Nasdaq reversa 6-11-25Sellers were absorbed in that area, and the Nasdaq will likely reverse from this point in the coming days.
If it breaks through the supply zone, the trend could turn bullish in the next few days.
NASDAQ 100 E-MINI FUTURES
Nasdaq NAS100 Bulls Regain Control: What I’m Watching Next📈 On the 4-hour NASDAQ chart, we can clearly see a break in structure to the upside, signaling strong bullish momentum entering the market. 🟩 The buyers are showing strength, and I’ll be looking to capitalize on this momentum — but only if we see a confirmed break of the current swing high, followed by a retracement into the retest zone. 🔁
However, patience is key. ⏳ I’ll only look to engage if today’s New York session data release aligns with and supports the bullish bias. Fundamentals and technicals must work together before I take a position.
As mentioned in the video, if the anticipated price action fails to materialize, we’ll simply abandon this setup and move on — staying disciplined is crucial. 🚫
⚠️ Disclaimer: This analysis is for educational purposes only and not financial advice.
NASDAQ: Retesting Breakout ZoneThis idea is based upon successful Breakout Retest scenario near a High-Volume Node (HVN).
Let's first get to the basics:
A successful Breakout Retest -
A breakout retest scenario occurs when the price breaks through a key level of support or resistance and then returns to test that same level before continuing in the breakout direction.
For example, if the price breaks above a resistance zone, traders wait to see if the price comes back down to that zone. If it holds as new support and shows rejection candles or strong buying, that’s called a successful retest.
At a successful retest, several things typically happen:
➡The old resistance acts as new support (or vice versa in case of breakdown).
➡Traders who missed the initial breakout enter the trade, adding momentum.
➡Weak hands or short-term traders exit, cleaning up the order flow.
➡The price often accelerates in the direction of the breakout with stronger conviction and volume.
In simple terms, a successful retest confirms that the breakout was genuine and not a false move.
High Volume Node -
HVN is a price level or zone on a volume profile where a large amount of trading activity has occurred. It represents an area where buyers and sellers actively agreed on price, leading to high transaction volume.
These zones usually act as balance areas- price tends to pause, consolidate, or even reverse near them because many traders have open positions there. When price revisits an HVN, it often encounters strong support or resistance, as market participants react to protect or exit their earlier trades.
In short, an HVN marks a fair value area on the chart where market consensus was strongest.
NASDAQ Analysis -
In the Nasdaq E-mini chart, we can observe a sharp decline from 25,394 to 24,158, but without any meaningful follow-through on the downside.
Subsequently, the price reacted once again from this same zone on 21st and 22nd October, before eventually breaking above 25,394 with strong momentum to form new highs.
At present, the market has pulled back to the 25,394 level, which previously acted as resistance. This area is now holding as support, suggesting a successful retest and presenting a potential buying opportunity.
Moreover, this retest is aligning with a HVN around 25,300, further reinforcing the support zone.
In the short term, the price is facing resistance near 25,900. A conservative long entry could be considered after a sustained move above 25,900, while an aggressive low-risk entry could be initiated around 25,500, closer to support.
📣Disclaimer:
Everything shared here is meant for education and general awareness only. It’s not financial advice, nor a recommendation to buy, sell, or hold any asset. Do your own research, manage your risk, and make sure you understand what you’re getting into.
ORB Pro Signal Recap – Nov 5, 2025 | “Respect the Levels”Ticker: QQQ / NQ1! (5-min + 15-min TF)
Strategy: ORB Pro + Trendline Breakdown + Previous Day High Rejection
Focus: Signal confirmation & reaction zones
🧭 Market Context
The morning started strong, with buyers pushing off the open toward the previous day’s high (PDH) and ORB extension zone.
As price tapped the upper band, the ORB Pro system generated a clean long confirmation, aligned with the higher timeframe momentum.
But the rally quickly stalled at the PDH — a textbook reaction zone where the structure shifted.
From there, trendline breakdowns on both 5-min and 15-min charts confirmed exhaustion, and the system correctly prevented new long entries once momentum failed.
💹 Trade Breakdown
Initial Long: Taken on ORB Pro signal confirmation near the intraday retest (strong follow-through into PDH).
Profit-Take Zone: Price rejected sharply at the PDH and VWAP cluster — partials locked.
No Chasing: After the rejection, ORB Pro flagged “Blocked / Too Late,” keeping risk managed while trend flattened.
Result: Finished the day green with multiple small wins across calls — +$89.68 net on the $623C and +$15.89 on $626C.
📊 Performance Summary
Symbol Side Contracts Net Result
QQQ $623C Long 2 +$89.68
QQQ $626C Long 1 +$15.89
QQQ $622P Short hedge 1 –$3.11
Total P/L + $102.46 (Realized)
📈 Chart Recap
Price pushed through the early range with momentum but stopped exactly at the previous day’s ORB high and Fib confluence.
That rejection aligned perfectly with the HTF resistance zone on both 5-min and 15-min TFs.
The chart shows two green “LONG” entries and a clean signal fade once volume dropped —
a prime example of respecting structure over bias.
💡 Key Takeaways
PDH = Reaction Zone: Don’t ignore prior highs — they mark algorithmic defense zones.
Trust the Filters: ORB Pro prevented chasing the failed continuation after PDH rejection.
Structure First: The trendline breakdown confirmed what price was already telling us.
🧘♂️ Reflection
“The system signaled the move early, and I followed structure. PDH rejection confirmed the top, and discipline locked the profit. The goal wasn’t to predict — it was to react with control.”
Nasdaq Selloff Extends in Asia — But How Bad Is It, Really?Asian markets saw a second wave of selling today, with Nasdaq futures falling around 1% during Asian trade. After fielding several emails from journalists asking “why,” I can’t help but think this move may be more about technical repositioning after an extended run higher.
In this video, I walk through the monthly, weekly, and daily Nasdaq charts to share where I think we could go from here.
Matt Simpson, Market Analyst at City Index.
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 (NQ1!) – Bearish Divergence Potential PullbackOn the 1-hour chart, a clear bearish divergence has formed at recent highs, aligning with loss of bullish momentum and price rejection near the upper trend channel. The short-term structure suggests sellers may gain control, with potential retracement zones around the 0.5–0.618 FIB levels and an unfilled GAP below.
If price confirms continuation after a minor relief bounce, we could see a corrective wave unfold before the broader uptrend resumes.
Bias: Short-term Bearish – looking for retracement opportunities toward key support levels before potential trend continuation.
How to Trade NASDAQ NAS100 Retracements Into An Imbalance🚀 NASDAQ NAS100 Analysis – Watching for a Bullish Opportunity 📈
I'm currently focused on the Nasdaq NAS100. On the weekly timeframe, it remains in a strong bullish trend 💹. Recently, however, we've seen a sharp and aggressive retracement. Given that the market was overextended, this pullback is healthy and expected, as price seeks to tap liquidity pools and rebalance ⚖️.
Zooming into the 4-hour timeframe, we can clearly identify a bullish imbalance 🔹. This area serves as my key point of interest for a potential move lower. The ideal scenario is for price to hold above the imbalance low and then break structure bullishly 🔼.
Key conditions for a high-probability long trade:
Price must not break below the imbalance low 🚫⬇️
Price must establish higher highs and higher lows to confirm bullish momentum 🔝
If these conditions align, I will be looking for a long entry opportunity. ⚠️ Not financial advice – this is purely market analysis for educational purposes.
Recap: ORB Pro in Action | “Discipline > Direction”Date: November 3rd 2025
Ticker: QQQ / NQ1! (5-min TF)
Strategy: ORB Pro + Golden Pocket Retest + Volume Filter
Focus: Trend confirmation & controlled execution
🧭 Market Context
The morning opened sideways inside the ORB range — no clean conviction early on.
Around mid-morning, sellers gained control as lower highs formed beneath the EMA band and the Golden Pocket retest (0.5/0.618) failed with volume confirmation.
That break produced the clean short setup of the day, perfectly aligned with the higher-timeframe (HTF) downtrend.
🧠 Trade Review
Early Entries: Entered pre-confirmation and took initial heat.
Mid-Morning Setup: All filters aligned — EMA, volume, HTF direction. This was the textbook short that delivered follow-through.
Late Session Attempts: Momentum faded after lunch, with signals correctly blocked as “Too Late.”
Result: Several small wins offset by early losses, closing the day + $7.34 realized P/L after fees.
📊 Performance Snapshot
Metric Value
Win Rate ≈ 42 %
Best Trade + $287.94
Largest Loss – $189.05
Net Result + $7.34 (Realized)
Setup Accuracy High — execution mixed
📈 Chart Breakdown
The 5-minute chart highlighted a short trigger around 26 260 – 26 280, with smooth continuation into ORB extensions.
The ORB Pro filter marked “Blocked / Too Late” after the move — confirming that the system logic protected capital from late chases.
💡 Key Takeaways
Patience > Prediction — early entries rarely pay off.
Protect Green — partial profit lock once 1 R:R is reached.
System Strength — ORB Pro continues to validate structure when filters align.
🧘♂️ Reflection
“The system nailed the move — I jumped early. Still finished green, proving that execution discipline is the real edge. Tomorrow’s goal: one clean setup, one confident hold, and protect the profit.”
🧩 Next Steps
✅ Wait for full confirmation before entry
✅ Hold until 1:2 R:R min
✅ Avoid re-entries once HTF zone is tapped
NASDAQ Channel Up still stands buy needs a pull-back.Nasdaq (NDX) reached the top of its 5-month Channel Up and got rejected. It completed a +9.59% rise from the last 1D MA50 (red trend-line) bottom (Higher Low for the pattern), similar to the previous Bullish Leg.
The maximum a Bullish Leg has increased by inside this pattern is +10.87%. As a result, either now or just above it, the pattern would require a technical pull-back. The most usual buy signal is on its 4H MA200 (orange trend-line) and the most effective when the 4H RSI breaks below its oversold (30.00) barrier.
Our next Buy Zone is within the 0.382 - 0.5 Fibonacci retracement range.
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NASDAQ 100 (NQ1!): Bullish! Buy This Dip!Welcome back to the Weekly Forex Forecast for the week of Nov. 3 - 7th.
In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100
The NASDAQ reached all time highs last week, then started a pullback, landing in a +FVG.
As the +FVG continues to hold, look for valid buy setups to form.
Sells are not valid, my friends. Go with the trend!
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.
QQQ Weekly Map 3–7 Nov 2025Context
QQQ finished the week near the highs after a steady October climb. Buyers keep absorbing every shallow pullback. This week sits on two hinges. First, jobs and services data that nudge yields and implied vol. Second, a small cluster of tech earnings that can rotate leadership inside semis and handsets. The plan is simple. Let the market prove strength above the record band or let it pull back into patient demand. You will trade the reaction, not the forecast.
Chart setup
Use a one hour chart. Add 20 and 50 EMAs, a daily VWAP with bands, and the previous week high and low. Keep plots at global scope and turn lookahead off. Display VIX on a small separate pane for bias only.
Levels that matter
• 637.01 is the record high and the top of the current band
• 635 to 637 is the breakout ridge where wicks happen first and real holds happen later
• 629 is the Friday close reference for gap work on Monday
• 626 is last week’s first shelf where buyers defended cleanly
• 620 is a round shelf with memory from October
• 612 is the mean reversion area that often aligns with short term moving averages
• 597 is the bigger trend check where the intermediate crew steps in
How to read the week
Imagine a door at 637. When price opens that door and stays inside the new room for a while, trend traders have permission. If price knocks and gets rejected, range traders take the other side. If price steps down into 620 to 612 while volatility stays tame, that is where you seek bounces with tight risk. Your confirms are simple. VIX under the upper teens is friendly. Yields not jumping is friendly. If either flips, you slow down.
Three rules only
• Rule 1. Momentum only above the ridge. If cash breaks and holds above 637 for at least thirty minutes, take a starter. First target 645, stretch 650. Invalidate on a clean loss and thirty minute close back inside 635.
• Rule 2. Buy the dip into 620 to 612 only if volatility stays calm. Enter in the 620 to 612 pocket when VIX stays below your upper guardrail. Manage a first target 620 to 626 and trail. Invalidate on a decisive thirty minute close under 609 to 610.
• Rule 3. Risk first below 597. If the week forces a daily close below 597, treat it as a trend health check. Reduce gross and net and wait for a reclaim before trying to be a hero.
Why this works
One instrument. One band at the highs. One pocket for mean reversion. You are not predicting the data. You are pricing the reaction at the lines the market already respects. Breakout failures happen and that is fine because your hold filter removes most traps. Dips fail too and that is fine because your volatility guardrail removes the worst ones.
Intraday guide
• Morning plan. If we gap up into the ridge, let the first thrust exhaust and demand the hold. If we gap down toward 626, let the opening range print and only act after the first pullback.
• Midday plan. If price is inside 629 to 635 around lunch, expect chop. Trades there are optional.
• Afternoon plan. If the day is trending, trail behind a five minute reclaim of your entry line.
Risk and heat
Set maximum portfolio heat per idea at one half of one percent. Scale entries in thirds. Respect your stop even when it feels unfair. A string of small scratches is the tuition for the one clean runner that pays for the week.
Earnings and calendar awareness
AMD and Qualcomm after the close on Tuesday and Wednesday can swing semis and handsets. Shopify and Airbnb bookend consumer tone. The first week of the month carries ADP, services PMIs, ISM services, and payrolls. Do not guess the print. Trade the reaction at the levels on your chart. If VIX jumps before data, size down and wait for the dust to settle.
Cross checks
• If the ten year sits near recent levels or drifts lower, multiples breathe and the 637 break has better odds
• If VIX pins below the upper teens, dips are easier to buy
• If one of these flips, you slow down and treat the day like a range
Reminder
Education and analytics only. No advice. No guarantees. Process beats prediction.
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
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
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
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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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.
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
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
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
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 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.
