Go Russel - Strong upside for the small fry to 2,506

3 ביולי

First analysis ever done on the Russell 2000.

And the reason is because there is MAJOR upside to come for the first time in a LONG time.

So why now?

🧨 1. Rate Cuts = Small-Cap Lifeline
Small-cap stocks love lower interest rates — and the Fed's softening tone is a green light for upside.

💥 2. Breakout Setup After Long Chop
The US2000 has been stuck in a sideways range — now it's building energy for a potential breakout.

🏦 3. Regional Banks Bouncing
Regional financials (big weight in US2000) are showing signs of life — that’s a major boost to the index.

🧠 4. Under the Radar = Big Move Potential
While everyone’s chasing Nasdaq and S&P, smart money is quietly positioning in small caps before the crowd catches on.

📊 5. Economic Resilience Helps the Little Guys
US economy staying stronger than expected = tailwind for smaller domestic-focused businesses in the Russell 2000.

Cup and Handle

Price> 20 and 200MA

Target 2,506

Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.

12 בנוב׳

הערה

US 2000 (Russell) Analysis – Target Achieved 🎯🇺🇸

The Cup and Handle pattern delivered perfectly, with price rallying to the 2,506 target before consolidating. Price held above both the 20-day and 200-day moving averages throughout the move, confirming sustained bullish momentum and healthy trend structure.

Fundamental factors supporting the rally:

🇺🇸 Resilient US economy: Strong GDP and consumer spending continue to back small-cap growth.

💵 Fed policy optimism: Expectations of rate stabilization boosting risk appetite in equities.

💼 Small-cap rebound: Investors rotating into undervalued mid- and small-cap stocks.

🌍 Improved global sentiment: Easing inflation fears and robust earnings season supporting broader

Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.