NASDAQ - SELL EVERYTHING - buy back at cheaper prices Nasdaq and the broad markets have printed a local peak. Time to sell, and buy back 20% lower. Maybe better in individual names. Stop loss is the $24,600 area. $20,300 is the target buy back area. The analysis is graphical, stare at it till it make sense. Good Luck.
Nasdaq
NASDAQ 100 ShortRetracement function on the daily chart...
Price has filled the inefficiency on the daily chart here on NQ and formed a Reversal on all 3 correlated assets alongside Dow Jones 30 and S&P500
Anticipating price to drop down to the lows outlined before the end of next week 24 Oct 25', option puts??
Daily chart projection, nothing more than that, lower timeframes are subject to fluctuations that we may not be able to update quickly enough, so yeah.
I use the VANTAGE:NAS100FT by Vantage
GLGT
I’m getting ready for potential short position |October 16 2025If today the price goes up and hunts the high from 10 AM yesterday (New York time) — meaning it grabs the liquidity and takes out the stops above that level — and then forms a bearish Fair Value Gap (FVG) followed by signs of weakness or a rejection structure (like a lower-timeframe break, divergence, or bearish confirmation candle), that scenario would be one of the best short setups of the day.
MU - Bullish Continuation Pattern ?MU - CURRENT PRICE : 204.00 - 205.00
The stock has surged nearly 70% since my previous buy call, demonstrating strong bullish momentum. I shared the link of my previous trading idea for reading purpose.
Currently, the price has broken out of a bullish flag pattern, indicating the potential for another leg higher. Estimate target of this bullish flag pattern is around 237.00. Support level is 179.00 (the low of 10 October 2025 candle).
Take note also this ascending in prices is also supported by rising in On Balance Volume (OBV) readings. (Look at the blue line at bottom of chart)
ENTRY PRICE : 203.00 - 205.00
TARGET : 237.00
SUPPORT : 179.00
Got The GUTS For Stocks? Fractyl Health, Inc. Prints A Bull FlagNASDAQ:GUTS has printed a Bull Flag and with Price making a Retracement to the 50% Fibonacci Level @ $1.28, the Consolidation Phase of Price should be coming to and end!
This could mean its time to Buy Stock in Fractyl Health, Inc!
Once able to Breakout of the Descending Channel of the Flag, Price on Fractyl could keep pushing up!!
Currently the Analyst 1 Yr Price Target is set for $6.76, almost a 400% gain!
The company is also making great strides in weight loss study's and obesity gene therapy!
rYojbaba Co., Ltd. (RYOJ) Is Gearing For A 200% Breakout rYojbaba Co., Ltd. (RYOJ) stock is gearing for a breakout from a bullish symmetrical triangle. While already up 119% in premarket trading, the asset is poised to claim the $5 resistance.
With just 2 months since IPO, the stock seems to break key resistance every month achieving impossible stints.
Next earnings date is slated for November 20th, 2025.
About RYOJ
rYojbaba Co., Ltd. provides consulting and health services to various customers in Japan. It operates through two segments, Consulting Services and Health Services. The Consulting Services segment offers labor and corporate consulting services to labor unions, companies to support the practice of whistleblowing and stress checks, and companies and labor unions to resolve disputes.
Genprex, Inc. (GNPX) Spike Almost 250% in Yesterdays Market OpenThe price of Genprex, Inc. (NASDAQ: NASDAQ:GNPX ) stock surge 233% yesterday amidst growing interested in the genetic and pharmaceutical companies.
Further adding to the bullish thesis, Genprex Collaborators to Present Positive Preclinical Data on the Use of Reqorsa gene therapy for the treatment of Lung Cancer at the 2025 AACR-NCI-EROTC International Conference on Molecular Targets and Cancer Therapeutics.
While the asset is currently overbought as seen by the RSI at 92, present market metrics shows NASDAQ:GNPX is set to soar 1600% in the near to short term with earnings report slated for November 12, 2025.
The asset is down 17% in premarket trading consolidating before the major spike.
About GNPX
Genprex, Inc., a clinical-stage gene therapy company, focuses on developing therapies for patients with cancer and diabetes. The company’s technologies are designed to administer disease-fighting genes to provide new therapies for patient populations with cancer and diabetes. Its oncology program utilizes its systemic, non-viral Oncoprex Delivery System, which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form.
Back to ATHs? Inverse Head & Shoulders Imminent!I’m starting to get a strong sense that price won’t fill the new week opening imbalance at 24,336. The Inverse Head & Shoulders pattern I’ve been anticipating all week looks ready to form — and if it does, I believe it’ll propel us right back toward all-time highs.
If price rips through 24,724, this idea becomes invalid, and I’ll reassess the chart for the next trade opportunity.
Lets see how this plays out!
Time to short Nvidia - Key levels Longs and shorts In this video I have created a simple idea that gives you a easy invalidation for a short as well as
pinpointing some key regions as to where we can set alerts and patiently wait for strong reaction zones for the long side provided we get the structure shift that I am looking for .
Tools used TPO chart, Fibs, Channels ,
Powell Signals the End of QT — Relief Rally or the Calm Before?First, let’s look at the key points from Powell’s remarks at the 67th Annual Meeting of the National Association for Business Economics (NABE):
* The future path of monetary policy will depend on the assessment of data and risks.
* The balance sheet remains a vital tool of monetary policy.
* Fed officials will discuss the composition of the balance sheet.
* Balance sheet reduction (QT) could come to an end in the coming months.
* Inflation remains on an upward trajectory.
* The labor market shows signs of notable downside risks.
From this set of statements, my conclusion is that if the Fed and Powell start speaking more decisively about ending QT and halting balance sheet reduction, it would be highly significant.
It would indicate that the Fed is becoming increasingly concerned about the future of the labor market — and likely signals more aggressive and deeper rate cuts ahead.
Halting the balance sheet reduction while simultaneously cutting rates could provide some support to the U.S. economy and ease pressure on equities and financial markets.
However, if QT is paused but unemployment continues to rise, we should expect a sharp downturn in financial and equity markets.
Overall, given Powell’s dovish tone, my trading bias remains bearish, unless a strong technical reversal emerges.
That said, the U.S.–China trade tensions currently carry even greater importance in shaping market direction.
Can NASDAQ100’s Retest Turn Into a Full-Fledged Rally?⚡ NASDAQ100 — “The Wall Street Engine” Trade Opportunity Guide (Swing / Day Trade)
Plan:
📈 Bullish confirmation awaited at the Hull Moving Average retest.
When price respects that dynamic zone and momentum aligns, the Thief layers up — ready to stack positions like a pro!
💰 Thief Strategy Playbook:
Thief’s weapon? Layering entries — the art of scaling in like a patient hunter.
Multiple buy limit orders are placed around:
🔹 24,400 🔹 24,500 🔹 24,600
(You can adjust or add more layers based on your own trading structure and capital.)
🛡️ Stop-Loss:
This is the Thief’s SL → @24,200
🕵️♂️ Note to all Thief OGs:
I’m not recommending that you copy my SL — risk management is your call.
Remember: Make money, then take money at your own risk.
🎯 Target Zone:
@25,300 — where the POLICE BARRICADE (resistance) stands tall!
⚠️ The zone aligns with overbought levels + liquidity trap potential, so don’t overstay your welcome.
Escape with profits like a smart thief before the market cuffs you! 💨
🕵️♂️ Note again to Thief OGs:
Targets are flexible — adapt based on your execution and structure confirmation.
🔍 Correlated Assets to Watch:
SP:SPX (S&P500) — often mirrors NASDAQ’s overall direction.
TVC:DJI (Dow Jones) — gives early risk-on/risk-off sentiment clues.
TVC:US10Y (US Treasury Yield) — rising yields can pressure tech stocks.
TVC:VIX (Volatility Index) — watch for volatility spikes; they often precede reversals.
Correlation Key Insight:
When the dollar weakens and yields cool, NASDAQ tends to fly 🚀 — liquidity rotation favors growth stocks and tech-heavy indices.
⚙️ Quick Recap:
✅ Bias: Bullish (with retest confirmation at Hull MA)
💸 Entry Zone: 24,400 → 24,600 (Layered limits)
🧱 SL: 24,200 (risk-controlled zone)
🎯 TP: 25,300 (liquidity + resistance zone)
⚠️ Risk: Adjust position size and trail stops as structure evolves
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
📜 Disclaimer:
This is a Thief-style trading strategy — designed for entertainment, education, and market storytelling. Trade responsibly; it’s just for fun, not financial advice.
#NASDAQ100 #US100 #IndexTrading #HullMA #PriceAction #MarketStructure #SwingTrade #DayTrade #TechnicalAnalysis #SmartMoneyConcepts #TradingCommunity #ThiefTrader #ChartArt #EditorPickCandidate
META Platforms Chart – Technical Reversal Signals Sell Momentum🎯 META's Bearish Heist: Time to Rob the Bears' Bank! 💰
📊 Asset Overview
META PLATFORMS, INC - The social media giant is about to get socially distanced from higher prices!
🔍 Market Analysis
Current Setup: Bearish Momentum Confirmed ⚠️
The Hull Moving Average just broke down like my New Year's resolutions! 🐻 Bears have grabbed the steering wheel and they're driving this bus downhill. The technical setup is screaming "SHORT" louder than your stop loss alerts at 3 AM.
🎭 The "Thief Strategy" Game Plan
🎯 Entry Strategy: Layer Like a Pro
The Layered Limit Order Approach (because catching falling knives is for amateurs!)
Layer 1: $740 🎯
Layer 2: $730 🎯
Layer 3: $720 🎯
Layer 4: $710 🎯
You can add more layers based on your risk appetite and portfolio size. Think of it as building a profit sandwich - the more layers, the tastier! 🥪
Alternative: Direct market entry at current price levels (for the adrenaline junkies among us)
🛡️ Risk Management
🚨 Stop Loss: $760
⚠️ IMPORTANT NOTE: Dear Thief OG's (Ladies & Gentlemen),
This is MY stop loss level based on my risk tolerance. This is NOT a recommendation - you MUST set your own stop loss based on YOUR risk management rules. Trade at your own risk, secure your own bag! 💼
🎯 Profit Target
💎 Target: $660
Why $660?
✅ Triangular Moving Average acting as Fort Knox-level support
✅ Oversold conditions brewing like a perfect storm
✅ Bull trap zone where buyers might step in
✅ Technical barricade stronger than a police checkpoint 🚓
⚠️ IMPORTANT NOTE: Dear Thief OG's,
This is MY take profit level. You can exit whenever you want - secure those gains at YOUR comfort zone. Take profits when you're happy, not when I tell you! Your money, your rules. 💵
📈 Related Pairs to Watch
Keep your eyes on these correlated assets:
🔗 NASDAQ:GOOGL - Fellow tech giant showing similar bearish pressure
🔗 NASDAQ:AAPL - Tech sector leader; weakness here confirms broader tech selloff
🔗 NASDAQ:MSFT - Big tech correlation play
🔗 NASDAQ:AMZN - FAANG/Magnificent 7 correlation
🔗 NASDAQ:QQQ - Nasdaq ETF; META's moves often mirror tech sector sentiment
Key Correlation: When META sneezes, social media stocks catch a cold! Watch NYSE:SNAP and NYSE:PINS for sympathy plays.
🎪 The Thief Style Philosophy
This isn't your grandpa's trading strategy - we're playing chess while others play checkers! ♟️ The "Thief" approach uses strategic layering to maximize entry opportunities while managing risk like a boss.
Remember: We're not thieves in the literal sense - we're just stealing profits from the market inefficiencies! 😎
📊 Technical Summary
✅ Hull MA Breakdown Confirmed
✅ Bearish Momentum Building
✅ Multiple Technical Resistance Overhead
✅ Risk-Reward Ratio Favoring Shorts
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#META #MetaPlatforms #StockMarket #SwingTrading #DayTrading #TechnicalAnalysis #BearishSetup #ShortSetup #HullMovingAverage #ThiefStrategy #LayeredEntry #RiskManagement #TradingStrategy #StockTrading #MarketAnalysis #TradingIdeas #TradingView #FAANG #TechStocks #BearishMomentum
NASDAQ INDEX (US100): Bearish Outlook Explained
US100 stopped growing after a test of the underlined intraday horizontal supply zone.
A formation of a bearish engulfing candle after its test suggests a strong
bearish pressure from that.
I think that the market will drop at least to 24030 level.
❤️Please, support my work with like, thank you!❤️
Tesla Correction ahead ? - Levels to be aware Of !In this video I present to you the idea of a Tesla correction into the 340/350USD price zone .
I mark out a potential short setup as well as a strong area for longs/accumulation.
Tools used TPO chart, Fibs, Anchored V wap , Volume Profile, Parallel channels
Good luck with your trading and thanks for your support
NASDAQ NAS100 Trade Plan: VWAP & Volume Profile StrategyI’m currently watching the NASDAQ #100 (#NDX) 📊. After a strong correction due to geopolitical turmoil 🌍, the market rebounded just as aggressively. Right now, price is trading above VWAP 📈. If it stays above VWAP, I’ll be looking for a long opportunity.
In the video, we zoom into a 30-minute timeframe ⏱️, using VWAP and Volume Profile to plan the trade. If price respects these levels, we can take a long. If it falls below the support level ❌, we abandon this idea.
⚠️ Disclaimer: This is for educational purposes only and not financial advice.
Trader vs Gambler: Why Trading Isn’t GamblingThe Trader vs The Gambler: Why Trading Isn’t Gambling
“Trading is gambling.”
You’ve probably heard it before — from friends, family, or strangers who’ve seen a few flashy headlines, red charts, and crypto hype videos and decided: “It’s all luck.”
To most outsiders, the markets look like chaos — numbers flashing, candles flying, influencers shouting “BUY!” and “SELL!” as emotions run high.
It’s understandable that they think it’s all random chance.
But here’s the truth:
Trading can look like gambling when it’s done like gambling.
When done properly — with education, discipline, and structured risk — trading is a profession built on probability, process, and data.
What Trading Actually Is
Trading is the art and science of buying and selling assets — currencies, commodities, crypto, or stocks — to profit from price movements.
But unlike gambling, trading involves skill, timing, and measurable probabilities.
Professional traders don’t rely on hope — they rely on edges.
An edge is a repeatable setup or condition that statistically produces profits over time.
A real trader studies and uses:
- Price Action & Market Structure: Recognizing higher highs, liquidity zones, supply and demand, and where big players enter or exit.
- Technical Analysis : Tools like moving averages, Fibonacci retracements, volume profiles, VWAP, trendlines, and fair value gaps.
- Fundamental Analysis: Macro data, interest rates, inflation, earnings, tokenomics, project development, and regulatory events.
- Sentiment & Flow: Gauging crowd emotion, open interest, whale activity, and on-chain data.
- Risk Management: Strict position sizing, stop-loss placement, and capital preservation.
- Statistics & Journaling: Tracking setups, win rates, risk-to-reward, and performance over hundreds of trades.
- Discipline & Emotional Control: The ability to not trade when conditions aren’t right.
A trader doesn’t ask, “Will it go up?”
They ask, “If it goes up, what’s my risk? What’s my probability? What’s my plan if I’m wrong?”
That’s not gambling — that’s probability management.
What Gambling Actually Is
Gambling is risking money on an uncertain outcome without any control, edge, or process.
You rely purely on luck — a spin of a wheel, a flip of a card, a random move in a market you don’t understand.
The outcome is fixed against you. In a casino, the house always wins.
A gambler thinks emotionally:
“I have a feeling it’ll go up.”
“My mate said this coin’s going to explode.”
“I’ll double my bet to win it back.”
No analysis. No backtesting. No data. No control.
Just hope — the same force that keeps casinos rich and players broke.
When someone dumps $10,000 into a random altcoin because they saw a tweet or meme, that’s not trading — that’s emotional speculation.
They’re not following a plan; they’re following a crowd.
The Trader’s Mindset vs The Gambler’s Mindset
TRADER:
- Decision Basis: > Data probabilities, confluences
- Goal: > Consistent Long-term growth
- Risk Control: > Defined, Limited, Pre-set
- Emotional State: > Patient, Detached, Focused
- Reaction to loss: > Reviews plan, learns, adjusts
- Education: Studies psychology, risk, analysis
- Funding approach: > Scales up, uses funded accounts
GAMBLER:
- Decision basis:> Emotion, impulse, hype
- Goal: > Quick jackpot
- Risk control: > Undefined, often all-in
- Emotional state: > Fearful, greedy, erratic
- Reaction to loss : > Doubles down or quits
- Education: > Follows noise & influencers
- Funding approach: > Risks personal savings recklessly
A gambler sees “one trade” as the make-or-break moment.
A trader sees “one trade” as part of a thousand trades that define their edge.
Example: The Math of a Trader vs a Gambler
Trader:
Win rate: 55%
Risk-to-reward: 1:2
Risking 1% per trade
After 100 trades, they’re up roughly +55R - 45R = +10R (10% growth).
Their plan, consistency, and edge made it possible.
Gambler:
Win rate: Random, maybe 45%.
Risk-to-reward: 1:1 or worse.
Risking 10–20% per “bet.”
After a handful of losses, they’re wiped out.
There’s no math, no longevity — just emotional chaos.
This is why traders survive, gamblers vanish.
Why Trading Is Not Gambling
1. Trading Has Positive Expected Value (EV)
Gamblers play games with negative EV — odds mathematically stacked against them.
Traders create systems with positive EV by identifying patterns that statistically outperform random chance.
Example:
If your setup wins 55% of the time and earns twice what it risks, your long-term outcome will always be positive.
That’s not luck — that’s math.
2. Trading Has Risk Management
In gambling, you can lose everything on one hand.
In trading, you risk a small percentage per trade.
Professionals risk 0.5–2% of their account per setup.
That’s why they can lose 10 trades in a row and still be in the game.
Gamblers can’t — they blow up because they never manage risk.
3. Trading Uses Control and Data
You can’t “analyze” a roulette spin. You can’t manage risk at a blackjack table.
But in trading, you can backtest, strategize, and control your exposure.
Markets may be uncertain, but traders control their actions within that uncertainty.
Gambling has no such control — it’s fixed odds, rigged in favor of the house.
4. Trading Rewards Skill and Experience
The more you study, journal, and refine your process, the better you get.
No amount of practice makes you better at roulette — the wheel doesn’t care.
But trading rewards time, reflection, and discipline.
Skill matters. Patience matters. Data matters.
5. Trading Has Funding Opportunities
No casino will give you $50,000 to “gamble responsibly.”
But trading firms will give you a $50K, $100K, or $200K funded account — if you prove consistency and discipline.
Funded trading isn’t luck; it’s a business.
You’re rewarded not for profits alone, but for following rules:
- Max daily drawdown
- Overall drawdown limits
- Minimum trading days
- Profit targets
That’s structure — something gambling never has.
Why Use a Funded Account Instead of Your Own $50K?
Because professional trading is not about flexing capital — it’s about proving control.
Funded accounts are training grounds for serious traders:
- You trade with someone else’s capital.
- You’re held accountable to strict limits.
- You’re paid for consistency, not luck.
That’s professionalism.
Gambling is the opposite — no structure, no accountability, and no risk control.
A gambler risks $50K of their own money and hopes for a jackpot.
A trader risks 0.5% of a $50K funded account with a defined plan.
One burns out in a week.
The other builds a track record and earns a living.
The Reality Check: When Trading Does Become Gambling
Trading becomes gambling when:
- You trade without a plan.
- You follow hype or influencers blindly.
- You over-leverage.
- You revenge-trade.
- You skip journaling and analysis.
- You ignore stop losses.
The activity isn’t gambling — the mindset is.
A professional can take the same tool a gambler uses — the same chart, same exchange, same coin — and produce consistent returns, because their intent, process, and control are different.
Real-World Example
Two people open Bitcoin trades at $60,000.
- Trader A: Risks 1%, sets stop at $59,000, target $62,000. Reviews structure, confluences, and volume.
- Trader B: Risks 100% of his savings because “it’ll go up for sure.”
Same entry, same price.
One plays a game of probability, the other a game of hope.
One grows, one disappears.
The chart doesn’t decide who wins — their mindset does.
The Trader’s Mindset
A real trader thinks like a scientist:
- Hypothesis: If price rejects support and volume confirms, it may move up .
- Experiment: Enters small, stops defined.
- Result: Win or loss logged.
- Iteration: Reviews data, improves setup.
Gamblers don’t have hypotheses — they have feelings.
The trader’s mindset is structured:
- Plan before execution.
- Accept losses as data.
- Control risk religiously.
- Focus on consistency over excitement.
Detach emotionally from outcomes.
That’s why traders survive long-term while gamblers chase short-term highs.
“But Crypto Is Just Gambling!”
Crypto can look like gambling — because most people in it treat it like one.
They buy hype, ignore fundamentals, and chase every new shiny coin.
That’s not trading.
Real crypto traders:
- Study tokenomics, development teams, and market sentiment.
- Use technical levels and liquidity maps.
- Manage position sizes and hedge exposure.
- Treat it like a business, not a casino.
The asset class doesn’t make it gambling — your approach does.
Final Thoughts
Yes — both trading and gambling involve risk.
But risk ≠ gambling.
Risk, when managed correctly, equals opportunity .
The difference is control, process, and purpose.
A trader plays the long game with discipline and math.
A gambler plays for emotion and chance.
Anyone can click Buy.
But not everyone can manage risk, follow process, and think in probabilities.
So next time someone says:
“Trading is gambling.”
Show them this:
🎲 Gambling is random.
📊 Trading is calculated.
One depends on luck .
The other depends on discipline .
Thank you all so very much for reading this article, I enjoyed creating it and I hope it becomes of use too you.
If you have any requests on strategies, articles or would like charting done, drop a comment below.
Nasdaq - Clearly heading to $30.000!🎉Nasdaq ( TVC:NDQ ) points much higher:
🔎Analysis summary:
Yes, we witnessed a short term correction over the past couple of days. But no, this does not mean that the bullrun is now entirely over. In fact, looking at the longer term rising channel pattern, the Nasdaq can still rally higher until it will retest the upper trendline.
📝Levels to watch:
$25.000, $30.000
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ Did the 1D MA50 just save the day??Nasdaq (NDX) suffered a historically strong daily sell-off on Friday following President Trump's tariff threats and touched (and closed on) its 1D MA50 (blue trend-line).
Last time it hit that trend-line was on September 02 and that was a technical Higher Low on the 5-month Channel Up. Friday's Low was also very close to the bottom of this pattern. At the same time the 1D RSI hit and rebounded on its Lower Lows Support trend-line.
With the market rebounding and opening considerably higher today, it is more likely technically that we have started the pattern's new Bullish Leg. With the last two such sequences rising by at least +11.00%, we expect a new similar uptrend, which as long as the 1D MA50 holds, could hit at least 26000 within a 40 day horizon.
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BITCOIN BULLISH MOMENTUM CONTINUATION? 125K Still possible?BTC/USDT 1H – Breakout Setup
Cup & Handle forming right under FVG zone, showing early bullish intent.
Recent tariff crash created the swing low and possible reaccumulation zone.
POC: 121K — strong magnet if price breaks higher.
Key Levels:
🔹 115K → Breakout confirmation level
🔹 120K → Mid FVG / Resistance
🔹 121K → POC target
🔹 125K → Next liquidity zone
🔹 110K / 105K / 100K → Downside supports
Bullish case:
Close above 115K = breakout → target 121K–125K (FVG fill + liquidity grab).
Bearish case:
Fail to hold 115K → drop to 110K → 105K → 100K possible.
Summary:
Cup & Handle under FVG + tariff crash low = potential bullish reversal zone.
Watch 115K — that’s the key trigger for direction.
NASDAQ 100 (NQ1!): Still Bullish! Wait For Valid Buys!Welcome back to the Weekly Forex Forecast for the week of Oct. 13 - 17th.
In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100
The NASDAQ dumped last Friday with the Trump tariffs on China announcement. His latest tweet seems to have lowered the temperature on the tension. The markets have opened with a gap up.
The plan: look for valid buy setups, and stay with the overall trend. Avoid selling this market.
Simple.
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
NASDAQ Faces Downside Risk Amid Tariff and Shutdown UncertaintyUSNAS100 – Technical Outlook Aligned with Fundamentals
The Nasdaq 100 fell sharply on Friday, losing nearly 1,200 points within six hours as it retreated from its all-time high.
The drop came amid renewed U.S.–China tariff tensions and growing uncertainty from the ongoing U.S. government shutdown, which has delayed key economic data releases and weighed on sentiment ahead of third-quarter earnings season.
Technically, the index is showing clear bearish pressure, and sellers will likely maintain control while the price remains below 23,930.
A short-term corrective rebound toward 24,160 – 24,350 is possible before renewed downside momentum.
If the price closes a 1H or 4H candle below 23,930, it would confirm a continuation of the bearish trend, opening the way toward 23,700 → 23,500 → 23,350.
Conversely, as long as the index trades above 23,930, limited corrections may occur, but overall bias remains weak under current macro headwinds.
Pivot Line: 23,930
Support Levels: 23,700 / 23,500 / 23,350
Resistance Levels: 24,160 / 24,340 / 24,480
Summary:
Fundamental headwinds — from tariff threats to the shutdown’s data vacuum — are fueling pressure on tech stocks.
Technically, bias stays bearish below 23,930, with a potential correction toward 24,350 before continuation to the downside.






















