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nas100 1h🔹 Overall Outlook and Potential Price Movements In the charts above, we have outlined the overall outlook and possible price movement paths. As shown, each analysis highlights a key support or resistance zone near the current market price. The market’s reaction to these zones — whether a breakout or rejection — will likely determine the next direction of the price toward the specified levels. ⚠️ Important Note: The purpose of these trading perspectives is to identify key upcoming price levels and assess potential market reactions. The provided analyses are not trading signals in any way. ✅ Recommendation for Use: To make effective use of these analyses, it is advised to manually draw the marked zones on your chart. Then, on the 5-minute time frame, monitor the candlestick behavior and look for valid entry triggers before making any trading decisions.
FOREXCOM:NAS100
by Deltafx_Broker
US 100 Index – Potential Crunch Time for the Santa Rally!The US 100 has edged 0.2% lower to start this pivotal week as traders adjust positioning ahead of the final Federal Reserve meeting of 2025. This is a meeting at which the US central bank is widely expected to cut interest rates by 25bps and with markets pricing around a 90% chance of this happening it could be argued that anything else would be a major shock to the financial system. Putting that to one side, there could also be challenges for traders to navigate even if the Fed does cut rates as expected, and this is where assessing the price action once the decision is released at 1900 GMT on Wednesday could be crucial. The US 100 has rallied strongly from its November 21st low at 23834 up to current levels around 25650 at time of writing (0700 GMT). This 1800-point rally coincided with Fed policymakers talking more positively regarding their views on the potential for a further ‘near term’ rate cut, so it could be argued that this is now already priced into US stock indices. More specifically, the US 100 is up around 21.5% year to date and consideration may need to be given to how motivated investors may be to add to their directional exposure versus locking in gains on what has been a strong 2025 performance. With this as the backdrop moving into the next 36 hours of trading, assessing the current technical trend, alongside identifying potential key support and resistance levels could help to determine whether a Santa rally or a nasty case of ‘bah humbug’ volatility is more likely moving into the final 3 weeks of 2025. US 100 Index Technical Update: Stalling Against 25772 Resistance? The US 100 index has staged an impressive 8.4% recovery from the 23834 November 21st low, yet the latest phase of strength may be stalling against potential resistance at 25772. This level, equal to the November 5th session high, has repeatedly capped attempts at fresh price strength throughout November and early December, as the chart below illustrates. While much will depend on future price activity, traders may now view the 25772 resistance as something of a pivotal level. A successful close above 25772 might be required to open the way for further price strength. However, if 25772 continues to cap prices on a closing basis, the latest upside momentum may be seen as slowing with scope for downside weakness to emerge. What Next if 25772 Is Broken on a Closing Basis?: With resistance at 25772 potentially pivotal to future price activity, closing breaks above this level may now be required to sustain a push toward higher levels. Such moves, while not guaranteeing continued upside, could encourage further attempts to extend the latest strength. Successful closes above 25772 could open the possibility of moves towards 26277, which is the October 30th upside extreme, and if this level were to also be broken, on further toward 27208, which is the 38.2% Fibonacci extension. What Next if the 25772 Resistance Continues to Hold?: With the 25772 resistance still intact on a closing basis, it is notable that the new week has once again seen selling pressure emerge around this level. The concern now for the bulls is that the longer 25772 continues to cap price strength, the greater the risk that downside momentum could begin to materialise. If price weakness does emerge, trader focus may then shift to support offered by the rising Bollinger mid‑average, which currently stands at 25151. A closing break below 25151 could then raise risks of a deeper retracement of the November/December strength, with potential to test 25067, which is the 38.2% retracement, possibly even 24596, a level equal to the 61.8% retracement. The material provided here has not been prepared accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication. Whilst it is not subject to any prohibition on dealing ahead of the dissemination of investment research, we will not seek to take any advantage before providing it to our clients. Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
PEPPERSTONE:NAS100
by Pepperstone
Nas to ATHHere is the evidence from the chart supporting a "dip to POC and rally" scenario rather than a drop to VAL as I previously thought could happen: firstly the change in Momentum (Min Delta Analysis) The most telling clue is the Min Delta row (the lowest point of net selling during the session). Previous Days: In the middle of the rally, sellers were able to push Delta down slightly (e.g., -1,291 or -273) before buyers took over. Latest Session (Far Right int table ): The Min Delta is +1,479.1. This is extremely bullish. It means that from the moment the session opened, aggressive buyers were so dominant that the cumulative delta never even went negative. my view is that Sellers are currently too weak to push price down deep. A drop to 25,100 would require significant selling pressure that simply isn't present right now. secondly building a Floor with POCs The Point of Control has been stepping up clearly, acting as a support ladder: key points: Breakout started after 25,300 - Consolidated at 25,575 (held for two sessions) - Current POC moved up to 25,685. If the price pulls back, it will likely find strong support at the 25,575 node (the high-volume ledge) or, at worst, the breakout origin at 25,300 in my view the The Likely Scenario More Likely: Price dips into the 25,575 – 25,685 area (current and previous POCs) where passive buyers are waiting to reload, followed by a continuation up. Less Likely: A drop to 25,300. This level is now far below the active auction. For price to visit there, we would need to see a day with massive negative Delta (e.g., -5k or more) to erase the last four days of buying progress.
CAPITALCOM:US100Long
by In-de-trend
NAS100 4h SELLchart presents a medium-term bearish outlook, followed by a long-term bullish reversal. combining Fibonacci retracements, cycle timing (bars/days), moving averages, and wave projections to create a full market roadmap. Below is a structured analysis: 1️⃣ Current Market Structure NAS100 reached a major top near 26,000 before reversing. Price broke below the short-term trendline and is dropping toward deeper support. The red zig-zag pattern reflects your expectation of continued selling pressure. This suggests the index is entering a medium-term correction.
PEPPERSTONE:NAS100Short
by WallStreetVeteran
US100 Free Signal! Sell! Hello,Traders! US100 has rejected a major supply zone while breaking down from a bearish wedge, sweeping buy-side liquidity before shifting order-flow bearish. This SMC structure signals distribution at premium and a move toward discount levels below. -------------------- Stop Loss: 25840 Take Profit: 25315 Entry: 25622 Time Frame: 4H -------------------- Sell! Comment and subscribe to help us grow! 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.
CAPITALCOM:US100Short
by TopTradingSignals
1
NAS100 DAILYNAS100 Technical Analysis (Daily Chart) chart presents a medium-term bearish outlook, followed by a long-term bullish reversal. combining Fibonacci retracements, cycle timing (bars/days), moving averages, and wave projections to create a full market roadmap. Below is a structured analysis: 1️⃣ Current Market Structure NAS100 reached a major top near 26,000 before reversing. Price broke below the short-term trendline and is dropping toward deeper support. The red zig-zag pattern reflects expectation of continued selling pressure. This suggests the index is entering a medium-term correction. 2️⃣ Fibonacci Levels (Key Zones Identified) chart uses multiple retracements: Current swing retracement levels 0.25 – 23,869 0.5 – 21,383 0.75 – 18,993 These levels match the projected downward path. Major support zone Large green rectangular zone near 16,300 – 17,000 This is aligned with: Long-term Fibonacci support Previous accumulation zone Blue dotted long-term rising trendline This zone is likely the macro bottom of the cycle. 3️⃣ Moving Averages (Trend Signals) using: Green MA (short-term) Red MA (medium-term) Blue MA (200-day long-term) Current price is: Breaking below the green and red MAs Approaching the 200-day MA around 21,000 A break under the 200-day MA confirms a total trend shift to bearish. 4️⃣ Cycle Timing (Bars/Days) chart marks three key cycles: 🔹 From the top to first support: 31 bars, 43 days 🔹 Next consolidation period: 30 bars, 42 days 🔹 Full correction phase to the bottom: 105 bars, 147 days This indicates a highly structured time cycle, showing the correction may last until August–September 2026. 5️⃣ Expected Bearish Phase (Primary Scenario) red path suggests: Continued decline from current levels Multiple lower highs and lower lows A temporary bounce around 21,800 Then deeper drops toward 18,600 – 19,000 Extended capitulation down to the 16,300 zone (major support) This zone is highlighted heavily, suggesting it is final bearish target. 6️⃣ Recovery Phase (Bullish Scenario) After the bottom: 🟦 Bullish reversal zone: 16,300 The blue dotted line indicates: A multi-month recovery Strong upside momentum Reestablishment of a long-term bullish trend Possible return to previous highs later This forms a textbook "macro correction → macro rally" cycle. 7️⃣ Summary of Your Market View 📉 Short-Term Bias: Strongly Bearish Market breaking structure Cycle timing supports continued decline Price heading for deeper Fibonacci levels 📉 Medium-Term Bias: Bearish Expecting multiple waves of selling Target zone: 18,600 then 16,300 📈 Long-Term Bias: Bullish After the cycle completes, NAS100 should resume its uptrend Blue dotted projection shows a long rally into late 2026 and 2027 ✔️ Final Outlook chart shows a well-planned, detailed scenario: A multi-leg correction Followed by a strong, long-term bullish cycle The 16,300 zone is the “macro bottom” Timing suggests bottoming around August–September 2026 analysis is consistent, logical, and follows smart technical principles.
PEPPERSTONE:NAS100Short
by WallStreetVeteran
NSDQ100 positive lead from futures and improving risk sentimentUS markets saw a modest risk-on tone yesterday as stronger-than-expected labour data pushed investors to price in fewer Fed rate cuts for next year. That supported equities, with the S&P 500 extending its winning streak, and futures are pointing to further upside this morning. This provides a supportive near-term backdrop for the Nasdaq 100 into today’s session. However, the hawkish repricing in rates is a growing headwind for tech. The 10-year Treasury yield rose to a two-week high of 4.10%, and global bond yields continued to climb, amplified by renewed expectations of a Bank of Japan rate hike. Rising long-end yields typically pressure rate-sensitive growth stocks, which could cap upside in the Nasdaq despite positive futures. The drop in jobless claims to 191k reinforces the view that the US labour market remains resilient, supporting risk appetite but also reducing the urgency for Fed easing. That combination often favours cyclicals over long-duration tech when yields are rising. On the corporate side, Netflix is in focus following reports of exclusive talks to acquire Warner Bros. Discovery’s studios and HBO Max. This could drive sector-specific volatility across streaming and media names, with potential spillovers into Nasdaq sentiment. Broader risk sentiment remains constructive, with the VIX slipping to a two-month low, and the continued rally in US transport stocks signalling confidence in economic momentum. That supports equities overall, but the Nasdaq’s direction today is likely to hinge on bond yields: Stable or lower yields would allow tech to participate in the broader rally. Further yield upside risks triggering profit-taking in mega-cap growth. Bottom line: The Nasdaq 100 opens with a positive lead from futures and improving risk sentiment, but rising global bond yields remain the key short-term risk to sustained upside. Streaming and large-cap tech could see elevated volatility today. 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.
TRADENATION:USTEC
by Trade Nation
NSDQ100 - Soft ADP employment figuresUS equities showed tentative stabilisation, with the S&P 500 up modestly and Nasdaq futures also edging higher this morning. Markets remain cautious ahead of a heavy US data slate and next week’s FOMC, with rate-cut expectations already priced at over 90%, limiting upside momentum for growth stocks. Focus today is firmly on ADP private payrolls and the ISM services survey, especially the prices paid component, which is seen as an important inflation proxy in the absence of official CPI data. A soft ADP print would reinforce the view of a cooling labour market and be supportive for rate-sensitive Nasdaq tech, while any upside surprise risks pressuring the index via higher yields. Treasury yields are drifting lower, offering some support to mega-cap tech, but overall trading conditions remain fragile. Crypto volatility continues to spill into risk sentiment after sharp moves in Bitcoin and crypto-related equities. Geopolitics adds background risk, with no breakthrough on Ukraine talks and renewed threats from Russia, but for Nasdaq traders the near-term direction is likely to hinge almost entirely on today’s US data and its implications for Fed policy next week.
TRADENATION:USTEC
by Trade Nation
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! 🚀💎
PEPPERSTONE:NAS100
by The-Thief
3
US100 Daily Chart AnalysisSimilar to DJI, US100 Showing: 🔹 Price testing channel resistance 🔹 Rejection seen from the 0.786 Fibonacci retracement zone 🔹 Previous uptrend support line now acting as resistance 🔹 RSI showing early signs of exhaustion near key 60–70 zone 🔹 Bearish divergence forming potential — caution advised All these confluences hint at a possible pause or reversal unless we get a strong breakout with volume confirmation. #US100 #NASDAQ100 #PriceAction #RSI #Fibonacci #ChartAnalysis #TradingView #ChartsDriven
CAPITALCOM:US100Short
by anandparikh11
2 DEC 2025: US100 MARKET RECAPJUST JOURNALLING DISCLAIMER: The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS). The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits. All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results. This idea and any attachments are informational/education and does not constitute a recommendation to buy/sell. No guarantee is made regarding the accuracy or outcome of this trade idea. If you choose to accept this idea, please do so at your own risk.
CAPITALCOM:US100Long
by CEO_SKAI_KAPITAL_PTY_LTD
Nasdaq — Current Setup & What Could Happen Next📈 Nasdaq — Current Setup & What Could Happen Next 🔹 Technical Setup Nasdaq has been accumulating between 25,600–25,650 since Tuesday, marking a clear base where buyers stepped in. I’m watching for a break to the upside with pullback entries, aiming to complete the fractal toward 25,770, a level with previous supply/resistance. Yesterday’s -1% drop after negative news from Microsoft was gradually erased by steady buying — a sign that underlying demand remains resilient. The accumulation and rebound off that base may signal a renewed bullish leg, provided we see clean technical confirmation. 🌎 Fundamental & Market Context Rate-cut hopes are returning: Traders are increasingly betting on a potential cut by the Federal Reserve next month, which tends to support growth and tech sectors. That expectation has helped lift sentiment across U.S. equities, including the Nasdaq. On the flip side, rising Treasury yields and macroeconomic uncertainty remain a risk; any hawkish Fed hints or weak corporate earnings could challenge the bullish view. 🎯 Trading Scenarios ➡️ Bullish: Break of accumulation zone → long entries on pullback → target 25,770. ⚠️ Bearish / Cautious: Failure to break up, or a sharp reversal → fallback toward lower liquidity zones/Potential PDL. TVC:DXY SP:SPX CAPITALCOM:US100
FX:NAS100Long
by Dan-Goldfx