NASDAQ100 Strong Bullish Momentum — Clean Entry & Exit Blueprint

⚡ THIEF STRATEGY ALERT: Golden Cross Breakout Setup

📈 TRADE PLAN OVERVIEW
Asset: NAS100 (NASDAQ 100 Index)
Timeframe: Day/Swing Trade
Market Bias: 🟢 BULLISH (Moving Average Breakout + MACD Golden Cross Confirmed)
Strategy Type: Layered Entry Approach (Multi-Level Limit Orders)

🎯 ENTRY STRATEGY - "THIEF LAYERING METHOD"
Multiple Limit Order Entry Points (Build Position Gradually):
📍 Layer 1: 25,400 (First Entry)
📍 Layer 2: 25,500 (Second Entry)
📍 Layer 3: 25,600 (Third Entry)
💡 Pro Tip: Adjust layer levels based on your capital allocation & risk tolerance. This pyramiding approach reduces average entry cost and limits downside risk.
Why This Method? The layered entry reduces emotional trading, averages down your entry price, and ensures you're not all-in on one level.

🛑 STOP LOSS - "THIEF OG PROTECTION"
Suggested SL Level: 25,200
⚠️ IMPORTANT DISCLAIMER: This is a reference level only. Adjust your stop loss based on:
Your personal risk tolerance
Account size & position sizing
Technical support levels on your timeframe

🔴 Remember: Risk management is YOUR responsibility. Set stops that protect YOUR capital.

🎁 PROFIT TARGET - "POLICE BARRICADE RESISTANCE"
Primary Target: 26,100
📊 Technical Confluence:
SUPERTREND ATR Line = Strong Dynamic Resistance
Overbought Zone Alert = Potential Reversal Risk
Resistance Trap = Take profits before reversal occurs

⚠️ CRITICAL NOTE: Partial profit-taking recommended. Don't be greedy at target levels—accumulate gains gradually:
🟢 Take 30-40% profit at 26,100
🟢 Move SL to breakeven, trail remaining position
🟢 Exit second half on additional resistance or SUPERTREND reversal

💰 YOUR DECISION: Profit targets are YOUR choice. Trade at your own risk and manage your exit strategy.

🔗 CORRELATED PAIRS TO WATCH (Risk/Opportunity Indicators)
1. SPY (S&P 500 ETF) - USD Strong Correlation (0.95)
Key Point: Leads or confirms NAS100 moves
Watch For: If SPY breaks below key support, NAS100 pullback likely
Action: Use SPY strength to confirm NASDAQ100 breakout validity

2. QQQ (NASDAQ 100 ETF) - Perfect Mirror (1.0 Correlation)
Key Point: Direct tracker of your asset
Watch For: Volume spikes, divergence patterns
Action: Cross-reference QQQ volume with NAS100—lack of volume = weak breakout

3. DXY (US Dollar Index) - Inverse Correlation (-0.75)
Key Point: Strong dollar = tech selloff risk
Watch For: DXY rejection at key levels
Action: If DXY rallies hard, NAS100 bullish bias weakens—be cautious

4. TLT (20-Year Treasury ETF) - Indirect Inverse (-0.60)
Key Point: Rising rates pressure growth stocks (NASDAQ)
Watch For: TLT breakdown = rate hike concerns = tech pressure
Action: Monitor TLT support; if breaks, expect NAS100 resistance

5. GLD (Gold ETF) - Risk-On Indicator (0.40)
Key Point: Flight-to-safety alternative
Watch For: Sharp gold strength = risk-off environment forming
Action: Gold spike with NAS100 move down = sell signal confirmation

6. VIX (Volatility Index) - Fear Gauge (-0.80)
Key Point: Rising VIX kills bullish momentum
Watch For: VIX above 20 = caution on long positions
Action: If VIX spikes during entry, wait for stabilization before scaling in

✅ CHECKLIST BEFORE ENTRY
Moving Average crossover confirmed (golden cross visible)
MACD histogram turned positive
Price closed above key moving average
Volume supporting the move
Correlated pairs (QQQ/SPY) confirming bullish setup
DXY not in strong uptrend (tech-unfriendly)
VIX stable or declining

🎯 TRADE MANAGEMENT RULES (THIEF OG STYLE)
Scale In: Use limit orders—don't chase price
Protect Profits: Move stop to breakeven after first target hit
Trail Stops: Let winners run while protecting gains
Take Partials: Secure profits incrementally—greed kills traders
Monitor Correlations: Watch correlated pairs for early warning signals
Respect Risk: NEVER risk more than 2% per trade

⚠️ RISK DISCLAIMER
This is an Educational Guide Only for trading strategy examples.
🔴 NOT Financial Advice: I am not a financial advisor, and this does NOT constitute investment advice.
🔴 Your Responsibility: All entry, exit, and stop-loss decisions are YOUR choice and YOUR responsibility.
🔴 Past Performance ≠ Future Results: Market conditions change; strategies may fail.
🔴 Risk Capital Only: Trade only with money you can afford to lose completely.
Trade at your own risk. Always do your own research (DYOR).

💪 THIEF OG'S MINDSET
Dear Ladies & Gentlemen (Thief OG's),
Success in trading isn't about following someone else's exact setup—it's about understanding the WHY behind each decision, adapting to YOUR risk tolerance, and executing with DISCIPLINE.
This guide provides the framework. You provide the execution. Make your profits, protect your capital, and trade smart. 🎯
Now go earn those tendies, OG's! 💰📈

Last Updated: December 2025
Strategy Type: Day/Swing Trade | Timeframe: 4H-Daily