EMD E-mini S&P MidCap 400 Futures Daily Chart Analysis: 2025-Oct-01 07:06 CT

Price Action

• Last: 3275.5,
• Bars: Medium,
• Mom: Average.

WSFG Weekly

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

MSFG Month Oct

• Intermediate-Term
• MSFG Current: 5%
• F0%/NTZ' Bias: Price Above,
• MSFG Trend: Up.

YSFG Year 2025

• Long-Term
• YSFG Current: 10%
• F0%/NTZ' Bias: Price Above,
• YSFG Trend: Up.

Swing Pivots

• (Short-Term) 1. Pvt. Trend: DTrend,
• (Intermediate-Term) 2. HiLo Trend: Neutral,
• 3. Pvt. Evolve: Pvt Low 3291.7,
• 4. Pvt. Next: Pvt High 3324.5,
• 5. Levels R: 3350.0, 3324.5, 3299.2, 3278.7,
• 6. Levels S: 3237.7, 3096.5, 3013.1, 2995.1, 2952.7.

Daily Benchmarks

• (Short-Term) 5 Day: 3246.0 Down Trend,
• (Short-Term) 10 Day: 3184.5 Up Trend,
• (Intermediate-Term) 20 Day: 3299.2 Down Trend,
• (Intermediate-Term) 55 Day: 3143.7 Up Trend,
• (Long-Term) 100 Day: 3184.5 Up Trend,
• (Long-Term) 200 Day: 3143.7 Up Trend.

Additional Metrics

• ATR: 445,
• VOLMA: 13383.

Recent Trade Signals

• 29 Sep 2025: Short EMD 12-25 @ 3279.2 Signals.USAR-WSFG
• 26 Sep 2025: Long EMD 12-25 @ 3278.1 Signals.USAR.TR120
• 26 Sep 2025: Short EMD 12-25 @ 3255.4 Signals.USAR-MSFG

Overall Rating

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

Key Insights Summary

The EMD futures daily chart reflects a market in transition. Short-term momentum has shifted bearish, as indicated by the downward WSFG trend, a DTrend in the swing pivot, and the 5-day MA trending down. Price is currently below the weekly NTZ, reinforcing short-term weakness. However, the intermediate-term picture is more mixed: the MSFG trend is up and price is above the monthly NTZ, but the HiLo trend is neutral and the 20-day MA is down, suggesting a choppy or consolidative environment. Long-term structure remains bullish, with both the 100-day and 200-day MAs trending up and price above the yearly NTZ. Recent trade signals show both long and short entries, highlighting the current volatility and lack of clear direction in the short to intermediate term. Key resistance levels are clustered near recent highs, while support is layered below, indicating potential for range-bound action unless a breakout occurs. Volatility (ATR) is elevated, and volume remains steady. Overall, the market is experiencing short-term pressure within a broader bullish context, with the potential for further consolidation or a directional move as the next swing pivot develops.