NQ Power Range Report with FIB Ext - 10/9/2025 SessionCME_MINI:NQZ2025
- PR High: 25369.50
- PR Low: 25340.50
- NZ Spread: 65.0
Key scheduled economic events:
08:30 | Initial Jobless Claims
- Fed Chair Powell Speaks
13:00 | 30-Year Bond Auction
Session Open Stats (As of 12:45 AM)
- Session Open ATR: 269.14
- Volume: 26K
- Open Int: 291K
- Trend Grade: Long
- From BA ATH: -0.2% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 26020
- Mid: 23571
- Short: 21939
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Trade ideas
NQ 10/7Distribution is looking for support while shorts are planning their next move.
Will supporters in their long pants be influential enough to change the trend?
The daily (red) support under price is currently holding it up and price needs a 4hr BS or FS candle to continue to ladder up from.
If price falls to a 4hr (orange) trend, then price will need to create a 1hr support candle to ladder from, then can price break our of the 1hr distribution trend.
Will price deep dive the trend to the nearest support level though and then regain the trend? Some call that a liquidity trap. I would be concerned for that scenario since the chart suggests its possibility.
The shorts at top marked with the Inv BS and Inv FS levels look fairly clear but they are hourly levels (yellow) against a daily (red) or 4hr (orange) level which are stronger in timeframe/strength.
Trading Secrets of the Global Market1. The Power of Liquidity: The Secret Pulse of Global Markets
Liquidity is the heartbeat of global trading. It determines how easily assets can be bought or sold without affecting prices dramatically. But here’s the secret — liquidity is often manufactured and manipulated by major institutions to create traps for smaller traders.
Large institutional players — like central banks, sovereign funds, and hedge funds — know that market liquidity hides in plain sight. They place massive orders in specific price zones to lure retail traders into believing that demand or supply is surging. Once small traders jump in, these giants reverse their positions, triggering stop losses and creating price whipsaws.
In forex and commodity markets, liquidity pockets are created intentionally to hunt for stop orders. The secret for smart traders? Follow liquidity, not emotions. Watch where volumes cluster, study order books, and track institutional footprints — not just price movements.
2. Volume Profile Analysis: Reading the Market’s Hidden Story
Volume Profile is one of the most underrated tools used by professional traders. It reveals where the most trading activity occurs — the zones where institutional traders are accumulating or distributing assets quietly.
Here’s the trick: price shows you what happened; volume shows you why it happened.
For instance, when price spikes on low volume, it’s often a false breakout. But when price consolidates on high volume, it signals smart money building positions.
Global trading desks use this insight to detect accumulation zones, identify breakout points, and plan trades with precision.
The secret? Retail traders often chase the breakout. Professionals wait for the retest of high-volume nodes — entering the market when the crowd has already been trapped.
3. The Currency Web: How Forex Controls Everything
The foreign exchange market (Forex) is the largest and most liquid market on the planet, with over $7.5 trillion traded daily. What few realize is that forex dictates the rhythm of global finance — from stock valuations to commodity prices and even real estate trends.
Major currencies like the USD, EUR, JPY, and GBP are influenced by interest rate differentials, trade balances, and geopolitical shifts. But beneath these fundamentals lies a secret: currency correlations.
For example:
When USD strengthens, commodities like gold and oil often decline.
When JPY rises, equity markets tend to fall due to its “safe haven” status.
Emerging market currencies often move opposite to U.S. Treasury yields.
Top traders exploit these interconnections — using one market’s movement to predict another’s. It’s a sophisticated form of global arbitrage, where understanding cross-asset relationships can generate enormous profits.
4. The Shadow of Algorithms: Trading in the Age of AI
In the 21st century, the real battle in trading is fought by machines. Over 70% of trades in developed markets are now executed by algorithms — automated systems that analyze data, detect inefficiencies, and act in microseconds.
The secret advantage of AI-driven trading lies in its ability to read market sentiment, news, and liquidity simultaneously — far faster than any human. But the flip side? These algorithms often trigger flash crashes or liquidity vacuums, catching human traders off guard.
Institutional players use high-frequency trading (HFT) to manipulate spreads, trigger retail orders, and profit from market micro-movements invisible to the naked eye.
For the smart trader, the lesson is simple: don’t fight the machines — learn from them. Use algorithm-friendly tools like volume heatmaps, tick charts, and market depth indicators to spot where these automated systems are most active.
5. Global Macro Secrets: The Big Money Mindset
While retail traders obsess over short-term charts, the world’s top hedge funds — like Bridgewater Associates or Renaissance Technologies — think macroeconomically.
They study:
Interest rate policies by central banks.
Commodity cycles tied to inflation.
Debt-to-GDP ratios of major economies.
Trade wars and sanctions impacting global supply chains.
The secret? Macro traders understand that markets don’t move in isolation. Every central bank announcement, oil price fluctuation, or political conflict creates ripple effects across all asset classes.
For instance:
Rising U.S. interest rates strengthen the dollar but hurt emerging market equities.
A spike in oil prices benefits energy exporters like Saudi Arabia but hurts importers like India or Japan.
Inflation data can move gold, bonds, and currency pairs simultaneously.
To trade globally, you must connect the dots across economies — not just across charts.
6. The Emotional Game: Psychology Behind Market Moves
Here’s one of the most guarded truths of trading — markets move on emotion, not logic.
Fear, greed, hope, and panic drive more trades than any technical pattern. The world’s top traders exploit this by understanding crowd psychology. When the masses panic, they buy; when the masses get euphoric, they sell.
Global trading floors call this the contrarian principle — “Be fearful when others are greedy and greedy when others are fearful.”
This secret plays out in every crisis: the 2008 crash, the COVID-19 dip, or the 2023 inflation scare. Those who maintained emotional discipline and followed data instead of sentiment often walked away with life-changing profits.
7. Central Banks: The Hidden Market Makers
No entity influences global markets more than central banks. Institutions like the U.S. Federal Reserve, the European Central Bank (ECB), and the Bank of Japan control liquidity flows, interest rates, and currency valuations.
The secret to understanding global trends is to track central bank actions — not their words.
When the Fed cuts rates, it fuels equity rallies worldwide. When it tightens liquidity, global capital retreats into safer assets like bonds or gold.
Professional traders follow these clues using the bond yield curve, repo market trends, and Federal Reserve balance sheet data.
In short: central bank policies shape the trading environment. The secret isn’t reacting to announcements — it’s anticipating them through macro signals.
8. Dark Pools: Where the Real Deals Happen
While most retail traders operate on public exchanges, big institutions trade in dark pools — private markets where large transactions occur anonymously to avoid price shocks.
These dark pools allow hedge funds to buy or sell billions worth of shares without alerting the public. It’s where real price discovery happens, long before retail traders see the effects on charts.
The secret? Volume anomalies on public exchanges often reflect dark pool activity. When prices move strongly without clear news or retail volume, it’s usually institutional repositioning behind the scenes.
9. Global Intermarket Relationships: The Secret of Smart Correlations
Global markets are deeply interconnected. A secret weapon for top traders is intermarket analysis — understanding how different asset classes influence each other.
Here’s how professionals decode these links:
Bonds vs. Equities: Rising bond yields usually mean falling stock prices.
Commodities vs. Currencies: Gold and oil tend to move opposite to the U.S. dollar.
Equities vs. VIX Index: When the volatility index (VIX) rises, stocks often drop.
By reading these relationships, global traders anticipate shifts before they appear on individual charts.
It’s not about predicting one market — it’s about seeing the ecosystem of money flow between them.
10. Risk Management: The Ultimate Secret of Longevity
Every successful trader — from George Soros to Ray Dalio — agrees on one truth: risk management is the foundation of all trading success.
You can have the best analysis, perfect timing, and deep market insight, but without proper risk control, one wrong move can wipe you out.
Global trading pros follow strict rules:
Never risk more than 1-2% of total capital per trade.
Use stop-loss orders religiously.
Diversify across asset classes and regions.
Measure correlation exposure — don’t be overexposed to one trend.
The secret to surviving in global markets isn’t making the biggest profits — it’s avoiding catastrophic losses.
11. Geopolitical Trading: When Politics Becomes Profit
War, elections, sanctions, and trade deals — these political moves shape global capital flows.
Savvy traders watch geopolitical triggers like hawks.
Examples:
Russia-Ukraine conflict: Sent energy prices soaring.
U.S.-China trade tensions: Moved technology and semiconductor stocks.
Middle East instability: Affects crude oil, defense stocks, and gold.
The secret is not reacting emotionally to political news — but identifying who benefits and who loses economically from these events.
12. The Long Game: How Patience Creates Power
The biggest myth in global trading is that success comes from fast trades. In reality, the most profitable traders think in years, not minutes.
They build strategies based on cycles — economic, credit, and liquidity cycles that repeat every few years. Understanding these patterns allows traders to buy undervalued assets early and sell near euphoric peaks.
Global wealth is built through strategic accumulation, not impulsive speculation.
Conclusion: Cracking the Code of the Global Market
The global market is a living organism — complex, unpredictable, and endlessly fascinating.
The secrets of successful trading aren’t mystical formulas or insider tips — they are disciplined habits, macro understanding, and emotional control.
To thrive, you must:
Follow liquidity and volume, not just price.
Think globally, not locally.
Manage risk like a professional.
Learn how economies, currencies, and emotions intertwine.
In a world where data moves faster than thought and algorithms trade faster than humans blink, the real edge lies in wisdom — understanding the forces beneath the surface.
Master these secrets, and you won’t just trade in the global market — you’ll understand its rhythm, predict its mood, and profit from its every pulse.
NQ Power Range Report with FIB Ext - 10/8/2025 SessionCME_MINI:NQZ2025
- PR High: 25083.25
- PR Low: 25054.50
- NZ Spread: 64.25
Key scheduled economic events:
13:00 | 10-Year Note Auction
15:00 | FOMC Meeting Minutes
Session Open Stats (As of 12:45 AM)
- Session Open ATR: 263.72
- Volume: 21K
- Open Int: 287K
- Trend Grade: Long
- From BA ATH: -0.9% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 26020
- Mid: 23571
- Short: 21939
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NASDAQ Future long: after resitance broken, new support formed Current Analysis: Nasdaq futures are currently facing a critical support at 22100
I see the chance of a Bullish rebound:
Support Strength: This support was a resistance in past weeks, then it was broken on Feb 14th and act as support in last 3 days.
Additionally, from Dec. 17th to February 12th, price formed a triangle that was broken up on Feb.13th.
Expected Movement: If the price successfully breaks above 22100, I expect it to rally towards the $22400 area.
Action Plan:
Entry Point: entered long with limit order at 22100
Target: Set a target in the $22425 (high of December 17th)
Stop Loss: Place a stop loss at 21937.75, below minimum of Feb.20th and with Risk/Reward Ratio of 2.
NQ Power Range Report with FIB Ext - 10/7/2025 SessionCME_MINI:NQZ2025
- PR High: 25197.00
- PR Low: 25135.25
- NZ Spread: 138.25
No key scheduled economic events
Session Open Stats (As of 12:25 AM)
- Session Open ATR: 263.48
- Volume: 20K
- Open Int: 288K
- Trend Grade: Long
- From BA ATH: -0.4% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 25204
- Mid: 23571
- Short: 21939
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NQ - Week 41Weekly candle was boxed and dragged the right until next week.
Dropped down 1 timeframe to the Day and marked the BackSide (BS) & FrontSide (FS) of the nearest range - A range for me is 2 or more of the same color candle so Accumulation ranges and Distribution ranges..
I went down 1 timeframe to the 4hr and marked nearest candles to price - a FS candle and 2 ranges all with the same wicked level with label BS / FS
I went down to the 1hr timeframe and did the same but notice the Inv. BS level is a solid color. Inverse levels, when dashed are usually resistance unless solid.
I see a lot of support under price nearest the orange 4 hr accumulation trend and hourly inv. BS at $24,995.
NQ Power Range Report with FIB Ext - 10/6/2025 SessionCME_MINI:NQZ2025
- PR High: 25058.50
- PR Low: 24995.00
- NZ Spread: 142.0
Session Open Stats (As of 12:15 AM)
- Session Open ATR: 267.04
- Volume: 21K
- Open Int: 280K
- Trend Grade: Long
- From BA ATH: -0.3% (Rounded)
No key scheduled economic events
Open weekend gap up: +0.07%
Key Levels (Rounded - Think of these as ranges)
- Long: 25204
- Mid: 23571
- Short: 21939
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NQ TradesB wave is in. Currently within 1st minutte wave of the intermediate C wave down, of the current 4th wave. Entry of the 382 retracement of the most recent 3rd wave, SL coveres upto 618. Looking for just 161.8% trend based fib of the 1-2 waves. Effectively predicting the terminus of the 3rd wave, we then allow a 4th to occur, then 5 to complete the first wave down of the C wave. Bosch.