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Us100analysis

NAS100 Overextended: Support or Further Downside Ahead?The NAS100 is currently overextended following Friday’s strong rally. From a technical perspective, I’m anticipating a potential retracement toward equilibrium, aligning with the 50% Fibonacci level of the prior price swing. This zone will be key in determining whether price establishes support and resumes its bullish continuation, or if a breakdown occurs that could signal further downside risk. (Not financial advice.)
PEPPERSTONE:NAS100
by fxtraderanthony
4
NAS100 3 Drive Pattern Correction Wait For BoS📊 The NAS100 has pulled back after a strong bullish run and is currently facing some pressure 📉. I’m watching a three-drive pattern that appears to have extended into a fourth drive, followed by a corrective phase 🔄. From a smart money perspective, liquidity is often targeted after a strong expansion in trend — patterns like the three-drive can frequently lead to a deeper retracement before the continuation resumes. With that in mind, I’m anticipating the possibility of a further pullback before positioning for a potential long setup on a bullish break of structure 🚀 (not financial advice).
PEPPERSTONE:NAS100
by fxtraderanthony
NASDAQ After the Fireworks: Bearish Setup LoadedAfter the classic 4th of July rally, I stepped in on the short side of Nasdaq, targeting 22,000 and 21,400 zones. The market structure shows exhaustion, and with the cloud retest failing to hold new highs, I positioned accordingly. Technical: • Price stalled at prior expansion highs with tight compression near 23,000. • Daily FibCloud offered resistance confirmation. • Bearish risk-reward skew forms after extended rally and thin retraces. • Volume divergence spotted. Fundamentals: Multiple overlapping uncertainties: • Trump confirmed tariffs will take effect on August 1, threatening a 10% surcharge on BRICS-aligned nations. • Treasury Secretary Bessent anticipates several trade deal announcements within 48h—but stresses quality over quantity. • Bank of America maintains its base case of 0 rate cuts in 2025, citing strong economic data and sticky inflation risks. The combination of tariff escalation, hawkish monetary expectations, and global trade friction creates a perfect backdrop for volatility and correction—especially in overextended tech indices like the Nasdaq. Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
CAPITALCOM:US100Short
by AR33_
Robbing the Nasdaq Futures | NQ1! Plan with Precise Targets💥🚨NQ1! “E-Mini Nasdaq 100” Heist Alert 🚨💥 🎯Thief Trader Bullish Takeover Plan🕵️‍♂️📈 🌍 Dear Global Looters & Market Bandits, 💰💸💎 It's time to crack the vaults of the Nasdaq 100 Futures (NQ1!) — Thief-style! No mercy. No fear. Just profits. 🔥 🔓 The digital vault is open — we’re layering multiple limit orders like pros to snatch the tech treasure chest. This isn’t just a trade… 👉 This is an organized robbery of Wall Street’s most elite index. 🏦🕶️ 💎 Entry Point = Anywhere on the Grid! Set your buy limit orders at juicy dips — 15m / 30m / 1H zones, support bounces, or wherever the chart whispers "steal me." 🎧📉 ⏰ Stay alert — we don’t chase, we trap. 🐍 🛑 Stop Loss = 23100.00 Set it & forget it below key swing low. You’re not in this heist to bleed. Risk small. Layer tight. Protect the stash. 🛡️💼 🎯Target = 24100.00 That’s the exit zone before the feds (aka market makers) catch on. Be smart — take profit early if the heat gets real. 🚓🚨 🧠Strategy Mode: Layering Limit Orders Thief never enters with one shot. We layer in like ghosts — scaling into value zones, controlling the risk, and building power before liftoff. 🚀📊 This ain’t gambling — it’s structured robbery with exit plans. 🎯💼 🧲 Scalpers & Swingers Welcome! ⚔️ Got big capital? Smash the levels and ride the breakout. 💼 Small cap thief? Ride with the swing crew — safer, smoother, more stealthy. 📍Always use Trailing SL — never let the market take back what you stole. 💰 📰 Market Sentiment: Bullish Bias 😈 AI hype. Earnings season. Rate cuts. You name it — it’s all fueling the Nasdaq rocket. We’re riding momentum, not hope. This ain’t luck — it’s Thief precision execution. 🔔 Pro Thief Tips: ⚠️ Avoid entries during high-impact news. 🚀 Use alerts. Monitor VIX + QQQ. 💻 Watch for liquidity zones & trap setups. 🚀💣 Smash that 🔥Boost Button🔥 if you love robbing the market like a pro! Help grow the Thief Trading Crew — one like = one stolen candle from the whales. 💵🦈 We rob institutions, not each other. 💯🤝 Stay locked in — next heist plan coming soon. 📡📈 #NQ1 #Nasdaq100 #EminiFutures #ThiefTrader #RobTheMarket #LayeringStrategy #SmartMoneyMoves #BullishPlan #WallStreetHeist #TradingViewSetup
CME_MINI:NQ1!Long
by The-Thief
Nasdaq: End of Bullish Wave, 10%+ Downside in Sight?Hey Realistic Traders! Has CAPITALCOM:US100 (Nasdaq) Finally Peaked? A Reversal Signal Just Flashed. Is This the Turning Point Toward a Deeper Pullback? Let’s dive into the technicals to see what the chart is really telling us. Technical Analysis On the daily chart, the Nasdaq is starting to show signs of weakness. A bearish divergence has formed between the MACD and price movement , which is a classic signal that bullish momentum may be fading. This often indicates the potential for a trend reversal or a deeper correction. A recent drop, confirmed by a strong bearish full-body candlestick, suggests that selling pressure is increasing. If this continues, we expect a breakdown from the current bullish channel. In this scenario, the extended Wave 3 may have reached its peak. A correction could follow, with the first target at 21484, which lines up with the 0.382 Fibonacci retracement level. If the decline continues, the next downside target would be around 20067, where a previous gap may be filled. This bearish outlook remains valid as long as the price stays below 23800 . A move above that level would invalidate the setup and return the outlook to neutral. Support the channel by engaging with the content, using the rocket button, and sharing your opinions in the comments below. Disclaimer: "Please note that this analysis is solely for educational purposes and should not be considered a recommendation to take a long or short position on Nasdaq.
CAPITALCOM:US100Short
by financialfreedomgoals101
US100 Bullish Momentum Targets AheadThe US100 shows strong bullish structure after completing an ABCD correction, with price eyeing a potential move towards the 1st target at 23,791 and possibly the 2nd target at 24,053. A brief pullback may precede the continuation towards these key resistance levels. 1. Current Structure The chart follows an ABCD pattern after a strong bullish impulse from the early August lows. Points A–B–C–D suggest a completed correction phase, with momentum now shifting upward. Price is currently around 23,629, approaching the first resistance zone. 2. Key Levels Immediate Support: ~23,500 (recent swing low, short-term demand zone) 1st Target: 23,791 (minor resistance, potential profit-taking zone) 2nd Target: 24,053 (major resistance, psychological round area) Major Support: 23,200 (break below here could invalidate bullish momentum) 3. Price Action Expectation Short term: A small pullback toward 23,500–23,550 is possible before continuing upward (healthy retracement to build buying pressure).
CAPITALCOM:US100Long
by TRADE_WITH_VISION
2
US100 Bullish Momentum Targets AheadThe US100 shows strong bullish structure after completing an ABCD correction, with price eyeing a potential move towards the 1st target at 23,791 and possibly the 2nd target at 24,053. A brief pullback may precede the continuation towards these key resistance levels. 1. Current Structure The chart follows an ABCD pattern after a strong bullish impulse from the early August lows. Points A–B–C–D suggest a completed correction phase, with momentum now shifting upward. Price is currently around 23,629, approaching the first resistance zone. 2. Key Levels Immediate Support: ~23,500 (recent swing low, short-term demand zone) 1st Target: 23,791 (minor resistance, potential profit-taking zone) 2nd Target: 24,053 (major resistance, psychological round area) Major Support: 23,200 (break below here could invalidate bullish momentum) 3. Price Action Expectation Short term: A small pullback toward 23,500–23,550 is possible before continuing upward (healthy retracement to build buying pressure).
CAPITALCOM:US100Long
by TRADE_WITH_VISION
NAS100 Trade Idea: Liquidity Sweep & Bullish Reversal Potential📊 NASDAQ 100 (NAS100) Trade Outlook 📈 The NASDAQ 100 is holding a strong bullish trend on the higher timeframes 🟢. However, we’re currently seeing a notable pullback into a key support zone ⚠️ — price has dipped beneath previous lows, tapping into what appears to be an institutional accumulation range 🏦. This move is likely targeting the liquidity resting below those lows 💧, where sell stops are positioned. Price is also reacting off a significant bullish order block 🧱 — a confluence area that could produce a strong reversal. 🎯 What to look for next: Wait for a bullish break in market structure 🔁 to confirm a potential entry. If that occurs, consider a long setup with your stop loss below the swing low 🛑 and a 1:2 risk-to-reward target 🎯. 🚫 This is for educational purposes only and not financial advice.
PEPPERSTONE:NAS100Long
by fxtraderanthony
5
NASDAQ 100: AI Momentum and Resilient Earnings Drive New HighsThe NASDAQ 100 continues its strong uptrend 📈, recently breaking to new highs after a period of consolidation. The rally is broad-based but remains led by heavyweight tech names and AI-related stocks 🤖. Key Fundamental Drivers: AI & Tech Growth 🤖💡: The biggest catalyst is the ongoing boom in artificial intelligence and digital transformation. Companies in the index, especially the “Magnificent Seven” (like NVIDIA, Microsoft, Apple), are seeing robust earnings growth and strong investor demand for AI exposure. Global IT spending is projected to grow by over 9% in 2025, with AI spending up nearly 30% year-on-year. Earnings Resilience 💪💰: Despite high interest rates and inflation, tech companies have adapted well, maintaining strong margins and growth. The sector is expected to remain a top performer through 2025. Fed Policy & Rate Expectations 🏦🔮: Markets are increasingly pricing in a pause or even cuts in US interest rates later in 2025, which is bullish for growth stocks and tech-heavy indices like the NASDAQ 100. Geopolitical & Macro Factors: Reduced Uncertainty 🌏🕊️: The market has absorbed major geopolitical shocks (such as the Israel-Iran conflict and US-China trade tensions), and the resolution or de-escalation of these risks has reduced uncertainty, supporting risk assets. US Election & Policy 🇺🇸🗳️: The outcome of the US election and expectations for stable or pro-business policies have also contributed to positive sentiment. Global Supply Chains & Resilience 🌐🔗: While some risks remain (e.g., cyber threats, regulatory changes, and supply chain disruptions), the tech sector’s global reach and adaptability have helped it weather these challenges. Why is it rallying now? AI optimism and strong tech earnings are the main drivers 🤖💹. Expectations of easier Fed policy and a resilient US economy are fueling risk appetite 🏦📈. Geopolitical risks have eased or are being priced in, allowing investors to focus on growth 🌍🕊️. Summary: The NASDAQ 100’s rally is powered by AI-driven tech growth 🤖, resilient earnings 💪, and easing macro/geopolitical risks 🌏. The index remains a global leader as investors bet on the next wave of technology and digital innovation 🚀.
PEPPERSTONE:NAS100Long
by fxtraderanthony
NAS100 Nasdaq Range-Bound: What Traders Should Watch Next US100I'm currently keeping a close eye on the Nasdaq 🧠📊, which is trading within a range-bound structure 📉📈. While we’re seeing some bullish momentum on the NAS100 4-hour chart today ⏱️📈, it’s nothing particularly strong or decisive just yet. I’m waiting for a clear break 🔓 either above or below this current range before considering any trading opportunities 🎯. In this US100 chart 🖼️, I’ve highlighted key components such as price action, market structure, the prevailing trend, and other important elements of technical analysis 🧩📐. ⚠️ Please remember: this is a market analysis and reflects my personal opinion — not a trade recommendation. Always do your own due diligence 🕵️‍♂️ before making any trading decisions. This is not financial advice.
PEPPERSTONE:NAS100
by fxtraderanthony
"NASDAQ 100: THE TECH ROBBERY! – Quick Profits Before Reversal?"🔥 "The NDX NASDAQ 100 INDEX Heist: Bullish Loot & Escape Before the Trap!" 🔥 🌟 Hi! Hola! Ola! Bonjour! Hallo! Marhaba! 🌟 Dear Money Makers & Market Robbers, 🤑💰💸✈️ Based on the 🔥Thief Trading Style🔥 (technical + fundamental analysis), here’s our master plan to heist the NDX - NASDAQ 100 INDEX. Follow the strategy on the chart—long entry is the play! Aim to escape near the high-risk RED Zone (overbought, consolidation, potential reversal). The bears are lurking, so take profits and treat yourself—you’ve earned it! 💪🏆🎉 🚀Entry (The Vault is Open!) "Swipe the bullish loot at any price!" For precision, place buy limit orders within 15-30min timeframe (recent swing lows/highs). Set alerts! Don’t miss the heist. 🛑 Stop Loss (Safety Net) Thief-style SL at nearest swing low (4H timeframe) → 21,770.00 (adjust based on risk/lot size). 🏴‍☠️ Target 🎯: 22,800.00 Bullish momentum is fueling this heist—ride the wave but exit before the trap! 📰 Fundamental Backing (Why This Heist Works) Macroeconomic trends, COT data, geopolitics, and sentiment align for bullish moves. Full analysis? Check 👉🔗🌎 ⚠️ Trading Alerts (News & Risk Mgmt) Avoid new trades during high-impact news (volatility = danger). Use trailing stops to lock profits and dodge sudden reversals. 💥 Boost This Heist! Hit 👍 (Boost Button) to strengthen our robbery squad! More heists = More profits—stay tuned for the next steal! 🚀🤑 See you soon, fellow thieves! 🤝🎉
PEPPERSTONE:NAS100Long
by The-Thief
NAS100 Reading Market Structure: When to Trade and When to WaitI'm currently keeping a close eye on the NASDAQ 📉. Price has remained largely range-bound over the past few sessions and continues to show signs of pressure 🔻. While we've seen a short-term rally 🚀, it lacks the conviction and momentum typically seen in stronger trending environments 📊. When comparing the current conditions to previous trend phases, the difference is clear. Structure is unclear, and there's no confirmation of sustained direction yet. As shown on the chart 📈, we previously saw strong bullish momentum followed by a sharp shift, suggesting indecision in the market 🤔. In these situations, patience is key ⏳. It's just as important to know when not to trade as it is to know when to act 🎯. For now, I’m choosing to stay on the sidelines until a clearer trend develops. Not financial advice ⚠️
PEPPERSTONE:NAS100
by fxtraderanthony