USATEC trade ideas
Nasdaq Eyes 24,240 ATH as PPI LoomsUSNAS100 – Overview
The Nasdaq 100 maintained bullish momentum, retesting support at 23,695 before pushing higher again.
Technical Outlook:
📈 As long as price trades above the 23,870 pivot, bullish momentum is expected to continue toward a new ATH at 24,090 → 24,240.
📉 If the PPI release comes in hotter than expected, it may weigh on the index. A confirmed stabilization below 23,860 would open the way for a pullback toward 23,690.
Key Levels:
Pivot: 23,870
Resistance: 24,090 – 24,240
Support: 23,695 – 23,510
Bias: Bullish above 23,870; bearish correction only if price stabilizes below 23,860, with deeper downside toward 23,690
USNAS100 Holds Above 23,690 – Bulls Eye 23,870 ATHUSNAS100 – Overview
The Nasdaq 100 remains in bullish momentum while trading above the pivot at 23,690, with the next target near the ATH at 23,870.
Technical Outlook:
📈 As long as price holds above 23,690, bullish momentum is expected toward 23,860 → 23,940 → 24,090.
📉 A confirmed 1H close below 23,690 would shift bias bearish, opening the way to 23,600 → 23,500 → 23,280.
Key Levels:
Pivot: 23,690
Resistance: 23,860 – 23,940 – 24,090
Support: 23,600 – 23,500 – 23,280
Nasdaq 100 Eyes New ATH if CPI Undershoots ExpectationsUSNAS100 – Overview
The Nasdaq will trade under CPI pressure today, with volatility expected around the release.
📉 Bearish scenario: While below 23,870, momentum favors a move toward 23,695, with further downside risk to 23,510 → 23,280.
📈 Bullish scenario: A reversal and stabilization above 23,870–23,940 would open the path toward 24,090 and a new ATH near 24,240.
⚠️ CPI impact:
Below 2.9% → supports bullish continuation for indices.
Above 2.9% → likely triggers bearish momentum.
Key Levels
Pivot: 23,870
Resistance: 24,090 – 24,240
Support: 23,695 – 23,510 – 23,280
US100 Resistance Ahead! Sell!
Hello,Traders!
US100 keeps growing
In an uptrend but the
Index will soon hit the
Horizontal resistance
Of 23,970 from where
We will be expecting a
Local bearish correction
Sell!
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NAS100 Trend Analysis: From Higher Highs to a Potential Shift📊 NASDAQ 100 (NAS100) Analysis 📊
Someone recently asked me to cover the NAS100 🤔 as price action can look a little confusing right now. On the 4H chart ⏰, we’ve been trending strongly 🟢📈 throughout the week. However, as we head into the end of the week 📅, things are starting to shift.
Zooming into the 30M timeframe 🔍, price action is showing early signs of weakness ⚠️. We’ve had a high, then a higher high ⬆️, and now a lower high 🔽 — instead of a continuation of higher highs.
In the video, we take a deep dive 🎥 into market structure 🏗️, price action 💡, and the trend 📊, highlighting what to watch out for as institutions and big players wind up or unwind positions 💼 into the week’s close.
💬 Your thoughts and comments are welcome!
⚠️ This is educational only and not financial advice. 📚
NAS100 Bearish Reversal from Supply Zone – Short SetupThe NAS100 (1H chart) is trading within a channel structure marked by a rejection line (resistance) and a support line. Price recently broke below the EMA (70 & 200), showing bearish momentum.
Supply Zone (POI): 23,524 – 23,637, where price may retest before further decline (potential short entry zone).
Trend: Current momentum is bearish after rejection from channel resistance.
Support/Target: Main downside target is 22,979 – 22,905, aligning with previous swing low and Fibonacci extension area.
EMA Strategy: Price below both 70 & 200 EMA indicates bearish trend continuation.
Structure Break: Breakdown of channel support suggests sellers are in control.
📌 Trading Plan:
Entry (Sell Zone): 23,524 – 23,637 (POI Supply Zone)
Stop Loss: Above 23,640 (channel resistance)
Target: 22,979 – 22,905
Conclusion:
Market is in bearish structure. Wait for pullback to supply zone for a high-probability short entry, targeting the lower support zone.
NAS100 H4 | bullish momentum to extendNAS100 has reacted off the buy entry at 23,720.82, which is a pullback support and could bounce from this level to the take profit.
Stop loss is at 23,572.15, which is a pullback support.
Take profit is at 24,065.29, which lines up with the 61.8% Fibonacci projection and the 138.2% Fibonacci extension.
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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Losses can exceed deposits.
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NQ Weekly Analysis!FA Analysis:
1- We know that the FED opened the door for a rate cut in September (Next week). The FED gave priority to address Employment Mandate issue and considered the higher inflation data as one time shot.
2- Hence, the Inflation (the second FED mandate) the most relevant data this week with both PPI and CPI to validate the FED view of one time shot. Another higher inflation will destroy this narrative and the FED might revise the way forward.
The story is simple: Higher Inflation data will send NQ down and vice-versa for inline and softer inflation.
TA Analysis:
Weekly TF:
The weekly close expresses really the incertitude regarding the direction. No clear direction; both direction are open; all will depend on inflation data.
Daily TF:
The daily close was bearish. NFP data provided an inline inflation data but a very negative employment data. As mentioned, bad data data is bad for NQ and vice-versa.
From daily perspective, price might retest Friday high or just NFP low (magenta dotted line) and continue down towards TP1, TP2 and TP3 particularly if Inflation data comes strong.
H4 TF:
H4 provided a break down. Inline with daily analysis, the least resistance is that price continues down after a short retrace up.
GL Everyone!
US100 – Short Setup Near All-Time High US100 – Short Setup Near All-Time High
Price is currently testing a critical resistance zone near the all-time high at 23,979. After rejecting from this level, I’ve identified a potential short opportunity with a favorable risk-to-reward ratio.
Price testing ALL-TIME HIGH (23,979) and rejecting from resistance zone.
🔴 Entry: 23,798 – 23,805
🛑 SL: 23,880
🎯 TP1: 23,613 | TP2: 23,355 | TP3: 23,201
⚡ Strong supply zone + rejection → high R:R setup (~1:5).
❌ Invalidation above 23,880.
#US100 #NASDAQ100 #indices #PriceAction #TradingSetup #SupplyDemand #ShortTrade
US100 Strong Bullish Bias! Buy!
Hello,Traders!
US100 keep trading in
A strong uptrend and
The index is now trying
To breakout the key
Horizontal level of 23,940
So IF the breakout is
Confirmed we will be
Expecting a further
Bullish move up
Buy!
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Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
NAS100 Buy Entry’s Clean, R:R 2.00 — Setup Locked & Loaded!Hey traders,
Here’s my NAS100 setup based on the 1-hour chart:
🟢 Buy Entry: 23998.77
🔴 Stop Loss: 23884.81
🎯 TP1: 24045.42
🎯 TP2: 24097.67
🎯 TP3: 24225.56
Risk/Reward Ratio: 2.00
Every like you drop is pure fuel for me to keep sharing these setups.
Big thanks to everyone standing by and showing support.
Nas100: Trading Levels in FocusSupply Zones (Red)
23,853 - 23,873
A strong supply zone near recent highs. Sellers are expected to defend aggressively here, making it a potential rejection area. A confirmed breakout and retest, however, could open the path toward new highs.
23,742 – 23,759
This zone reflects last week’s high-volume rejection. Acts as an intraday decision area: sharp rejections can trigger short setups, while a clean break and hold above would strengthen bullish momentum.
Demand Zones (Green)
23,553 – 23,573
A fresh demand zone aligned with recent breakout structure. Buyers may attempt to defend here for continuation longs. If broken, the zone flips into resistance, adding downside pressure.
23,473 – 23,500
Well-tested support area with prior absorption. Strong bounce potential, but multiple retests increase the risk of a breakdown. A failure here would likely accelerate bearish momentum.
Overall Sentiment: Cautiously Bullish on Fragile Ground
At its core, the market is cautiously optimistic right now. Positive momentum from Big Tech and expectations of looser monetary policy are fueling short-term upside potential. At the same time, consolidation and uncertainty around macro data keep sentiment restrained. Momentum is present but it relies on breakout moves holding.