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Us100analysis

US 100 Upside Breakout – Target in SightUS 100 has broken above key resistance at 25,074, confirming a bullish breakout. Price is now at 25,508, supported by VWAP and 5 EMA. Momentum favors buyers, with the 1st target near 27,000, expected to be reached in the upcoming week if trend strength continues. Ideal entry on pullbacks or bullish continuation candles. Place stop-loss below breakout zone at 24,800 to manage risk. Watch for volume confirmation and sustained price action. This setup offers a short-term opportunity for swing traders aiming to ride the breakout wave.
CAPITALCOM:US100Long
by Sudhir-Sirohi
NAS100 Why I'm Watching for a Countertrend Short on US100The NASDAQ (US100) has pushed aggressively into fresh all-time highs, tapping into a key liquidity zone where buy-side liquidity sits above previous swing highs. 📈💧 Price has extended without any meaningful pullback, suggesting we may soon see exhaustion and a corrective move. As we approach the end of the week, institutional traders often rebalance or close positions, which can trigger short-term retracements. 🏦🔄 If price breaks structure to the downside, I’ll be watching for a counter— residing in a premium zone to—butter to the downside swings—for a potential countertrend—but— 🛑 Not financial advice. For educational purposes only.
PEPPERSTONE:NAS100Short
by fxtraderanthony
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
OANDA:NAS100USDLong
by The-Thief
NASDAQ 100 Resistance Reaction and Countertrend Short SetupThe NASDAQ 100 has rallied strongly and is now trading near the top of its current range 📊. Price is approaching a key resistance level, and I’m expecting a potential reaction from liquidity above the highs, followed by a retracement back to equilibrium — around 50% of the current price swing 📉.| A countertrend short setup could be considered here, with the option to take partial profits early to reduce risk 💡. Full details of the trade idea and execution are explained clearly in the video. ⚠️ Disclaimer: This is for educational purposes only and not financial advice.
PEPPERSTONE:NAS100
by fxtraderanthony
US100 Trading Plan ¦ Layering Strategy + Macro Sentiment Drivers🚀 NASDAQ100 / US100 Index – Thief Money Heist Plan 🎭 📌 Plan: Bullish Swing / Scalping Setup Dear Ladies & Gentlemen (Thief OG’s), here’s the heist-style breakdown for US100 🔑: 🏴‍☠️ Entry Style (Thief Layering Strategy) Using layered limit orders for flexibility & precision: • 23200.0 • 23250.0 • 23300.0 • 23350.0 (You may increase limit layers based on your strategy & risk appetite) 📉 Moving Average Pullback Entry Plan • Buy entries on pullbacks to the Fibo level 382 Triangular Moving average zone. • Look for bullish candles confirming the bounce from these MAs. • This offers better risk-to-reward by catching momentum on retracements instead of chasing highs. ❓ Why This Works? • Moving averages often act as dynamic support/resistance in trending markets. • Institutional traders & algos track them heavily, making them high-probability zones. • Combining with layering entries = higher flexibility + reduced risk of mistimed single entry. 🛡️ Stop Loss (Protect the Vault) • Thief SL: @23000.0 • Reminder: Adjust your SL based on your own strategy & risk tolerance. 🎯 Target (Escape Zone) • Overbought + Trap Zone ahead! • Escape target: @23750.0 • Note: Don’t rely only on my TP — secure profits at your own pace and risk. 📊 US100 Index CFD Real-Time Data Sep 03 📈 Daily Change: +133.47 (+0.57%) 📅 Monthly Performance: +0.76% 📆 Yearly Performance: +23.48% 😰😊 Fear & Greed Index 📊 Current Reading: 53/100 (Neutral) 🧐 Interpretation: Market sentiment is balanced, showing neither extreme fear nor greed. Investors are cautious but not panicked. 🧠 Retail vs. Institutional Sentiment 👥 Retail Traders: Moderately bullish (55% Long, 45% Short) 🏦 Institutional Traders: Slightly cautious (50% Long, 50% Short) 🔑 Key Drivers: Mixed signals from manufacturing data and upcoming labor market reports. 📉📈 Fundamental & Macro Score 📊 Macro Score: 6/10 Manufacturing PMI (48.7) still in contraction but improving. Labor market data (JOLTS) awaited for clarity. ⚡ Volatility Score: 5/10 (Moderate) VIX near average levels, indicating stable expectations. 💧 Liquidity Score: 7/10 Strong volume and breadth in large-cap tech stocks. 🐂🐻 Overall Market Outlook ✅ Bullish (Long): 60% Supported by strong yearly gains and resilience in big tech. ⚠️ Bearish (Short): 40% Concerns over manufacturing contraction and inflation pressures. 💡 Key Takeaways 📈 US100 is trending mildly positive today (+0.57%). 😐 Sentiment is neutral—no extreme fear or greed. 📊 Macro data hints at cautious optimism but watch for upcoming labor reports. 🐂 Overall bias leans slightly bullish for long-term holders. 📊 Related Pairs to Watch FOREXCOM:SPX500 TVC:DJI TVC:VIX NASDAQ:NDX FX:USDOLLAR ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” #NASDAQ100 #US100 #NDX #SPX500 #DJI #TradingView #SwingTrade #ScalpTrading #LayeringStrategy #MarketAnalysis
OANDA:NAS100USDLong
by The-Thief
Wall Street extends record run as Shutdown delays key data, Fed Wall Street extends record run as Shutdown delays key data, Fed in Focus U.S. stocks closed at record highs on Oct. 2, led by tech, with futures extending gains the next day. Optimism is supported by expectations of Fed rate cuts, though the government shutdown—now in its third day—has delayed key data, including nonfarm payrolls, leaving traders reliant on weaker private labor surveys. With official releases on hold, ISM and S&P Global PMI data will carry added weight, while Fed officials’ speeches could sway rate-cut bets. While momentum points to weekly gains, the rally remains fragile as political gridlock, hawkish commentary, or profit-taking could trigger volatility. Market Implications: Supportive factors: Tech sector strength, softer labor signals, and rate-cut expectations. Risks: Prolonged shutdown delaying visibility on economic conditions, potential hawkish Fed commentary, and profit-taking at record levels. Outlook: If momentum holds, the S&P 500, Dow, and Nasdaq are positioned to close the week higher, though volatility is likely to remain elevated until greater policy clarity emerges.
FOREXCOM:NAS100Short
by ProfessorSingapore
Nas100: Trading Levels in FocusKey Zones in Play Zone 1 – Yesterday’s High: Yesterday’s high represents the level where buyers lost momentum and sellers stepped in. If price revisits this zone, traders should expect potential supply pressure. A clean break and sustained hold above would signal renewed strength and could re-ignite bullish momentum. Zone 2 – Yesterday’s Low: This zone is the lower boundary of the previous session and now acts as short-term support. Buyers may defend this level to maintain structure, but its reliability is limited given the fresh all-time high environment and lack of historical confirmation. A decisive break below would weaken the bullish case and could invite deeper retracement. Conclusion: With US100 trading close to record highs, these zones provide useful guidelines, but they should not be treated as precise buy or sell triggers. In uncharted territory, reactions are often more volatile, making it essential to treat these levels as reference points rather than absolute decision zones. Morning Sentiment Brief Market sentiment remains cautiously optimistic. The recent Fed rate cut and ongoing enthusiasm around AI investments continue to underpin a bullish narrative, keeping the US100 near record highs. However, Powell’s cautious tone this week, stressing data-dependence and warning about stretched equity valuations, has cooled some of the initial euphoria. Traders are now balancing optimism with prudence. Tech momentum is intact, but profit-taking and sector rotation show that conviction is more selective. Political and regulatory headlines add another layer of uncertainty, leaving the market more sensitive to incoming catalysts. Overall, the bias stays positive, but participants are trading with more caution as the index moves in uncharted territory.
FPMARKETS:US100
by Kathrine_Sofie
US100 Trend Watch – Critical LevelsUS100 Update On the low time frame, US100 is consolidating around the 24,603 – 24,655 zone after rejecting higher levels. Key levels: 24,655 – 24,603 → short-term resistance zone. A breakout and hold above would confirm bullish continuation. 24,158 → main trend support. As long as this level holds, the broader bullish structure remains intact. Upside scenario: If price breaks and sustains above 24,655, momentum could extend further to test 25,000+. Downside risk: If price falls below 24,603 and especially under 24,158, risk increases for a deeper pullback toward 23,800 – 23,400. 📌 Summary Above 24,655 → bullish continuation toward new highs. Hold above 24,158 → uptrend structure remains safe. Below 24,158 → deeper correction risk, next support at 23,400.
CAPITALCOM:US100Long
by SatochiTrader
Nas100: Trading Zones at Record HighsKey Zones in Focus Zone 1 – All-time high area: This zone marks the current all-time high and therefore acts as immediate resistance. Price has already tested this area, and sellers may attempt to defend it, leading to potential rejection or short-term pullbacks. A clean breakout and sustained hold above this level would confirm bullish continuation into uncharted territory, opening the door for further upside momentum. Zone 2 – Demand zone: This zone represents a recent consolidation cluster where both buyers and sellers were actively positioning. As the breakout unfolded, this area shifted from resistance to support. Short-term buyers are likely to step in here to defend the trend. A decisive break back below this zone, however, would weaken bullish conviction and could trigger a deeper retracement toward lower levels. The sentiment around the US100 has turned more optimistic following last week’s Federal Reserve meeting, where the central bank cut interest rates by 25 basis points — the first rate cut since December 2024. This concrete policy move has reinforced investor confidence that monetary conditions are shifting toward a more supportive stance. At the same time, strong momentum in the technology sector, highlighted by new AI-focused partnerships and improving trade signals between the U.S. and China, has further boosted risk appetite. While some caution remains regarding the pace of future cuts and macroeconomic headwinds, the overall market tone is positive, with traders viewing the recent policy shift as a catalyst for continued strength in the Nasdaq-100.
FPMARKETS:US100
by Kathrine_Sofie
US100 Key Levels & Trend OutlookUS100 Update We use advanced data that counts the start of the cycle and all important key levels. On the low time frame, Nasdaq is consolidating just above the 24,516 – 24,488 support zone, which now acts as the key base for continuation. Key levels: 24,516 – 24,488 → critical short-term support. Holding above confirms continuation of the uptrend. 24,603+ → current resistance. A clean breakout and hold above this level would extend bullish momentum and push toward new highs. Downside risk: If price breaks back below 24,488, the next support sits around 24,158. A deeper breakdown from there could open a correction toward 23,404. Cycle support: 19,407 is the major cycle uptrend level. Nasdaq must stay above this to keep the long-term bullish structure intact. 📌 Summary Above 24,516 – 24,488 → bullish continuation in play. Break & hold above 24,603 → signals further upside. Below 24,488 → correction risk, first support at 24,158, then 23,404. 19,407 → cycle-level support for the long-term trend.
CAPITALCOM:US100Long
by SatochiTrader
Nas100 – Today's Trading Zones Analysis 17 sep.Trading Zones As price trades around all-time highs, the amount of historical data to build strong zones is limited. This makes the current levels less reliable, and traders should approach them primarily as guidance rather than decisive turning points. Zone 1 – All-Time High / Yesterday’s High: This area marks the recent record peak. While it can act as resistance in the short term, its strength is uncertain due to limited data. Price reactions here may be volatile and driven more by sentiment than structure. Zone 2 – Yesterday’s Low: A lighter support level that can provide intraday reactions but lacks deep structural confirmation. Best used as a reference point rather than a major decision area. Zone 3 – Strong Support / High Profitability for Momentum: This is the most significant zone on the chart, where strong buyers have previously stepped in. It carries a higher probability of triggering a strong reaction. That reaction could unfold as a bounce higher if demand holds, or as a sharp move lower if the zone breaks decisively. All eyes are on today’s Fed meeting , where markets widely expect a 25bp rate cut. While the move is largely priced in, the real focus will be on Powell’s tone and the updated dot plot, which will guide expectations for the pace of easing ahead. Sentiment in the US100 remains cautiously optimistic, supported by strong tech momentum and softer inflation data, but with price trading at record highs, volatility is likely to spike if the Fed delivers any surprises.
FPMARKETS:US100
by Kathrine_Sofie
NAS100 Trading Zones – Navigating All-Time HighsThe Nasdaq is trading at all-time highs, which means there are no established sell zones above. In this environment, price is in full discovery mode. Every new tick higher sets fresh records, and volatility often picks up as traders probe for tops. That makes it difficult to fade strength, shifting the focus toward demand zones below as key areas for potential pullbacks. 🔹 Zone 1 – Today’s Asia Low (24,278–24,289) This zone marks the intraday low from the Asian session and serves as the nearest short-term demand. A revisit here could attract buyers for a bounce, while a decisive break lower would signal loss of momentum and invite deeper retracement. 🔹 Zone 2 – Yesterday’s All-Time High, Now Demand (24,133–24,141) Yesterday’s record high has flipped into a demand zone. As long as price holds above this level, the bullish structure stays intact. A strong rejection here favors continuation higher, but failure to hold could open the door to sharper downside. Sentiment in the US100 remains cautiously optimistic. Softer labor data and easing producer prices have strengthened expectations of Fed rate cuts, while strong momentum in select tech names, including Oracle’s upbeat cloud outlook, continues to drive the index higher. Still, with price trading near all-time highs, volatility is elevated and the backdrop fragile, leaving traders mindful that optimism rests heavily on the Fed delivering on dovish expectations.
FPMARKETS:US100
by Kathrine_Sofie