NAS100 Algo-Driven Breakout & Volatility Matrix

# 🚀 NAS100 19th Nov 2025: 🐂 Algo-Driven Breakout & Volatility Matrix 📊

Asset Class: NAS100 (CFD SPOT) | Price: 24,472 | Time: 10:25 AM UTC+4

Executive Summary

• Bias: 🐂 Bullish Continuation / Momentum Breakout
  
• Signal: 🟢 Long on Consolidation Break
  
• Confidence: ⭐ High (Volume Confirmation)
  

Technical Analysis Methodology

• Trend: The macro structure remains strongly bullish with price action respecting the ascending channel on the 4H timeframe. Intraday (15m/1H) reveals a Bullish Pennant contracting near all-time highs. 📈
  
• Momentum:RSI (14) hovers at 58.0, indicating room for upside expansion before reaching overbought territory. ⚡
  
• Volatility:Bollinger Bands are squeezing on the 1H chart, a precursor to a high-volatility expansion. VWAP is currently at 24,450, acting as dynamic support. 🌊
  
• Patterns: A Cup and Handle formation is visible on the 1H chart, with the handle currently testing the 24,450 support zone. A successful breakout targets the 24,600 psychological barrier. ☕
  

Key Levels

• 🛑 R2: 24,650 (Fib Extension 1.618)
• 🚧 R1: 24,580 (Recent Swing High)
• 📍 Pivot: 24,472 (Current Price / POC)
• 🛡️ S1: 24,420 (EMA 50 / Handle Low)
• 🧱 S2: 24,350 (Key Structural Support)

Actionable Trade Plan

Strategy: Momentum Breakout & Trend Continuation 🚀

1. Entry 1 (Breakout): Buy > 24,510 (Volume Confirmation)
2. Entry 2 (Pullback): Buy @ 24,425 - 24,440
   
3. Stop Loss: 24,380 (Below S1/Invalidation Point)
4. Take Profit 1: 24,580 🎯
   
5. Take Profit 2: 24,640 🎯
   

Disclaimer: Trading involves risk. This analysis is for educational purposes only.