Trade ideas
US NAS 100Preferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
With your likes and comments, you give me enough energy to provide the best analysis on an ongoing basis.
And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
Enjoy Trading ;)
ALERT: VIX-NDX COVARIANCE HITS DANGER ZONEA few days ago, my custom VIX–Price Covariance Monitor started flashing red... and it hasn’t cooled off since.
Here’s what that means 👇
- The TVC:VIX (volatility index) and NASDAQ:NDX (Nasdaq 100) are now moving in the same direction.
That’s not normal.
Usually, when stocks rise, volatility falls.
But when both start climbing together — it means something under the surface is fracturing.
Half the times this correlation flips positive, the market corrects or worse, it crashes.
I’m not panic‑selling, but I’m definitely not buying either for now.
No new longs unless it’s a screaming opportunity.
In the meantime? Stacking cash and sitting tight.
This is time to play close attention to the market,
Beyond the Chart - NAS100 Through Technicals & FundamentalsCAPITALCOM:US100 US100 | Trendline + FVG Setup 🎯
Trend’s still bullish short-term, but momentum’s fading rejection hit right inside that upper FVG.
Below 24,920–25,000, I’m eyeing a pullback toward 24,760s for liquidity sweep.
🔥 Rejection + imbalance fill = bearish continuation on deck.
CPI, PPI & shutdown talks = fuel for volatility this week.
US100: Strong resistance sell setup on the 30-minute chart
📈 SKILLING:US100 — Technical Analysis: Sell Setup Near Strong Resistance
🔍 Technical Analysis:
• Currently, US100 price is approaching a significant resistance zone (highlighted in red). This area has acted as a strong ceiling in recent sessions, where sellers tend to emerge.
• The price has rallied back after a sharp decline but is showing signs of slowing momentum as it nears this resistance. This often leads to a rejection rather than a clean breakout, especially on a 30-minute timeframe.
• Below, the light blue zones represent key support levels, which could serve as realistic targets if sellers regain control. These zones are important areas where buyers previously stepped in, creating potential bounce points.
• The drawn dashed lines illustrate a possible price path: a test of the resistance level, failure to break higher, followed by a pullback and continuation of the downward trend.
• For confirmation of the sell setup, traders should look for reversal candlestick patterns such as rejection wicks (long upper shadows), bearish engulfing candles, or pin bars at the resistance zone. These signals help validate that sellers are gaining dominance.
• Volume and momentum indicators should also be monitored for divergence or weakening bullish pressure near resistance to strengthen the case for a sell.
📊 Trade Considerations:
• Entering a sell position should be done only after clear confirmation of price rejection at resistance.
• Setting a stop loss slightly above the resistance zone helps manage risk in case of a false breakout.
• Targets can be placed near the support zones (light blue areas), with partial profit-taking to lock gains while allowing some position to run if price reacts there.
📌 Summary:
The technical structure of US100 on the 30-minute chart suggests a high probability of price reversal from the strong resistance area. A cautious sell setup is favored, waiting for confirming price action signals to reduce risk. Proper risk management is essential to navigate potential volatility near this key level.
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 Expected Growth! BUY!
My dear friends,
Please, find my technical outlook for US100 below:
The price is coiling around a solid key level - 24770
Bias -Bullish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 24845
Safe Stop Loss - 24731
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
US100 Technical Update – Supply Pressure at Highs, Demand Holds 1H Technical Zone Analysis
Zone 1: Major Supply / Rejection Zone
This area marks the upper extreme of the recent rally and represents a clear supply pocket where sellers previously stepped in aggressively. Until price reclaims and holds above 25,000, this zone should be treated as short-term resistance. A clean breakout and acceptance above could open the door to further upside continuation.
Zone 2: Intraday Resistance / Retest Level
This mid-level zone has acted as both support and resistance over recent sessions, making it an important pivot area. Price is currently testing into it from below; failure to clear this level may attract renewed selling pressure and confirm the zone as intraday resistance.
Zone 3: Key Demand / Short-Term Buy Zone
This is the most significant near-term support. Price reacted strongly from this level during the last sell-off, showing clear buyer absorption. As long as this demand zone holds, short-term market structure remains bullish. A decisive break below would likely trigger a deeper correction.
Sentiment and the most recent macro developments:
The US100 is holding near record highs, but the tone across markets has turned cautiously optimistic rather than euphoric. Investors continue to favor large-cap tech and AI-driven names, which remain the primary source of market strength. Falling bond yields and growing confidence that the Federal Reserve will be forced to cut rates sooner rather than later are also helping sustain upside momentum.
At the same time, recent economic data has shown clear signs of cooling. The ISM Services PMI dropped sharply to 50.0 in September, signaling that the U.S. service sector, which drives most of the economy, has essentially stalled. The employment component within the report fell further into contraction territory, confirming softness already seen in the ADP jobs report earlier in the week. Combined with an ongoing government shutdown that delays official data releases, investors are trading in an information vacuum, relying more on expectations and positioning than hard fundamentals.
Overall, sentiment on US100 remains bullish but fragile. The index is being lifted by liquidity, AI optimism, and rate-cut hopes rather than strong macro performance. This creates a market that can continue drifting higher in the short term, but is increasingly vulnerable to reversals if inflation surprises on the upside or if economic weakness deepens beyond what investors currently expect.
$nas updateGot taken out as of late!!!
No problem 😉
Here’s the get back on steroids!!!!
We shouldn’t see $24,535 at this point. This plays low end & MAX!!!!
Targets from the original post remains steady and I will be cloning that same profile for a second setup this week.
The current cycle of $25,335 is begging for candles & I’m looking to run this over with leverage!!!!!
$24,702 is crucial to p.a this week and will definitely make a jump on targets if sustained above on closures.
Therefore, first profile presented…
Three points for layering:
-$24,714, 659 & 610..
Again, $24,535 should be clear with that last low, BUT I am willing to allow a 4h closure if we price there.
$25,653.8 is the extension for full targets!!
Blessings to all!!!
Let’s put on another great week! 😎🫶🏽
10 Year Q4 Performance Review - NAS100 & US30📊Q4 PERFORMANCE ANALYSIS: US30 & NAS100
═══════════════════════════════════════════════
Historical Review 2014-2024 | October 2025
KEY STATISTICS AT A GLANCE
──────────────────────────────────────
• Bullish Q4 Periods: 8 out of 10 years (80%)
• Bearish Q4 Periods: 2 out of 10 years (20%)
• Average NAS100 Q4 Return: +5.8%
• Average US30 Q4 Return: +4.2%
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
EXECUTIVE SUMMARY
──────────────────────────────────────
Q4 is historically the strongest quarter for both US30 and NAS100, delivering positive returns in 8 out of 10 years (80% success rate).
Key Findings:
──────────────────────────────────────
• The NASDAQ-100 consistently outperforms the Dow Jones by an average of +1.6%
• Technology sector leadership drives superior Q4 momentum in NAS100
• Only two bearish Q4 periods: 2018 (Fed tightening) and 2015 (rate hike fears)
• Both bearish periods were driven by central bank policy concerns
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
↕️PERFORMANCE COMPARISON
US30 (Dow Jones Industrial Average)
──────────────────────────────────────
• Bullish Q4s: 8 out of 10 years
• Average Q4 Return: +4.2%
• Best Q4: +15.4% (2022)
• Worst Q4: -11.3% (2018)
NAS100 (NASDAQ-100)
──────────────────────────────────────
• Bullish Q4s: 8 out of 10 years
• Average Q4 Return: +5.8%
• Best Q4: +15.5% (2020)
• Worst Q4: -15.1% (2018)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
YEAR-BY-YEAR BREAKDOWN
──────────────────────────────────────
Q4 2024 - BULLISH ✅
──────────────────────────────────────
• US30: +6.2%
• NAS100: +8.1%
• Key Driver: AI optimism & Fed rate cuts, post-election rally momentum
Q4 2023 - BULLISH ✅ (STRONGEST QUARTER)
──────────────────────────────────────
• US30: +12.5%
• NAS100: +14.2%
• Key Driver: Inflation cooling significantly, Fed pivot expectations, one of strongest Q4s in history
Q4 2022 - BULLISH ✅
──────────────────────────────────────
• US30: +15.4%
• NAS100: +2.2%
• Key Driver: Relief rally from oversold conditions, peak inflation fears subsiding
Q4 2021 - BULLISH ✅
──────────────────────────────────────
• US30: +5.4%
• NAS100: +8.3%
• Key Driver: Economic reopening momentum, strong corporate earnings
Q4 2020 - BULLISH ✅
──────────────────────────────────────
• US30: +10.2%
• NAS100: +15.5%
• Key Driver: COVID vaccine announcements, massive fiscal stimulus, tech sector leadership
Q4 2019 - BULLISH ✅
──────────────────────────────────────
• US30: +5.7%
• NAS100: +12.2%
• Key Driver: US-China trade deal optimism, accommodative Fed policy
Q4 2018 - BEARISH ❌ (WORST QUARTER)
──────────────────────────────────────
• US30: -11.3%
• NAS100: -15.1%
• Key Driver: Aggressive Fed tightening, trade war escalation, worst December since Great Depression
Q4 2017 - BULLISH ✅
──────────────────────────────────────
• US30: +10.3%
• NAS100: +9.8%
• Key Driver: Tax Cuts and Jobs Act, strong global growth
Q4 2016 - BULLISH ✅
──────────────────────────────────────
• US30: +8.7%
• NAS100: +1.3%
• Key Driver: Trump election rally, infrastructure spending expectations
Q4 2015 - BEARISH ❌
──────────────────────────────────────
• US30: -1.7%
• NAS100: -2.1%
• Key Driver: First Fed rate hike since 2006, China slowdown concerns
Q4 2014 - BULLISH ✅
──────────────────────────────────────
• US30: +4.8%
• NAS100: +8.2%
• Key Driver: Oil price decline benefiting consumers, ECB stimulus expectations
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
WHY Q4 IS HISTORICALLY BULLISH
──────────────────────────────────────
📊Six Key Seasonal Factors:
1. Santa Claus Rally
──────────────────────────────────────
• Traditional year-end optimism and positive sentiment
• Portfolio positioning for new year creates buying pressure
2. Holiday Shopping Season
──────────────────────────────────────
• Positive retail sales impact consumer stocks
• Strong economic activity indicators boost market confidence
3. Tax-Loss Harvesting
──────────────────────────────────────
• Creates buying opportunities in early Q4
• Strategic positioning by investors leads to increased volume
4. Window Dressing
──────────────────────────────────────
• Fund managers position portfolios for year-end reports
• Institutional buying pressure supports prices
5. Bonus Season
──────────────────────────────────────
• Wall Street bonuses drive investment activity
• Increased capital deployment in December
6. New Year Capital Inflows
──────────────────────────────────────
• Fresh investment allocations from pension funds and institutions
• Renewed market optimism for upcoming year
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🚨CRITICAL RISK LESSONS➡️
The 2018 Exception: Fed Policy Override
──────────────────────────────────────
Q4 2018 demonstrated that central bank policy errors can completely override seasonal patterns.
• The Federal Reserve's aggressive rate hiking into slowing growth triggered an 11-15% decline in both indices
• Trade war escalation compounded market concerns
• Critical reminder that macro policy is paramount and can overwhelm even the strongest seasonal tendencies
• Key Lesson: Always monitor Federal Reserve policy - aggressive tightening into economic weakness is the primary risk factor
🟧The 2015 Warning: Rate Hike Anxiety
──────────────────────────────────────
The first rate normalization in nearly a decade created mild bearish pressure in Q4 2015.
• Market anxiety about Fed policy transition combined with China economic slowdown fears
• Emerging market currency crises added pressure
• While less severe than 2018, shows that even minor negative Q4s are typically policy-driven
• Key Lesson: Major policy transitions create uncertainty that can disrupt seasonal patterns
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
PROBABILITY METRICS
──────────────────────────────────────
• Positive Q4 Probability: 80%
• Q4 Return Greater Than 5% Probability: 60%
• Q4 Return Greater Than 10% Probability: 30%
• Negative Q4 Probability: 20%
• Median Q4 Return for US30: +5.6%
• Median Q4 Return for NAS100: +8.2%
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
✅STRATEGIC TRADING IMPLICATIONS
For Long-Term Investors
──────────────────────────────────────
The 80%-win rate strongly favors staying invested through Q4. Historical data supports maintaining core positions despite volatility.
Action Items:
──────────────────────────────────────
• Maintain long positions through year-end
• Use October dips for adding exposure
• Avoid panic selling during temporary pullbacks
• Focus on 80% probability of positive returns
🎯For Active Traders
──────────────────────────────────────
Position for the Santa Claus rally into December.
NAS100 offers higher upside potential with +1.6% average outperformance over US30.
Action Items:
──────────────────────────────────────
• Build positions in late October/early November
• Favor NAS100 for higher growth potential
• Watch Fed commentary and rate decisions closely
• Take profits in late December during peak rally
🚨Risk Management Protocol
──────────────────────────────────────
Respect the 20% failure rate demonstrated in 2018 and 2015.
Implement stop-losses to protect against policy-driven reversals.
Action Items:
──────────────────────────────────────
• Set stop-losses at 5-7% below entry
• Monitor Fed policy statements weekly
• Don't over-leverage despite high win rate
• Be prepared to exit if policy turns aggressive
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
💡KEY INSIGHTS & PATTERNS
NAS100 Outperformance Dominance
──────────────────────────────────────
• NASDAQ-100 outperformed US30 in 7 out of 10 Q4 periods (70% of the time)
• Technology leadership consistently drives momentum during year-end rallies
• Average outperformance of +1.6% makes NAS100 the superior choice for growth-oriented Q4 positioning
Volatility Evolution
──────────────────────────────────────
• Recent years show significantly increased Q4 volatility compared to 2014-2019
• Lower volatility periods: 2014, 2015, 2016, 2017, 2019, 2021
• Higher volatility periods: 2018, 2020, 2022, 2023, 2024
• Macro uncertainty and policy shifts driving larger price swings
Monthly Breakdown Patterns
──────────────────────────────────────
• October:
Mixed performance, often volatile - historical "October effect" creates nervousness but also buying opportunities
• November:
Typically, the strongest month of Q4 - Thanksgiving week rally is common, lowest volatility of the quarter
• December:
Generally positive, especially second half - Santa Claus rally peaks in final two weeks, year-end window dressing drives gains
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🆗NAS100 VS US30: WHICH TO TRADE?
Choose NAS100 If:
──────────────────────────────────────
• Seeking maximum upside potential (+5.8% average vs +4.2%)
• Technology sector exposure aligns with market trends
• Comfortable with higher volatility
• Trading shorter-term for quick gains
• Focused on growth over value
Choose US30 If:
──────────────────────────────────────
• Seeking more stable, defensive positioning
• Prefer blue-chip industrial exposure
• Lower volatility tolerance
• Longer-term holding period
• Economic reopening themes more important
✅Optimal Strategy:
──────────────────────────────────────
• Split allocation 60% NAS100 / 40% US30 to capture NAS100 upside while maintaining US30 stability
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
THE VERDICT
──────────────────────────────────────
📊🟢Q4 has been PREDOMINANTLY BULLISH with an 80% success rate over the past decade.
🏅The Five Critical Takeaways:
──────────────────────────────────────
• Historical Edge Exists: 80% win rate provides clear statistical advantage for bullish positioning
• NAS100 is Superior: Average return of +5.8% vs +4.2% for US30 makes NASDAQ-100 the better choice
• Seasonality Creates Support: Six structural factors (Santa Rally, bonuses, window dressing, etc.) provide fundamental buying pressure
• Fed Policy is the Wildcard: 2018 demonstrates central bank mistakes can override all seasonal patterns - this is the primary risk
• Risk Management is Essential: 20% failure rate means stops and position sizing remain critical despite favorable odds
Strategic Conclusion:
──────────────────────────────────────
Leverage the statistical edge while maintaining robust risk management protocols.
Q4 offers one of the most reliable bullish periods in the calendar year, but investors must remain vigilant for Federal Reserve policy mistakes that can completely override seasonal patterns.
The combination of year-end fund flows, holiday optimism, and institutional window dressing creates a structurally supportive environment that has delivered consistent results for the past decade.
Bottom Line:
──────────────────────────────────────
• Be bullish but not reckless
• The odds favor upside, but the 2018 exception proves nothing is guaranteed
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
✅🎯CURRENT OUTLOOK FOR Q4 2025
──────────────────────────────────────
Bullish Catalysts
──────────────────────────────────────
• Historical 80% win rate provides statistical edge
• Potential Fed easing cycle continuation into year-end
• Year-end positioning and institutional fund flows
• Technology sector AI innovation momentum continuing
• Strong YTD performance creates positive momentum
Bearish Risks
──────────────────────────────────────
• Elevated valuations following strong year-to-date gains
• Geopolitical uncertainties remain elevated
• Potential Federal Reserve policy pivot or hawkish surprises
• Economic growth deceleration signals emerging
• October seasonal volatility could trigger profit-taking
Most Likely Scenario
──────────────────────────────────────
• Based on historical patterns and current conditions, Q4 2025 has approximately 70-80% probability of positive returns
• Key monitoring points: Fed policy statements, inflation data releases, and October volatility levels
• If October sees a pullback, it likely represents a buying opportunity for year-end rally
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Analysis Period:
──────────────────────────────────────
• Q4 2014 through Q4 2024 (10 complete years)
Calculation Method:
──────────────────────────────────────
• Quarterly returns calculated from September 30 closing price to December 31 closing price each year
• Total return basis including dividends where applicable
Data Sources:
──────────────────────────────────────
• Federal Reserve Economic Data (FRED)
• Major financial data providers and exchanges
• Historical index data verified across multiple sources
• All percentages rounded to one decimal place for clarity
Quality Control:
──────────────────────────────────────
• All data cross-referenced with at least two independent sources to ensure accuracy
• Any discrepancies investigated and resolved before inclusion
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⚠️IMPORTANT DISCLAIMERS
Past Performance Warning:
──────────────────────────────────────
• Past performance does not guarantee future results
• The 80% historical win rate does not ensure Q4 2025 will be positive
Not Financial Advice:
──────────────────────────────────────
• This analysis is for informational and educational purposes only
• It should not be construed as investment advice, financial advice, trading advice, or a recommendation to buy or sell any security
Risk Disclosure:
──────────────────────────────────────
• Trading and investing involve substantial risk of loss
• All investors should conduct their own research and consult with qualified financial advisors before making investment decisions
No Guarantees:
──────────────────────────────────────
• While historical patterns provide valuable context, markets can and do behave unpredictably
• The 2018 Q4 collapse demonstrates that even strong seasonal patterns can fail
Use At Your Own Risk:
──────────────────────────────────────
• Any trading or investment decisions made based on this analysis are solely the responsibility of the individual trader/investor
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
FINAL THOUGHTS
──────────────────────────────────────
Q4 has proven to be one of the most reliable bullish periods in the market calendar. The combination of seasonal factors, institutional positioning, and year-end optimism creates a powerful tailwind that has delivered positive returns 80% of the time over the past decade.
However, the 2018 exception serves as a sobering reminder that Federal Reserve policy errors can override even the strongest seasonal patterns. Aggressive monetary tightening into slowing growth represents the primary risk factor that traders must monitor vigilantly.
For those willing to respect both the opportunity and the risk, Q4 offers one of the best risk-reward setups of the calendar year. Position accordingly, manage risk diligently, and let the probabilities work in your favor.
The market rewards preparation. This analysis provides the preparation. Execution is up to you.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Report Prepared: October 2025
Analysis Coverage: 10 Years of Q4 Performance Data
Indices Analyzed: US30 (Dow Jones) & NAS100 (NASDAQ-100)
🎯Primary Finding: Q4 is 80% bullish with NAS100 outperforming
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
End of Report
NAS100 Technical Outlook (18–25 Oct 2025)Trend Summary:
NASDAQ 100 remains in a corrective phase after rejecting near the 25,200–25,300 resistance zone. Recent price action forms a potential Wave 4 retracement within a medium-term bullish Elliott structure.
1D Chart View:
The index is hovering around key support at 24,750, aligned with the 3 8.2% Fib retracement of the prior leg and near daily EMA50. A bullish reversal from this zone would confirm continuation toward 25,800–26,000.
4H Structure:
A descending channel is observed, acting as a corrective pullback. Ichimoku Cloud shows price testing the lower edge; a break above 25,050 could signal momentum recovery. Volume divergence hints at accumulation beneath.
1H / 30M:
RSI forming a higher low while price prints a lower low — a bullish divergence setup. Bollinger Bands are tightening, suggesting volatility expansion ahead. Watch VWAP reclaim above 25,000 for confirmation of short-term trend reversal.
15M / 5M Intraday Bias:
Short-term traders should monitor the 24,800–24,750 zone for a bounce. Failure below this area exposes 24,620, while a decisive break above 25,050 may trigger an intraday rally targeting 25,250–25,300.
🎯 Trading Plan
Bullish Scenario:
Buy Zone: 24,750–24,800
Targets: 25,050 → 25,250 → 25,800
Stop Loss: 24,580 (below structure low)
Bearish Scenario (alternative):
Sell Zone: 25,250–25,300 (resistance rejection)
Targets: 25,000 → 24,750 → 24,620
Stop Loss: 25,400
🔍 Confluence Factors:
Elliott Wave: Wave 4 correction likely ending.
Fibonacci: 38.2–50% retracement aligning with structure support.
Ichimoku: Testing lower cloud — potential bullish crossover setup.
RSI Divergence: Positive momentum building.
VWAP: Reclaim signals early buyer strength.
Volume: Accumulation noted during low volatility phase.
📘 Outlook Summary:
Bias remains cautiously bullish above 24,750, targeting 25,800–26,000.
Break below 24,620 invalidates bullish structure and opens path to 24,300–24,200.
NAS100 traders should monitor intraday reactions and volume confirmations near key zones. This week may define whether the correction phase transitions into a new impulsive wave or deeper retracement.
NASDAQ ready to continue up.We are positioning for long entries in the Nasdaq, anticipating that the VIX will continue its decline toward calmer levels at Monday’s open. This aligns with the observed rotation out of defensive sectors and the increasing risk appetite in cyclical and growth-oriented sectors.
The setup suggests a risk-on environment, with potential for sectoral leadership shifts favoring tech and high-beta equities, as implied volatility contracts and market sentiment improves.
Us100 Beautiful price action for the Friday
NFP ,data still not released due to the shut down, this will further effect the other major economic data outputs ,
Us100 on a steady close for Friday .
24000-25000 range close .
Took out previous day low in the Asian /London sessions
Trading back above markert open
Potential push to previous week low or continue to previous day highs and Asian day high
Nasdaq100 Breakout Map – Bullish Targets Ahead?🕵️♂️ NDX/US100 “NASDAQ100” Market Wealth Strategy Map (Swing/Day Trade) 🚀
📊 Plan: Bullish Bias (Swing/Day Trade)
🎯 Entry Idea (Thief Layering Style):
Using a layering strategy (multiple limit orders). My preferred buy zones are:
🟢 24,300
🟢 24,400
🟢 24,500
🟢 24,600
(Feel free to adjust/add layers based on your own style — flexibility is key.)
🔒 Protective Stop (Thief SL):
❌ Around 24,000 (but note: this is just my map, you can manage risk as per your own plan).
💰 Target Area (Profit Zone):
🚧 25,500 = strong resistance barricade + overbought region + potential bull trap.
✅ My preferred exit: 25,400 (just before the “police barricade” 🚓).
⚠️ Note for Thief OG’s:
I’m not recommending to only follow my SL/TP. This is an educational trade map, not a fixed financial call. Adapt, adjust, and take profits your way.
🔑 Key Catalysts & Correlation Map:
Tech Sector Strength: US100 often mirrors mega-cap tech momentum ( NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:NVDA ).
Risk-On/Off Mood: Watch TVC:VIX — if fear spikes, layers may fill quicker.
Dollar Impact: TVC:DXY weakness often fuels NASDAQ:NDX upside.
Bond Yields: Higher yields = pressure on tech. Keep TVC:US10Y in your radar.
📌 Other Related Charts to Watch:
SP:SPX / CME_MINI:ES1! → Correlated US equity benchmark.
TVC:DXY → Inverse correlation (watch dollar moves).
TVC:VIX → Volatility indicator for risk sentiment.
BITSTAMP:BTCUSD → Risk sentiment cousin, moves with tech flows sometimes.
✨ “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 Map — created for fun, educational purposes, and market observation only. Not financial advice. Trade at your own risk, ladies & gentlemen. 🕵️♂️💸
#NASDAQ100 #NDX #US100 #SPX #Stocks #Indices #Trading #SwingTrade #DayTrade #LayeringStrategy #ThiefTrader
NASDAQ (US100) Analysis:The NASDAQ index is moving in a short-term upward trend and is now approaching the 24,900 resistance zone.
🔺 Bullish Scenario:
If the price breaks above 24,900 and holds, this could support further upside movement toward the liquidity zone around 25,200.
🔻 Bearish Scenario:
If the price rejects from resistance, it may retest the 24,700 support level, and a break below it could shift the trend back to bearish.
📈 Best Buy Zones: on a rebound from 24,750 or after a confirmed breakout above 24,900
📉 Best Sell Zone: below 24,700