Nasdaq NAS100 Bulls Regain Control: What I’m Watching Next📈 On the 4-hour NASDAQ chart, we can clearly see a break in structure to the upside, signaling strong bullish momentum entering the market. 🟩 The buyers are showing strength, and I’ll be looking to capitalize on this momentum — but only if we see a confirmed break of the current swing high, followed by a retracement into the retest zone. 🔁
However, patience is key. ⏳ I’ll only look to engage if today’s New York session data release aligns with and supports the bullish bias. Fundamentals and technicals must work together before I take a position.
As mentioned in the video, if the anticipated price action fails to materialize, we’ll simply abandon this setup and move on — staying disciplined is crucial. 🚫
⚠️ Disclaimer: This analysis is for educational purposes only and not financial advice.
Trade ideas
Are Institutional Buyers Returning to NASDAQ100 Again?🎯 NASDAQ100 Blueprint: The Thief's Ultimate Heist Setup 💰
📊 Asset Overview
NASDAQ:NDX | US100 Index
Market Capital Flow Analysis - Swing Trade Setup
🔍 Technical Foundation
Bias: 🐂 BULLISH CONFIRMED
The LSMA (Least Squares Moving Average) breakout has painted the perfect picture. When institutional money flows align with technical breakouts, you know the smart money is positioning for the next leg up.
Current Market Structure:
We're witnessing a textbook bullish continuation pattern with strong momentum building above key moving averages. The index is showing resilience at support zones while eyeing psychological resistance levels ahead.
💎 The Thief's Layered Entry Strategy
Entry Philosophy: "Why catch one knife when you can catch four?" 😏
This is classic Thief-style layering - multiple limit orders spread across strategic price zones to build a position with optimal average entry:
Entry Layers (Limit Orders):
🎯 Layer 1: 24,800
🎯 Layer 2: 25,000 (Psychological level)
🎯 Layer 3: 25,200
🎯 Layer 4: 25,400
Pro tip: You can add more layers based on your risk appetite and capital allocation. Scale in gradually, not aggressively.
Alternative: If you prefer simplicity, you can enter at current market price - but layering gives you the edge when volatility strikes.
🛡️ Risk Management
Stop Loss Zone: 24,600
⚠️ Important Notice: Dear Ladies & Gentlemen (Thief OG's), this SL is MY reference point based on market structure. You are the captain of your own ship - set your stop loss according to YOUR risk tolerance and account size. Trade at your own risk!
🎯 Profit Target
Primary Target: 26,000
Why this level?
Strong historical resistance zone
Overbought territory on multiple timeframes
Potential bull trap formation area
Confluence with Fibonacci extension levels
⚠️ Exit Strategy Note: Dear Ladies & Gentlemen (Thief OG's), this TP is MY analysis. When YOU see green, YOU decide when to bank it. Take profits incrementally if you prefer safety over maximum gains. Remember: Pigs get fat, hogs get slaughtered! 🐷
🔗 Correlated Assets to Watch
These pairs move in tandem with NASDAQ100 - keep them on your radar:
📈 SP:SPX (S&P 500): The big brother index - when SPX moves, NQ100 often follows
📈 NASDAQ:QQQ (Nasdaq ETF): Direct tracking vehicle for tech-heavy momentum
📈 NASDAQ:AAPL (Apple Inc.): Largest NASDAQ component - heavy influence on index direction
📈 NASDAQ:MSFT (Microsoft): Tech titan with significant index weighting
📈 NASDAQ:NVDA (NVIDIA): Semiconductor leader driving AI narrative
📈 NASDAQ:TSLA (Tesla): High-beta play that amplifies NASDAQ moves
📈 TVC:DXY (US Dollar Index): Inverse correlation - strong dollar often pressures tech stocks
📈 TVC:TNX (10-Year Treasury Yield): Rising yields = tech pressure; falling yields = tech rally
Key Correlation Insight: Tech stocks (and thus NASDAQ) typically benefit from falling yields and weakening dollar conditions. Monitor these macro factors!
⚡ Key Technical Points
✅ LSMA breakout confirms bullish momentum shift
✅ Volume profile suggests accumulation at current levels
✅ Multiple timeframe alignment (swing trader's dream)
✅ Risk-reward ratio favors long positioning
✅ Institutional money flow indicators turning positive
⚠️ Watch for: Volatility spikes near resistance, macro news events, and Federal Reserve commentary that could impact tech valuations.
🎭 The Thief's Final Words
"In the market, you're either the heist mastermind or the one getting robbed. Choose wisely." 😎
This setup is designed for swing traders who understand that patience and proper position sizing beat FOMO every single time. Layer in, manage risk, and let the market come to you.
Remember: This isn't financial advice - it's a roadmap drawn by someone who respects the market's ability to humble even the best of us.
📢 Community Support
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
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US100 - BULLISH POSSIBILITYPrice constantly forming higher lows which indicate a strong uptrend tendency. Possibility of stronger confirmation if you decide to wait for price to break above 25,750. This is purely ideas purpose only and should not be used alone to take on a trade. Good profits traders.
Nasdaq 100 – A Quiet Accumulation Before the Next PushThe Nasdaq 100 (US100) is showing early signs of a structural rebalancing after the recent correction. Price is currently hovering near 25,600, retracing modestly after a short-term rebound from the 25,280 demand zone — a level where Smart Money seems to have re-entered quietly.
💭 1️⃣ Market Structure – A Story of Displacement and Repricing
The current chart reveals a clear Break of Structure (BOS) followed by a corrective pullback.
After the previous sell-off, price found support at the 25,280 – 25,300 range — a discount zone aligning with both an order block and a trendline confluence.
This zone likely served as institutional demand, where Smart Money began accumulating long positions before the upward displacement.
The recent retracement, however, remains within a corrective structure, meaning we could still see one more liquidity sweep before the market decides its next major leg.
🩶 2️⃣ Supply & Demand Zones – The Footprints of Institutions
Karina is currently tracking three zones that matter most to the structure:
Demand Zone:
25,280 – 25,300: The base of institutional accumulation and current structural support.
Supply Zones:
25,970 – 26,160: A major bearish order block where Smart Money previously distributed positions — likely the next liquidity target.
The most probable scenario: a retest of the lower demand → a liquidity grab → bullish displacement toward 25,970 – 26,160 → reversal back to equilibrium.
🧭 3️⃣ Liquidity Flow – The Path of Least Resistance
Above the current range lies buy-side liquidity resting at 26,000+, while below, sell-side liquidity has already been swept near 25,280.
This suggests that the next move could be an engineered push upward — designed to collect liquidity above 25,970 – 26,160 before potential continuation back into the demand zone.
Such a move would mirror the classic SMC liquidity cycle:
Accumulate → Displace → Manipulate → Distribute.
🌙 4️⃣ Trading Outlook – Patience Before Precision
Karina’s bias for the day is moderately bullish, anticipating a short-term expansion toward the upper liquidity pool.
However, she remains cautious — waiting for confirmation near the demand zone before entering long.
Buy Idea:
Entry: 25,280 – 25,300
Stop Loss: below 25,200
Target 1: 25,970
Target 2: 26,160
If the liquidity sweep at 26,160 completes, Karina expects a controlled retracement — a potential short setup back into equilibrium around 25,400.
🌷 5️⃣ Reflection – When the Market Whispers, Smart Money Listens
The chart right now feels calm, methodical — like the quiet before a decisive wave.
Smart Money rarely rushes. It absorbs, manipulates, and moves when most traders stop paying attention.
For Karina, this is one of those moments where patience becomes the most powerful strategy.
The next move will not be random — it will be precise, intentional, and elegant, just like the rhythm of liquidity itself 🌙
This analysis reflects Karina’s personal perspective and is not financial advice.
How do you see the US100’s next move? Is Smart Money gearing up for another liquidity sweep above 26k? Let’s discuss below 💬
Weakness PersistsI'm loathe to make a prediction here since I've been wrong so many times but I feel that today might be a bull trap. I still feel strongly the NASDAQ is in a bubble and I do hold a short in SNAS.AX. I'm thinking a close today below the rising blue trend line implies the breakdown is still in effect.
NASDAQ POTENTIAL LONG 2 NOV 2025SWING TRADE
4H structure remains BULLISH
Waiting for the swing PB to look for longs at marked potential entry areas if 15m structure shifts BULLISH in either of these zones.
15m structure is currently BEARISH and will wait for MSS before looking for longs.
I am not interested in shorting the PB but instead going with the trend.
Currently up +-2000 points on NSDQ for SEP and OCT.
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Insta garethxsavage
NASDAQ BullishThe NASDAQ is currently reacting at a key daily market structure level.
Heading into the New York session, I’m anticipating a potential sweep of sell-side liquidity levels before price shifts upward, possibly targeting new all-time highs
#NASDAQ #US100 #Indices #TechnicalAnalysis #TradingView
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 ;)
How to Trade NASDAQ NAS100 Retracements Into An Imbalance🚀 NASDAQ NAS100 Analysis – Watching for a Bullish Opportunity 📈
I'm currently focused on the Nasdaq NAS100. On the weekly timeframe, it remains in a strong bullish trend 💹. Recently, however, we've seen a sharp and aggressive retracement. Given that the market was overextended, this pullback is healthy and expected, as price seeks to tap liquidity pools and rebalance ⚖️.
Zooming into the 4-hour timeframe, we can clearly identify a bullish imbalance 🔹. This area serves as my key point of interest for a potential move lower. The ideal scenario is for price to hold above the imbalance low and then break structure bullishly 🔼.
Key conditions for a high-probability long trade:
Price must not break below the imbalance low 🚫⬇️
Price must establish higher highs and higher lows to confirm bullish momentum 🔝
If these conditions align, I will be looking for a long entry opportunity. ⚠️ Not financial advice – this is purely market analysis for educational purposes.
NSDQ100 overbought pullback - dip buying opportunity? Equities saw a sharp reversal yesterday, led by weakness in tech and AI-related names. While it was only a single day’s selloff, sentiment has clearly shifted toward caution, with growing talk of a potential equity correction.
Market Dynamics
The Magnificent 7 stocks fell -2.28%, driving the Nasdaq 100 lower as investors reassessed stretched valuations.
Palantir (-7.9%) and Nvidia (-4.0%) were key drags, emblematic of overextended tech momentum — even positive earnings guidance wasn’t enough to support prices.
Broader weakness spread across the market: S&P 500 -1.17% (worst day since Oct 10), equal-weight S&P -0.63%, and Russell 2000 -1.78%.
The S&P ex-Mag-7 was down -0.75%, underscoring the narrowness of recent gains and rising concern over market concentration.
Macro & Other Drivers
The risk-off tone boosted Treasuries: 2yr yield fell to 3.58%, 10yr to 4.09%.
Broader sentiment was pressured by a prolonged U.S. government shutdown (now 36 days, the longest ever) with growing economic cost estimates ($10–30bn/week).
Bitcoin briefly recovered above $100k, but large holders sold ~400,000 coins (~$45bn), adding to the risk-aversion tone.
Political Context
Zohran Mamdani’s election as New York’s first democratic socialist mayor and new housing initiatives grabbed headlines but had limited market impact.
Takeaway for Nasdaq 100
The Nasdaq 100 faces renewed selling pressure as investors rotate out of AI-heavy leaders and take profits after a long rally.
Focus today will be on whether dip-buyers step in or if the correction broadens.
Key near-term catalysts: U.S. ISM Services and ADP employment data, plus earnings from Qualcomm, ARM, and DoorDash later today — all potential volatility triggers for tech sentiment.
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.
NAS100 Forecast: A Fresh Bullish Impulse Toward New HighsThe NAS100 index is currently moving within a classic Elliott Wave structure. After completing wave (3), the market entered a correction phase that formed wave (4). This correction appears to have ended in the highlighted support zone, where buyers stepped in strongly. The five-wave pattern before wave (4) confirms a solid bullish trend. Now, the index seems to be preparing for the final upward move wave (5). This wave often represents the last push of a rally before a larger correction starts. As long as the price stays above the recent support near 24,400 , the next targets could be seen around 25,200–25,600 . In simple terms, the market is expected to continue its uptrend after a short pullback, following the typical Elliott Wave sequence of five upward waves and three corrective ones.
NAS100 | Bearish Momentum Extends The Nasdaq 100 fell about 2.1% (~500 points) as projected, maintaining a bearish outlook while technology stocks continued to weigh on market sentiment.
Below 25,700: Bearish continuation towards 25,340 → 25,230 → 25,000.
Above 25,700: Short-term recovery towards 25,820 → 26,170.






















