NAS100 Trade Plan: Counter-Trend Opportunity Into Friday CloseI’m currently watching the NASDAQ NAS100 📊 and looking for a potential setup as we head into the Friday close. The market has pushed into the weekly low, and I’m anticipating the possibility of a retracement, which could offer a counter-trend opportunity during the New York session. 🚀📉📈 All details are broken down clearly in the video — this is not financial advice. ⚠️
Trade ideas
US100 Free Signal! Buy!
Hello,Traders!
US100 Price has retraced back into a premium supply area after internal liquidity sweep. Smart money is likely to reprice lower, targeting inefficiency and equal lows beneath the recent range.
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Stop Loss: 25,256$
Take Profit: 24,951$
Entry Level: 25,133$
Time Frame: 3H
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Sell!
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NSDQ100 The Wek Ahead, Key Trading LevelsKey Support and Resistance Levels
Resistance Level 1: 25180
Resistance Level 2: 25300
Resistance Level 3: 25500
Support Level 1: 24655
Support Level 2: 24490
Support Level 3: 24330
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Will NAS100 Sustain Its Bullish Momentum After the Pullback?NAS100 🚀 Bullish Swing Setup | SuperTrend Pullback & Layered Entry Strategy
🎯 TRADE IDEA: NAS100 (US100) BULLISH SWING
Capitalize on a structured pullback in the NASDAQ 100! This plan leverages a proven indicator confluence for a high-probability long opportunity.
📊 ANALYSIS & CONFIRMATION:
Trend: Primary Bullish Trend is intact. ✅
Trigger: Price is pulling back into a demand zone, offering a favorable risk-to-reward entry.
Indicator: The SuperTrend ATR Line is acting as dynamic support on the 4H/Daily timeframe. A bounce from this level confirms our bullish bias.
⚡ STRATEGY: "THE THIEF" LAYERED ENTRY
This method uses multiple limit orders to average into a position, perfect for volatile markets like the NASDAQ.
Entry Zone: Look for entries between 25,200 - 25,600
Layer Example:
🟢 Limit Order 1: 25,600
🟢 Limit Order 2: 25,400
🟢 Limit Order 3: 25,200
👉 You can adjust the number of layers and prices based on your capital and risk appetite.
❗ RISK MANAGEMENT:
Stop Loss (SL): A decisive break below 24,800 would invalidate the bullish structure.
⚠️ IMPORTANT NOTE: This is MY protective stop. Dear Thief OG's 👑, you MUST adjust your position size and SL based on your personal risk management strategy. Protect your capital first!
🎯 PROFIT TARGETS:
Primary Target: 25,600 (Initial resistance & profit-taking zone).
Key Reasoning: We anticipate a reaction here due to:
Moving Average resistance.
Potential overbought conditions on lower timeframes.
A "trap" for late buyers.
👉 Smart Move: Consider taking partial profits at 25,600 and trailing your stop for the remainder. Escape the trap with your profits! 💰
⚠️ REMINDER: Dear Thief OG's 👑, your Take Profit (TP) is your own decision. Secure gains based on your trading plan and market behavior.
🔍 RELATED ASSETS & MARKET CORRELATION:
Watching these related instruments can provide confirmation and a broader market view.
TVC:DXY (U.S. Dollar Index): 🟡 NEGATIVE CORRELATION
A weakening Dollar ( TVC:DXY DOWN) is generally bullish for Nasdaq. If the Dollar is falling, it adds confidence to this long thesis.
USTECH (CFD on Nasdaq 100): 🟢 DIRECT CORRELATION
Moves in sync with NAS100. Perfect for cross-verifying price action and volume.
NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:TSLA (Mega-Caps): 🟢 HIGH IMPACT
These heavily weighted Nasdaq components drive the index. Bullish momentum in these stocks supports a rising NAS100.
FOREXCOM:SPX500 (S&P 500): 🟢 POSITIVE CORRELATION
A strong S&P 500 often lifts the Nasdaq. Monitor for overall U.S. market strength.
💬 Let me know your thoughts in the comments!
What's your entry strategy for the NAS100 this week?
#NAS100 #US100 #TradingView #SwingTrading #Bullish #SuperTrend #TradingStrategy #IndexTrading #LayeredEntry #ThiefStrategy
NASDAQ-100 (USTEC) | Elevated risks arise Sentiment:
- Extreme Fear in the market (F&G = 23)
- Investors are bearish (49% bearish vs 37% bullish)
- Volatility elevated but not extreme (VIX 20)
- Higher Put activity and an elevated put/call ratio (1.11)
- Hedge funds unwinding crowded AI longs (50% market cap concentration)
- Record institutional options activity positioning for Q4 2025-Q1 2027
- COT report: No latest data due to the US government shutdown
Interpretation:
- Put hedge elevated = cautious as institutional hedging and distributing stocks to retail
- Extreme Fear + High Bearishness = Potential buying opportunity (later stage)
- When sentiment is this negative, often near bottoms
Fundamental:
- Valuation Concerns:
- 24-25x Forward P/E - vs 20-22 for 5-year average
- 3.08-3.37x P/S ratio - 2.35-2.41 for 5-year average
- Dec Fed cut probability is declining
Technical:
- USTEC broke the ascending trendline and EMA21, indicating potential mean reversion to EMA78, which is just above the support cluster at around 24000.
- Breaking below 24000 may prompt a decline to the following support cluster at around 23000, which is a prominent zone for sentiment contrarians step into the market if market fear remains at an extreme level.
My take on this:
- The distributing process may last for a while before reaching more extreme panic sentiment, prompting consideration of a contrarian approach based on technical levels.
- Therefore, we need to watch the price action to determine the best entry setup for the Long position. Then, for now, short-term pressure is the better take.
Analysis by: Dat Tong, Senior Financial Markets Strategist at Exness
Nasdaq Holds Firm After Support Rebound| Focus on 25820 BreakoutUSNAS100 | Overview
The price retested our support at 25430 and bounced perfectly, just as outlined in the previous analysis.
After reaching the resistance zone, the index is now consolidating between 25700 and 25820, awaiting a decisive breakout.
A 1H close above 25820 would confirm bullish continuation, targeting 25960 and 26170.
However, a 4H close below 25700 would indicate the start of a bearish correction, with downside potential toward 25570 and 25430.
Pivot Line: 25700
Resistance: 25820 · 25960 · 26170
Support: 25570 · 25430 · 25230
Outlook:
USNAS100 remains bullish while above 25700, with upside targets at 25960–26170.
A confirmed 4H close below 25700 would shift the short-term tone to a bearish correction toward 25570–25430.
Nasdaq slides down as markets wobbleNasdaq is being pushed down, driven by raising concerns about valuations of AI companies despite strong earnings from NVDA and other giants. Volatility (VIX) stays near 20 but the hard landing for Nasdaq might boost it and lead to another several days of bearish rally as shown at the chart. According to statistical studies, bearish swings for Nasdaq rarely last for more than 19-20 days, so if it continues to move down, it might reverse in 5-10 days at the statistic support level, as shown at the chart.
Don't forget - this is just the idea, always do your own reserch and never forget to manage your risk!
NASDAQ is Nearing an Important Resistance Line.Hey traders, in tomorrow's trading session we are monitoring NAS100 for a selling opportunity around 25,500 zone, NASDAQ is trading in a downtrend and currently is in a correction phase in which it is approaching the trend at 25,500 support and resistance area.
Trade safe, Joe.
US100 | Building Liquidity for a Potential Push Toward 26,000NASDAQ (US100) is consolidating between 25,400–25,750, forming a potential accumulation zone below short-term liquidity. A clean break and retest above 25,750 could trigger a bullish expansion toward the 26,000–26,200 range, where major buy-side liquidity sits.
Market Structure:
Bias: Bullish (HTF structure shifting higher)
Key Demand Zone: 25,400 – 25,450
Breakout Zone: 25,750
Target Zone: 26,000 – 26,200
Invalidation: Below 25,400
Concepts: Liquidity Grab | Market Structure Shift | Demand Zone | Breaker Block | Smart Money Flow
US NAS 100Preferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
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Enjoy Trading ;)
US100 (NASDAQ 100) – Short TradeSetup Type: Short Position
Entry: Around 25,650 (Resistance zone)
Stop Loss: 25,787
Target: 24,850
Analysis:
Price is retesting a key resistance zone after a strong impulsive move upward. A rejection from this level could indicate the start of a short-term correction. If bearish confirmation appears (e.g., lower high formation or bearish engulfing candle), short positions could be valid toward 24,850 support.
Bias: Bearish below 25,787
Invalidation: Break and close above 25,787
Hashtags:
#US100 #NASDAQ100 #PriceAction #TradingSetup #BearishSetup #TechnicalAnalysis #TradingView #SmartMoney #ShortTrade #Indices
Wall Street Tech Rally Resumes | USNAS100 Holds Firm Above 25440USNAS100 – MARKET OUTLOOK | Bullish Bias Above 25440
The Nasdaq continues to trade with bullish momentum after stabilizing above 25440, supported by strength in tech stocks and improving market sentiment.
Above 25440: Bullish continuation toward 25700 → 25820 → 26170 (ATH).
Below 25430: Bearish correction possible toward 25230 → 25000 → 24760.
Pivot: 25440
Support: 25230 · 25000 · 24760
Resistance: 25570 · 25700 · 25820
USNAS100 remains bullish while above 25440, but a confirmed 1H close below 25430 could trigger a short-term bearish correction toward 25230–25000.
NASDAQ NAS100 Under Pressure – Watching for a Break of StructureThe NASDAQ is currently showing signs of weakness on the 4-hour chart. Sellers are gradually stepping in, and we can see US100 bearish momentum starting to take control. The market is under pressure, and price action is hinting at potential continuation to the downside.
I’ll be watching closely for a NAS100 break below the current range low — if price retests that level and fails to reclaim it, that would confirm a bearish market structure shift 🔻. Such a setup could provide a high-probability short opportunity as momentum accelerates to the downside.
⚠️ This is not financial advice — purely for educational and analytical purposes.
NASDAQ Excellent rebound on the 1D MA50. Bullish.Nasdaq (NDX) has been trading within a 6-month Channel Up and last Friday made another 1D MA50 (blue trend-line) test exactly at the bottom (Higher Lows trend-line) of the pattern, and rebounded.
This has market the last two bottoms of the Channel Up and kickstarted the Bullish Legs, which have both been at +9.59%. As you realize, this it technically the pattern's strongest Support and most optimal buy entry for the medium-term.
We expect at least another +9.59% rally on the emerging Bullish Leg, targeting 26950.
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US100 – Consolidation Between FVGs, Watching for Bullish BreakouHello traders,
On the daily timeframe, NASDAQ (US100) is currently consolidating between a bullish and a bearish Fair Value Gap (FVG). Both sides present clear liquidity areas, and the market is preparing for its next directional move.
From my perspective, I’d like to see the price tap into the bullish FVG first, react from that zone, and then invalidate the bearish FVG on its way higher.
If this scenario plays out, the next targets would be the equal highs (EQH) and eventually a new all-time high (ATH).
However, if a daily candle closes below the bullish FVG, this idea becomes invalid and we could expect further downside movement.
For now, I remain bullish while the bullish FVG holds. 📈
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