NQ1! trade ideas
Nq & Es After Hours Comment 28-08-2025Good evening everyone,
As the saying goes, a picture is worth a thousand words. Just look at how price delivered today — exactly in line with the outlook I shared earlier.
I hope you all managed your decisions well and had a successful session.
See you tomorrow, shortly before the market open.
⚠️ Disclaimer: This analysis reflects personal market observations and is for educational purposes only. It does not constitute financial advice.
Nq & Es Premarket comment 28-08-2025Good morning everyone,
My overall bias remains bullish, with the Dow Jones and S&P (ES) showing stronger upward momentum compared to the Nasdaq. I will wait for the market open at 09:30 NY time to see if the market offers any long opportunities within a discount zone.
Of course, there is also the possibility that price may continue moving higher without any pullback. The main target remains the ATH on ES.
Wishing you all disciplined and successful trading.
⚠️ Disclaimer: This analysis reflects personal market observations and is for educational purposes only. It does not constitute financial advice.
NQ - August 29, 2025 - Before the openYesterday after the close was NVIDIA earnings. Overall they were decent but the market didn't seem impressed. NVIDIA dipped a bit after the report.
Nasdaq still battling the long-term trend line as seen in the chart above.
Overnight it seems the dip was bought back. So far the theme seems to remain to buy the dip on Nasdaq and I believe it will remain this way until we get some inflation (PCE this Friday) & employment (NFP next Friday) numbers.
Good trading!
NQ Power Range Report with FIB Ext - 8/29/2025 SessionCME_MINI:NQU2025
- PR High: 23550.25
- PR Low: 23498.00
- NZ Spread: 116.75
Key scheduled economic events:
08:30 | Initial Jobless Claims
- GDP
Session Open Stats (As of 12:25 AM 8/29)
- Session Open ATR: 285.83
- Volume: 26K
- Open Int: 278K
- Trend Grade: Long
- From BA ATH: -2.1% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
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
New ATHs incoming? NFP numbers the catalyst?NQ1 is showing short-term bullish momentum, rebounding from 23,000 to 23,600. Key resistance sits at 23,856 and again at 24,000–24,100. A clean breakout above 24,100 could open the door toward 24,300+, but reaching 24,500 by Sept. 5 would likely require a strong catalyst. Probability of hitting 24,500 in the next week remains low (about 15–20%) despite the current upward bias.
Nq & Es After hours comment 27-08-2028 Good evening everyone,
As you can clearly see, the target has been achieved exactly as anticipated. Price dipped slightly, then provided solid long opportunities, and afterward rallied strongly to the upside.
See you all tomorrow here, shortly before the market open, for the daily outlook.
Wishing you a good evening.
⚠️ Disclaimer: This analysis reflects personal market observations and is for educational purposes only. It does not constitute financial advice.
Nq & Es Premarket Comment 27-08-2025Good morning everyone,
My overall bias remains bullish, and I will once again be looking for long opportunities, with the main target being the high I have highlighted on the chart.
We are currently in a premium zone, which means price may seek lower levels before continuing higher. If that happens, it could offer fresh opportunities to re-enter long positions. However, there is also the possibility that price may simply continue its upward rally without a deeper pullback.
Personally, I prefer to wait for the market open at 09:30 NY time and observe the initial reaction before making any trading decisions.
Despite intraday fluctuations, my broader expectation is for both indices to eventually push above their ATHs.
Wishing everyone a successful trading session.
⚠️ Disclaimer: This analysis reflects personal market observations and is for educational purposes only. It does not constitute financial advice.
NQ - August 27 - afternoonSince the Powell speech and rally on Friday the 22nd, the easier trade has remained to buy dips.
As we can see in image above we had broke below the longterm trendline and Friday brought us back above it.
And though we drifted below the trendline during the overnight session Monday, we've held above it and its been bought during the NY session everyday since, as seen below.
AFTER THE CLOSE: We have Nvidia earnings which will important for tomorrows trading session.
ECONOMIC CALENDAR: We have GDP tomorrow as well as PCE and Michigan consumer sentiment on Friday. I dont thing GDP will be very market moving but PCE will be quite important for inflation data, as that is what the FED uses. If Inflation is lower than expected and with Powell's most recent comments, its fair to assume a cut in September will be fully baked in.
Good trading! Wishing you all green PnL's :)
NASDAQ 100 TYRING TO CARVE OUR HEAD AND SHOULDERS TOP? Hey traders so today looking at Nasdaq 100 looking like it's trying to form a top. More importantly a Head & Shoulders Top.
For those new to trading and understanding technical analysis I highly recommend you learn chart formations like Head & Shoulders.
Technical Analysis is a little bit like art what one trader sees not all other traders will see. However if alot of traders see it then it is becoming more significant.
So basically you have a left shoulder formed at top of rally 23,847. Then you have head or highest peak formed at 24,100. Then you have a neckline formed at 22,758. Finally you have the right shoulder which has not been completed yet. If you read about the Head & Shoulders it normally has a 90% probability or being accurate.
So is the market topping out?
No one knows for sure but we do know that historically September and October are the worst months of the year seasonally for the stock market. This definetly shows that the bearish case is stronger.
Scenario Time
Bullish- knowing that seasonally the market could weaken in September and we are right around the corner I would say wait for the sell off and buy back in November.
Bearish- The way you trade the Head & Shoulders pattern is if the right shoulder completes then you wait for the market to break below the neckline under 22,775 and then place your sell order. Then you place a stop above the right shoulder after if forms.
COT- Commitment of Traders report still showing the funds are holding Long Positions and even somewhat crowded on the long side. But last week they closed some of them could this be a bearish sign closing long positions? Most likely yes but lets see what happens in tommorows report.
Good Luck & Always use Risk Management!
(Just in we are wrong in our analysis most experts recommend never to risk more than 2% of your account equity on any given trade.)
Hope This Helps Your Trading 😃
Clifford
RISK DISCLOSURE
TRADING IN THE FUTURES AND FOREX MARKET INVOLVES SIGNIFICANT RISK. ALWAYS CONSULT A FINANCIAL ADVISOR AS HIGH RISK ASSET CLASSES MAY NOT BE SUITABLE FOR ALL INVESTORS. THIS IS NOT A RECOMMENDATION TO BUY OR SELL ANY ASSETS. ALL IDEAS ARE MADE FOR EDUCATIONAL PURPOSES. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING.
NQ Power Range Report with FIB Ext - 8/28/2025 SessionCME_MINI:NQU2025
- PR High: 23622.75
- PR Low: 23601.25
- NZ Spread: 48.0
No key scheduled economic events
Session Open Stats (As of 12:25 AM 8/28)
- Session Open ATR: 284.71
- Volume: 15K
- Open Int: 280K
- Trend Grade: Long
- From BA ATH: -1.8% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
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 Power Range Report with FIB Ext - 8/27/2025 SessionCME_MINI:NQU2025
- PR High: 23520.25
- PR Low: 23499.00
- NZ Spread: 47.75
Key scheduled economic events:
08:30 | Durable Goods Orders
10:00 | CB Consumer Confidence
Session Open Stats (As of 12:25 AM 8/27)
- Session Open ATR: 297.44
- Volume: 43K
- Open Int: 281K
- Trend Grade: Long
- From BA ATH: -2.6% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
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 - Intraday Setup & Potential TradePrice was not abel to trade out of the white forks U-MLH and got constantly rejected.
It cracked the little support and fell down, but missed the white Centerline, creating a HAGOPIAN.
Then price traded outside of the white fork, following a textbook test/retest at the white U-MLH and found support.
The yellow fork points upwards, showing us the most probable path of price.
Going long near the white U-MLH gives us several potential targets:
1. the orange Centerline
2 the yellow Centerline
3. the HAGOPIAN target line.
4. the orange U-MLH
Stops would be below the last red bars low, because this, as of the time of writing, is the best structural level to hide behind.
I'm off to the mountains, have a happy trading day!