Trade ideas
US100 AnalysisPrice is currently trading around the 24,907 🔼 resistance zone after bouncing from the 24,350 🔽 support area. Bulls have regained some momentum, but the index still faces a strong barrier at 24,907. A breakout above this level could open the way toward 25,171 🔼, while rejection could drag price back to mid-range levels.
Currently trading at 24,907, with
Support at: 24,608 🔽, 24,350 🔽, 23,984 🔽
Resistance at: 24,907 🔼, 25,171 🔼
Bias:
🔼 Bullish: If price breaks and holds above 24,907, expect continuation toward 25,171.
🔽 Bearish: A rejection at 24,907 could trigger a pullback to 24,608 or 24,350.
No breakout, no trade.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
What's going to happen today ?Don't know what today is going to bring, what do you guru's think about ?
possible entry for short and long looking at volume nodes and aggression of the market..
Above value area high of yesterday so retracement to POC of yesterday is possible before any big moves happen.
I thought normally London is mean reversing but i think time will tell.
Have a good day all of you, and remember trade safe (full margin full risk)
USNASDEQ100 STRUCTUREThe US100 is showing signs of bearish pressure as price action has tightened near the top resistance zone. Buyers appear to be losing momentum, and the recent structure suggests a potential rejection from the upper boundary.
A break below the current consolidation area could confirm a shift in sentiment toward the downside. If sellers maintain control, we could see a move toward the next major support area around the 23,000 level, which aligns with previous structure support and potential liquidity zones.
However, if the index holds above the current resistance-turned-support area and gains renewed buying interest, the bearish scenario may be invalidated.
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Institutions Are Hedging Their Longs / A Crash May Be ComingWe have several factors pointing toward a high-risk environment in the market. There are multiple bubbles, a president who has created global drama, high interest rates, and an economy that is so overstimulated that, in principle, a crash is needed to straighten things out and bring the market back to reality.
Right now the market is not rational. We have a tech sector with sky-high P/E ratios, the S&P 500 versus the Fed Funds Rate at levels that have historically led to extreme crashes, and COT data showing how institutions have positioned their futures contracts. It clearly shows that institutions are afraid and have therefore hedged against their long positions.
They are hedging, timing is difficult, and we don’t know exactly when this will happen, but we may already be seeing the beginning. Right now professionals are securing themselves. We are in a perfect storm for a crash; one drop too much and the entire market could flip flat.
I have made great gains this year in gold, the tech sector, and even on several short-term trades. I am currently 50% hedged through various products such as options, futures, and other instruments. I am ready, if the market continues higher I will remain fairly neutral, but if we crash I will make a significant profit. Sure, we could see another bull run, but the data suggests anything but that. Play smart.
Can NASDAQ100’s Retest Turn Into a Full-Fledged Rally?⚡ NASDAQ100 — “The Wall Street Engine” Trade Opportunity Guide (Swing / Day Trade)
Plan:
📈 Bullish confirmation awaited at the Hull Moving Average retest.
When price respects that dynamic zone and momentum aligns, the Thief layers up — ready to stack positions like a pro!
💰 Thief Strategy Playbook:
Thief’s weapon? Layering entries — the art of scaling in like a patient hunter.
Multiple buy limit orders are placed around:
🔹 24,400 🔹 24,500 🔹 24,600
(You can adjust or add more layers based on your own trading structure and capital.)
🛡️ Stop-Loss:
This is the Thief’s SL → @24,200
🕵️♂️ Note to all Thief OGs:
I’m not recommending that you copy my SL — risk management is your call.
Remember: Make money, then take money at your own risk.
🎯 Target Zone:
@25,300 — where the POLICE BARRICADE (resistance) stands tall!
⚠️ The zone aligns with overbought levels + liquidity trap potential, so don’t overstay your welcome.
Escape with profits like a smart thief before the market cuffs you! 💨
🕵️♂️ Note again to Thief OGs:
Targets are flexible — adapt based on your execution and structure confirmation.
🔍 Correlated Assets to Watch:
SP:SPX (S&P500) — often mirrors NASDAQ’s overall direction.
TVC:DJI (Dow Jones) — gives early risk-on/risk-off sentiment clues.
TVC:US10Y (US Treasury Yield) — rising yields can pressure tech stocks.
TVC:VIX (Volatility Index) — watch for volatility spikes; they often precede reversals.
Correlation Key Insight:
When the dollar weakens and yields cool, NASDAQ tends to fly 🚀 — liquidity rotation favors growth stocks and tech-heavy indices.
⚙️ Quick Recap:
✅ Bias: Bullish (with retest confirmation at Hull MA)
💸 Entry Zone: 24,400 → 24,600 (Layered limits)
🧱 SL: 24,200 (risk-controlled zone)
🎯 TP: 25,300 (liquidity + resistance zone)
⚠️ Risk: Adjust position size and trail stops as structure evolves
✨ “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 — designed for entertainment, education, and market storytelling. Trade responsibly; it’s just for fun, not financial advice.
#NASDAQ100 #US100 #IndexTrading #HullMA #PriceAction #MarketStructure #SwingTrade #DayTrade #TechnicalAnalysis #SmartMoneyConcepts #TradingCommunity #ThiefTrader #ChartArt #EditorPickCandidate
NAS100 – Technical AnalysisPrice is testing the 24,300.00 support zone after failing to hold above 24,500.00, indicating sustained selling pressure within the current bearish swing. The 4H structure shows repeated rejections at 24,750.00, suggesting that buyers are losing strength while sellers remain dominant.
Support at: 24,300.00 🔽 / 23,900.00 🔽 / 23,000.00 🔽
Resistance at: 24,500.00 🔼 / 24,750.00 🔼 / 25,000.00 🔼 / 25,170.00 🔼
🔎 Bias:
🔽 Bearish: Continuation below 24,300.00 could trigger a deeper drop toward 23,900.00 next.
🔼 Bullish: A firm close back above 24,750.00 would shift sentiment back toward 25,000.00–25,170.00 levels.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
I’m getting ready for potential short position |October 16 2025If today the price goes up and hunts the high from 10 AM yesterday (New York time) — meaning it grabs the liquidity and takes out the stops above that level — and then forms a bearish Fair Value Gap (FVG) followed by signs of weakness or a rejection structure (like a lower-timeframe break, divergence, or bearish confirmation candle), that scenario would be one of the best short setups of the day.
NASDAQ 100 – Technical Breakdown Meets Fundamental RealityAfter months of relentless buying, the tech sector’s engine is finally sputtering.
The recent sharp drop from the highs wasn’t random — it reflects growing macro tension and liquidity tightening that’s starting to bite risk assets.
🧩 The Fundamental Story
Yields & Liquidity:
Long-term Treasury yields remain stubbornly elevated despite the Fed’s cautious tone. This indicates the market is pricing in structural inflation rather than trusting the “soft landing” narrative. Higher yields mean tighter financial conditions — bad news for richly valued growth stocks.
Earnings Fatigue:
Recent earnings season showed early cracks: slowing cloud growth, cautious forward guidance, and shrinking profit margins. Even AI-related optimism can’t offset the broader deceleration.
China & Trade Risks:
Renewed U.S.–China trade friction and export restrictions on high-end chips are dampening sentiment in the semiconductor and tech hardware sectors — key NASDAQ components.
Fed Policy Uncertainty:
With inflation sticky above 3% and unemployment starting to rise, the Fed is cornered. A rate cut could come late — but only after more market pain.
📊 Technical Outlook (4H Chart)
The chart structure shows a clear break of the bullish sequence.
Support lost at 24,580 triggered heavy volume selling.
Current price is consolidating near 24,000 — the make-or-break zone.
Below 23,650, momentum sellers could accelerate the drop toward 23,000–23,050 (next key demand).
Any short-term bounce into 24,460–24,580 may act as a retest before another leg lower.
🎯 Trading Plan
Bias: Bearish below 24,460
Possible retest zone: 24,260–24,580
Main target: 23,050
Invalidation: Close above 24,880 with renewed bullish momentum
⚠️ Why It Matters
This isn’t just a pullback — it’s a repricing of risk driven by real-world fundamentals:
tightening liquidity, weak earnings, and policy uncertainty.
If the macro backdrop doesn’t shift fast, the NASDAQ could unwind a significant portion of its 2025 gains before year-end.
💬 Discussion
Do you think the Fed will pivot soon enough to save tech stocks from a deeper correction?
Or are we entering a new phase of the cycle where fundamentals finally catch up with price?
👇 Share your thoughts below and follow for more macro + technical insights every week.
NAS100 - High Volume Control🔶 USTEC Trading Card
🔑 Pivot Zone: 24,600 - 24,700 (Primary Demand)
📊 Context: Bullish trend in correction | Current 24,776.9
⚠️ Key Levels:
Immediate Resistance = 25,080 - 25,180 (Major Supply)
Lower Support = 24,280 - 24,380
Deep Support = 23,670 - 23,820
────────────────────────────────────────────────
🟢 Bullish Scenario
Bias Flip: Already active (pullback within uptrend)
Trigger: Long from 24,600-24,700 when price shows upward demand - wick below
🎯 T1 = 24,900
🎯 T2 = 25,080
🎯 T3 = 25,180
❌ Invalidation: Back below 24,500
────────────────────────────────────────────────
🔴 Bearish Scenario
Bias Flip: Clear breach below 24,600
Trigger: Short on break below 24,600 with downward supply confirmation
🎯 T1 = 24,330
🎯 T2 = 24,038
🎯 T3 = 23,820
❌ Invalidation: Back above 24,800
NAS100 4h Bearish move confirmed across multiple timeframes
Based on the breakout observed on the 4-hour timeframe and its confirmation on the 30-minute chart — which itself was validated by the M5 structure break within the highlighted golden zone — we expect the price to continue its decline toward the first daily support level.
This setup provides a strong risk-to-reward ratio, as illustrated on the chart.
As always — stay patient, follow your plan, and trust your analysis.
US100: Potential reversal from overbought zone
Symbol: SKILLING:US100
Timeframe: 30 Minutes
Indicators: OB/OS Overlap (RSI, MFI, Stochastic) + S/R
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🔍 Quick Summary
After a strong rally 🚀 from the 24,750–24,800 support area, US100 has reached the 25,280–25,300 resistance zone — where multiple oscillators are showing overbought signals.
This suggests potential profit-taking or a technical correction may occur soon.
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📊 Price Structure
• Price formed a temporary top after tapping the overbought area, with clear rejection candles near resistance.
• A pullback toward the first support zone around 25,000–25,050 could occur before the next move.
• If selling pressure continues, the next target area lies near 24,800–24,850, where previous structure and demand overlap 📉.
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🧩 Technical Highlights
• OB/OS Overlap: RSI, MFI, and Stochastic are all in overbought territory (3/3 alignment) — a strong early signal of potential short-term exhaustion.
• Price Action: A minor double top or bearish divergence may be forming if momentum indicators continue to decline.
• Key Zones: Blue zones on the chart mark areas of potential buyer reaction (demand).
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🧭 Scenario Outlook
Main Scenario (🔻 Pullback Expected):
Price could retrace toward 25,000–24,850 before buyers attempt a rebound.
Alternative Scenario (🚀 Continuation):
If the price holds above 25,100 and breaks 25,280, the bullish momentum might continue short-term.
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⚙️ Risk Note
This analysis is for educational purposes only and not financial advice.
Always manage risk carefully and align your trade plan with your own strategy 📘💡.
Market conditions can change rapidly — stay flexible and objective!
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView
US100: Pullback to fill the GAP below
🧩 SKILLING:US100 – Pullback scenario targeting the GAP support zone
📊 30-Minute Chart Analysis
On the 30-minute timeframe, US100 is showing signs of a short-term corrective move after failing to hold its previous support zone.
Price is currently trading below the Trend indicator’s resistance area, suggesting that sellers have regained temporary control.
After a strong drop, the market is forming a technical pullback to retest the resistance zone. This is often where traders look for opportunities to continue following the prevailing bearish momentum.
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🧭 Trading Scenario (For Analysis Purposes Only)
• Potential SELL Zone: 24,650 – 24,740 (resistance and Trend zone)
• Target Area: 24,250 – 24,350 (GAP support area below)
• Invalidation Level: Above 24,750 — if price closes above this level, the short-term bearish structure could be invalidated.
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🔎 Technical Outlook
• Short-term trend: Bearish
• Market structure: Forming a pullback–continuation pattern
• Trend indicator: Has flipped bearish, confirming renewed selling pressure
• GAP support: Likely to act as a key area for potential stabilization or reaction from buyers
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⚠️ Important Note
This analysis is for educational and informational purposes only and should not be considered financial advice.
Traders should combine this view with their own risk assessment, price action, and macroeconomic context before making any trading decisions.
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💡 Summary:
US100 is in a short-term correction phase. If price continues to reject the 24,700 resistance area, the downside scenario toward the 24,250–24,350 GAP support zone remains valid.
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Please like and comment below to support our traders. Your reactions motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView
US100: Breakout signals a strong second bullish leg🧩 Market Context
On the 30-minute chart, SKILLING:US100 index shows renewed bullish momentum after a phase of sideways consolidation. Following a deep correction, price action has started forming higher highs and higher lows, suggesting that buyers are gradually regaining control.
🔍 Price Structure and Breakout
Price has recently broken out above a short-term consolidation zone and a rising trendline.
This breakout reinforces the short-term bullish bias and could mark the start of a second upward leg in the current recovery.
Statistically, when a breakout happens after tight accumulation, the next bullish leg often becomes equal to or larger than the previous one, as momentum builds and buyers gain confidence.
📈 Key Price Levels
• Resistance 1: 24,914 – prior rejection zone in the last upward move.
• Resistance 2: 25,074 – distribution area before the previous drop.
• Support: 24,700 – 24,750 (former resistance now acting as potential support).
⚙️ Trading Scenarios (for observation only)
• After the breakout, price may retest the previous resistance zone (around 24,700–24,750) before continuing higher.
• If buyers defend this level, the second bullish leg could extend toward 24,914 and possibly 25,074.
• Conversely, a close back below 24,700 may trigger a deeper pullback before any continuation attempt.
🧠 Summary
The technical structure on US100 favors a short-term bullish outlook. A successful retest of the breakout zone could pave the way for a second upward leg, potentially matching or exceeding the size of the previous rally.
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📌 This analysis is for educational and technical purposes only. It does not constitute financial advice or a recommendation to buy or sell any asset.
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView
NZD 100 pushed downward momentumOn the M15 timeframe, the structure has been broken, confirming a bearish bias. From the lower timeframes, we now expect the price to drop from the golden M3 zone toward the horizontal target level below.
As always — stay patient, follow your plan, and trust your analysis.
Nasdaq - Clearly heading to $30.000!🎉Nasdaq ( TVC:NDQ ) points much higher:
🔎Analysis summary:
Yes, we witnessed a short term correction over the past couple of days. But no, this does not mean that the bullrun is now entirely over. In fact, looking at the longer term rising channel pattern, the Nasdaq can still rally higher until it will retest the upper trendline.
📝Levels to watch:
$25.000, $30.000
SwingTraderPhil
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