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NDQ100 trade ideas

Buy zone of Nas100If we start trading inside the triangle again, then there is a possibility sellers will step in the market and push the market lower to the buy zone area. The triangle pattern is a strong indication of sell - however, the overall market structure of Nas100 is bullish, therefore, I will not be taking sells if sellers do step in the market, I will still wait for buy entries. If the market trades up, and breaks resistance, I will look for buy entries on smaller TF and continue with the bullish momentum.
PEPPERSTONE:NAS100Long
by alincume0007
NAS100 At Major Resistance - Breakout or Reversal?NAS100 Technical Analysis: 🚀 At Major Resistance - Breakout or Reversal? 📉 Asset: NAS100 (NASDAQ 100 CFD) Analysis Date: September 5, 2025 Current Closing Price: 23,639.8 (as of 12:59 AM UTC+4) Timeframes Analyzed: 1H, 4H, D, W Executive Summary & Market Outlook 🧐 The NAS100 is at a critical technical juncture, testing a formidable resistance zone between 23,600 and 23,800. 📊 The index is in a clear long-term bullish trend but shows signs of short-term exhaustion after a powerful rally. This is a classic "make-or-break" level. A decisive breakout above 23,800 could ignite a new leg up towards 24,500, while a rejection here may trigger a significant corrective pullback towards 22,800. This analysis provides a roadmap for both intraday traders 🎯 and swing traders 📈. Multi-Timeframe Technical Analysis 🔍 1. Trend Analysis (Daily & 4-Hour Chart): Primary Trend: 🟢 Bullish. Price is above all major Daily Moving Averages (200, 100, 50 EMA), which are aligned bullishly. Short-Term Trend: 🟡 Bullish but Overextended. The rally has been near-vertical, suggesting the market is ripe for a pause or pullback. 2. Key Chart Patterns & Theories: Resistance Confluence Zone 🧱: The current price is battling a massive resistance cluster. This zone includes: A prior major swing high (Price Action Resistance). The 127.2% and 161.8% Fibonacci extension levels from the last significant correction. A potential Bullish Cypher pattern's Potential Reversal Zone (PRZ). Elliott Wave Theory 🌊: The rally from the last major low is best counted as a powerful Impulse Wave. We are likely in the final stages of Wave 5 or a complex Wave 3 extension. This implies that while the trend is up, a larger Wave (4) correction is increasingly probable. Typical retracement targets for a Wave 4 are the 38.2% Fib level near 22,800. Ichimoku Cloud (H4/D1) ☁️: Price is trading high above the Cloud on daily charts, confirming the strong bullish trend. The Lagging Span (Chikou Span) is also well above price, indicating sustained buying pressure. However, such extreme extensions often precede consolidation. Gann Theory ⏳: The 23,600-23,800 area represents a key mathematical resistance zone. A daily close above this could open the path to the next Gann angle target. 3. Critical Support & Resistance Levels: Resistance (R1): 23,800 - 24,000 (Key Psychological & Technical Ceiling) 🚨 Resistance (R2): 24,500 (Projected Target) Current Closing Price: ~23,640 Support (S1): 23,200 - 23,400 (Immediate Support & 21-period EMA) ✅ Support (S2): 22,800 - 23,000 (Major Support - 38.2% Fib & Prior Breakout Zone) 🛡️ Support (S3): 22,200 (200-Day EMA & 50% Fib) 4. Indicator Consensus: RSI (14-period on 4H/D): Reading is above 70 on both timeframes, signaling severely overbought conditions. 📛 This is a warning against chasing longs at these highs. A bearish divergence is forming on the 4H chart, hinting at weakening momentum. Bollinger Bands (4H) 📏: Price is consistently riding the upper band, a sign of a strong trend. However, a move back towards the middle band (20-period SMA) is a common next step after such extensions. Moving Averages: The bullish alignment (EMA8 > EMA21 > EMA50) is intact. The EMA 21 on the 4H chart (~23,400) is critical immediate support. Volume & VWAP: Volume has been declining on the most recent push higher, a potential bearish divergence 📉 suggesting a lack of conviction at these highs. Trading Strategy & Forecast 🎯 A. Intraday Trading Strategy (5M - 1H Charts): Bearish Scenario (Rejection Play) ⬇️: This is the preferred setup given overbought conditions. Look for bearish reversal candlestick patterns (e.g., Bearish Engulfing, Evening Star 🌟) at or near the 23,800 resistance. Entry: On confirmation of rejection. Stop Loss: Tight, above 23,850. Target: 23,400 (TP1), 23,200 (TP2). Bullish Scenario (Breakout Play) ⬆️: If buyers overpower and we get a strong 1H close above 23,850, a momentum long could be viable. Entry: On a small pullback to ~23,780 (re-test as support) or on the breakout. Stop Loss: Below 23,650. Target: 24,200 (TP1), 24,500 (TP2). B. Swing Trading Strategy (4H - D Charts): Strategy: WAIT FOR A PULLBACK. The risk/reward for new long entries at this resistance is poor. 🚫 The optimal strategy is to wait for a healthy correction to key support zones to add long positions. Ideal Long Zones: 23,200 (shallow pullback) or 22,800 (deeper correction). ✅ Bearish Risk: A daily close below 22,800 would signal a much deeper correction is likely underway, potentially targeting 22,200. Risk Management & Conclusion ⚠️ Key Risk Events: High-impact US economic data (e.g., NFP, CPI) and Fed policy announcements are paramount. 🔥 Any hawkish surprises could be the catalyst for a sharp tech-led selloff. Position Sizing: The potential for increased volatility demands conservative risk management. Never risk more than 1-2% of your account on a single trade. Conclusion: The NAS100 is bullish but exhausted. 🥴 The current resistance zone is a high-risk area for new longs and a high-probability area for a pullback. 🎯 Swing traders should be patient for a better entry. Intraday traders can play the range between 23,200 and 23,800 until a decisive break occurs. The overall trend remains up, but a period of consolidation or correction is the most probable outcome in the near term. Overall Bias: 🟢 Bullish above 22,800 | 🟡 Neutral/Bearish below 23,200 For individuals seeking to enhance their trading abilities based on the analyses provided, I recommend exploring the mentoring program offered by Shunya Trade. (Website: shunya dot trade) I would appreciate your feedback on this analysis, as it will serve as a valuable resource for future endeavors. Sincerely, Shunya.Trade Website: shunya dot trade Disclaimer: This post is intended solely for educational purposes and does not constitute investment advice, financial advice, or trading recommendations. The views expressed herein are derived from technical analysis and are shared for informational purposes only. The stock market inherently carries risks, including the potential for capital loss. Therefore, readers are strongly advised to exercise prudent judgment before making any investment decisions. We assume no liability for any actions taken based on this content. For personalized guidance, it is recommended to consult a certified financial advisor.
PEPPERSTONE:NAS100
by sunya
US100 – Today’s Key Trading ZonesHere are today’s trading zones for the US100. The levels are not fixed buy or sell signals, but decision areas where price often accelerates. Rejections can set up counter-trades, while clean breaks and retests can create continuation opportunities. Zone 1 This area represents a major resistance close to the historical top. Price entering this zone carries a high probability of seller absorption and sharp rejection. A clean breakout and hold above would shift sentiment and open the door for new highs. Zone 2 A key decision area from previous weekly highs. Often acts as a liquidity pool where breakout traps are common. A strong rejection can offer short opportunities, while a confirmed break and retest may flip the zone into support. Zone 3 This level has repeatedly attracted strong reactions and carries high resting liquidity. Expect aggressive order flow here – either a sharp bounce for longs or, if broken, a continuation short on retest. Zone 4 Formed around a strong 4H engulfing pattern and aligned with yesterday’s low. Buyers are likely to defend this level, making it a key intraday demand zone. A decisive break below would indicate seller dominance and could accelerate downside momentum. Market Sentiment – Cautious Optimism Overall sentiment in the US100 remains cautiously optimistic, supported by strong performance in Big Tech and expectations of a more dovish Fed. Still, the backdrop is fragile given broader macroeconomic signals, with investors balancing optimism against underlying economic risks. Big Tech Drives the Market Large-cap tech stocks led the market higher at record pace. Alphabet surged nearly 9%, Apple advanced 3–4%, and Tesla gained about 1.4%, boosted by a favorable antitrust ruling and strong technical momentum. Alphabet even reached a new record high, underscoring the sector’s ability to lift the entire index. Macro Data – Mixed but Supportive Weaker job openings data reinforced expectations of Fed rate cuts, a positive driver for growth stocks as lower bond yields support risk appetite. At the same time, the ISM Services PMI rose to 52.0, marking a third straight month of expansion and showing resilience in the services sector despite manufacturing weakness and a cooling labor market.
FPMARKETS:US100
by kathrineswp
US100 on Shaky Ground – What Traders Should Watch TodayZones in Focus The marked zones on the chart are not fixed buy or sell levels but decision areas where price is likely to accelerate and create short-term opportunities. Red zones (potential supply): If price trades into these areas and shows rejection, it can set up short positions. A clean break above, however, flips the zone into potential support, opening the door for continuation longs. Green zones (potential demand): If price reaches these areas and bounces sharply, it can provide long setups. A decisive break lower, by contrast, turns the zone into resistance, creating opportunities for continuation shorts on a retest. The framework is built around letting price action on the 5-minute chart confirm the reaction: rejections favor counter-trades, while breakouts and retests favor continuation in the direction of the move. The Market Is Sending Mixed Signals The latest JOLTS report showed U.S. job openings falling to 7.18 million in July, below expectations of 7.38 million and down from 7.36 million in June. That makes it the lowest reading in ten months – and for the first time since the COVID era, there are more unemployed workers than available jobs. For equities, this kind of data is a double-edged sword. On one hand, fewer openings cool the labor market and strengthen the case for earlier Fed rate cuts. On the other, if the trend deepens, it signals weaker economic momentum and risks feeding through to lower earnings growth. Mood Check: Nasdaq Between Hope and Fear The mood in the Nasdaq-100 is cautiously optimistic, yet undeniably fragile. The bright side: Big Tech carried the index higher yesterday, with Alphabet rallying 9% and Apple 3–4%. That added roughly 1% to the Nasdaq-100 and reminded us how concentrated the index still is – a single positive headline can shift sentiment fast. At the same time, falling yields and softer labor data fuel hopes that the Fed may soon move toward cuts, a clear tailwind for growth stocks. The risk side: Macro signals tell a different story. The ISM confirmed that manufacturing remains in contraction, and JOLTS made clear that the labor market is cooling. Inflation pressure may be easing, but so is economic momentum. That keeps investors defensive, even as the index rallies. The Bigger Picture Taken together, US100 sentiment is leaning positive in the near term, but the foundation is shaky. Gains are being driven more by mega-cap strength and expectations of rate relief than by broad economic resilience. Until the macro backdrop turns more convincingly, every rally remains vulnerable.
FPMARKETS:US100
by kathrineswp
nas retest longim on fire today, made about 4k usd in the morning session. but im looking at this one, conditions, looking for uk to dump, then usa to pump back up, will look at 5 mins candles to see entry. i want to see some wicks or support. if doesn't dump before USA timezone, i rather stay out as we got 3 news tonight, looking very choppy, likely will stay out of usa market today, just price action and take some small wins here and there. my scalping im on 7 trading day win streak, about 80% winrate.
BLACKBULL:NAS100Long
by Formedzeus
ict conceptsTrading foreign currencies can be a challenging and potentially profitable opportunity for investors. However, before deciding to participate in the Forex market, you should carefully consider your investment objectives, level of experience, and risk appetite. Most importantly, do not invest money you cannot afford to lose. There is considerable exposure to risk in any foreign exchange transaction. Any transaction involving currencies involves risks including, but not limited to, the potential for changing political and/or economic conditions that may substantially affect the price or liquidity of a currency. Investments in foreign exchange speculation may also be susceptible to sharp rises and falls as the relevant market values fluctuate. The leveraged nature of Forex trading means that any market movement will have an equally proportional effect on your deposited funds. This may work against you as well as for you. Not only may investors get back less than they invested, but in the case of higher risk strategies, investors may lose the entirety of their investment. It is for this reason that when speculating in such markets it is advisable to use only risk capital.
FOREXCOM:NAS100Short
by SiyaVK
US100 – London Session OutlookTrading Focus The marked zones on the chart highlight areas where I look for small but quick intraday moves. There are two potential sell zones and two potential buy zones. If a zone breaks, I look for continuation trades on a retest of that same level. This approach allows me to capture short, tactical opportunities with clear risk levels, while adapting quickly if price breaks structure. Macro Update – Manufacturing Still Under Pressure Yesterday, the ISM Manufacturing PMI was released. The August figure came in at 48.7%, a slight improvement from July’s 48.0%, yet still below the 50% threshold that signals expansion. This indicates that U.S. manufacturing remains in contraction for the sixth consecutive month, though the slower pace points to some early signs of stabilization. New orders climbed back above 50%, suggesting demand may be recovering, but production and employment both weakened, and prices remained elevated, underscoring persistent cost pressures. Overall, the sector is still under strain, showing only tentative signs of recovery. Market Sentiment Overall, market sentiment is cautious. The rebound in new orders provides a hint of optimism, but weak production, soft labor data, and sticky input costs keep investors on edge. Traders remain defensive, seeking confirmation before committing risk in what is still a fragile backdrop. What’s Next – JOLTS Job Openings Today, all eyes are on the JOLTS Job Openings report, a key gauge of U.S. labor market strength. A higher reading signals tight labor conditions, keeping wage and inflation pressures high and limiting the Fed’s ability to cut rates. A weaker reading suggests cooling demand for workers, supporting the case for easing. This release has the potential to move markets quickly, adding another layer of volatility.
FPMARKETS:US100
by kathrineswp
US 100 Buy-Stop, 4H/1D Close Above ResistanceUS 100 has closed above Resistance on 4 Hour and Daily Timeframe. It is in Bullish Trend on Daily Timeframe. The trend is very likely to continue based on Technicals. Moreover, it is likely that Federal Reserve will lower the interest rates in the Unied States. If that happens, financial markets will continue the upward trajectory. That however, is a long-term projection. Our trade setup here is just 1:1 but we can see more such trades in the future.
CAPITALCOM:US100Long
by Shafy-Butt
NAS100 4HTrading Outlook for Major Currency Pairs and Indices, Especially Gold and Silver, in the Upcoming Week In this series of analyses, we have reviewed short-term trading perspectives and market outlooks. As can be seen, each analysis highlights a key support or resistance area near the current price of the asset. The market’s reaction to or break of these levels will determine the subsequent price trend up to the next specified levels. Important Note: The purpose of these trading outlooks is to identify key price levels and potential market reactions, and the analyses provided should not be considered as trading signals.
FOREXCOM:NAS100
by esmaeilesmaeilzade_fx
Nasdaq Pulls Back from Recent HighsToward the end of the week, the Nasdaq index began to retreat, posting a decline of at least 1.5% in the short term, as a new bearish bias has started to emerge strongly, preventing the index from reaching the historical highs again. For now, the momentum driven by expectations of lower interest rates has begun to fade in recent sessions, while corrections in stocks such as Nvidia—which represent a significant share of the index’s market capitalization—have limited buying pressure heading into the week’s close. Given this backdrop, as the market awaits key economic data, such as the upcoming U.S. employment report on Friday, uncertainty and sideways movements may continue to dominate trading sessions in the near term. Short-Term Sideways Range The lack of clear direction in recent movements has led to the formation of a sideways range in the Nasdaq, currently defined by resistance at 23,800 points and support at 22,800 points. As long as price action remains within these levels, neutrality will likely remain the prevailing scenario in the short term. Technical Indicators RSI: the RSI line is oscillating near the neutral 50 level, reflecting a consistent balance between buying and selling pressure over the past 14 sessions. This suggests that the neutral bias has begun to dominate short-term movements in the index. MACD: the MACD histogram also hovers close to the 0 line, showing that short-term moving averages maintain a neutral bias. As long as this condition holds, the current sideways range is likely to remain relevant in upcoming sessions. Key Levels to Watch: 23,800 points – Main Resistance: corresponds to recent highs in the Nasdaq. A sustained breakout above this level could open the door to a more consistent bullish trend in the short term. 22,800 points – Near-Term Support: aligns with the Ichimoku cloud and stands as the most important barrier for containing short-term downward corrections. 22,200 points – Critical Support: coincides with neutral price areas observed on the chart in February of this year and is also converging with the 200-period moving average. If this level comes under consistent pressure, it could pave the way for a more dominant bearish bias. Written by Julian Pineda, CFA – Market Analyst
FOREXCOM:NAS100
by FOREXcom
Nasdaq-100 Wave Analysis – 28 August 2025- Nasdaq-100 reversed from support zone - Likely to rise to resistance level 24000.00 Nasdaq-100 index recently reversed from the support zone between the strong support level 23000.00 (which has been reversing the price from the middle of July), lower daily Bollinger Band and the 38.2% Fibonacci correction of the upward impulse from June. The upward reversal from this support zone created the daily Japanese candlesticks reversal pattern Hammer – which started the active impulse wave (iii). Given the strong daily uptrend, Nasdaq-100 index can be expected to rise to the next resistance level 24000.00 (which stopped the earlier impulse wave i).
NASDAQ:NDXLong
by FxProGlobal
US100 – Breakout or a Classic Bull Trap? The US100 (Nasdaq Index) has recently shown what looks like a breakout on the 4-hour timeframe after a phase of consolidation. On the surface, this can easily be perceived as a bullish continuation. However, a closer look reveals that the breakout might just be setting up for a classic bull trap. I am currently positioned short on the index with a view that the current move could fail to sustain. The price has entered into my marked supply zone, an area where selling pressure historically outweighs demand. If this zone holds true to its nature, we can see a strong rejection from here. • LTP (Last Traded Price): 23,690 • Supply Zone: Highlighted on chart • Downside Target: Around 22,500 The broader structure still suggests that while short-term euphoria pulls prices higher, the underlying momentum may not support sustained gains. If the bulls lose control here, the downside could open up swiftly, validating this thesis. I’ll be watching how price reacts in this zone closely. For now, I remain short-biased, anticipating a rejection and a move towards the 22,500 mark.
CAPITALCOM:US100Short
by sukhija01