Catalysts & Headlines (CET)
UK retail sales soften demand outlook
Weak GBP-linked growth data supports a cautious European risk backdrop and can keep cyclical names under pressure.
08:00
U.S. consumer sentiment revision due
A softer reading would reinforce growth concerns and may extend the bid for defensive positioning.
15:00
Economic Calendar (CET)
08:00GBRetail Sales m/mHigh
15:00USRevised UoM Consumer SentimentMed
Key Levels — DAX
| Level | Price | Type |
|---|---|---|
| R3 | 22650 | Resistance |
| R2 | 22540 | Resistance |
| R1 | 22420 | Resistance |
| POC | 22320 | POC |
| Pivot | 22350 | Pivot |
| S1 | 22220 | Support |
| S2 | 22120 | Support |
| S3 | 21980 | Support |
Overnight Session
DAX Pre-Market
22316
-641
EURO STOXX 50
5503
-63
VIX
29.87
2.43
10Y Yield
4.464
0.048
EUR-USD
1.1522
-0.0039
Brent
104.09
-3.92
Market Context
Overall market mood (0–100). Green (>60) = bullish positioning. Red (<40) = bearish pressure. Amber = neutral/mixed.
DAX Sentiment18
Options hedging gauge (0–100). Green (<40) = low hedging, bullish. Red (>60) = heavy put buying, fear. Amber = balanced.
Put-Call72
Volatility curve stress (0–100). Green (>60) = contango, calm markets. Red (<40) = backwardation, hedging demand. Amber = flat curve.
VIX Term Structure28
EUR implied vol gauge (0–100). Green (<40) = low vol, stable outlook. Red (>60) = high vol, ECB/macro stress. Amber = moderate.
Euro Vol31
DAX 40 breadth (0–100). Green (>60) = broad participation, healthy trend. Red (<40) = narrow leadership, rotation risk. Amber = mixed.
Breadth24
Session Playbook
Bull Case
| Order | Buy Stop |
| Entry | 22425-22455 |
| Stop | 22290 |
| TP1 | 22540 |
| TP2 | 22650 |
Only a reclaim above intraday resistance opens a squeeze toward the prior range.
Bear Case
| Order | Sell Stop |
| Entry | 22195-22205 |
| Stop | 22330 |
| TP1 | 22080 |
| TP2 | 21980 |
A break of support should trigger continuation selling into lower DAX levels.
Tools We Trade WithUsed for / with this analysis
FTMO→
Prop FirmGet funded to trade DAX futures with up to 400K capital. Keep up to 90% of profits.
Get Funded with FTMO →
CashbackForex→
Trading RebatesEarn cashback on every trade. Reduce your trading costs with the largest forex rebate program since 2008.
Start Earning Rebates →
ChartPrime→
TradingView IndicatorsPremium trend signals, smart money concepts, order blocks, and volume tools for TradingView.
Try ChartPrime →
HostLabReviews→
Trading Tech ReviewsIndependent reviews of VPS and other hosting solutions.
Read Reviews →