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NASDAQ 100 E-MINI FUTURES

US100 – Consolidation Between FVGs, Watching for Bullish BreakouHello traders, On the daily timeframe, NASDAQ (US100) is currently consolidating between a bullish and a bearish Fair Value Gap (FVG). Both sides present clear liquidity areas, and the market is preparing for its next directional move. From my perspective, I’d like to see the price tap into the bullish FVG first, react from that zone, and then invalidate the bearish FVG on its way higher. If this scenario plays out, the next targets would be the equal highs (EQH) and eventually a new all-time high (ATH). However, if a daily candle closes below the bullish FVG, this idea becomes invalid and we could expect further downside movement. For now, I remain bullish while the bullish FVG holds. 📈 💌It is my honor to share your comments with me💌 🔎 DYOR 💡Wait for the update!
FOREXCOM:NAS100Long
by VahidTradingCR
1
NASDAQ NAS100 Under Pressure – Watching for a Break of StructureThe NASDAQ is currently showing signs of weakness on the 4-hour chart. Sellers are gradually stepping in, and we can see US100 bearish momentum starting to take control. The market is under pressure, and price action is hinting at potential continuation to the downside. I’ll be watching closely for a NAS100 break below the current range low — if price retests that level and fails to reclaim it, that would confirm a bearish market structure shift 🔻. Such a setup could provide a high-probability short opportunity as momentum accelerates to the downside. ⚠️ This is not financial advice — purely for educational and analytical purposes.
PEPPERSTONE:NAS100Short
by fxtraderanthony
Will NAS100 Sustain Its Bullish Momentum After the Pullback?NAS100 🚀 Bullish Swing Setup | SuperTrend Pullback & Layered Entry Strategy 🎯 TRADE IDEA: NAS100 (US100) BULLISH SWING Capitalize on a structured pullback in the NASDAQ 100! This plan leverages a proven indicator confluence for a high-probability long opportunity. 📊 ANALYSIS & CONFIRMATION: Trend: Primary Bullish Trend is intact. ✅ Trigger: Price is pulling back into a demand zone, offering a favorable risk-to-reward entry. Indicator: The SuperTrend ATR Line is acting as dynamic support on the 4H/Daily timeframe. A bounce from this level confirms our bullish bias. ⚡ STRATEGY: "THE THIEF" LAYERED ENTRY This method uses multiple limit orders to average into a position, perfect for volatile markets like the NASDAQ. Entry Zone: Look for entries between 25,200 - 25,600 Layer Example: 🟢 Limit Order 1: 25,600 🟢 Limit Order 2: 25,400 🟢 Limit Order 3: 25,200 👉 You can adjust the number of layers and prices based on your capital and risk appetite. ❗ RISK MANAGEMENT: Stop Loss (SL): A decisive break below 24,800 would invalidate the bullish structure. ⚠️ IMPORTANT NOTE: This is MY protective stop. Dear Thief OG's 👑, you MUST adjust your position size and SL based on your personal risk management strategy. Protect your capital first! 🎯 PROFIT TARGETS: Primary Target: 25,600 (Initial resistance & profit-taking zone). Key Reasoning: We anticipate a reaction here due to: Moving Average resistance. Potential overbought conditions on lower timeframes. A "trap" for late buyers. 👉 Smart Move: Consider taking partial profits at 25,600 and trailing your stop for the remainder. Escape the trap with your profits! 💰 ⚠️ REMINDER: Dear Thief OG's 👑, your Take Profit (TP) is your own decision. Secure gains based on your trading plan and market behavior. 🔍 RELATED ASSETS & MARKET CORRELATION: Watching these related instruments can provide confirmation and a broader market view. TVC:DXY (U.S. Dollar Index): 🟡 NEGATIVE CORRELATION A weakening Dollar ( TVC:DXY DOWN) is generally bullish for Nasdaq. If the Dollar is falling, it adds confidence to this long thesis. USTECH (CFD on Nasdaq 100): 🟢 DIRECT CORRELATION Moves in sync with NAS100. Perfect for cross-verifying price action and volume. NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:TSLA (Mega-Caps): 🟢 HIGH IMPACT These heavily weighted Nasdaq components drive the index. Bullish momentum in these stocks supports a rising NAS100. FOREXCOM:SPX500 (S&P 500): 🟢 POSITIVE CORRELATION A strong S&P 500 often lifts the Nasdaq. Monitor for overall U.S. market strength. 💬 Let me know your thoughts in the comments! What's your entry strategy for the NAS100 this week? #NAS100 #US100 #TradingView #SwingTrading #Bullish #SuperTrend #TradingStrategy #IndexTrading #LayeredEntry #ThiefStrategy
FX:NAS100Long
by The-Thief
NASDAQ 100 (NQ1!): Time To Buy This Dip? Oh Yeah!Welcome back to the Weekly Forex Forecast for the week of Nov. 10-14th. In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100 The NASDAQ pulled back after rallying for weeks! We patiently waited for a dip buying opportunity to form. Well, Friday might have given us the indication of an end to the pullback... and the opportunity to buy the dip may be upon us! Wait for the shift in the market structure from bearish to bullish to form... then look for your valid long setups. 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.
CME_MINI:MNQ1!Long
by RT_Money
2
US100 Reversal Map – Hull MA + Heikin Ashi Confirmation🧠 US100 / NASDAQ100 Profit Pathway Setup — The Thief’s Bullish Escape Plan! 💰🚀 📊 Market Bias: Bullish (Day Trade Setup) The Thief Trader has spotted a golden pathway in the NASDAQ100 (US100)! Here’s the breakdown of the plan — straight from the thief’s vault 🕵️‍♂️📈 🎯 Plan Overview Bias: Bullish continuation confirmed Technical Confirmation: ✅ Double Pullback on Hull Moving Average ✅ Retest Zone successfully defended ✅ Heikin Ashi Bullish Doji signaled a trend reversal confirmation 💡 Momentum is shifting upward — the trend has officially changed! 💎 Entry Strategy (Layered Thief Style) The Thief Strategy applies a layered entry method — multiple buy limits to average into strength. 📥 Buy Limit Layers: 25,300 25,400 25,500 25,600 (Traders can adjust or add more layers based on risk appetite and confirmation zones.) 🛡️ Stop-Loss Setup This is the Thief SL @ 25,100 ⚠️ Note to Thief OG’s: I’m not recommending my SL as your SL — always customize risk and secure your own bag. Manage your position with discipline and independence! 💼 🎯 Take-Profit Zone Target: 26,200 🚨 The Police Barricade Zone acts as a strong resistance — overbought levels spotted and potential bull trap alert! Kindly exit with profit before the officers arrive. 😎 ⚠️ Note: Profit-taking is at your discretion. Book and Run! 📈 Related Pairs to Watch (Correlation Insight) NASDAQ:NDX / CAPITALCOM:US100 / NASDAQ:QQQ : All mirror NASDAQ movement. SP:SPX / AMEX:SPY : Often correlate with NASDAQ’s momentum (watch divergence for clues). TVC:VIX : If volatility spikes, expect pullbacks on tech-heavy indices. TVC:DXY : A weak dollar often fuels US100 bullish legs — keep an eye on it. NASDAQ:AAPL / NASDAQ:MSFT / NASDAQ:NVDA : Leading drivers of NASDAQ — if they pump, the index follows. 💪 🧩 Key Insights Hull MA alignment confirms momentum shift. Retest + bullish Heikin Ashi Doji = market reversal confirmation. Layered entries give flexibility in volatile intraday conditions. Dynamic risk management is key — never marry a position. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #US100 #NASDAQ100 #ThiefTrader #DayTrading #IndexTrading #HullMA #HeikinAshi #LayeredEntries #TechnicalAnalysis #TradingSetup #PriceAction #MarketReversal #TradingCommunity #BullishPlan #SmartMoneyFlow #TradeIdeas #ThiefStrategy
SKILLING:US100Long
by The-Thief
6
Market Focus on QQQ — Bullish Setup Taking Shape!🎯 QQQ ($INVESCO NASDAQ-100) Bullish Swing Trade Setup The Layered Entry "Thief" Strategy | Profit Playbook 💰 📈 MARKET OUTLOOK The QQQ (INVESCO QQQ TRUST) is positioned for a bullish swing trade setup. 🚀 This technical analysis focuses on strategic multi-layer entry execution with defined risk/reward parameters suitable for intermediate swing traders. 🎪 ENTRY STRATEGY: "LAYERED THIEF" METHOD This isn't your typical entry—we're using smart limit order layering 🎯 to accumulate positions at key support zones. Think of it as a professional scale-in approach! 📍 Limit Order Entry Layers: Layer 1: $605.00 ⭐ Layer 2: $610.00 ⭐ Layer 3: $615.00 ⭐ Layer 4: $620.00 ⭐ 💡 Pro Tip: Feel free to add additional layers ($625, $630, etc.) based on your risk tolerance and account size. The thief's advantage is patience and positioning! Entry Triggers: Volume confirmation + Support zone bounce + Institutional accumulation signals 📊 🛑 STOP LOSS (Risk Management) ⚠️ THIEF SL: $590.00 📢 DISCLAIMER: This stop loss is a suggestion only. You are responsible for setting your own risk parameters based on your trading capital, risk tolerance, and market conditions. Trade at your own risk! 🎲 🎊 PROFIT TARGETS (Exit Strategy) PRIMARY TARGET: $650.00 ✅ SECONDARY RESISTANCE: $660.00 ⚠️ Note: The $660 zone presents strong technical resistance combined with overbought conditions and potential reversal traps. We recommend taking profits at $650 and letting a small portion run if momentum confirms. Smart money moves! 📢 DISCLAIMER: Target levels are suggestions based on technical analysis. Your profit-taking strategy should align with your personal risk/reward ratio. Final exit decisions rest with you! 🎯 🔗 CORRELATED PAIRS TO MONITOR Keep an eye on these related assets for confirmation signals: 🔴 QQQ Constituents & Index Correlation: NASDAQ:AAPL (Apple Inc.) — Tech sector heavyweight; if AAPL breaks support, QQQ may follow 📱 NASDAQ:MSFT (Microsoft Corp.) — AI & cloud leader; typically leads QQQ moves upward 🤖 NASDAQ:NVDA (NVIDIA Corp.) — Semiconductor bellwether; massive correlation to tech rallies 💻 NASDAQ:TSLA (Tesla Inc.) — Growth driver; watch for momentum continuation signals ⚡ NASDAQ:GOOGL (Alphabet Inc.) — Large-cap tech anchor; supports QQQ uptrend confirmation 🔍 📊 Macro-Level Pairs: NASDAQ:NDX (NASDAQ-100 Index) — Direct parent index; should mirror QQQ closely 📈 AMEX:SPY (S&P 500 ETF) — Broader market health check; risk-on environment confirmation ⭐ AMEX:IWM (Russell 2000 Small-Cap) — Risk sentiment gauge; divergence = caution ⚠️ TVC:DXY (US Dollar Index) — Inverse correlation; strong dollar = headwind for tech 💵 Key Correlation Points: Watch for tech sector strength continuation and macro risk-on sentiment. If NDX confirms, QQQ breakout is highly probable! 🚀 💡 STRATEGY BREAKDOWN ✅ Bullish Bias with patience-based accumulation ✅ Defined Risk at the $590 level ✅ Layered Entry for optimal position sizing ✅ Technical Confluence at resistance zones ✅ Risk/Reward Potential = Approx 1:2.5 ratio 🎓 TECHNICAL VALIDATION CHECKLIST ✅ Support zone identification at $605-620 range ✅ Volume analysis at entry levels ✅ RSI divergence confirmation ✅ Moving average alignment (200 SMA positioning) ✅ Institutional order flow patterns ✅ Market structure (Higher Highs/Higher Lows) ✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community! #QQQ #SwingTrade #TechETF #NASDAQ100 #TradingStrategy #ThiefStrategy #LayeredEntry #ProfitPlaybook #Bullish #TechnicalAnalysis #ETFTrading #RiskManagement #ActiveTrading
NASDAQ:QQQLong
by The-Thief
Trades with B – Daily Recap (Nov 10 2025)Ticker: QQQ / NQ1! Strategy: ORB Pro with Filters + 5 min / 15 min Multi-Timeframe Confluence Result: Green day ✅ (+$97.78 total gain) 🧭 Market Context The market opened inside an early consolidation range with mixed momentum. The 5-minute chart gave the first confirmation through a clean ORB signal rejection, while the 15-minute held the higher-timeframe structure and kept the EMA slope intact. The plan today was simple — trade the first valid signal from ORB Pro, confirm with the higher timeframe trend, and respect stops. 🎯 Trade Execution Recap 9:37 AM: First Call entry (ORB signal + fib retest) — caught the initial push before stall. + $172.94 9:44 AM: Locked profits on strength into EMA resistance. 11:14 AM: Put entry after ORB Pro signaled a short on the 5 min matching 15 min trend. 11:40 AM: Exit for + $194.94 after momentum follow-through. Cumulative Options P/L: QQQ $618 Put (11/10/25) → + $67.89 QQQ $621 Call (11/10/25) → + $29.89 Net: + $97.78 💡 What Went Right Followed the ORB signal with confirmation from the higher-timeframe trend filter. Perfect execution on the Put trade — clean entry and timely exit. Didn’t overstay the welcome once the move completed. ⚠️ What to Improve Stay patient for stronger confluence before taking early entries. Avoid re-entries once price returns to mid-range (less edge after initial break). 🧘‍♂️ Reflection “The 5 min showed me the trigger, the 15 min confirmed the story. ORB Pro did its job — I just had to listen.”
CME_MINI:NQ1!
by TradeswithB
NASDAQ Excellent rebound on the 1D MA50. Bullish.Nasdaq (NDX) has been trading within a 6-month Channel Up and last Friday made another 1D MA50 (blue trend-line) test exactly at the bottom (Higher Lows trend-line) of the pattern, and rebounded. This has market the last two bottoms of the Channel Up and kickstarted the Bullish Legs, which have both been at +9.59%. As you realize, this it technically the pattern's strongest Support and most optimal buy entry for the medium-term. We expect at least another +9.59% rally on the emerging Bullish Leg, targeting 26950. ------------------------------------------------------------------------------- ** 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:US100Long
by TradingShot
1
META Pullback or Power Move? Technical Structure Decides🎯 META PLATFORMS INC. (NASDAQ) | THE THIEF'S PROFIT PLAYBOOK 💰 Bullish Swing Trade Setup | Supertrend + Triangular Moving Average Pullback 📊 SETUP OVERVIEW This analysis presents a disciplined swing trading strategy on META (NASDAQ: Meta Platforms Inc.) leveraging proven technical indicators combined with strategic entry layering methodology. Current Market Context: 🔍 Current Price: ~$625.24 (as of Nov 9, 2025) RSI Status: Oversold Territory (<30) ⚠️ 52-Week High: $796.25 | 52-Week Low: $479.80 Analyst Target: $824.02 (+32.54% potential upside) 📈 Sentiment: 44 Analysts = "Strong Buy" Rating ✅ 🎬 ENTRY STRATEGY: THE LAYERING APPROACH Rather than risking a single entry, this "Thief" methodology utilizes multiple limit order layers for optimal risk-adjusted position building: Primary Entry Layers (Building Position Gradually): Layer 1️⃣: $590 | Entry volume allocation: 25% Layer 2️⃣: $600 | Entry volume allocation: 25% Layer 3️⃣: $620 | Entry volume allocation: 25% Layer 4️⃣: $630 | Entry volume allocation: 15% Layer 5️⃣: $640 | Entry volume allocation: 10% 💡 Strategy Rationale: Layering captures value through market dips while maintaining capital preservation. Adjust layer counts/prices based on your risk tolerance and account size. 🛑 RISK MANAGEMENT Stop Loss Level: $560 🛑 Represents approximately -10.4% from current price Protects against breakdown of support structure Triggered if key technical support fails ⚡ IMPORTANT DISCLAIMER: Stop loss placement is a personal decision based on your risk appetite. The 560 level is suggested only—manage YOUR risk YOUR way. 🎁 PROFIT TARGET Primary Target: $730 🚀 Represents +16.8% upside potential from current levels Aligns with resistance confluence + technical overbought signals Incorporates trap avoidance in highly contested resistance zones 🎯 Exit Strategy Note: Take profits strategically as price approaches target. Don't get greedy—serious resistance + market structure at these levels. The $730 zone is crowded; exit positions intelligently. ⚡ DISCLAIMER: Target selection is your own. Book profits when comfortable—risk management requires personal decision-making, not blind following. 🔗 RELATED PAIRS TO WATCH (TECH SECTOR CORRELATION) Monitor these correlated assets for confirmation signals: 📱 NASDAQ:GOOGL (Alphabet Inc.) - Tech sector bellwether; typically leads META moves in AI narrative Correlation: Strong positive | If GOOGL struggles, META upside may be capped Watch: Positive correlation breakouts suggest sector momentum 💻 NASDAQ:NVDA (NVIDIA Corp.) - AI chip leader; META's infrastructure partner Correlation: Strong positive | NVDA strength = confidence in AI capex spending Watch: NVDA drops could signal META weakness despite fundamentals 🤖 NASDAQ:MSFT (Microsoft Corp.) - Competing AI ecosystem player Correlation: Moderate positive | Sector rotation indicator Watch: MSFT outperformance = potential META underperformance 📊 NASDAQ:QQQ (Nasdaq-100 ETF) - Tech sector aggregate Correlation: Very strong | META weighted ~4.7% in QQQ Watch: If QQQ breaks down, META faces headwinds regardless of company-specific factors 🌐 NASDAQ:SMH (Semiconductors ETF) - Supply chain health indicator Correlation: Moderate positive | AI infrastructure demand gauge Watch: SMH weakness signals potential capex disappointment 📈 TECHNICAL ANALYSIS FRAMEWORK ✅ Supertrend Confirmation: Bullish alignment detected—uptrend structure intact ✅ Triangular Moving Average (TMA) Pullback: Price respecting key moving average zones, setting up continuation ✅ Oversold RSI: Current market conditions suggest reversal potential ✅ Support Structure: $560 level acts as psychological + technical floor 🎓 WHY THIS SETUP WORKS Entry Discipline: Layering reduces emotional decision-making; mechanical execution improves psychology Risk Control: Multiple entries allow tighter overall stop losses while maintaining position exposure Technical Confirmation: Supertrend + TMA alignment = higher probability setups Sector Tailwinds: META's $600B AI investment announcement provides fundamental support Oversold Bounce Potential: RSI <30 historically precedes relief rallies in strong companies ⚠️ RISK FACTORS & CONSIDERATIONS 🔴 Key Risks: Meta's aggressive capex spending concerns some investors—watch for guidance revisions Regulatory pressure on AI/advertising practices could derail momentum Macro headwinds (interest rates, economic data) always threaten growth narratives Market structure at $730 is HEAVY—resistance may be tougher than expected Position sizing matters: don't over-leverage this trade 💼 Trade Management Checkpoints: Scale in via layering rather than going all-in Monitor daily closes near stop loss; don't let winners turn into losers Consider taking partial profits as price approaches resistance zones Watch related pairs ( NASDAQ:QQQ , NASDAQ:NVDA ) for confirmation/divergence 💡 PRO TIPS FOR THIEF TRADERS 🔓 Lock in Partial Gains: At $670 level, consider closing 40% of position to secure profits 🔓 Trail Your Stop: Once price establishes above $650, move stop to breakeven to protect capital 🔓 Watch Earnings Calendar: Next catalyst could accelerate move—prepare position accordingly 🔓 Timeframe Matters: This is swing trade—target 2-4 week holding period 🔓 Keep Thesis Tight: Market conditions change—be prepared to exit if setup breaks 📌 FINAL NOTES This analysis is provided for educational & entertainment purposes only. ✨ Every trader must make independent decisions regarding position sizing, entry levels, exit targets, and risk management. What works for one trader's account may not work for another. Test strategies on smaller positions first; respect your stops; manage your risk. Remember: The best trade isn't always the one that makes the most money—it's the one that lets you live to trade another day. 📢 SUPPORT THE ANALYSIS ✨ If you find value in this analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
NASDAQ:METALong
by The-Thief
2
Trades with B – Daily Recap (Nov 7, 2025) "Lesson Learned"Ticker: QQQ / NQ1! Strategy: ORB Pro + Fib Confluence + EMA Trend Filters Result: Small red day – self-inflicted 🧭 Market Context Today’s price action gave a clear short opportunity during the mid-morning fade, but momentum stalled mid-session. The first entries lined up beautifully with the ORB breakdown and EMA confluence, offering solid profits early on. Where it fell apart was after the first wins — I overstayed, chasing secondary flushes that never came. The market started to base, and I kept expecting continuation instead of taking what the chart gave me. 📉 Trade Summary Multiple put entries between $601–$602 levels Early trades locked quick gains (+$271.94, +$159.94) Gave back a chunk re-entering late into chop Final P/L across contracts: -$205.66 total Cumulative Options P/L breakdown: QQQ $602.50 07 Nov 25 Put – +$51.89 QQQ $575 10 Nov 25 Put – -$4.11 QQQ $598 07 Nov 25 Put – -$57.11 QQQ $601 07 Nov 25 Put – -$196.33 💡 Lessons & Takeaways The first clean move is often the best move. Don’t overcomplicate a confirmed win. Late-day trades = low probability. Volume dries up, conviction fades. Protect the capital, not the ego. There’s no “making up” missed points — only protecting what’s already earned. 🧘‍♂️ Reflection “The setup worked, but I didn’t. I tried to extract more from a move that was already complete. Next time, once my target hits, I’m walking away.”
CME_MINI:NQ1!Education
by TradeswithB
1
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
TVC:NDQLong
by SwingTraderPhilTV
18
Trades with B – Daily Recap (Nov 6 2025)Ticker: QQQ / NQ1! (5 min & 15 min TF) Strategy: ORB Pro + Golden Pocket Retest + Volume Filter Focus: Confirmation Entry + HTF Trend Confluence 🧭 Market Context The Nasdaq futures (NQ1!) opened with a sharp push into a key supply zone marked by the previous day’s Golden Pocket. After an early fake push up, the market rolled over cleanly beneath the EMA cluster and the ORB box on both timeframes. The first true confirmation signal came mid-morning — the 15 min and 5 min timeframes synced short, and the volume aligned perfectly with trend continuation. 🧠 Trade Review Entry: 11:02 EST QQQ $613 Put (ORB Pro Short Trigger) Exit: 11:35 EST — ORB extension target hit → secured profit into momentum flush System Validation: Perfect alignment across EMA trend + HTF bias + retest rejection signal P/L: +$199.78 net profit ( + $289.94 closed gain – $190.05 entry cost ) This trade was clean — confirmation entry, defined risk, and no over-trading. 📊 Performance Snapshot Metric Value Win Rate 100 % (today’s single trade) Best Trade +$289.94 Largest Loss – $190.05 Net Result +$199.78 (Realized) Setup Accuracy Excellent – Full confirmation alignment 📈 Chart Breakdown The ORB Pro short triggered as price retested the upper Golden Pocket zone and failed to hold above the purple EMA band. Both the 15 min and 5 min charts show a clean EMA curl-down with volume confirmation. The short target zone was hit precisely before a small midday bounce, validating the system’s filter timing. 💡 Key Takeaways Wait for alignment – when HTF and LTF agree, you get momentum moves. Clean entry > early entry – confirmation beat anticipation again. ORB Pro filter precision – blocked late entries, protecting the green. 🧘‍♂️ Reflection “The setup was textbook — patience finally paid off. One trade, one signal, and one profit. The goal now is simple: keep filtering for these perfect alignments and size up responsibly as consistency builds.” 🧩 Next Steps ✅ Focus only on HTF + LTF confirmation signals ✅ Avoid re-entries once target zone is hit ✅ Document each setup screenshot for pattern library
CME_MINI:NQ1!Education
by TradeswithB
1
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.
PEPPERSTONE:NAS100Long
by fxtraderanthony
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.
CME_MINI:NQ1!Long
by Bravetotrade
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.”
CME_MINI:NQ1!Education
by TradeswithB
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.
CME_MINI:NQ1!Short
by 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
CFI:SMHLong
by The-Thief
2
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.
CME_MINI:NQ1!Short
by awaisulabdeen
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.
FX:NAS100Long
by fxtraderanthony