ES NQ GC | Profiles and Positioning | 2.27.26 | PPI
ooof liquidation today. Hopefully you guys didn't get diced up too bad.
For new subscribers—
I use Fibonacci sequences as the core of my analysis, combining mechanical levels with contextual zones drawn from auction theory.
Mechanical levels help me map out potential support, resistance, and distribution zones so you can see where I expect buyers or sellers to step in
I color‑code these levels so they’re easier to follow on your charts:
blue = potential discount zones (support),
purple = “line in the sand” levels I expect price to defend
red = premium zones (resistance / distribution)
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