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APLD :: Bullish Price Action After Controlled Pullback🟢 APLD (Applied Digital Corporation) — NASDAQ Market Profit Playbook | Day / Swing Trade 🧠 Trade Thesis (Why This Setup?) APLD is showing bullish continuation behavior after prior expansion, now respecting a Double Exponential Moving Average (DEMA) pullback on the 3H timeframe. This type of pullback often attracts institutional dip participation when trend structure remains intact. Think of this as a controlled pullback inside a broader bullish environment, not a random dip. 📊 Technical Structure Breakdown 🔹 Trend Primary bias: Bullish Price holding above key trend structure Pullback into Double EMA zone (3H) → classic trend continuation zone 🔹 Entry Method (Layered Accumulation) Institutional-style scaling, not a single all-in entry. Buy Limit Layers (example): 🟩 36.00 🟩 35.00 🟩 34.00 🟩 33.00 📌 You may add or adjust layers based on your own risk model and volatility tolerance. 🎯 Target Zone (Profit Escape) Target: 🎯 42.00 📍 Rationale: Prior supply / resistance zone Momentum historically stalls here Overbought + liquidity trap potential Smart money often distributes here — grab profits, don’t negotiate 🛑 Risk Control (Capital Protection) Stop Loss: ❌ 30.00 📌 Below key structure → invalidates bullish thesis if breached. ⚠️ Risk Notes (Read Carefully) Targets and stops are reference levels, not mandatory instructions Partial profits are always valid Manage position size responsibly This playbook shows structure — execution discipline is on you. 🏦 Fundamental & Macro Context (Why This Matters): 🔹 Company Angle (APLD) Applied Digital operates in high-performance computing & digital infrastructure Sector sensitive to: AI / data center demand Energy costs Capital market liquidity 🔹 Macro Factors to Watch 📈 US Treasury Yields → higher yields can pressure growth stocks 🏦 Fed Policy Expectations → easing bias supports speculative tech ⚡ Energy Prices → impacts operational costs 📊 NASDAQ sentiment → APLD moves with risk-on / risk-off flows Upcoming macro data that may impact volatility: US CPI / PPI FOMC statements Bond auction demand 🔗 Correlated Assets to Monitor NASDAQ:NDX / NASDAQ:QQQ → Tech sentiment driver SP:SPX → Broader risk appetite CRYPTOCAP:BTC → Speculative capital flow proxy TVC:US10Y → Yield pressure indicator 📌 If NASDAQ weakens sharply or yields spike, expect higher volatility in APLD. 🧠 Final Thought This is not prediction trading — it’s probability management. The edge comes from structure + patience, not hype. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
NASDAQ:APLD
by The-Thief
NASDAQ similarities with the 2022 Bear Cycle are striking.Nasdaq (NDX) almost tested last week its October 2025 High and got rejected. Unless it breaks soon, this is technically considered a Double Top. With the 1W RSI being already on a Lower Highs Bearish Divergence since July 2023, the whole pattern draws similarities to the bullish build-up that led to he 2022 Bear Cycle. As long as the market doesn't make a new High, it is possible to that we are in a similar situation as January 2022, with the 1W RSI (ellipse) virtually identical to today's and lower than the High 3 months ago. The 2022 Bear Cycle bottomed just after it breached below the 1W MA200 (orange trend-line). Based on the trend-lines current trajectory, this could be below 19500 by the end of 2026. --- ** 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. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NDXShort
by TradingShot
3
NAS100 - SECOND ROUND - Read CarefullyTeam Update – Read Carefully Earlier today we had two targets hit. We are now entering at a much better price: 25292–25305 Important Note The market has completed a second retest, but based on current structure, I expect a recovery either during the European session or before the US market opens. Targets Target 1: 25345–25385 - Take 50% partial. Move stop loss to BREAKEVEN Target 2: 25415–25465 Momentum is still aligned with our bias. LETS GO
PEPPERSTONE:NAS100Long
by ActiveTraderRoom
NQ Trading Inside Pivot Zone — Expansion Incoming 1/27/26📊 NQ (Nasdaq 100 Futures) — Premarket Trading Plan Timeframe: 30-min Session Theme: Balance → Expansion from Pivot 🟡 Primary Pivot Zone (Decision Area) 25,984 – 25,960 This zone defines control for the session. Above pivot → bullish continuation bias Below pivot → rotational / risk-off behavior No bias without acceptance. 🔴 Upside Levels (If Pivot Holds) 26,007 – 26,043 → First resistance / acceptance test 26,085 – 26,130 → Major supply / upside extension zone Failure here likely rotates price back toward the pivot. 🟢 Downside Levels (If Pivot Fails) 25,912 – 25,880 → First support / responsive bids 25,845 (Prior Week High) → Structural bull line 25,738 (Prior Week Close) → Breakdown confirmation 25,680 – 25,630 → Major demand / liquidation pocket Acceptance below 25,845 signals real momentum shift. 🧠 Market Structure Read Higher-timeframe trend remains bullish Price is compressing above weekly structure Current action = balance, not rejection Expect range expansion once pivot resolves This is a decision day, not a chase environment. 🧭 Trade Thesis 🟢 Bull Case Hold 25,984–25,960 Buyers defend pullbacks into the pivot Acceptance above 26,007 opens: 26,043 26,085 → 26,130 Best longs = pivot holds + higher low + volume confirmation 🔴 Bear Case Acceptance below 25,960 Rotation toward 25,912 → 25,880 Loss of 25,845 opens: 25,738 25,680 – 25,630 if momentum accelerates Shorts only make sense after pivot failure, not inside it. 📌 BOTTOM LINE — REAL IMPACT FACTORS FOR NQ TODAY 🟢 Bullish / Supportive ✅ Positive premarket futures bias ✅ Strong tech earnings anticipation ✅ Softer USD supporting risk assets ✅ Global equities resilient despite tariff rhetoric 🔴 Bearish / Risk Factors ⚠ Fed policy caution — no aggressive easing signal ⚠ Tariff headlines & geopolitical risk remain overhangs ⚠ Sector divergence (weak insurers) could spill into sentiment 📊 Quantum Regime Snapshot (QRS) 🟡 Neutral → Conditional Risk-On Risk appetite remains constructive above the pivot, but this is not full risk-on. Structure confirmation required before pressing size. ⚡ Volatility Expectation Moderate → Elevated Compression near pivot = expansion potential Earnings + macro uncertainty = fast rotations Expect two-way trade, not a straight trend day 🎯 Execution Rules Trade reactions, not predictions Above pivot → lean long, buy pullbacks Below pivot → fade strength, expect rotation No acceptance = patience
CME_MINI:NQ1!
by QuantumEdgeAnalytics
1/26/26 NQ Premarket Playbook — Levels First, Noise LastNQ 📊 | Premarket Trading Plan (30-Min) 🧲 Premarket Pivot: 25,710 → Line in the sand for today’s bias 🔴 Resistance / Supply 25,738 – 25,845 → prior rejection / supply shelf 25,880 – 25,912 → upper resistance band 25,960 → stretch target if risk fully flips on 🟢 Support / Demand 25,630 – 25,600 → first demand / pullback support 25,555 → key structural level 25,380 – 25,365 → major demand zone 25,127 → last support before range damage 🧭 TRADE THESIS 🟢 Bull Case Acceptance above 25,710 keeps upside pressur Holding 25,630–25,600 on pullbacks = buy structure Sustained trade above 25,738 opens rotation toward 25,845 → 25,880+ ➡️ Buyers must defend dips, not allow value to slip back below pivot 🔴 Bear Case Failure to hold 25,710 = rejection at value high Acceptance back below 25,630 opens 25,555 Loss of 25,555 exposes 25,380 demand ➡️ Shorts favored on failed reclaims into resistance
CME_MINI:NQ1!
by QuantumEdgeAnalytics
NASDAQ Will the 2-month Resistance hold and cause a correction?Nasdaq (NDX) opened lower today but quickly recovered as it hit its 1D MA50 (blue trend-line). With last week's Low being on the 1D MA100 (green trend-line), the level that has caused the last two major rebounds since November 21 2025, the market focus shifts again on Resistance 1 (almost 2 months intact), which has caused the last 4 top rejections. With the Lower Highs trend-line also since its All Time High holding and a huge 1D RSI Lower Highs Bearish Divergence since September 22 2025, as long as the market doesn't close a 1D candle above Resistance 1, we expect a bearish reversal first to 24900 (just above Support 1) and if Support 2 breaks, bearish extension targeting the 1D MA200 (orange trend-line) around 24200. --- ** 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. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
CAPITALCOM:US100Short
by TradingShot
2