Tuesday • February 3, 2026
Cycle Day 3 — Wild-Card Unleashed 🎲
🧭 Macro + Morning Setup
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Futures opened flat amid event uncertainty (JOLTS postponed / NFP off the table).
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Heavy gamma above 7000 → magnet early, trap later.
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Key Gamma Strike: 7000 (ES ~7025)
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Cycle Day 3 declared: Targets fulfilled → expect volatility & reversals.
🎯 Key Levels (Live-Fire Zones)
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LIS: 7015
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Active Sandbox: 6995 – 7015
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Vol Trigger: 6985
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3D CPZ: 6964
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Cycle Projections:
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First wave: 6995 → 6975 (fulfilled)
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Extension: 6954 → 6939 (both tagged)
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🔴 Breakdown Phase — “Ice Gets Slippery”
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Failure to reclaim 7015 flipped the script.
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Sellers pressed cleanly through:
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6985 ✔
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6975 ✔
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6954 ✔
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6939 ✔
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Bulls gave back the entire prior rally.
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Tone shift: Implosion, Falling Knife, Crypto Crush (#MSTR).
“The market does not give a F*** what I think.”
Correct. And it showed.
🔁 Midday → Afternoon Transition
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Price stabilized into 2-way trade.
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Big back-test of CD1 Low (6917.50) held.
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60-min FVGs respected → structure stopped bleeding.
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OPR Shorts paid cleanly; runners managed.
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Late session Bull Flag triggered off FVG support.
🧮 Closing Tape
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MOC Buy Imbalance: ~$2.5B 💰
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Strong afternoon recovery, but damage remains.
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Bulls need serious follow-through — no victory laps yet.