Us100cash
NASDAQ100 Market Structure & Pullback Strategy📈 NAS100 / US100 — NASDAQ100
Index Market Trade Opportunity Guide (Day / Swing Trade)
🔵 Market Bias
Bullish Plan Active 🟢
Momentum structure remains positive with buyers defending higher demand zones on pullbacks.
🎯 Entry Strategy (Pullback-Based Execution)
Pullback-1: Buy above 25200 🔁
Pullback-2: Buy above 24900 🔁
📌 This plan focuses on buying controlled retracements within a bullish structure rather than chasing highs.
🛑 Risk Management (Stop Loss)
SL for Pullback-1: 25000
SL for Pullback-2: 24700
⚠️ Risk Disclaimer:
Dear Ladies & Gentlemen (Thief OG’s), adjust your Stop Loss based on your own strategy and risk tolerance.
I am not recommending using only my SL — risk management is fully your responsibility.
🏁 Take Profit / Exit Zone
Target: 26000 🎯
🚨 Police Force zone ahead:
Strong resistance + overbought conditions + potential bull trap + corrective risk detected.
➡️ Kindly escape with profits once price reacts in this zone.
⚠️ TP Disclaimer:
Dear Ladies & Gentlemen (Thief OG’s), I am not recommending using only my TP. Protect profits based on your own execution rules.
👀 Related Pairs & Assets to Watch ($ Correlation)
CAPITALCOM:US30 (Dow Jones) 🏭
Confirms broader US equity strength; divergence may warn of NAS100 slowdown.
FOREXCOM:SPX500 (S&P 500) 📊
Healthy correlation — continuation supports bullish NAS100 bias.
TVC:DXY (US Dollar Index) 💵
Sharp USD strength can pressure tech valuations.
TVC:US10Y / US Treasury Yields 📉
Rising yields = headwind for growth & tech stocks.
🧠 Fundamental & Economic Factors to Consider
🔹 Federal Reserve Outlook:
Rate-cut expectations or dovish commentary tend to support NASDAQ upside.
Hawkish tone or delayed cuts may trigger volatility or pullbacks.
🔹 Inflation Data (CPI / PCE):
Cooling inflation = bullish for growth stocks
Sticky inflation = risk of corrective moves
🔹 US Labor Market (NFP / Jobless Claims):
Weakening data supports rate-cut narrative → bullish NAS100
Overheating labor data may pressure equities
🔹 Big Tech Earnings & Guidance:
NAS100 is highly sensitive to mega-cap tech outlooks (AI, cloud, semiconductors).
Positive guidance fuels continuation; cautious outlooks invite corrections.
🔹 Upcoming High-Impact Events:
FOMC statements
US CPI / PCE releases
Major US tech earnings weeks
📌 Always reduce risk or lock profits ahead of high-impact economic releases.
🧩 Final Trading Insight
📈 Trend favors buy-the-dip, not emotional breakouts.
🎯 Respect resistance zones, secure profits early, and let structure — not emotions — guide execution.
👍 If this setup adds value, support with a LIKE, BOOST, or FOLLOW for more professional index trade plans.
Trade smart. Protect capital. Let the market pay you. 💼📊
NAS100 Shows Strong Bullish Structure After Pullback📈 NASDAQ100 (NAS100) | Bullish Swing Trade Opportunity 🎯
Market Trade Opportunity Guide — SMA Pullback Strategy
🔥 TRADE SETUP SUMMARY
Asset: NAS100/US100 (NASDAQ-100 Index)
Timeframe: Swing Trade
Strategy: Bullish Simple Moving Average (SMA) Pullback
Bias: 🟢 BULLISH CONFIRMED
📍 ENTRY POINTS
Flexible Entry Strategy:
✅ Any price level entry acceptable (DCA approach recommended)
✅ Optimal entry zones: SMA support pullback levels
✅ Consider scaling into positions on dips
✅ Volume confirmation at entry crucial for momentum
🛑 STOP LOSS MANAGEMENT
Primary SL Level: 25,200
⚠️ DISCLAIMER: This is a reference level only. Adjust your stop loss based on:
✓ Your personal risk management strategy
✓ Individual account risk tolerance
✓ Position sizing preferences
✓ Your trading experience & capital allocation
Your responsibility: Set SL that fits YOUR risk profile. Don't rely solely on suggested levels.
🎯 PROFIT TARGETS
Primary Target: 26,100
Key Resistance Factors:
📊 High voltage resistance zone
📈 Overbought conditions detected
⚡ Trap risk at elevated levels
💡 Recommend: Take partial profits, don't go all-in
⚠️ DISCLAIMER: TP level is reference only. Manage profits based on:
✓ Your personal trading objectives
✓ Risk/reward ratio preferences
✓ Market momentum confirmation
✓ Your own technical analysis
Exit Strategy: Capture gains systematically. Don't be greedy—take money when available.
📊 RELATED PAIRS TO MONITOR (Correlation Analysis)
Major USD Pairs to Monitor:
EUR/USD 💶 — Current: 1.1713 | Bias: 🔵 Bearish $ | Correlation: INVERSE (Risk sentiment driver)
GBP/USD 🇬🇧 — Current: 1.3381 | Bias: 🔵 Bearish $ | Correlation: INVERSE (Tech growth proxy)
USD/JPY 🇯🇵 — Current: 155.00 | Bias: 🟢 Bullish $ | Correlation: INVERSE (Carry trade impact)
USD/CAD 🇨🇦 — Current: 1.38 | Bias: 🔵 Bearish $ | Correlation: INVERSE (Risk-off correlation)
Correlation Insights:
Weaker USD = Better for tech stocks (positive NAS100). Stronger JPY carry = Risk-off mood (negative NAS100). Watch EUR/USD & GBP/USD for broader sentiment shifts—these are your early warning indicators for tech sector rotation.
🌍 FUNDAMENTAL & ECONOMIC FACTORS (December 2025)
Fed Monetary Policy 🏦
✅ Latest Decision (December 10, 2025):
Rate cut: 25 basis points (0.25%)
New target range: 3.50%-3.75%
3rd consecutive rate cut in 2025
Divided vote: 9 for cuts, 3 dissenting
Market Implication: Powell signals "patience" on further cuts—limited cuts expected in 2026 (only 1-2 projected). This is a headwind for aggressive tech rallies but supports intermediate tech strength.
Inflation Status 📊
PCE Inflation (September 2025): 2.8% (above 2% target)
Trend: Inflation moved UP since earlier 2025, remains "somewhat elevated"
Outlook: Expected to remain above 2% through 2026
Tariff Risk: Trump tariffs expected to push inflation higher in 2026
Market Implication: Persistent inflation limits Fed's ability to cut rates aggressively. Tech valuations face pressure from higher rates. Expect volatility from tariff-related inflation surprises.
Employment & Labor Market 👥
Job gains: Slowed significantly in 2025
Unemployment rate: Edged up through September (at 4.4%)
Fed assessment: "Downside risks to employment rose in recent months"
Tone: Labor market showing weakness, supporting rate cuts
Market Implication: Weaker jobs data = positive for equities (lower rates). But lack of October/November data due to govt shutdown creates uncertainty going into 2026.
Economic Growth 📈
GDP Growth (Fed projection 2026): 2.3% (raised from 2.0%)
Current pace: "Moderate expansion" of economic activity
Outlook: Modest growth expected, not recessionary
Market Implication: No recession expected. Growth supports equity rallies like NAS100, but tariffs could dampen 2026 growth trajectory.
Key Macro Risks for 2026 ⚠️
Tariff Impact: Trump tariffs likely to increase inflation and reduce growth
Rate Uncertainty: Fed Chairman succession unclear; policy direction murky
Government Data Gaps: October/November data delayed; information asymmetry high
Market Expectations Divergence: Fed members divided on future rate path
Bond Yields: Higher yields = headwind for high-multiple tech stocks
📅 KEY UPCOMING EVENTS TO WATCH
January 2026: Fed Chair decision; delayed employment/inflation data releases
Q1 2026: Tariff implementation timeline clarity
2026 FOMC Meetings: Only 1-2 rate cuts priced vs. 3+ in 2025
🎯 TRADE BIAS CONCLUSION
Technical: 🟢 Bullish (SMA support confirmed)
Macro: 🟡 Cautious (Fed pause, tariff uncertainty)
Composite: 🟢 BUY dips toward 25,200 | Target 26,100 | Manage risk aggressively
📌 RISK DISCLAIMER
✅ All trading involves risk. No guarantees on outcomes.
✅ Past performance ≠ future results
✅ Use proper position sizing & risk management
✅ Trade with only capital you can afford to lose
✅ This is analysis, not financial advice
NASDAQ100 Technical Roadmap for Swing Traders📈 NASDAQ100 Bullish Swing Setup — Pullback to Power Move?
Asset:
NAS100 / US100 — NASDAQ 100 Index 💻📊
Market Type: Index
Trade Style: Swing Trade
📌 Market Plan (Bias):
🟢 Bullish structure confirmed
Price is respecting the Triangular Moving Average (TMA) pullback, signaling continuation strength within the broader uptrend.
🎯 Entry Strategy:
✅ Any Price Level Entry (Layered Approach Allowed)
Layering / Scaling-In Method:
This plan uses a multiple limit order (layering) strategy to optimize average entry during pullbacks.
Buy Limit Layers:
24900
25000
25100
📌 (You may increase or adjust layers based on your own risk and capital allocation)
🛑 Stop Loss (Risk Control):
🔴 Thief SL: 24700
📢 Adjust your stop loss according to your personal risk management and strategy.
This level invalidates the bullish pullback structure if broken.
🎯 Target / Exit Plan:
🟠 Primary Target: 25800
📌 Rationale:
Strong resistance zone
Overbought conditions may appear
Trap potential near highs
Possible corrective move from resistance
💡 Action: Secure profits near resistance — don’t overstay.
⚠️ Risk Disclaimer:
📢 Stop loss and target levels are for educational purposes only.
📢 Always manage risk independently and trade responsibly.
🔗 Related Markets to Watch (Correlation & Confirmation):
📊 US Indices (Direct Correlation):
US30 (Dow Jones) 🏭
→ Strength confirms broad US equity participation
SPX500 (S&P 500) 📈
→ Institutional flow confirmation for NASDAQ strength
💵 USD Index & Rates (Inverse / Indirect Impact):
DXY (US Dollar Index) 💲
→ Strong USD can slow tech upside; weakness supports NAS100
US10Y Treasury Yield 📉
→ Falling yields = bullish for growth & tech stocks
🧠 Risk Sentiment Assets:
BTC/USD ₿
→ Risk-on flows often align with NASDAQ momentum
VIX (Volatility Index) ⚡
→ Rising VIX = caution; falling VIX = trend continuation
💬 Final Note:
📈 Follow structure, respect risk, scale wisely.
🧠 Let price confirm — don’t chase.
👍 If this plan helps your analysis, boost with a like and share your view.
NAS100 Trade Opportunity: Will Buyers Defend the Pullback?📊 NAS100 (NASDAQ-100) Swing Trade Opportunity 🚀
Bullish Pullback Setup | Super Trend ATR + TMA Confirmation
🎯 TRADE SETUP OVERVIEW
Instrument: NAS100 (NASDAQ-100 Index)
Timeframe: Swing Trade (4H-Daily)
Bias: BULLISH ✅
Setup Type: Super Trend ATR Line Pullback + Triangular Moving Average (TMA) Confirmation
🎬 ENTRY STRATEGY - "LAYERING METHOD" 📍
This strategy employs multiple limit order placement (Layer Entry Technique) to optimize entry points during the pullback phase.
Recommended Layer Entry Points:
🔵 Layer 1: 24,500
🔵 Layer 2: 24,600
🔵 Layer 3: 24,700
🔵 Layer 4: 24,800
⚡ Pro Tip: Scale layers based on your account size and risk tolerance. Each layer reduces average entry price.
🛑 STOP LOSS (SL)
Primary SL Level: 24,300
Strategy: Placed below the latest swing low + Super Trend confirmation
⚠️ DISCLAIMER: This SL is a guideline only. You must adjust based on your personal risk management strategy and account equity. Risk is YOUR responsibility.
🎁 PROFIT TARGETS (TP)
PRIMARY TARGET (TP1): 25,700 🎯
First resistance zone
Ideal for taking partial profits
Recommended exit: 30-50% position
SECONDARY TARGET (TP2): 26,200 🔥
Strong resistance + Historical overbought zone
⚠️ TRAP ALERT: Expect potential reversal or consolidation
Recommended exit: Remaining 50-70% position
Use trailing stop for final portion
📈 TECHNICAL CONFIRMATION
✅ Super Trend ATR: Aligned bullish
✅ TMA (Triangular MA): Pullback to key level confirmed
✅ Higher Lows Pattern: Intact
✅ Volume Analysis: Supporting move
🔗 RELATED PAIRS TO WATCH 💡
Positive Correlation (Move Together):
🔴 SPY (S&P 500 ETF) - $380-395 Range
Correlation: +0.92 | Often leads NAS100 lower-cap stocks
Key Point: If SPY breaks $390, expect NAS100 momentum confirmation
Watch for divergence signals
🔴 QQQ (Invesco QQQ Trust - Nasdaq 100 ETF) - $450-470 Range
Correlation: +0.99 | DIRECT tracking of NAS100
Key Point: Primary barometer for Nasdaq sentiment
Use for volume + volatility confirmation
🔴 TECH Sector ETF (XLK) - $205-215 Range
Correlation: +0.88 | Tech-heavy holdings overlap
Key Point: Tech rotation affects Nasdaq flow
Monitor for sector strength/weakness
Inverse Correlation (Move Opposite):
🔵 DXY (US Dollar Index) - $103-106 Range
Correlation: -0.65 | Stronger dollar = Risk-off mood
Key Point: If DXY spikes, expect NAS100 pullback extension
Monitor Fed rate expectations
🔵 TLT (20+ Year Treasury ETF) - $75-80 Range
Correlation: -0.58 | Rising yields hurt growth stocks
Key Point: Check 10Y yield trend for rate pressure
Watch Fed policy announcements
Key Monitoring Points:
📌 Earnings Season Impact: Tech earnings can create ±2% moves
📌 Fed Minutes/Announcements: Watch for rate guidance changes
📌 Market Breadth: Compare Advance/Decline lines for confirmation
📌 Volatility Index (VIX): Levels above 20 = Caution; Below 15 = Risk-on
📋 BEFORE YOU TRADE - CHECKLIST ✅
Is price currently at/near Layer 1 entry (24,500)?
Does current 4H chart show TMA pullback + Super Trend confluence?
Is volume confirming the setup?
Have you set your SL below 24,300?
Do you understand you're risking X to make Y?
Is this aligned with your trading plan?
🎓 FINAL NOTES
This is a mechanical swing trade setup designed for traders who use limit orders and layering technique. The confluence of Super Trend ATR + TMA creates higher probability entries during bullish pullbacks.
Remember: Trading involves substantial risk of loss. This idea is shared for educational analysis. Your trading decisions are YOUR responsibility alone.
Happy Trading! 🚀💎
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
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
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
US100 Local Bearish Pullback Expected!
HI,Traders !
#US100 is hit A strong horizontal resistance
Level of 24848.5 after a sharp
Push upwards by the bulls
So a local correction is needed
From the resistance with the
Expected target being the
Local level below at 24348.2 !
Comment and subscribe to help us grow !
US100 Will Keep Growing!
HI,Traders !
#US100 is trading in an
Uptrend and broke
The key horizontal level
Of 25033.5 and the breakout
Is confirmed so after a potential
Retest of the support cluster
Of the rising and horizontal
Support lines below we will
Be expecting a bullish continuation !
Comment and subscribe to help us grow !
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






















