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NASDAQ 100 (NAS100) potential reversal The NASDAQ 100 (NAS100 ) on the H4 timeframe it appears to be undergoing a period of consolidation within a defined range. As of approximately 20:46 (based on the timestamp), the index is trading around 23,383.6, having experienced a decline of -1.41% or 334.3 points. Key Observations: Recent Downtrend and Support Zone : The price action shows a clear downtrend leading into the current consolidation. The highlighted yellow zone around the 23,100 - 23,300 level seems to be acting as a support zone, preventing further immediate declines. Resistance Zone : Conversely, an upper red zone around the 23,800 - 24,000 level is acting as resistance, capping the upside for the time being. Range Bound Movement : The price is currently oscillating between these two defined zones, indicating a period of indecision in the market. Potential Reversal Area : The fact that the support zone is holding after a significant down move suggests the possibility of a short-term reversal if buyers step in with conviction. However, this needs confirmation with a break above the resistance zone. Breakout Scenarios : Bullish Breakout: A sustained break above the 24,000 level could signal a continuation of an upward trajectory, potentially targeting previous highs. Bearish Breakdown : Possibly, a break below the 23,100 level would likely confirm further downside pressure and could lead to testing lower support levels. Technical Considerations : Traders and investors should closely monitor price action within these zones. Look for confirmation signals such as strong candlestick patterns (e.g., bullish engulfing, bearish engulfing) or increasing volume on breakouts to gauge the strength and validity of potential moves. Conclusion : NASDAQ 100 is currently in a critical juncture. The consolidation within a potential reversal zone after a downtrend warrants careful observation. The direction of the next significant move will likely be determined by whether the support or resistance zone is broken decisively.
PEPPERSTONE:NAS100
by SufiyanShabbirGangdani
2
Why The Bubble Theory Makes No SenseIt seems like every other week with tech stocks making new all time highs, there is a constant chatter of claiming we're in a bubble. One of the classic signs of a bubble, is excessive leverage betting on ever higher returns. This is a chart of securities margin loans provided by the Fed updated quarterly. As you can see since the 2008 financial crisis speculators have been very conservative with their use of leverage. It's almost like 2008 scared people so badly people more than a decade later are still behaving financially conservative. Some of the rational for the talk of a bubble is historically high PE ratios, but this can be explained by massive reinvestments into AI infrastructure by the biggest tech companies. The more investments they make the higher the PE ratios look. The key ingredient of a bubble is leverage and besides the small spike of it post-covid, there is no sign of excessive speculation. Remember tech stocks are absolutely going to have a pullback likely next year or 2027, but the fear of a dot-com era bubble is just simply unfounded.
FRED:BOGZ1FL663067003QLong
by bwy
IT40index (IT40CASH) - potential double top on 1 hour chartAll my variables lined up for entry. Before I enter any trade, I predefine and fully accept my risk. That way, if the trade is a loser, there’s no emotional pain—just probability playing out. Over the long run, my edge means more wins than losses. Key Details 📊 Risk/Reward: 4.6 🎯 Entry: 42 910 🛑 Stop Loss: 43 072.4 💰 Take Profit 1 (50%): 42 230 💰 Take Profit 2 (50%): 42 012 Stop loss is set. Now it’s time to sit on my hands and let the market do its thing. 💡 #GTradingMethod Tip: The hardest part of trading is often doing nothing. Trust your process, not your emotions. Thanks for checking out my post! Make sure to follow me to catch the next update. If you found this helpful, give it a like 👍 and share your thoughts 💬 — I’d love to hear what you think! Please note: This is not financial advice. This content is to track my trading journey and for educational purposes only.
CAPITALCOM:IT40Short
by GTradingMethod
1
Resideo Technologies, Inc. ~ Bullish (Short-term)...Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.
NYSE:REZI
by EndlessCode
NASDAQ testing its 4H MA50. Will it offer Support?Nasdaq (NDX) has been trading within a Channel Up since May 11 and is approaching its 4H MA50 (blue trend-line) today following a Wednesday initiated pull-back. Technically this is so far a normal correction for this pattern, which offers a short-term buy signal as the 3 times during those 4 months that it broke convincingly, it rebounded on or close to the 4H MA200 (orange trend-line). As a result, if the 4H MA50 offers a rebound, we could see a +9.80% rebound from the 4H MA200, the minimum that this Channel Up has delivered upon a Bullish Leg. That gives a Target of 24800. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
TRADENATION:USTECLong
by TradingShot
NAS100 3 Drive Pattern Correction Wait For BoS📊 The NAS100 has pulled back after a strong bullish run and is currently facing some pressure 📉. I’m watching a three-drive pattern that appears to have extended into a fourth drive, followed by a corrective phase 🔄. From a smart money perspective, liquidity is often targeted after a strong expansion in trend — patterns like the three-drive can frequently lead to a deeper retracement before the continuation resumes. With that in mind, I’m anticipating the possibility of a further pullback before positioning for a potential long setup on a bullish break of structure 🚀 (not financial advice).
PEPPERSTONE:NAS100
by fxtraderanthony
NAS100 - Stock Market Waiting for Jackson Hole Leak!The index is above the EMA200 and EMA50 on the 4-hour timeframe and is trading in its ascending channel. If the index corrects downwards towards the specified demand zones, you can buy Nasdaq with appropriate reward and risk. According to a recent report from JPMorgan, the new U.S. tariffs could have significant repercussions for the American economy. The bank projects that these tariffs may reduce U.S. GDP by as much as 1% while simultaneously pushing inflation higher by up to 1.5%. This year’s tariff hikes represent the largest increase since World War II, with the effective tariff rate rising to nearly 18%. With the expiration of tariff exemptions on imports under $800, consumer goods prices are expected to climb further. JPMorgan has warned that both consumers and businesses may struggle to absorb these additional costs, raising the risk of stagflation. Meanwhile, monthly inflation has remained within the 0.3% to 0.5% range, suggesting that the Fed’s preferred inflation gauge could rise toward 3% to 3.5%. As U.S. tariffs have surged to their highest levels in decades, revenues from these duties hit a record $28 billion in July. According to estimates by the Tax Foundation, tariff revenues could total about $2.2 trillion by the end of this decade. However, this is also expected to trim GDP by around 0.9%. Research conducted by Yale University indicates that tariff policies could reduce annual household income by approximately $2,400, since part of these tariff costs are passed on to consumers by companies. At the same time, Berkshire Hathaway, led by Warren Buffett, has made notable adjustments to its investment portfolio: • It purchased 6.6 million shares of steelmaker Nucor. • It added 5 million shares of healthcare insurer UnitedHealth. • It fully divested its holdings in T-Mobile US. • It trimmed its stake in Apple by 6.7%, reducing its position to 280 million shares. Meanwhile, Goldman Sachs reiterated its outlook that the Federal Reserve will cut interest rates three times before the end of 2025. The projected reductions include three 25-basis-point cuts in September, October, and December. Additionally, two further cuts are expected in 2026, bringing the terminal rate down to the 3%–3.25% range. Markets have already increased their bets on a September rate cut. Recent weakness in inflation and employment data has paved the way for such accommodative policy measures. Federal Reserve Chair Jerome Powell is scheduled to deliver a speech at the Jackson Hole Symposium on August 22, 2025—an event that has become an unofficial policy-setting platform. Analysts at Morgan Stanley expect Powell will attempt to temper market expectations for a 50-basis-point cut in September. Given the political pressures and mixed economic signals, Powell may only endorse a 25-basis-point cut, or potentially push back against easing altogether. Any of these outcomes could disappoint markets, especially if Powell fails to deliver clear guidance. His speech may therefore play a decisive role in shaping U.S. monetary policy for the remainder of the year and could drive heightened volatility across markets. Although this week’s economic calendar features several important housing and manufacturing reports, the spotlight will remain firmly on the Fed. On Tuesday, July housing starts and building permits data will be released. Wednesday brings the FOMC’s July meeting minutes, speeches from key Fed officials Waller and Bostic, and the official kickoff of the annual Jackson Hole Symposium. On Thursday, markets will digest a packed set of data, including the Philadelphia Fed manufacturing index, weekly jobless claims, the preliminary August S&P Global PMI, and July existing home sales. The highlight of the week will be Friday, when all eyes turn to Jerome Powell. His annual Jackson Hole speech is expected to provide fresh clues about the Fed’s policy trajectory—guidance that could strongly influence market direction in the weeks ahead.
CAPITALCOM:US100Long
by Ali_PSND
Oil - Potential long with inverse and shouldersWatching Oil for a potential long entry. There appears to be an inverse head and shoulders forming on the 4-hour chart. If the 4-hour candle closes within the expected range and 3 of my other variables are met, I’ll consider entering a long position. Trade Details: 📊 Risk/Reward: 3.8 🎯 Entry: 62.658 🛑 Stop Loss: 61.941 💰 Take Profit 1 (50%): 65 💰 Take Profit 2 (50%): 66.08 #GTradingMethod Tip: Predefine and accept your risk before entering a trade. Thanks for checking out my post! Make sure to follow me to catch the next update. If you found this helpful, give it a like 👍 and share your thoughts 💬 — I’d love to hear what you think! Please note: This is not financial advice. This content is to track my trading journey and for educational purposes only.
CAPITALCOM:OIL_CRUDEShort
by GTradingMethod
#202533 - priceactiontds - weekly update - nasdaq e-miniGood Day and I hope you are well. comment: Neutral. Bull flag but market is holding above the breakout price around 23800. Bears need a strong move below 23600 for more downside and if bulls stay above 23800, we can only assume sideways to up movement. I doubt we get another leg up but I have been wrong on that couple of times now. No longs for me above 23500. Only interested in a breakdown for 23400ish or 23000. current market cycle: bull trend - peak bubble key levels for next week: 22800 - 24100 bull case: Bulls remain in full control but a bigger pullback is expected. Until that happens, we can continue up since market is living on momentum and it’s still going strong. For a change bulls need to be trapped and that has not happened since April. Every dip buy was profitable but I do think it’s way beyond overdone and moronic to buy above 23000. Invalidation is below 22700 bear case: Bears still do not have anything here. It doesn’t ever matter if we print 24000 or stay below 23848, until we see big bear bars closing on their lows again, this is likely going higher and bears can not hold short here where the strategy is hope. Nothing has changed last week. Bears need big red bars closing on their lows and trapping late bulls. Invalidation is above 24100 short term: Neutral at best. Bears not doing enough and btfd is still going strong. Could easily do another test for 24100 before turning but I would not be surprised if we grind down to 23400ish and test the trend line again. medium-long term - Update from 2024-08-10: Bear trend did not start last week. Sad but ok. I am still only interested in seeing this bubble popping.
CME_MINI:MNQ1!
by priceactiontds
2
NASDAQ After the Fireworks: Bearish Setup LoadedAfter the classic 4th of July rally, I stepped in on the short side of Nasdaq, targeting 22,000 and 21,400 zones. The market structure shows exhaustion, and with the cloud retest failing to hold new highs, I positioned accordingly. Technical: • Price stalled at prior expansion highs with tight compression near 23,000. • Daily FibCloud offered resistance confirmation. • Bearish risk-reward skew forms after extended rally and thin retraces. • Volume divergence spotted. Fundamentals: Multiple overlapping uncertainties: • Trump confirmed tariffs will take effect on August 1, threatening a 10% surcharge on BRICS-aligned nations. • Treasury Secretary Bessent anticipates several trade deal announcements within 48h—but stresses quality over quantity. • Bank of America maintains its base case of 0 rate cuts in 2025, citing strong economic data and sticky inflation risks. The combination of tariff escalation, hawkish monetary expectations, and global trade friction creates a perfect backdrop for volatility and correction—especially in overextended tech indices like the Nasdaq. Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
CAPITALCOM:US100Short
by AR33_
NAS100 4H Channel: Bounce or Breakdown?NASDAQ100 has been trending within a clean ascending channel on the 4H timeframe. We’re now sitting at a crucial decision point — the midline and horizontal support around 23,670. This zone has historically acted as a strong S/R pivot. If price holds, we could see another bullish bounce toward 24,000+. But if it breaks and closes below, we may get a clean drop toward the bottom of the channel — with 23,200 and 22,663 as targets. Plan: • Wait for a 4H close above or below the 23,670 level • Bullish scenario: Bounce toward upper channel (~24,300) • Bearish scenario: Drop to lower channel boundary with incremental TP levels Structure: • 4H rising channel structure still intact • Price testing midline zone • Horizontal level at ~23,670 adds confluence • No confirmed break of channel yet Key Zones: • Support: 23,670 (midline + structure support) • Bullish flip zone: 23,967 • Bearish continuation zones: ‣ 23,200 ‣ 22,994 ‣ 22,663
ICMARKETS:USTEC
by AutoMarkets
US30 - potential head and shoulders on 30min chartWatching the US30Cash for a potential short setup. A head and shoulders pattern may be forming on the 30-minute timeframe. I’m still waiting for confirmation on some key variables before entering the trade. Trade Details: 📊 Risk/Reward: 2.7 🎯 Entry: 45 224 🛑 Stop Loss: 45 261 💰 Take Profit 1 (50%): 45 141 💰 Take Profit 2 (50%): 45 084 Thanks for checking out my post! Make sure to follow me to catch the next update. If you found this helpful, give it a like 👍 and share your thoughts 💬 — I’d love to hear what you think! Please note: This is not financial advice. This content is to track my trading journey and for educational purposes only.
PEPPERSTONE:US30Short
by GTradingMethod
3
BNC — The Wall Street Backdoor to BNBMost U.S. investors can’t buy BNB (the world’s #3 cryptocurrency) directly in their brokerage accounts. Yet it powers one of the most-used blockchains in the world => it is deflationary, pays yield, and has outperformed Bitcoin over the last five years. But there’s now a backdoor … and it trades on the NASDAQ. 📌 Meet CEA Industries ( NASDAQ:BNC ) BNC is the first publicly traded U.S. company to make BNB its core treasury asset; much like MicroStrategy did with Bitcoin, but with arguably even greater upside potential. The company has already deployed over $500 million into BNB, backed by institutional names like 10X Capital and YZi Labs , positioning itself ahead of expected demand from ETFs, exchanges, and even sovereign funds. For everyday investors, this could be the easiest way to get one-click exposure to BNB; before Wall Street catches on. 📊 Technical Analysis After deploying over $500M into BNB 💰, BNC has skyrocketed by more than 880% 🚀. Missed the initial rally? No problem. BNC had entered a markdown phase 📉, retracing to fill the previous gap — a classic textbook pattern 📚. Historically, once such gaps are filled, the stage is often set for the next big bullish impulse 📈. That key moment has now arrived ✅ — price has broken above the $23 accumulation zone 🔓, confirming a decisive momentum shift from bearish (markdown) ➡️ bullish (markup). With the markup phase underway, our targets are: - Short-term: $50 — key resistance level & psychological milestone 🧠 - Medium-term: $82.30 — filling a major gap from earlier price action 📊 💡 Why This Matters - BNB has outperformed Bitcoin over the last 5 years (25x vs 9x). - Deflationary supply + staking yield potential. - Global adoption despite regulatory headwinds. - First-mover advantage => no other U.S. public company is building its treasury around BNB. Bottom line? This could be MicroStrategy 2.0 - but with a token that may have an even stronger growth story ahead. ➡️ Talk to your financial advisor and start your due diligence on CEA Industries (NASDAQ: BNC) before the institutions move in. 📚 Always follow your trading plan => including entry, risk management, and trade execution. Good luck! All Strategies Are Good, If Managed Properly. ~ Richard Nasr
NASDAQ:BNCLong
by TheSignalyst
32
Summer RALLY-2025: What’s Driving #SP500 and #NQ100 Higher?Dear readers, earlier on June 25, 2025, in our article “Unexpected Surges and Drops in the Indices” we noted the U.S. economy’s readiness for bullish sentiment. On August 12, 2025 #SP500 climbed above 6,400, and #NQ100 hit a new high above 23,800 as U.S. inflation came in softer than expected, prompting the market to believe in an imminent Fed rate cut — money became “cheaper,” making stocks more attractive. Tech giants and all things AI — chips and cloud — are in high demand and lead the gains. Many companies have reported earnings above forecasts, and buybacks are underway, supporting prices. A weaker dollar is also boosting the revenues of multinational corporations. As a result, investors are buying more aggressively, pushing indices to new records. 5 Reasons Why #S&P500 and #NQ100 Could Hold Their Ground Until the End of 2025: Dovish Fed. Rate cuts → cheaper money → higher valuations. AI and data center boom. Growing demand for chips, cloud, and software lifts the tech sector. Profits + buybacks. Companies beat forecasts and repurchase shares → EPS growth and price support. Low yields and weaker dollar. Stocks look more attractive than bonds; exporters earn more easily. Domestic investment in the U.S. Localized production and infrastructure fuel demand for tech and industry. The foundation of #SP500 and #NQ100 growth is profit. The earnings season added confidence: market participants liked the “breadth” of earnings beats and the resilience of margins among major issuers — the third pillar of the current rally. According to FreshForex, soft inflation and expectations of a Fed rate cut create a window of opportunity for long positions in #SP500 and #NQ100.
VANTAGE:SP500
by Fresh-Forexcast2004
NAS100 – Potential Short Setup After Sharp RallyOn the 5-minute chart, NAS100 has made a strong upward move following a sharp drop earlier in the session. Price is now approaching a potential exhaustion point near 23,940–23,960. I expect a reversal from this zone, followed by a move back toward 23,725 and possibly lower. Trade Plan: Sell Entry: 23,940–23,960 zone after confirmation Stop-Loss: Above 23,960 Take-Profit: 23,725 initial target; further downside possible if momentum continues Notes: Watch for reversal candlestick patterns or break of short-term structure before entering. This setup is based on intraday momentum and may require fast execution.
OANDA:NAS100USDShort
by mitraism
Potential inverse head and shoulders on NASDAQ (CASH100) - 15minI’m watching the Cash100 for a potential long setup. On the 15min chart, an inverse head and shoulders pattern appears to be forming — potentially a continuation pattern following this week’s strong upward move. I’m still waiting for confirmation of key variables, which will be assessed at 11:30am (GMT+1). Trade Details: 📊 Risk/Reward: 2.4 🎯 Entry: 23 845 🛑 Stop Loss: 23 825 💰 Take Profit 1 (50%): 23 891 💰 Take Profit 2 (50%): 23 912 #GTradingMethod Tip: Lower volume on the right shoulder vs. the left shoulder strengthens the setup. Please note: This is not financial advice. This content is to track my trading journey and for educational purposes only.
PEPPERSTONE:NAS100Short
by GTradingMethod
3