EMD E-mini S&P MidCap 400 Futures Daily Chart Analysis: 2025-Aug-12 07:04 CT

Price Action

• Last: 3028.7,
• Bars: Medium,
• Mom: Momentum slow.

WSFG Weekly

• Short-Term
• WSFG Current: -13%
• F0%/NTZ' Bias: Price Below,
• WSFG Trend: Down.

MSFG Month Aug

• Intermediate-Term
• MSFG Current: -19%
• F0%/NTZ' Bias: Price Below,
• MSFG Trend: Down.

YSFG Year 2025

• Long-Term
• YSFG Current: -13%
• F0%/NTZ' Bias: Price Below,
• YSFG Trend: Down.

Swing Pivots

• (Short-Term) 1. Pvt. Trend: DTrend,
• (Intermediate-Term) 2. HiLo Trend: DTrend,
• 3. Pvt. Evolve: Pvt Low 3028.7,
• 4. Pvt. Next: Pvt High 3175.6,
• 5. Levels R: 3266.6, 3175.6, 3137.7,
• 6. Levels S: 3075.3, 2973.9, 2931.5.

Daily Benchmarks

• (Short-Term) 5 Day: 3138.2 Down Trend,
• (Short-Term) 10 Day: 3175.6 Down Trend,
• (Intermediate-Term) 20 Day: 3127.0 Down Trend,
• (Intermediate-Term) 55 Day: 3027.7 Down Trend,
• (Long-Term) 100 Day: 3207.7 Down Trend,
• (Long-Term) 200 Day: 3377.5 Down Trend.

Additional Metrics

• ATR: 445,
• VOLMA: 13383.

Recent Trade Signals

• 11 Aug 2025: Short EMD 09-25 @ 3125.2 Signals.USAR-WSFG
• 07 Aug 2025: Short EMD 09-25 @ 3131.2 Signals.USAR-MSFG
• 07 Aug 2025: Short EMD 09-25 @ 3131.2 Signals.USAR.TR120

Overall Rating

• Short-Term: Bearish,
• Intermediate-Term: Bearish,
• Long-Term: Bearish.

Key Insights Summary

The EMD futures daily chart is showing a clear bearish structure across all timeframes. Price is trading below all major moving averages, with each benchmark (5, 10, 20, 55, 100, and 200 day) in a downtrend, confirming persistent downside momentum. The most recent swing pivot has established a new low at 3028.7, with the next potential reversal only above 3175.6, and resistance levels stacked above current price. Both the weekly and monthly session fib grids show price below their respective NTZ/F0% levels, reinforcing the downward bias. Recent trade signals have all triggered on the short side, aligning with the prevailing trend. Volatility, as measured by ATR, remains elevated, and volume is steady, suggesting active participation in the current move. The market appears to be in a sustained downtrend, with no immediate signs of reversal, and is currently testing support levels after a series of lower highs and lower lows.