(/SI) are trading near $90.23, sitting directly on the Daily VC PMI mean at $90.96 and just beneath the Weekly VC PMI at $91.04. This alignment creates a compression zone where probability expands. The market recently rejected the Daily Sell 1 level at $95.19, printing a high near $97.30, just below Weekly Sell 1 at $97.31—a precise mathematical response to the VC PMI structure.
Under the VC PMI model, Sell 1 and Buy 1 levels carry a 90% probability of mean reversion. Sell 2 and Buy 2 levels carry a 95% probability. The rejection from the $95–$97 resistance band confirms that the market respected the extreme zone and reverted back toward equilibrium.
From a time-cycle perspective, the current structure suggests a short-term 5–7 day cycle low formed near $84.60, aligning closely with Weekly Buy 1 at $87.31 and testing toward Buy 2 at $81.34 during the washout phase. The next projected cycle window clusters between March 6–8, followed by a larger 14–21 day harmonic window into March 14–18. These dates represent potential volatility expansions where price either confirms trend continuation or initiates a fractal shift.
The Square of 9 geometry places harmonic resistance at $97.30 (recent high), $100.74 (Weekly Sell 2), and $101.53 (Daily Sell 1 overhead extension). A sustained close above $97.31 shifts resistance into support and opens a mathematical pathway toward the $100–$101 range. Conversely, failure to hold the $90.96 mean increases probability of retesting $87.31, with extreme support near $81.34.
Momentum (MACD 14,3,3) remains neutral-to-slightly negative, indicating consolidation rather than structural breakdown. Volume expanded on the decline from $97, suggesting profit-taking rather than distribution.
Strategic Framework:
• Above $97.31 → Target $100.74–$101.53
• Below $90.96 → Test $87.31
• Extreme support → $81.34 (95% reversion zone)
This is a mathematically defined environment. The system does not interpret news, geopolitics, or sentiment. Price itself reflects all known information.
Disclosure: The VC PMI (Variable Changing Price Momentum Indicator), Time Cycle Analysis, and Square of 9 methodology are quantitative probability-based trading frameworks. All probability references (90%–95%) reflect historical mean-reversion tendencies and are not guarantees of future performance. Futures and options trading involve substantial risk and are not suitable for all investors. Past performance does not guarantee future results. This report is for educational purposes only and does not constitute investment advice or a solicitation to buy or sell any financial instrument.
