Volatility 100 (1s) Index 매도 분석
- 신뢰도
- 75
- 진입
- 1,318.77
- 목표
- 1,315.00
- 손절
- 1,321.50
- 공개일
- 2026-10-11
요약
The Volatility 100 (1s) Index shows a sharp rejection near the 1323.00 resistance zone, forming a strong short-term bearish reversal down toward the 1315.00 support level. Bearish momentum has accelerated rapidly with a large red candle breaching below 1320.00.
추세
On this ultra-short timeframe (1-minute chart), price established a brief micro-uptrend starting from below 1317.00 up to a local peak around 1323.00. However, this bullish push failed to hold, rapidly giving way to selling pressure over the last four candles. The price has sharply dropped from 1323.00 down to the current price of 1318.77, representing a quick downside shift. A break below the previous swing low near 1315.00 would fully confirm a sustained short-term downtrend.
패턴
A clear bearish reversal pattern formed near the top of the move at 1323.00, featuring upper shadows (wicks) indicating selling overhead. This top was immediately followed by a large bearish Marubozu-style body candle that engulfed previous lower wicks and cleanly cut through the 1320.00 minor psychological level. The sequence of consecutive lower highs and lower lows on the last three 1-minute candles confirms aggressive selling momentum. The immediate downside target for this pattern is the origin of the previous rally around the 1315.00 level.
지표
Moving averages, RSI, and MACD are not explicitly plotted on this clean price action display and are therefore unavailable for precise value readouts. However, pure price action shows strong negative momentum as price trades well below the recent mid-range level of 1320.00. The rapid sequence of long real red bodies indicates heavy downward volume/momentum on this tick timeframe.
전략
The tactical plan favors a momentum short entry following the impulsive drop below 1320.00. An optimal entry is at current market price 1318.77 or on a slight pull-back towards 1319.50. Stop loss should be positioned above the recent breakdown structure at 1321.50 to manage risk effectively. Take profit should be set at the primary key support level of 1315.00.
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