HEI’s price action reflects a key consolidation. By assessing market dynamics, we have defined the detailed technical route to optimize capital management as much as possible and the risk/reward ratio.
Technical Reading:
RSI (14): It positions itself in the 52-point range, showing neutral terrain with ample room for bullish development without any imminent overbought risk.
MACD: The histogram clearly shows exhaustion of bearish volume, suggesting a positive crossover with the signal line.
EMA / MA: It is critical to monitor the loss of the 20-period EMA. A break below this dynamic line invalidates the accelerated intraday momentum. The medium-term MAs remain as the ultimate structural support.
Key Operating Levels:
Ideal Entry Zone: Retracement toward the last order block (pullback), seeking direct confluence with the bounce off the MA.
Impulse Zone: Upper resistance band; its breakout with institutional volume will trigger a violent directional move.
TP1: Immediate resistance level to ensure fast liquidity for the initial move.
TP2: Medium-term structural ceiling, a high-supply area.
TP3: Maximum extension projection, ideal for fully closing the position.
Stop Loss (SL): Strict setup on candle close below the main support and losing the EMA 20, protecting against liquidation wicks.
Patience and millimeter-precise execution in the Ideal Entry Zone will dictate the success of the operation. Keep risk management intact.