US 100
Short

US100 Technical Outlook: Bearish Pullback Inside a Key Liquidity

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Hey traders 👋

The US100 (NASDAQ 100) is currently sitting in a very interesting technical position on the 4-hour chart.
Let’s break it down 👇

🧭 Structure Overview

After a strong bullish leg that peaked near 25,800, the index entered a descending corrective channel.
We’ve now hit an important support cluster around 24,975 – 25,000, which previously acted as a pivot zone.

I’ve mapped two main liquidity boxes (blue & yellow) that show where buyers and sellers built positions during the last phases of consolidation.
Notice how price rejected from the upper boundary of the yellow box twice — confirming short-term supply pressure.

📊 Volume Analysis

Volume has been elevated on each red candle, confirming that this down-move isn’t just a retracement without conviction.
However, the most recent bar shows a strong bullish reaction on higher volume, indicating potential absorption — smart money may be defending the 25K handle.

If we see declining volume on the next two green candles → likely dead cat bounce.
If volume expands again above 25,200 → we might get a break and retest of the red trendline for a short-term continuation toward 25,600–25,750.

🧱 Key Levels
Zone Bias Comment
25 210 – 25 220 Resistance Prior liquidity flip zone, possible rejection area
24 975 – 25 000 Current support Reaction zone, watch for confirmation candle
24 600 Target 1 Measured-move projection
24 250 – 24 300 Target 2 Major daily demand zone / possible higher-low base
🔻 Bearish Scenario (Primary Plan)

Short bias remains valid below 25 210.

Expect a short-term bounce into 25 100–25 200, then rejection.

Targets: 24 600 → 24 250.

Invalidation: close above 25 220 on strong volume (would flip the structure bullish).

🟢 Bullish Alternative

If bulls can close a 4H candle above 25 210 – 25 220 with confirmed volume > previous red bar,
the down-channel breaks, and we may see a fast rally back to 25 600 – 25 750.

⚙️ Strategy Note

This chart is for educational & analytical purposes — not financial advice.
I’ll update if we get confirmation on the next 4-hour candle.
👉 Follow for updates and let me know your view — will the 25K zone hold or break next week?

📅 Summary

Trend: Medium-term uptrend, short-term correction

Bias: Bearish below 25 210

Setup: Channel rejection → continuation toward 24 600 / 24 250

Risk: Volume-based breakout above 25 220

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