Daily Market Analysis — Indices — 9 Sep 2025

Market Overview — Indices (9 Sep 2025)

In today’s indices session, we synthesize real-time price action with momentum studies (RSI, MACD),
trend structure (EMAs), and volatility (ATR) to frame directional bias and trade planning. We complement the technicals
with a concise fundamental wrap anchored to the latest headlines and macro talking points that affect intraday flows,
liquidity pockets, and risk sentiment. The objective is disciplined execution: pre-defined entries, stop losses, and
tiered targets based on realized volatility and levels of interest.

Macro & Flows

Headline-driven flows monitored via Finnhub; positioning and seasonality considered around key events.

Dow Jones

Live: $24.0 (9 Sep 2025 12:55:20 Europe/London)

Momentum: RSI-14 ≈ — | MACD hist ≈ —

Trend: EMA20=—, EMA50=—, EMA200=—

Volatility: ATR(14) ≈ —

Levels: S 23.8/23.6/23.5 — R 24.1/24.3/24.5

Trade plan: Long 23.9 (SL 23.8, TP 24.1/24.3) — Short 24.1 (SL 24.2, TP 23.8/23.7)

Bias: Neutral/mean-reversion pockets likely. US August NFIB small business optimism index 100.8 vs 101.0 expected — Forexlive

Oil ETF (USO)

Live: $73.0 (9 Sep 2025 12:55:21 Europe/London)

Momentum: RSI-14 ≈ — | MACD hist ≈ —

Trend: EMA20=—, EMA50=—, EMA200=—

Volatility: ATR(14) ≈ —

Levels: S 72.5/72.0/71.5 — R 73.6/74.1/74.6

Trade plan: Long 72.8 (SL 72.4, TP 73.5/73.9) — Short 73.3 (SL 73.7, TP 72.6/72.2)

Bias: Neutral/mean-reversion pockets likely. US August NFIB small business optimism index 100.8 vs 101.0 expected — Forexlive

Methodology & Risk

Signals herein are derived from hourly data (H1) with classic parameters (RSI-14, MACD 12-26-9, EMAs 20/50/200) plus ATR-based
stop and target sizing. Confluence matters: we require alignment across trend, momentum, and volatility before sizing up risk.
This is a structured starting point—not financial advice. Always validate against your own rules and risk constraints.