MES MICROS LIVE TRADING ROOM
Market Briefing and Volatility Analysis: The Asia Session Anomaly Executive Summary The current market environment is characterized by extreme volatility, punctuated by a significant "Asia Session Anomaly." With a 98.5-point range, the recent Asia session stands as the largest since the previous spring. Market positioning is currently in the center of its two-week range, suggesting a high-risk profile for new entries. Strategic focus remains on "ladder down" sequences and the 2026 RTH opening price as a critical bull-bear line. Market Context and Volatility Analysis Analysis of nearly two years of data reveals the recent Asia session is a statistical outlier with a 98.5-point magnitude. This volatility extends beyond equity futures into metals and Bitcoin, which may serve as leading indicators for equity gap-down moves. Technical Analysis and Trend Identification Primary Trend: Descending from the overnight all-...