NASDAQ Needs some sideways relief but remains bullish.Nasdaq (NDX) continues to extend the new Bullish Leg of its 5-month Channel Up, having turned the 4H MA50 (blue trend-line) as its short-term Support, in line with both previous Bullish Legs.
We still expect at least a +9.59% rise, targeting 26300, to be completed before the pattern's new Higher High is priced but as the 4H RSI turned overbought (red circle), we expect the price to slow down a little, maybe seeking the 4H MA50 again as it happened in July.
In any event, the long-term trend remains bullish, until the 1D MA50 (red trend-line) breaks.
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NQ1
Is Nasdaq Set for a Pullback? | Fibonacci Resistance Zone ahead!In this video I map out the idea of the Nasdaq being over extended and on route to approaching a key Fibonacci resistance level 27000 ,
This may set up a potential correction in the week ahead."
This is a counter-trend setup within a larger uptrend, so risk management is key. I'm not calling a top to the entire rally, but rather a healthy pullback to bring in new buyers."
I demonstrate how i see the price action moving forward over the course of the month ahead with valuable insights.
Tools used in this video Standard Fib , Fib Expansion, Fib extension + Anchored vwap and Volume profile and TPO chart
MSTR: Time to Short? Death Cross + Triangle Break Analysis🐻 MSTR "STRATEGY INC." - The Bear's Playground | Thief's Multi-Layer Setup 💰
📊 MARKET SNAPSHOT
Asset: NASDAQ:MSTR (Strategy Inc. - formerly MicroStrategy)
Current Price: ~$291.23 (Oct 17, 2025)
Setup Type: Swing/Day Trade - Bearish Confirmation
Strategy Style: "Thief Method" - Layered Limit Orders 🎯
🔍 THE SETUP - Why This Bearish Play Makes Sense
Ladies and Gentlemen, welcome to the Thief's playbook! 👋 MSTR just gave us a beautiful bearish signal with a triangular moving average breakdown. Here's what the charts are screaming:
🎯 The "Thief" Entry Strategy - Layered Limit Orders
This isn't your typical "buy now" play. We're sneaking in like a thief in the night with MULTIPLE SELL LIMIT LAYERS:
Entry Zones (Layer Your Shorts):
Layer 1: $310 (First resistance retest)
Layer 2: $300 (Psychological level)
Layer 3: $290 (Current consolidation zone)
💡 Pro Tip: Scale into your position! You can add MORE layers based on your risk tolerance (e.g., $305, $295, $285). The "Thief Method" is all about spreading your entries to catch the perfect price zones.
🛑 RISK MANAGEMENT - The Thief's Insurance Policy
Stop Loss: $320 🚨
(This is the Thief's emergency exit - if price breaks above this, the bears lost control)
⚠️ IMPORTANT NOTE:
Dear Thief OG's (Original Gangsters), this is MY stop loss level based on MY analysis. You should set YOUR OWN stop loss based on YOUR risk tolerance. Don't copy blindly - manage YOUR money, take YOUR profits (or losses) at YOUR own risk! This is YOUR trade, not mine. 💯
🎯 PROFIT TARGET - Where the Money's Hiding
Primary Target: $250 🎉
Why $250?
Strong historical support level
Oversold bounce zone (RSI typically rebounds here)
TRAP ALERT: Institutional buyers often accumulate at this level - be ready to ESCAPE with your profits before the bulls wake up! 🐂💤
⚠️ TAKE PROFIT NOTE:
Dear Thief OG's, $250 is MY target based on MY analysis. You can (and should) set YOUR own targets. If you're in profit at $270, $260, or even $280 - TAKE THE MONEY AND RUN! 💰 No shame in banking profits early. Remember: pigs get fat, hogs get slaughtered. This is YOUR trade, YOUR risk, YOUR decision!
🔗 RELATED ASSETS TO WATCH - The Correlation Game
MSTR doesn't trade in a vacuum! Keep your eyes on these correlated assets:
📈 Primary Correlation:
CRYPTOCAP:BTC (Bitcoin): ~$108,625 (Oct 17, 2025) - MSTR holds 640,000+ BTC (3%+ of total supply!)
Correlation Strength: 🔥🔥🔥🔥🔥 ULTRA HIGH
Why It Matters: MSTR is essentially a leveraged Bitcoin play. When BTC sneezes, MSTR catches a cold. Bitcoin's current bearish pressure directly impacts MSTR's valuation.
🔄 Secondary Watchlist:
NASDAQ:COIN (Coinbase): Crypto exchange - sentiment indicator
NASDAQ:RIOT (Riot Platforms): Bitcoin mining stock
NASDAQ:MARA (Marathon Digital): Another BTC-related equity
NASDAQ:CLSK (CleanSpark): Bitcoin mining operations
Key Point: If Bitcoin breaks below $105K support, expect MSTR to accelerate downward. Conversely, if BTC rallies back above $115K, this bearish setup could invalidate. Watch Bitcoin like a hawk! 🦅
📊 THE BIGGER PICTURE - Why MSTR Is Vulnerable Right Now
Bitcoin Pressure: BTC down -2.19% today, testing critical support levels
Institutional Caution: Recent S&P 500 rejection (not included in index) = credibility questions
Valuation Concerns: Trading at significant premium to NAV (Net Asset Value)
Technical Breakdown: Multiple MA crosses + trend reversal signals
Macro Headwinds: Risk-off sentiment in crypto markets (3-day consecutive decline)
🎓 THE THIEF'S WISDOM - Final Thoughts
This setup combines:
✅ Technical confirmation (MA breakout)
✅ Layered entry strategy (better average price)
✅ Clear risk management (defined stop loss)
✅ Realistic profit targets (strong support zone)
✅ Correlated asset monitoring (BTC relationship)
Remember: The market doesn't care about your opinion. Respect the charts, manage your risk, and don't get greedy. The "Thief Method" is about stealing profits intelligently, not gambling recklessly! 🎰❌
💬 TRADE SMART, NOT HARD!
This is a BEARISH SETUP with defined entries, exits, and risk parameters. Whether you're swing trading or day trading, the key is DISCIPLINE. Stick to your plan, don't chase, and protect your capital.
Questions? Thoughts? Drop them below! 👇
Let's build a community of smart traders who help each other win! 🤝
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#MSTR #Bitcoin #BTC #TradingView #SwingTrading #DayTrading #BearishSetup #ShortSetup #CryptoStocks #TechnicalAnalysis #MovingAverages #LayeredEntry #RiskManagement #ProfitTarget #StrategyInc #MicroStrategy #ThiefMethod #TradingStrategy #StockMarket #NASDAQ
iShares Semiconductor ETF Eyes Bullish Continuation🚀 SOXX Breakout Play — Swing/Day Trade Setup 🎯
Asset: SOXX – iShares Semiconductor ETF
Playbook Type: Fund ETF Market Profit Playbook
Plan: 🔥 Bullish Plan (Swing/Day Trade Setup)
⚡️ Entry Plan
Looking for long entries after a confirmed breakout above $292.50.
Once this resistance gives way, momentum traders may pile in — that’s where our profit zone starts heating up! ⚙️
🛡️ Stop-Loss (Risk Control)
Stop Loss: $277.50 — a.k.a. The Thief SL.
Dear Ladies & Gentlemen (Thief OG’s) 👑 — I’m not recommending you to use only my SL. It’s your call, your risk, your money. Manage like a boss. 💼
💰 Profit Target
Target: $308.00 — this level sits near a strong resistance zone where the market might turn overbought or trap late buyers.
Be smart. Escape with profits before the herd does. 😎
Again, Thief OG’s — my TP is just my view. You decide when to take your money and run. 💸
🔗 Correlated Assets to Watch
Keep your eyes on these key players — they often front-run SOXX moves or confirm direction:
SMH (VanEck Semiconductor ETF) → Often mirrors SOXX behavior.
NASDAQ:SOX (Philadelphia Semiconductor Index) → Sector index — leads ETF flow.
NVDA / AMD / TSM → Chip giants that heavily influence ETF weight.
QQQ → Tech sentiment gauge; if NASDAQ rallies, SOXX gets wings.
💡 Tip: When NVDA and SMH break resistance together, SOXX rarely stays quiet — momentum usually follows fast.
⚠️ Key Watchpoints
Always confirm breakout volume before entry.
Keep an eye on macro headlines — rate decisions, chip demand, or supply chain data can shift the tone fast.
Protect profits once RSI hits overheated zones near the upper channel.
🧠 Thief Trader Mindset
This setup isn’t about guessing — it’s about waiting for confirmation, reacting fast, and locking profits like a pro thief in daylight. 🕶️
✨ “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 just for fun. Always trade responsibly and at your own risk.
#SOXX #Semiconductors #ETF #BreakoutTrade #SwingTrade #DayTrade #TechSector #TradingView #TradeIdea #ThiefTrader #RiskManagement #MarketPlaybook
Nasdaq100 Breakout Map – Bullish Targets Ahead?🕵️♂️ NDX/US100 “NASDAQ100” Market Wealth Strategy Map (Swing/Day Trade) 🚀
📊 Plan: Bullish Bias (Swing/Day Trade)
🎯 Entry Idea (Thief Layering Style):
Using a layering strategy (multiple limit orders). My preferred buy zones are:
🟢 24,300
🟢 24,400
🟢 24,500
🟢 24,600
(Feel free to adjust/add layers based on your own style — flexibility is key.)
🔒 Protective Stop (Thief SL):
❌ Around 24,000 (but note: this is just my map, you can manage risk as per your own plan).
💰 Target Area (Profit Zone):
🚧 25,500 = strong resistance barricade + overbought region + potential bull trap.
✅ My preferred exit: 25,400 (just before the “police barricade” 🚓).
⚠️ Note for Thief OG’s:
I’m not recommending to only follow my SL/TP. This is an educational trade map, not a fixed financial call. Adapt, adjust, and take profits your way.
🔑 Key Catalysts & Correlation Map:
Tech Sector Strength: US100 often mirrors mega-cap tech momentum ( NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:NVDA ).
Risk-On/Off Mood: Watch TVC:VIX — if fear spikes, layers may fill quicker.
Dollar Impact: TVC:DXY weakness often fuels NASDAQ:NDX upside.
Bond Yields: Higher yields = pressure on tech. Keep TVC:US10Y in your radar.
📌 Other Related Charts to Watch:
SP:SPX / CME_MINI:ES1! → Correlated US equity benchmark.
TVC:DXY → Inverse correlation (watch dollar moves).
TVC:VIX → Volatility indicator for risk sentiment.
BITSTAMP:BTCUSD → Risk sentiment cousin, moves with tech flows sometimes.
✨ “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 Map — created for fun, educational purposes, and market observation only. Not financial advice. Trade at your own risk, ladies & gentlemen. 🕵️♂️💸
#NASDAQ100 #NDX #US100 #SPX #Stocks #Indices #Trading #SwingTrade #DayTrade #LayeringStrategy #ThiefTrader
NASDAQ 100 (NQ1!): Bullish! Buy The Dips!Welcome back to the Weekly Forex Forecast for the week of Oct. 27 - 31st.
In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100
The NASDAQ closed last week at ATHs. I expect more of the same next week.
Look for valid dip buying opportunities, my friends.
If the market disrespects the +OB, then buys become invalidated.
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.
Can NQ1! Push Through $25K+ Resistance Zone?🎯 The Great NQ Heist: Layered Entry Strategy for E-Mini NASDAQ-100 Futures
📊 Market Overview
**Asset:** NQ1! (E-Mini NASDAQ-100 Futures)
**Strategy Type:** Swing/Day Trade - Wealth Accumulation Map
**Bias:** 🐂 **BULLISH**
🎭 The "Gentleman Thief" Layering Strategy
💰 Entry Philosophy: Layer Like a Pro
This setup uses a **sophisticated layering approach** - think of it as strategically placing multiple limit orders to capture the best average entry. You're not going all-in at one price; you're building your position like a chess master.
📍 Suggested Layer Entry Zones:
- 🎯 Layer 1: **24,800**
- 🎯 Layer 2: **24,900**
- 🎯 Layer 3: **25,000**
- 🎯 Layer 4: **25,100**
Note: You can scale in at ANY price level using this layering method. Add more layers based on your position size and risk tolerance. The beauty of this strategy is flexibility - enter where the market gives you opportunity! 🎪
🛡️ Risk Management
Stop Loss Zone: **24,700**
⚠️ **Important:** This is MY stop loss level based on technical structure. However, trading is a personal journey - YOU decide your own risk parameters. Protect your capital first, profits second. Your SL should align with YOUR risk tolerance and account size.
🎯 Profit Target
Target Zone: **25,600** 🚀
This level represents a confluence of:
- 💪 Strong resistance zone
- 📈 Overbought conditions
- Potential bull trap area
**Smart Exit Strategy:** As we approach this zone, consider scaling out of positions. Don't get greedy - take profits when the market offers them!
⚠️ **Reminder:** This is MY target projection. You're the captain of your own ship - take profits when YOU feel comfortable. Trail stops, scale out, or hold for moon - your money, your rules! 🌙
🔗 Related Pairs to Watch
Keep your eyes on these correlated instruments
- SEED_ALEXDRAYM_SHORTINTEREST2:NQ =F** - NASDAQ-100 Futures (spot reference)
- NASDAQ:QQQ - Invesco QQQ Trust (ETF equivalent)
- NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:NVDA , NASDAQ:GOOGL ** - Top NASDAQ-100 components
- NASDAQ:NDX - NASDAQ-100 Index (cash)
- CME_MINI:ES1! - E-Mini S&P 500 Futures (broader market correlation)
📌 Why these matter:** The NASDAQ-100 is tech-heavy, so major tech stocks drive NQ movement. Watch QQQ for retail sentiment and ES for overall risk appetite. When big tech moves, NQ follows! 💻
🎓 Strategy Breakdown
This "layering" or "scaling-in" approach offers several advantages:
- ✅ **Better average entry** - Dollar-cost averaging into position
- ✅ **Reduced timing risk** - Not dependent on perfect entry
- ✅ **Psychological comfort** - Builds confidence as position develops
- ✅ **Flexibility** - Adapt to market conditions in real-time
📢 Final Thoughts
The market rewards patience and discipline. This layered entry strategy is about working WITH the market, not against it. Whether you're a swing trader holding for days or a day trader scalping ticks, the principle remains: **Control your risk, let profits run.** 🏃♂️💨
✨ **If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!**
**⚠️ DISCLAIMER:** This analysis represents a "gentleman thief" style layered trading strategy intended for educational and entertainment purposes only. This is NOT financial advice. Trading futures involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. Always trade with risk capital you can afford to lose. Make your own trading decisions based on your personal risk tolerance, account size, and market analysis. 🎭📊
#NQ1 #NASDAQ100 #NASDAQFutures #EminiNQ #FuturesTrading #DayTrading #SwingTrading #TechnicalAnalysis #LayeringStrategy #ScalingIn #TradingSetup #FuturesMarket #TechFutures #NDX #QQQ #RiskManagement #TradingStrategy #MarketAnalysis #BullishSetup
Are Institutional Buyers Returning to NASDAQ100 Again?🎯 NASDAQ100 Blueprint: The Thief's Ultimate Heist Setup 💰
📊 Asset Overview
NASDAQ:NDX | US100 Index
Market Capital Flow Analysis - Swing Trade Setup
🔍 Technical Foundation
Bias: 🐂 BULLISH CONFIRMED
The LSMA (Least Squares Moving Average) breakout has painted the perfect picture. When institutional money flows align with technical breakouts, you know the smart money is positioning for the next leg up.
Current Market Structure:
We're witnessing a textbook bullish continuation pattern with strong momentum building above key moving averages. The index is showing resilience at support zones while eyeing psychological resistance levels ahead.
💎 The Thief's Layered Entry Strategy
Entry Philosophy: "Why catch one knife when you can catch four?" 😏
This is classic Thief-style layering - multiple limit orders spread across strategic price zones to build a position with optimal average entry:
Entry Layers (Limit Orders):
🎯 Layer 1: 24,800
🎯 Layer 2: 25,000 (Psychological level)
🎯 Layer 3: 25,200
🎯 Layer 4: 25,400
Pro tip: You can add more layers based on your risk appetite and capital allocation. Scale in gradually, not aggressively.
Alternative: If you prefer simplicity, you can enter at current market price - but layering gives you the edge when volatility strikes.
🛡️ Risk Management
Stop Loss Zone: 24,600
⚠️ Important Notice: Dear Ladies & Gentlemen (Thief OG's), this SL is MY reference point based on market structure. You are the captain of your own ship - set your stop loss according to YOUR risk tolerance and account size. Trade at your own risk!
🎯 Profit Target
Primary Target: 26,000
Why this level?
Strong historical resistance zone
Overbought territory on multiple timeframes
Potential bull trap formation area
Confluence with Fibonacci extension levels
⚠️ Exit Strategy Note: Dear Ladies & Gentlemen (Thief OG's), this TP is MY analysis. When YOU see green, YOU decide when to bank it. Take profits incrementally if you prefer safety over maximum gains. Remember: Pigs get fat, hogs get slaughtered! 🐷
🔗 Correlated Assets to Watch
These pairs move in tandem with NASDAQ100 - keep them on your radar:
📈 SP:SPX (S&P 500): The big brother index - when SPX moves, NQ100 often follows
📈 NASDAQ:QQQ (Nasdaq ETF): Direct tracking vehicle for tech-heavy momentum
📈 NASDAQ:AAPL (Apple Inc.): Largest NASDAQ component - heavy influence on index direction
📈 NASDAQ:MSFT (Microsoft): Tech titan with significant index weighting
📈 NASDAQ:NVDA (NVIDIA): Semiconductor leader driving AI narrative
📈 NASDAQ:TSLA (Tesla): High-beta play that amplifies NASDAQ moves
📈 TVC:DXY (US Dollar Index): Inverse correlation - strong dollar often pressures tech stocks
📈 TVC:TNX (10-Year Treasury Yield): Rising yields = tech pressure; falling yields = tech rally
Key Correlation Insight: Tech stocks (and thus NASDAQ) typically benefit from falling yields and weakening dollar conditions. Monitor these macro factors!
⚡ Key Technical Points
✅ LSMA breakout confirms bullish momentum shift
✅ Volume profile suggests accumulation at current levels
✅ Multiple timeframe alignment (swing trader's dream)
✅ Risk-reward ratio favors long positioning
✅ Institutional money flow indicators turning positive
⚠️ Watch for: Volatility spikes near resistance, macro news events, and Federal Reserve commentary that could impact tech valuations.
🎭 The Thief's Final Words
"In the market, you're either the heist mastermind or the one getting robbed. Choose wisely." 😎
This setup is designed for swing traders who understand that patience and proper position sizing beat FOMO every single time. Layer in, manage risk, and let the market come to you.
Remember: This isn't financial advice - it's a roadmap drawn by someone who respects the market's ability to humble even the best of us.
📢 Community Support
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#NASDAQ100 #US100 #NQ100 #SwingTrading #TechnicalAnalysis #LSMA #LayeredEntry #ThiefStyle #IndexTrading #BullishSetup #RiskManagement #TradingStrategy #MarketAnalysis #PriceAction #SupportAndResistance #TradingIdeas #StockMarket #ForexTrading #DayTrading #TradingCommunity
Is SOFI Setting Up for a Bullish Reversal Play?🚀 SOFI TECHNOLOGIES INC. (SOFI) — Stock Market Profit Playbook
Strategy Type: Swing / Day Trade
Bias: Bullish Pullback Plan confirmed with 0.786 Hull Moving Average
🧠 Trading Thesis
SOFI is setting up for a bullish pullback confirmation around the 0.786 Hull MA zone.
The idea is simple: wait for price to dip, confirm structure, and then scale in using the Thief Strategy — a multi-layer limit entry approach that lets us catch the bounce with precision.
This setup looks for continuation toward key resistance where profit-taking zones align with overbought conditions and potential traps.
💰 Entry Plan (Thief-Style Layering Strategy)
The Thief Strategy uses multiple buy-limit layers to enter a position smoothly during retracements.
Here’s the plan:
Start layering your buy orders at
👉 $26.50,
👉 $27.00,
👉 $27.50,
👉 $28.00.
You can increase or adjust these levels based on your personal preference or risk appetite.
Each layer allows better cost averaging and stronger positioning if the pullback deepens.
🛑 Stop Loss (SL)
This is the Thief Stop Loss: $25.50.
But, dear Ladies & Gentlemen (Thief OG’s) — I’m not recommending you to stick only to my SL.
Your money, your risk. You make money → you take money. Manage your risk like a pro. ⚖️
🎯 Target (Take Profit)
Our main target sits around $32.50 — this is a strong resistance area, likely to be overbought, and may trap late buyers.
Dear Ladies & Gentlemen (Thief OG’s), again — I’m not recommending you use only my TP.
You decide when to take profits. If you make money, lock it and run like a Thief 🏃♂️💨.
🌍 Related Pairs & Correlation Watch
Keep your radar on the following — they can give early cues about SOFI’s momentum and sector rotation:
💎 ARKK (ARK Innovation ETF) → Fintech & growth exposure. If ARKK rises, SOFI tends to follow.
💎 FINTECH ETFs or Indexes → Check if the overall fintech sentiment is bullish.
💎 SPY & QQQ → Broader tech strength supports SOFI’s upside potential.
📊 Key Focus Points:
Rotation into growth & fintech stocks.
Fed tone on interest rates and macro liquidity.
Breakout volume confirmation above $30 level.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#SOFI #SoFiTechnologies #StockTrading #SwingTrading #DayTrading #TradingSetup #TechnicalAnalysis #StockMarket #FinTech #BullishSetup #TradingStrategy #TheThiefMethod #PriceAction #HullMovingAverage #RiskManagement #TradingIdeas #MarketAnalysis #StockPicks #TradingCommunity #InvestSmart
LULU Swing Trade Setup: Watching SMA Breakout Confirmation⚡ LULU “Lululemon Athletica Inc.” — Bullish Pullback Profit Playbook 🧘♂️💰
Type: Swing / Day Trade Setup
Idea: Bullish Pullback + Breakout Confirmation Play
🧠 Plan Summary
We’re watching LULU for a Bullish Pullback setup, waiting for confirmation through a HULL Moving Average breakout, followed by a Simple Moving Average breakout around $183.00 🟢
Once the SMA breakout is confirmed, entries can be taken at any price above the breakout zone — or for the “thief-style traders,” there’s a layered limit order approach below key levels.
💸 Entry Strategy (Thief Layer Style)
The Thief Strategy uses a “layering method” — stacking multiple buy limit orders for precision entries and better average cost.
Buy Limit 1️⃣ — $168.00
Buy Limit 2️⃣ — $172.00
Buy Limit 3️⃣ — $176.00
Buy Limit 4️⃣ — $180.00
(You can increase the number of layers based on your own comfort and risk appetite.)
🛑 Stop Loss — Thief SL @ $160.00
⚠️ Note: Dear Ladies & Gentlemen (Thief OGs) — I’m not recommending you to use my SL blindly.
You have full freedom to set your own stop depending on your position size and risk comfort.
🎯 Target — $200.00
The ATR line acts as a strong resistance zone where overbought signals or potential traps can appear.
The smart move: Escape with profits before getting caught in a reversal trap 😎
⚠️ Note: Dear Ladies & Gentlemen (Thief OGs) — again, this is not a mandatory TP.
You make money → you take money → at your own risk 💵
🔍 Related Pairs & Correlations to Watch
Keep your eyes on correlated names and sector strength to confirm momentum:
NYSE:NKE (Nike Inc.) → Major competitor; sector sentiment mirror.
OTC:EADSY (Adidas) → Global apparel demand trends can impact LULU sentiment.
AMEX:XRT (Retail ETF) → Reflects broader retail market health.
AMEX:SPY / SP:SPX (S&P 500) → General market direction adds confirmation weight.
If these tickers are moving in sync with bullish setups, it strengthens LULU’s upside potential 🔥
🧩 Trade Management Notes
Layered entries reduce exposure and provide flexibility — thief-style discipline is key.
Monitor HULL MA slope and volume reaction during breakout.
Adjust stops dynamically when the market confirms momentum.
⚠️ Disclaimer
This is a Thief Style Trading Strategy — just for fun 😄
Not financial advice. Always trade responsibly and assess your own risk levels before taking action.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#LULU #Lululemon #SwingTrade #DayTrade #StockMarket #BullishSetup #PullbackStrategy #BreakoutPlay #HullMA #SMA #ThiefStyle #TradingStrategy #TechnicalAnalysis #TradingViewIdeas #EditorPick #StockTrader #MarketSetup #RetailStocks
Nasdaq - The most important structure!💰Nasdaq ( TVC:NDQ ) perfectly respects structure:
🔎Analysis summary:
Over the course of the past couple of months, the Nasdaq has been rallying an expected +50%. Still, until the Nasdaq will retest the upper channel resistance trendline, this rally won't be over. Therefore, we can still see a rally of another +10% in the very near future.
📝Levels to watch:
$25,000 and $30,000
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ 100 (NQ1!): Wait For Valid Buys! #nasdaq Welcome back to the Weekly Forex Forecast for the week of Oct. 20-24th.
In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100
The NASDAQ had ranged last week, but had a bullish end on Friday. I suspect we may see some continuation to the upside this week.
Wait for confirmation before taking valid buys setups.
I don't see a reason to look for sells. A bearish break of market structure would be a good reason.
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.
S&P 500 Elliott Wave Analysis: Approaching the End of Wave 5I believe the S&P 500 is nearing the end of wave 5, possibly complete already or very soon, based on ES future and SPX charts. The wave 4 low from April 2025 (~5000) should be retested in a 3-wave ABC pullback, targeting late 2026 to early 2027, aligning with Fibonacci time frames. RSI divergence and ending patterns support this. Thoughts?
Will the second scenario come true? |October 17 2025Based on the evidence, price action, and fundamental news, it seems the second scenario is about to play out.
The Nasdaq index turned positive after recovering its losses when Trump responded “No” to a question about whether he would maintain the heavy tariffs on China.
From today, my outlook is bullish until the previous high gets hunted — after that, I’ll reassess whether we’re likely to see further downside or if the bullish outlook should remain.
If market conditions shift and a continuation of the downtrend becomes more likely, we can take a solid short position next week to catch the move.
But for now, my bias is bullish, and the second scenario will likely play out.
If price reaches the second high I marked in blue, we’ll probably see a reaction from that zone.
If I open a trade, I’ll share it with you.
NASDAQ This bullish squeeze can push it to 26300.Nasdaq (NDX) has been trading within a Channel Up since the May 23 Low on its 4H MA100 (green trend-line). It appears that the index is getting out of the red Bearish Leg, which on the whole pattern serves as a Bull Flag for the next rally (Bullish Leg). Once the 4H RSI breaks above its Lower Highs trend-line, it will confirm the new Bullish Leg.
The last such RSI Lower Highs break-out was on June 23 when a similar 4H MA50/ 100 Bullish Squeeze took place. That was almost in the middle of a +14.63% rally in total before the index pulled back to its 1D MA50 (red trend-line).
As a result, once the 4H RSI break-out is finalized, we expect this run to reach at least 26300 (+14.63%).
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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
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!
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
SMH ETF Power Move Incoming – ATR Confirms Bullish Momentum!🎯 SMH Semiconductor Heist: Bulls Loading Up! 💎🚀
📊 Asset Analysis
VanEck Semiconductor ETF (SMH) - The chip sector's flagship ETF is showing serious strength after bouncing off the ATR (Average True Range) support zone. Bulls are flexing their muscles, and momentum is building for an upside breakout. Time to plan your entry like a pro! 🧠💰
🔥 Trade Setup: The "Layered Thief" Entry Strategy
Bias: BULLISH 🐂
Strategy: Multi-layered limit order entries (maximize your position while managing risk)
🎯 Entry Zones (Layer Your Orders):
Deploy multiple buy limit orders across these price levels to build your position strategically:
Layer 1: $328
Layer 2: $332
Layer 3: $336
Layer 4: $340
Note: You can add more layers based on your capital allocation and risk tolerance. The goal is to average into the position as price consolidates before the breakout.
🛑 Risk Management
Stop Loss: $324
This level invalidates the bullish setup if breached. The ATR support zone should hold — if it doesn't, we're outta here!
⚠️ Risk Disclosure: This stop loss level is based on my analysis. However, YOU are the captain of your own ship! Adjust your risk parameters according to your account size and risk appetite. Trade smart, not reckless! 🧠
🎯 Target Zones
Primary Target: $364 (Take Profits Here!) 💰
Maximum Target: $368 (Resistance Zone/Overbought Alert) ⚠️
At $368, we're approaching a major resistance level where profit-taking, overbought conditions, and potential bull traps converge. It's the "police barricade" 🚨 — smart thieves know when to escape with the loot! Secure your gains before hitting this ceiling.
⚠️ Profit-Taking Disclosure: These are MY target levels based on technical analysis. Your profit targets should align with YOUR trading plan and risk-reward preferences. Take money when YOU feel comfortable — it's your capital, your rules! 💼
🔗 Correlated Assets to Watch
Keep an eye on these related tickers for confirmation and broader market context:
NASDAQ:SOXX - iShares Semiconductor ETF (direct sector peer)
NASDAQ:NVDA - NVIDIA (semiconductor heavyweight, major SMH component)
NASDAQ:AMD - Advanced Micro Devices (chip sector bellwether)
NYSE:TSM - Taiwan Semiconductor (global chip manufacturing leader)
NASDAQ:AVGO - Broadcom (diversified semiconductor play)
NASDAQ:QQQM / QQQ - Nasdaq 100 ETFs (tech sector correlation)
📈 Why it matters: SMH trades in sync with these assets. If they're showing strength, it confirms the bullish thesis. If they're weak, proceed with extra caution!
📈 Technical Confluence
✅ ATR support zone holding strong
✅ Bulls regaining control after retracement
✅ Volume accumulation at support levels
✅ Risk-reward ratio favors the bulls (SL: $324 → Target: $364 = solid R:R)
The technical stars are aligning for a bullish continuation move! 🌟
🎓 Trading Wisdom
This setup combines patience (layered entries), discipline (defined stop loss), and realistic expectations (conservative profit targets). The semiconductor sector is volatile but rewarding when you trade with a plan! 💼📊
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
⚠️ Disclaimer
This analysis represents the "Thief Style Trading Strategy" — a playful approach to technical analysis meant for educational and entertainment purposes only. This is NOT financial advice. Trading involves substantial risk of loss. Always conduct your own research, manage your risk appropriately, and never trade with money you can't afford to lose. Past performance does not guarantee future results. Trade at your own risk! 🎲
#SMH #Semiconductors #SwingTrading #DayTrading #TechnicalAnalysis #NVDA #AMD #ChipStocks #TradingSetup #StockMarket #BullishSetup #LayeredEntry #RiskManagement #TradingStrategy #VanEckETF #TechStocks #MarketAnalysis #TradingIdeas #PriceAction
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






















