Trade ideas
Nasdaq Hits Resistance: Pullback Before the Next Bullish Move?📊 Nasdaq – Technical Setup & Market Catalysts
The index recently tested a previously unfilled Fair Value Gap (H1 timeframe) and swept liquidity from last week’s accumulation — a process that often precedes new directional moves. The move cleared many trapped positions and reset the orderbook.
Currently, Nasdaq is sitting below a strong resistance zone; price appears to be weakening, which increases the probability of a short-term pullback toward the Previous Day Low (PDL) to collect more liquidity before any further upside attempt.
Momentum indicators and price structure suggest caution: while the general uptrend remains, a lack of upward acceleration and signs of hesitation point toward a possible consolidation or retracement.
🌍 Fundamental & Macro Context
Optimism remains in markets thanks to rising investor expectations of a rate cut by the Federal Reserve (Fed) this December. This sentiment supports risk assets, and tech stocks in particular — historically sensitive to interest rates and discounting future earnings.
However, some analysts warn that valuations in the tech sector — which heavily influence Nasdaq — are rich relative to earnings. The forward P/E ratio sits well above long-term averages, increasing vulnerability if economic data disappoints or if rate cuts are delayed.
Broader macro conditions remain fragile: global yield curves and bond markets show signs of stress, which could add volatility. Also, inflation trends and upcoming U.S. data releases could shift sentiment quickly.
🎯 What to Watch Next
Pullback zone: Look for support near the PDL or recent liquidity area — potential buying zone if price stabilizes.
Breakout zone: If Nasdaq breaks above resistance with strength and volume, upside is open toward higher targets set pre-rally.
Catalysts: Fed rate-cut expectations, upcoming economic data (inflation, employment, PMI), and tech sector earnings will influence direction strongly.
2 DEC 2025: US100 MARKET RECAPJUST JOURNALLING
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US100: Bullish Breakout Confirmed, But...US100: Bullish Breakout Confirmed, But a Healthy Pullback Is Needed
I would like to see a correction before buying US100
US100 has recently confirmed a Descending Broadening Wedge breakout, a pattern that typically signals the resumption of a strong bullish trend.
However, we are still in a low-liquidity moment, which often causes unpredictable spikes and pullbacks. For that reason, I prefer to wait for a correction before entering long positions, rather than chasing the price at the current levels.
For traders who believe US100 could continue upward immediately, long-expiration CALL Options may be a safer alternative.
These options help reduce the impact of intraday volatility and erratic movements caused by the thin market conditions.
Key Resistance Levels to Watch
25,715
26,165
27,000
27,500
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
US NAS 100DO YOU KNOW WHATS BEHIND THIS OR OTHER IDEAS?? in bio..
Preferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
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Enjoy Trading ;)
USNAS100 | Breakout Setup Ahead of PowellOANDA:NAS100USD – Outlook
Wall Street futures slipped on Monday as investors turned cautious ahead of key U.S. economic data and remarks from Federal Reserve Chair Jerome Powell later in the day.
Market participants will closely analyze Powell’s comments for any hints regarding the Fed’s stance on potential rate cuts at this month’s policy meeting.
Technical Analysis
NASDAQ is trading inside a consolidation range between 25200 and 25290, showing a slightly bullish bias while holding above 25200.
A 1H close above 25290 will confirm bullish continuation toward 25430, and a breakout above 25560 opens the path for an extended rally toward 25980.
On the downside, a 1H close below 25200 will expose 25100, and a break below this level will trigger stronger bearish momentum toward 24810 → 24570.
Pivot Line: 25200
Support: 25100 · 24820 · 24570
Resistance: 25300 · 25420 · 25560
USNAS100 Continue within a bearish trendBitcoin continued its consolidation within a bearish trend as the world’s largest cryptocurrency by market capitalization extended its decline on Monday, with broader risk-off sentiment weighing on markets at the start of December.
Prices fell more than 6% during overnight trading and were quoted just above the 85,000 level early Monday morning on the U.S. East Coast.
Bitcoin has maintained a bearish structure since May, when price action briefly tested resistance near 89K before turning lower again. Downside pressure remains as long as price stays below that resistance zone, with key support levels expected around 83K to 80K
You may find more details in the chart,
Trade wisely best of luck buddies.
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BUY ZONE NAS100All timeframes are bullish
On 4 hr there is a CHoC - buyers took control
The CHoC comes from the OB that is imbalanced (30 min OB - IMB)
Inside the OB imbalanced 30 min fair value gap making zone a POI (point of interest)
Looking to take buys from 30 min OB - IMB
Before taking buys, will drop to lower time frame for execution
Consider the liquidity zone when taking an entry
TRADE WHAT YOU SEE & NOT WHAT YOU FEEL - GOOD LUCK
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.
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.
NAS100 Decoded: The Anatomy of a CRT SetupMost traders see random candles; we see a structured story. On this 4H NAS100 chart, we are witnessing a textbook example of Candle Range Theory (CRT) in motion.
If you understand the "Three-Phase Engine" inside every candle, the next move becomes clear.
The 3-Step Logic Behind This Setup:
The Purge (Accumulation): Notice how price dipped to sweep the CRTL (Candle Range Theory Low). This wasn't a random breakdown; it was a Purge Phase designed to grab liquidity and trap retail shorts. By sweeping the low (PL), the market collects the necessary fuel for the reversal.
The Mitigation (The Current Trap): Price has reclaimed the range and is currently mitigating within the FVG (Fair Value Gap). In CRT, this is the Mitigation Phase, where price returns to balance or "Equilibrium" (EQ) to fill imbalances before the real move begins. This phase often confuses traders, but it is simply smart money rebalancing positions.
The Expansion (The Delivery): With the internal liquidity harvested and the imbalance filled, the logic dictates a move toward the CRTH (Candle Range Theory High). This is our Expansion Phase, targeting the "Expansion Level" (EL). The "eye" icon on the chart represents the Draw on Liquidity (DOL)—the magnetic attraction pulling price toward the liquidity pools resting above the highs.
💡 The Lesson: Don't chase the red candles during the purge. Wait for the mitigation. As the theory states:
"The Purge phase creates the opportunity, the Mitigation phase provides the entry, and the Expansion phase delivers the profit".
Are you watching this FVG hold, or are you waiting for a break of structure confirmation? Let me know in the comments! 👇
Greetings,
MrYounity
NASDAQ NAS100 Analysis and My Trade Plan📊 Currently analysing NAS100 (NASDAQ), we can see that price has broken structure to the upside, confirming bullish intent. Right now, NAS100 is retesting the value area and the Point of Control (POC) on the volume profile — a critical zone to watch 👀📈
⚠️ Price action is a bit precarious. After a strong impulsive move, we’ve now seen a deep and aggressive retracement, which opens the door for potential bearish movement this week.
📆 However, my higher-timeframe bias remains bullish, with the weekly chart still supporting upward continuation.
📌 My plan:
If price holds above the current POC, then breaks and retests cleanly, I’ll be looking for long opportunities. If it breaks below the POC, I will step aside and abandon the long bias 🚫
This is not financial advice — just my personal market outlook. 💬📉📈
US100 Free Signal! Buy!
Hello,Traders!
US100 shows price reacting inside a horizontal demand zone, with a clean liquidity sweep beneath recent lows. Structure suggests a retest of demand before expansion, aiming toward the next intraday target above.
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Stop Loss: 25,115
Take Profit: 25,601
Entry: 25,309
Time Frame: 5H
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Buy!
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Sell Nass100Price rejected strongly from the upper supply zone and slipped back below it. As long as price stays under that zone, bears stay in control. I’m expecting a deeper correction toward the demand zone around 24 690 – 24 700.
Bias: Bearish
Entry Zone: Below the broken supply
Target: 24 700
Invalidation: Break and hold above the supply zone
NAS100 | Bullish Bounce Off Pullback SupportMomentum: Bullish
Price is currently above the ichimoku cloud.
Buy entry: 25,308.70
- Pullback support
- 23.6% Fib retracement
Stop Loss: 25,092.80
- Multi-swing low support
Take Profit: 25,553.90
- Swing high resistance
- 127.2% Fib extension
High Risk Investment Warning
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NAS100How to become successful in forex and stock trading: 1.Master fundamentals and technical analysis. 2,Build and follow a solid trading plan. 3.Apply strict risk management (1–2% rule). 4.Stay disciplined—control fear and greed. 5.Record and analyze every trade. 6.Focus on high-quality setups only. 7.Diversify across assets and markets. 8.Keep evolving—study, adapt, and grow daily.






















