Welcome to this week’s midweek review. Today we analyze the market structure leading into the highly anticipated Federal Open Market Committee (FOMC) interest rate decision.

Spotting Equal Highs (ES & NQ)

Over the last two sessions, both ES and NQ have printed clean relative equal highs (EQH) at the top of their hourly ranges. This represents a massive pool of buy-stop liquidity resting just above current price. Historically, high-impact news like FOMC acts as the engine to sweep these pools.

Pre-News SMT Divergence

At the European session close today, we noticed a subtle bearish SMT Divergence forming at the local hourly highs:

  • NQ: Made a new local high.
  • ES: Failed to exceed its local high, printing a lower high.

This divergence suggests that the upside momentum was weakening on ES, hinting that the pre-news rally might be a bull trap. We expect a deep corrective sweep down to clean the sell-side liquidity at the daily lows before the actual FOMC rate release drives price to clear the premium equal highs.