ES Profiles and positioning | 8.26.2025

EZ-PZ market maker plz give me a lil squeezy.

Aug 27, 2025

∙ Paid

Welcome all my new subscribers! Thanks for tuning in and subscribing :)

For those who are new, I use Fibonacci Sequences as the core of my analysis. I do implement both mechanical and contextual levels (from market profiles) in my analysis. I typically use mechanical levels to identify potential areas of support/distribution.

If you do enjoy my posts and want to support it by liking it, that is greatly appreciated! I will start adding some extras like GC | CL and potentially some stocks for paid subscribers.

Just a quick note — I am working on color coding just so they are easier to read and understand, the nature of fibs means that they come with an infinite number of mechanical levels, so I will highlight significant ones.

Blue - discount zones (support levels)

Purple - zones I’m looking for price to defend, (line in the sand)

Red - premium zones (resistance / distribution zones)

» Quick recap of todays session

Reviewing ETH | RTH — for ES 0.00%↑

In the overnight session we run into some selling and test 6430 — we see some responsive buying step up and hold as support. During RTH we have a bit of pinning — we test 6445 which holds as support, followed by a nice rotation back into previous value. 6482.

Was a pretty straight forward day — Monday was a London bank holiday, no news Tuesday, so ranges have been a little bit tight. Whenever we have a tight range like this, you can scalp the extremes, but alot of the times its just better to SOH (sit on hands)

» Going into tomorrow

We do have NVDA 0.00%↑ earnings after the bell — if the beat/miss dramatically this will definitely be a market mover.

For ES —

I’m going to see if we hold this extension series out of Todays low — we have 6477|6474 as downside targets. I want to see us maintain above 6467 in order for this extension to remain valid. This will target 6492 | 6501

In the event the extension does not hold, I will be watching for this full traditional to hold — with downside targets 6465 | 6460 — as potential support. I would like to see ES maintain above 6460 for a continuation higher.

Above us we still have an untested ATH that was put in during the OVN session at 6508. As we approach these levels, I will be watching for potential distribution.

Above us we also have some higher time frame targets 6527 | 6566 — proceed with caution as we approach premium zones — as these carry the potential for distribution.