EMD E-mini S&P MidCap 400 Futures Daily Chart Analysis: 2025-Oct-12 18:04 CT

Price Action

• Last: 3199.5,
• Bars: Medium,
• Mom: Momentum slow.

WSFG Weekly

• Short-Term
• WSFG Current: 59%
• F0%/NTZ' Bias: Price Above,
• WSFG Trend: Up.

MSFG Month Oct

• Intermediate-Term
• MSFG Current: -37%
• F0%/NTZ' Bias: Price Below,
• MSFG Trend: Down.

YSFG Year 2025

• Long-Term
• YSFG Current: -3%
• 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 3140.1,
• 4. Pvt. Next: Pvt High 3233.3,
• 5. Levels R: 3350.0, 3352.2, 3233.3, 3210.0,
• 6. Levels S: 3140.1, 3096.5, 3013.1, 2952.7.

Daily Benchmarks

• (Short-Term) 5 Day: 3210.0 Down Trend,
• (Short-Term) 10 Day: 3235.0 Down Trend,
• (Intermediate-Term) 20 Day: 3253.0 Down Trend,
• (Intermediate-Term) 55 Day: 3199.5 Down Trend,
• (Long-Term) 100 Day: 3150.5 Up Trend,
• (Long-Term) 200 Day: 3387.8 Down Trend.

Additional Metrics

• ATR: 445,
• VOLMA: 13383.

Recent Trade Signals

• 10 Oct 2025: Short EMD 12-25 @ 3213.1 Signals.USAR.TR720
• 09 Oct 2025: Short EMD 12-25 @ 3275.3 Signals.USAR.TR120
• 07 Oct 2025: Short EMD 12-25 @ 3290 Signals.USAR-WSFG

Overall Rating

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

Key Insights Summary

The EMD futures daily chart is showing a clear shift to the downside across all timeframes. Price action has recently broken below the monthly and yearly session fib grid centers, with momentum slowing and medium-sized bars indicating a controlled but persistent selloff. Both short-term and intermediate-term swing pivot trends are down, with the most recent pivot evolving to a new swing low at 3140.1. Resistance levels are stacked above, with the nearest at 3210.0 and 3233.3, while support is found at 3140.1 and lower at 3096.5. All short- and intermediate-term moving averages are trending down, confirming the bearish structure, while the 100-day MA is the only one still holding an uptrend, but price is now below it. Recent trade signals have all been to the short side, reinforcing the prevailing bearish sentiment. Volatility remains elevated (ATR 445), and volume is steady but not spiking, suggesting no panic but a steady distribution phase. The overall environment is characterized by a trend continuation to the downside, with no immediate signs of reversal or capitulation. The market is in a corrective phase, with lower highs and lower lows dominating the structure.