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Tech Stocks Rally After Nvidia’s Earnings ReportTech Stocks Rally After Nvidia’s Earnings Report
As the chart shows, the Nasdaq 100 index is displaying positive momentum today. A strong catalyst for growth arrived with the release of Nvidia’s quarterly report, which exceeded Wall Street’s optimistic expectations.
Nvidia reported quarterly revenue of $57bn (vs. the expected $54.9bn), and earnings per share of $1.30 (forecast: $1.26). Meanwhile, CEO Jensen Huang stated that demand for the new Blackwell chips is “off the charts”.
Nvidia’s strong report revived “risk appetite” in the tech sector and eased concerns about a potential AI bubble.
Technical Analysis of the Nasdaq 100 Chart
Analysing the hourly chart of the Nasdaq 100 two days earlier, we:
→ noted that the previously active upward channel had broadened downwards;
→ suggested a scenario in which the bulls might attempt to return the index to an upward trajectory if Nvidia’s quarterly results were strong.
Yesterday’s report from the equity market leader confirmed that demand for artificial intelligence infrastructure remains enormous, paving the way for the tech-sector rally to continue.
From the standpoint of supply pressure, resistance may come from:
→ the upper red line drawn through the lower November highs;
→ the 25,400 level, which had acted as local support but was decisively broken by a large bearish candle.
On the other hand:
→ the decline towards 24,400 once again activated buying interest;
→ the November drop may prove to be only an intermediate correction, after which the upward trend could resume.
Whether the bulls can maintain positive momentum in the Nasdaq 100 following Nvidia’s strong quarterly figures will depend largely on the outcome of the delayed September US employment report, postponed due to the shutdown.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
US Stock Market Danger SignalThere are more and more bearish signals coming in for Nasdaq and S&P 500. Big names started selling, more reports about possible correction, FED staying instead of cutting, market breadth is worse and close to previous correction and now the price is below the trendline.
I will go short with a close stop, do not want to risk too much.
NASDAQNASDAQ Analysis – Possible Early Pullback Before New York Session
The Nasdaq may experience a short-term correction during the London session and pre–New York, especially after yesterday’s explosive 550-point rally driven by Nvidia’s strong earnings.
Price is currently sitting on the 0.786 Fibonacci level, which is acting as a strong support and has been respected multiple times. At the same time, the index is positioned just below the descending trendline formed from the recent highs.
The fractal structure has now been completed, suggesting we could see a small bearish move before the New York session potentially resumes the bullish trend.
If price fails to break below the 0.786 support and instead breaks above the descending trendline, we could see continuation to the upside, targeting 25,300 in the next impulsive leg.
NAS100 Breakout Watch: Compression Before Expansion
The Nasdaq-100 index is trading at 25,130 , and the intraday price action is setting up what could be a high-probability move. Multiple technical frameworks are converging at a critical decision point. Let's dissect what's unfolding across the timeframes. 💹
Market Context & Structure
We're observing a Symmetrical Triangle pattern on the 1H chart that's been coiling for the past several hours. This compression zone between 25,080-25,185 represents a battleground between bulls and bears. The apex is approaching, which historically precedes volatility expansion.
From a Dow Theory lens, the intermediate trend remains bullish with higher highs and higher lows intact on the 4H timeframe. The recent pullback appears corrective rather than impulsive, suggesting the broader uptrend is still in play.
Wyckoff Analysis 📉
The overnight action exhibits classic Wyckoff accumulation characteristics within our consolidation range. We've seen:
Spring action down to 25,050 (stop hunt below support)
Absorption of selling pressure with diminishing volume
A Last Point of Support (LPS) forming around 25,090
This accumulation schematic suggests smart money positioning for the next markup phase.
Wave Count Perspective 🌊
Elliott Wave structure indicates we're likely completing a wave (4) triangle correction within a larger impulse. The internal labeling suggests:
Wave A-B-C-D-E triangle pattern nearing completion
Wave (5) target zone: 25,350-25,450
Invalidation level: Break below 25,020
The alternation principle supports this count, as wave (2) was a sharp zigzag, making a triangle for wave (4) textbook behavior.
Critical Levels & Zones 🎯
Upside Targets:
T1: 25,245 (initial resistance + prior pivot)
T2: 25,380 (Fibonacci extension 1.618)
T3: 25,525 (measured move from triangle)
Support Foundation:
S1: 25,085 (triangle baseline + EMA cluster)
S2: 25,020 (swing low + psychological)
S3: 24,890 (major demand zone)
Indicator Dashboard ⚡
RSI (1H): 52.4 - neutral, coiling with price
Stochastic: Curling up from 35, bullish crossover forming
VWAP: Currently at 25,118 acting as dynamic pivot
Ichimoku: Price inside the cloud (equilibrium), Tenkan/Kijun bullish twist imminent
Volume: Declining in range (typical pre-breakout behavior)
Harmonic Setup Recognition
A Gartley pattern completed at the 25,050 level with:
- X: 24,890
- A: 25,280
- B: 25,050 (0.618 retracement)
- D: PRZ achieved
This harmonic structure aligns perfectly with our Elliott wave count, adding confluence to the bullish thesis.
Actionable Trading Strategies 💼
Strategy 1 - Triangle Breakout:
Entry: 25,190 (break above triangle resistance + retest)
Target 1: 25,280
Target 2: 25,420
Stop: 25,080
Strategy 2 - Support Zone Buy:
Entry Zone: 25,085-25,095 (limit orders)
Target 1: 25,200
Target 2: 25,320
Stop: 25,035
Multi-Timeframe Sync 🕐
- 5M: Micro pullback entries and exits
- 15M: Trend confirmation via EMA alignment
- 1H: Primary pattern and trade direction
- 4H: Structural bias verification
The Bottom Line
NAS100 is coiled like a spring at 25,130. The technical evidence suggests accumulation is wrapping up, with multiple methodologies pointing toward upside resolution. The 25,190 breakout level is your line in the sand—above it, the path opens to 25,400+. Below 25,080 invalidates the immediate bullish setup.
Stay alert for the breakout, but don't force trades inside the range. Patience now equals profits later. ⚡
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Risk Disclosure: Trading derivatives carries substantial risk. This analysis is educational only and not financial advice. Trade responsibly.
NSDQ100 under pressure ahead o Nvidia earningsThe tech-led selloff continues to intensify, with the S&P 500 logging a 4th straight decline and NASDAQ-100 futures under pressure again this morning. The core drag remains AI valuation fatigue, with the Magnificent 7 down nearly 8% from their October highs and edging toward correction territory. Weak macro data and disappointing earnings added to the risk-off tone, pushing the VIX up to 24.7, its highest in weeks, signaling elevated demand for downside protection in mega-cap tech.
Global equities are sitting at one-month lows as investors reassess whether the massive AI capex cycle will truly deliver near-term returns. That leaves Nvidia’s earnings after the bell as the pivotal catalyst: analysts expect >50% revenue growth, but with stretched positioning and fragile sentiment, the reaction may hinge more on guidance and sustainability of data-center demand rather than headline beats.
Political noise is also picking up but has limited direct intraday impact on NDX for now. Trump’s White House meeting with Saudi Arabia and hints about his shortlist for the next Fed Chair add background uncertainty, though markets will focus more on how the Fed leadership outlook may influence the 2025–26 rate path.
Bottom line for NDX traders:
Sentiment remains fragile, volatility is elevated, and the near-term direction will heavily depend on Nvidia earnings. A strong print could stabilize AI/tech momentum; a miss or cautious outlook risks accelerating the correction in the mega-cap complex.
Key Support and Resistance Levels
Resistance Level 1: 25093
Resistance Level 2: 25290
Resistance Level 3: 25510
Support Level 1: 24278
Support Level 2: 24095
Support Level 3: 23910
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
NASDAQ 100
Sells
The market is showing clear signs of bearishness, evidenced by consecutive breaks of previous lows and sustained higher-timeframe downside momentum. With the daily timeframe continuing to push lower—breaking both the previous weekly low and the current daily low—the broader structure supports further selling pressure.
On the 4-hour (240) timeframe, momentum remains bearish, and price continues to form lower highs, reinforcing the downside bias. Although the market is currently ranging, this consolidation appears corrective rather than reversal-based. Because of this, I anticipate the market will likely continue selling, targeting lower pricing levels on the asset.
US100 – Missed Entry, but the Structure Was Perfect. Market Structure
The overall trend remains bearish. Price broke strongly below the previous Order Block, confirming sellers are still in control.
2. Order Block + Volume
The bearish OB was formed by a strong impulsive candle with high volume — a clear footprint of smart money. Price retraced but missed the entry zone by just a few points.
3. Liquidity
Before the major drop, price swept the liquidity above and instantly reversed. A classic pattern: liquidity grab → OB retest → sell-off.
4. Retest Logic
Even though the entry was missed, the V-Shark OB structure remained perfectly valid. When you follow the right logic, another opportunity always comes — no need to FOMO.
Conclusion
A missed entry doesn’t mean a bad analysis. It simply means the market didn’t offer the exact fill. Discipline over impulse — always.
Disclaimer
For educational purposes only. Not financial advice.
#VNShark #VSharkOB #OrderBlock #SmartMoneyConcept #PriceAction #Volume #Liquidity #US100 #NASDAQ #TradingView
Market Watch: NASDAQ at a Critical JunctureToday, all eyes are on the NASDAQ as we head into a key earnings release. The index is approaching a pivotal short-term level — the 55-day moving average at 24,091, which aligns closely with the August high of 23,969. With the daily RSI nearing oversold territory around 30, there's a strong chance this level could hold on the initial test.
But here's the catch: the weekly chart is flashing warning signs.
🔍 The weekly RSI has already topped out, suggesting momentum is fading. If the 55-day MA doesn't hold, we could see a deeper pullback toward the 55-week moving average at 22,035, which also aligns with the late 2024 high of 22,222.
This level could be the litmus test for the broader bull trend. A weekly close below it would be a major technical breakdown — and let’s not forget, the NASDAQ often leads the S&P.
Stay sharp. The next few sessions could be decisive.
Not trading advice
NAS100 – Bullish Shift After LL → HL Structure Change (15M)
Price created a final Lower Low (LL) followed by a clean Higher Low (HL), signaling the start of a trend shift.
Market broke short-term structure with a fresh Higher High, confirming bullish intent.
EMAs are compressing and starting to fan upward, showing building momentum.
RSI is trending above the mid-line, supporting continued upside pressure.
A small FVG (Fair Value Gap) below may act as support if price retests.
Trade Plan
Buy Zone: 24,600 – 24,630
Take-Profit (TP): 24,783.3
Stop-Loss (SL): 24,548 – 24,566 (below FVG + EMA cluster)
Why This Setup Makes Sense
Clear structure transition from bearish to bullish.
Fresh HH confirms continuation potential.
EMAs aligned upward with improving momentum.
Clean upside liquidity target at 24,783.
Invalidation
Break and close below 24,548 invalidates the bullish structure.
NAS100 Algo-Driven Breakout & Volatility Matrix# 🚀 NAS100 19th Nov 2025: 🐂 Algo-Driven Breakout & Volatility Matrix 📊
Asset Class: NAS100 (CFD SPOT) | Price: 24,472 | Time: 10:25 AM UTC+4
Executive Summary
Bias: 🐂 Bullish Continuation / Momentum Breakout
Signal: 🟢 Long on Consolidation Break
Confidence: ⭐ High (Volume Confirmation)
Technical Analysis Methodology
Trend: The macro structure remains strongly bullish with price action respecting the ascending channel on the 4H timeframe. Intraday (15m/1H) reveals a Bullish Pennant contracting near all-time highs. 📈
Momentum: RSI (14) hovers at 58.0, indicating room for upside expansion before reaching overbought territory. ⚡
Volatility: Bollinger Bands are squeezing on the 1H chart, a precursor to a high-volatility expansion. VWAP is currently at 24,450, acting as dynamic support. 🌊
Patterns: A Cup and Handle formation is visible on the 1H chart, with the handle currently testing the 24,450 support zone. A successful breakout targets the 24,600 psychological barrier. ☕
Key Levels
🛑 R2: 24,650 (Fib Extension 1.618)
🚧 R1: 24,580 (Recent Swing High)
📍 Pivot: 24,472 (Current Price / POC)
🛡️ S1: 24,420 (EMA 50 / Handle Low)
🧱 S2: 24,350 (Key Structural Support)
Actionable Trade Plan
Strategy: Momentum Breakout & Trend Continuation 🚀
Entry 1 (Breakout): Buy > 24,510 (Volume Confirmation)
Entry 2 (Pullback): Buy @ 24,425 - 24,440
Stop Loss: 24,380 (Below S1/Invalidation Point)
Take Profit 1: 24,580 🎯
Take Profit 2: 24,640 🎯
Disclaimer: Trading involves risk. This analysis is for educational purposes only.
AI-bubble fears dragged USTEC lower.
Alphabet (GOOGL) CEO Sundar Pichai added to the cautious mood, noting that the current AI boom shows signs of irrationality and warning that no company would be immune if the bubble bursts.
Meanwhile, ADP data showed private-sector jobs falling by roughly 2.5k per week over the four weeks to Nov 1, fueling worries about a labor-market slowdown. Fed Governor Waller reiterated his support for a December rate cut, citing ongoing softness and stagnation in the labor market.
This week’s NFP release may shape expectations for further Fed easing and add to market volatility.
USTEC extended its downtrend, breaking below 24525. The diverging bearish EMAs indicate a potential expansion of the bearish structure.
If USTEC breaks below 24300, the index could decline further toward the next support at 24000.
Conversely, if USTEC closes back above 24525, the index may advance toward the next resistance at 25200.
US100 Technical Outlook: Bearish Pullback Inside a Key LiquidityHey traders 👋
The US100 (NASDAQ 100) is currently sitting in a very interesting technical position on the 4-hour chart.
Let’s break it down 👇
🧭 Structure Overview
After a strong bullish leg that peaked near 25,800, the index entered a descending corrective channel.
We’ve now hit an important support cluster around 24,975 – 25,000, which previously acted as a pivot zone.
I’ve mapped two main liquidity boxes (blue & yellow) that show where buyers and sellers built positions during the last phases of consolidation.
Notice how price rejected from the upper boundary of the yellow box twice — confirming short-term supply pressure.
📊 Volume Analysis
Volume has been elevated on each red candle, confirming that this down-move isn’t just a retracement without conviction.
However, the most recent bar shows a strong bullish reaction on higher volume, indicating potential absorption — smart money may be defending the 25K handle.
If we see declining volume on the next two green candles → likely dead cat bounce.
If volume expands again above 25,200 → we might get a break and retest of the red trendline for a short-term continuation toward 25,600–25,750.
🧱 Key Levels
Zone Bias Comment
25 210 – 25 220 Resistance Prior liquidity flip zone, possible rejection area
24 975 – 25 000 Current support Reaction zone, watch for confirmation candle
24 600 Target 1 Measured-move projection
24 250 – 24 300 Target 2 Major daily demand zone / possible higher-low base
🔻 Bearish Scenario (Primary Plan)
Short bias remains valid below 25 210.
Expect a short-term bounce into 25 100–25 200, then rejection.
Targets: 24 600 → 24 250.
Invalidation: close above 25 220 on strong volume (would flip the structure bullish).
🟢 Bullish Alternative
If bulls can close a 4H candle above 25 210 – 25 220 with confirmed volume > previous red bar,
the down-channel breaks, and we may see a fast rally back to 25 600 – 25 750.
⚙️ Strategy Note
This chart is for educational & analytical purposes — not financial advice.
I’ll update if we get confirmation on the next 4-hour candle.
👉 Follow for updates and let me know your view — will the 25K zone hold or break next week?
📅 Summary
Trend: Medium-term uptrend, short-term correction
Bias: Bearish below 25 210
Setup: Channel rejection → continuation toward 24 600 / 24 250
Risk: Volume-based breakout above 25 220
Hit 👍 and follow if you found this breakdown helpful — I post detailed NAS100 / SPX / DAX updates every week with volume-based setups.
Let’s grow the community together 🚀
Would you like me to format it with hashtags and keyword tags (so it ranks better in TradingView search, like #US100 #NASDAQ #TechnicalAnalysis #PriceAction #VolumeProfile)? I can add that next.
Nasdaq 100 Poised for a Deep Corrective Move After Breaking Key The Nasdaq 100 index has retreated toward a key area after a clear break below the ascending trendline that has held since mid-year, reinforcing expectations of a broader corrective wave. The current decline below the 25,000 – 24,600 zone indicates weakening bullish momentum, especially after breaking the previous low (Point 1), which supports the outlook for the index to move within a multi-leg bearish structure (five-wave decline).
The most likely scenario at this stage is a continued move lower toward the major moving averages, targeting the 22,800 – 22,200 zone as the first stage (Wave 3), followed by a limited rebound (Wave 4), before resuming the decline into Wave 5. This sequence would mark the beginning of a relatively deep correction compared to the prior bullish trend.
SHORT UNTIL LATE APRIL 2026OUR OBSERVATION
NASDAQ made three significant tops in its price action from 2009 to the present in a sequence of an expanding Phi.
February 2020 High = 9736.57 (This is the 1.0 growth level divided into a Log function)
(9736.57 / 10^4) = 0.973657 (Equivalent to 3/3 = 1.0)
November 2021 High = 16764.86
(16764.86 / 10^4) = 1.676486 ( This is the 5/3 Fibonacci sequence or a variation of 1.618)
Current High at 27th October 2025 = 26182.10
(26182.10 / 10^4) = 2.618210 (This level indicates the 8/3 growth sequence or 2.618 level)
TRADE PLAN
If we project a sequence of thirds, (1/3, 2/3, 3/3), then the three tops from 2009 made an expanding sequence along 3/3, 5/3, and 8/3 nodal points , at 9736.57, 16764.86 and 26182.10 levels respectively. Each node effected a correction, and by projection, we expect price to correct steadily until late April 2026. (1,2,3,5,8...) points form the price tops. The zone between 26182.1 and 26880.XX will be our confluence zone to expect a decline.
We projected the 27th October top as far back as April 2025, where we mentioned a broader cross assets decline. If we compare NASDAQ's price to SP-500 and DJIA, then we can create a larger sequence pattern. SP-500 top reached 6920.34 being 2/3 on the sequence while DJIA reached 48040.64, the 13/3 node. Several markets reaching tops at the same time cooks a sharp long decline. Therefore, we will keep short entries for all three markets until the tops break.
NOTE: We do not trade news effects, we only trade measurable facts the charts indicate. However, we look to the news for signals that add strength to our expectations.
Trade safe, good luck






















