NASDAQ100 Breakout Watch — Is a New Upside Leg Starting Now?

📈 NASDAQ100 Swing Trade Opportunity — Bullish Breakout Play
🟩 Asset: NASDAQ100 (Index CFD)
⚡ Trade Type: Swing Trade — Bullish Plan Confirmed
🧭 Trade Thesis
The index has confirmed a bullish setup following a Triangle + Moving Average breakout, strengthening upward momentum and favoring dip-buying behavior.

To reflect the Thief layering method, this plan uses multiple staggered limit orders to accumulate positions efficiently across volatility pockets.

📌 Entry Plan (Thief Layering Method)
💰 Entry Style: “Any price level allowed — Thief uses layers”
Buy Limit Layers:
24,900
25,000
25,100
25,200
(Feel free to increase or customize layers to fit your personal risk and liquidity preference.)

🛑 Stop-Loss (SL)
🔻 Thief SL: 24,500
Dear Ladies & Gentlemen (Thief OG’s), adjust SL based on your personal risk and strategy.
This is not a fixed recommendation, only a reference zone.

🎯 Target (TP)
⚡ The High-Voltage Electric Gate Zone around 26,200 acts as major resistance because of:
Overbought readings
High-liquidity trap behavior
Historical reversal probability
Exit with profits before heavy sellers activate.
Again — you decide your own TP based on your risk tolerance, not mine.

📊 Market Logic Behind the Move
Breakout structure confirmed
Trend continuation supported by triangle compression
Index ETF flows show short-covering + rotation back into tech
Momentum accelerates above 25,200 zones
Cleaner upside path until liquidity wall at 26,200

🔎 Related Pairs to Watch (Correlation Insight)
1️⃣ NDX / QQQ
Direct ETF mirror of NASDAQ100
Useful for checking volume, market depth, and real-time breakout confirmation

2️⃣ SPX / ES (S&P 500)
High correlation (approx. 0.85+)
A strong SPX supports tech continuation; weakness warns of index-wide pullback

3️⃣ VIX (Volatility Index)
Inverse correlation
If VIX stays below key volatility thresholds, bullish NASDAQ continuation is more reliable

4️⃣ USDOLLAR / DXY
Tech usually performs better when the Dollar weakens
A rising Dollar can slow or cap NASDAQ bullish momentum

5️⃣ US10Y / Yields
NASDAQ moves inversely with yields
If yields drop, NASDAQ accelerates
If yields spike, prepare for turbulence or failed breakouts

📘 Summary
Bullish plan confirmed via Triangle + MA Breakout
Thief layering entries positioned smartly into volatility
SL/TP guidance flexible for trader customization
Strong correlation checks available across SPX, VIX, DXY & yields