Trade ideas
NAS100 H4 | Bullish Bounce from Key SupportNAS100 is falling towards the buy entry at 24,804.95, which is an overlap support that is slightly below the 38.2% Fibonacci retracement and could bounce from this level to the upside.
Stop loss is at 24,423.43, which is a pullback support.
Take profit is at 25,500.67, which lines up with the 127.2% Fibonacci extension.
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US100 (NDQ): Trend in daily time frameThe color levels are very accurate levels of support and resistance in different time frames, and we have to wait for their reaction in these areas.
So, Please pay special attention to the very accurate trends, colored levels,
and you must know that SETUP is very sensitive.
Be careful
BEST
MT
US100: Potential reversal from overbought zone
Symbol: SKILLING:US100
Timeframe: 30 Minutes
Indicators: OB/OS Overlap (RSI, MFI, Stochastic) + S/R
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🔍 Quick Summary
After a strong rally 🚀 from the 24,750–24,800 support area, US100 has reached the 25,280–25,300 resistance zone — where multiple oscillators are showing overbought signals.
This suggests potential profit-taking or a technical correction may occur soon.
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📊 Price Structure
• Price formed a temporary top after tapping the overbought area, with clear rejection candles near resistance.
• A pullback toward the first support zone around 25,000–25,050 could occur before the next move.
• If selling pressure continues, the next target area lies near 24,800–24,850, where previous structure and demand overlap 📉.
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🧩 Technical Highlights
• OB/OS Overlap: RSI, MFI, and Stochastic are all in overbought territory (3/3 alignment) — a strong early signal of potential short-term exhaustion.
• Price Action: A minor double top or bearish divergence may be forming if momentum indicators continue to decline.
• Key Zones: Blue zones on the chart mark areas of potential buyer reaction (demand).
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🧭 Scenario Outlook
Main Scenario (🔻 Pullback Expected):
Price could retrace toward 25,000–24,850 before buyers attempt a rebound.
Alternative Scenario (🚀 Continuation):
If the price holds above 25,100 and breaks 25,280, the bullish momentum might continue short-term.
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⚙️ Risk Note
This analysis is for educational purposes only and not financial advice.
Always manage risk carefully and align your trade plan with your own strategy 📘💡.
Market conditions can change rapidly — stay flexible and objective!
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView
US100 Opens the Week with Cautious Optimism After Trade TensionsUS100 – 4H Technical Zone Analysis
Zone 1: All-Time High
This level represents the current top of the market and a heavy supply region. Until price closes decisively above this range with volume confirmation, it remains a key ceiling. Any push into this zone is high-risk for longs and ideal for short-term fade setups or liquidity hunts.
Zone 2: Pre-Breakout Resistance
This is the immediate resistance just below the all-time high. While a breakout through this zone may appear bullish on lower timeframes, traders should exercise caution. The proximity of the all-time-high resistance above significantly reduces reward-to-risk for fresh longs, price can easily reject from the upper zone and reverse quickly. A cleaner confirmation would require acceptance above both Zone 2 and Zone 1 before considering continuation trades.
Zone 3: Key Demand
This demand zone remains the foundation of the current bullish structure. It marks the origin of the recent rally and continues to attract responsive buyers on dips. As long as price holds above this level, the broader bias stays constructive. A clean break below would, however, shift short-term sentiment bearish and open the door for a deeper correction.
Market Sentiment: Cautious Optimism
After a volatile end to last week, US100 is starting the new week with a tone of cautious optimism. On Friday, renewed tension between the US and China rattled markets, as Washington floated new tariffs and export restrictions while Beijing hinted at countermeasures. However, over the weekend the tone softened, US officials signaled that they did not intend to escalate the trade conflict further, which helped calm investor nerves and lifted sentiment in global markets, particularly in Asia.
Today, the index is trading slightly higher, supported by renewed risk appetite and continued strength in tech and AI-related stocks. Still, confidence remains fragile. Oil prices have weakened, raising questions about global growth, and the ongoing US government shutdown continues to delay key economic data releases. With limited visibility into real fundamentals, investors are largely trading on headlines and policy expectations.
Overall, sentiment around the US100 is positive but delicate, the market is recovering from last week’s uncertainty, yet it remains highly sensitive to any renewed trade tension or negative macro surprises.
NAS100 – Technical AnalysisPrice is testing the 24,300.00 support zone after failing to hold above 24,500.00, indicating sustained selling pressure within the current bearish swing. The 4H structure shows repeated rejections at 24,750.00, suggesting that buyers are losing strength while sellers remain dominant.
Support at: 24,300.00 🔽 / 23,900.00 🔽 / 23,000.00 🔽
Resistance at: 24,500.00 🔼 / 24,750.00 🔼 / 25,000.00 🔼 / 25,170.00 🔼
🔎 Bias:
🔽 Bearish: Continuation below 24,300.00 could trigger a deeper drop toward 23,900.00 next.
🔼 Bullish: A firm close back above 24,750.00 would shift sentiment back toward 25,000.00–25,170.00 levels.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
US100 on the Edge – Will Bulls Finally Break the All-Time HighZone 1: All-Time High / Major Supply Zone
This area represents the top of the market structure and the current all-time high region. Price has tested this level multiple times, forming a tight consolidation directly beneath it. This behavior indicates strong buying pressure but also clear absorption from sellers. Until the market shows a decisive breakout with volume confirmation, this zone acts as a heavy supply level. Traders should be cautious — breakouts near all-time highs often trigger fake moves before continuation.
Zone 2: Short-Term Demand / Breakout Retest Zone
Zone 2 marks the first layer of demand formed after the most recent breakout attempt. Buyers have consistently stepped in here to defend structure, suggesting it’s a valid short-term support area. If price remains above this level, the bullish structure remains intact. However, a clean break below Zone 2 would likely open the door for a retracement toward Zone 3.
Zone 3: Strong Demand / Breakout Base
This zone represents the base of the breakout — Monday’s low — where buyers aggressively entered and drove price upward through prior resistance. It’s a key liquidity pocket and the foundation of the current move. As long as the market holds above this zone, the bullish bias remains valid. A break below, however, would signal that momentum has faded and could trigger a deeper correction.
Sentiment
After a strong start to the week, the Nas100 is trading with a tone of cautious optimism. Monday’s momentum carried into Tuesday as easing US–China trade tensions and solid performances from major tech names helped maintain positive sentiment. However, with the index hovering near record highs, investors have turned more selective and defensive.
The broader market tone remains constructive — risk appetite is still present, but confidence is fragile. Many traders are waiting for fresh catalysts from corporate earnings and macro data to confirm whether the recent rally has more room to run. The ongoing US government shutdown continues to cloud visibility, delaying key data releases and adding an element of uncertainty.
Overall, sentiment around the Nas100 is positive but tentative: the market is stable and supported by tech strength and improved trade signals, yet stretched valuations and the lack of new macro clarity keep investors cautious at the top.
NAS100 - Stock Market, Waiting for a Decisive Week?!The index is above the EMA200 and EMA50 on the four-hour time frame and is in its long-term ascending channel. As long as the Nasdaq is in its range, you can be a seller at the top of the range and a buyer at the bottom. If this range is broken, you can look for new trends in the Nasdaq.
The U.S. Bureau of Labor Statistics (BLS) announced that the Consumer Price Index (CPI) report for September 2025 will be released on Friday, October 24 at 8:30 a.m. New York time (4:00 p.m. Tehran time). This release comes as most other economic data have been delayed due to the ongoing federal government shutdown, which has suspended normal operations.
The CPI report is particularly important for the U.S. Social Security Administration, as it serves as the basis for calculating annual adjustments to retirement benefits and other statutory payments.
In a statement released on Friday, the agency confirmed that it would temporarily recall a limited number of furloughed employees to ensure the timely publication of the CPI report. Originally scheduled for October 15, the release has now been rescheduled for October 24.
This CPI release will be among the few remaining economic datasets published by federal agencies during the shutdown. Since October 1, most data-producing institutions have ceased operations amid political deadlock between Democrats and Republicans that has halted large portions of federal services.
With the federal shutdown continuing, U.S. markets are increasingly relying on private-sector data to gauge the state of the economy. In the upcoming week, indicators such as housing sales and private manufacturing surveys will be released, serving as alternative references for traders and analysts.
Without access to official government data, investors, businesses, and consumers face a heightened level of uncertainty, making it difficult to plan for spending, hiring, and saving decisions.
The CPI report could play a crucial role in shaping the Federal Reserve’s monetary policy decisions, as the FOMC will have access to the data ahead of its October 28–29 policy meeting. Fed officials are currently debating whether to cut interest rates further, and if so, how quickly.
In September, the Federal Reserve lowered its benchmark interest rate to support a weakening labor market by reducing borrowing costs across short-term loans. Another rate cut is widely expected in October, though elevated inflation could slow or prevent further easing.
The Chief Financial Officer of Bank of America (BOFA) stated that the bank expects two additional rate cuts by the Fed before the end of this year.
Meanwhile, Fed Chair Jerome Powell recently warned about downside risks to the labor market, sparking speculation that he might have had early access to the yet-unreleased September employment report. However, a closer examination of his remarks shows no confirmation or denial of such access.
The key takeaway from Powell’s speech was his firm reaffirmation of market expectations for a rate cut later this month, delivered without any sign of hesitation or opposition — a clear and confident signal to investors.
In another commentary, Bank of America highlighted that the current boom in AI data centers is fundamentally different from the dot-com bubble of the early 2000s. The bank attributed today’s expansion to strong semiconductor utilization, healthy cash flows, lower valuations, and a more favorable interest rate environment.
Nonetheless, it acknowledged ongoing concerns about excessive spending and stretched valuations in certain AI sectors.
Finally, the October Bank of America investor survey revealed that recession fears have fallen to their lowest level since February 2022, while optimism about economic growth has seen its strongest jump since 2020:
• 33% expect a “no-landing” scenario (up from 18%)
• 54% foresee a “soft landing” (down from 67%)
• 8% anticipate a “hard landing” (down from 10%).
NASDAQ Bullish Continuation PatternsNAS100 is still pushing to the upside.
Currently on the H1 TF I am spotting a bullish flag. Confirmation to enter is on a breakout and a retest. Now, the thing about indices is that they love a nice false breakout, so expect the unexpected. Hence, the arrow points to the downside after the breakout and possibly retesting a support zone before we get a final bullish momentum.
Patience will pay you in this market.
The trend is still your friend.
BEARISH TRADE IDEA - IF THEN ANALYSISMONDAY: 13 OCTOBER 2025
PRE-NY ANALYSIS:
BEARISH INTRA-DAY IDEA FRAMED ON H1 AND REFINED ON M15:
- Market currently in a Premium and just caressed the OTE (62%) of the Fib.
- Price also currently above the True-Day Open.
- Would like to see price trade lower into the Discount of the range (below the True-Day Open) before trading higher into the overlapping H1/M15 -FVG before trading softer, as per scenario 1.
- Otherwise, we look to scenario 2.
DISCLAIMER:
The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS).
The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits.
All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results.
This idea and any attachments are informational/education and does not constitute advice.
No guarantee is made regarding the accuracy or outcome of this trade idea.
If you choose to accept this idea, please do so at your own risk.
NasdaqHello traders! Last Friday, we had a major selloff in the 25,000 region, which quickly sent the Nasdaq crashing by more than 4% in just a few hours. In technical analysis, 24,000 is a price that has been broken previously and is now being tested as weekly support. If we expand this movement, we project a target price of 26,000, continuing the upward movement. The technology sector remains promising with advances in artificial intelligence, and we have no news of a Federal Reserve interest rate hike. Happy trading!
NASDAQ (US100) Analysis:The Nasdaq index showed a notable recovery yesterday but declined today toward the support zone at 24,475, which is a potential rebound area.
🔻 If 24,475 breaks and holds below, the price is likely to retest the lower support zone at 24,000, which remains the preferred scenario for now.
🔺 If a rebound occurs from the current support, the index may rise to test the resistance zone at 24,780, and a breakout above it would confirm a return to the bullish trend.
📉 Best Sell Zone: Below 24,470 (confirmation of breakdown)
📈 Best Buy Zones: Upon confirmation of rebound from 24,480 or 24,000
15 OCT 2025: OUTLOOK2 SCENARIOS TO CONTEMPLATE
- Will observe price action and react accordingly
DISCLAIMER:
The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS).
The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits.
All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results.
This idea and any attachments are informational/education and does not constitute a recommendation to buy/sell.
No guarantee is made regarding the accuracy or outcome of this trade idea.
If you choose to accept this idea, please do so at your own risk.
Institutions Are Hedging Their Longs / A Crash May Be ComingWe have several factors pointing toward a high-risk environment in the market. There are multiple bubbles, a president who has created global drama, high interest rates, and an economy that is so overstimulated that, in principle, a crash is needed to straighten things out and bring the market back to reality.
Right now the market is not rational. We have a tech sector with sky-high P/E ratios, the S&P 500 versus the Fed Funds Rate at levels that have historically led to extreme crashes, and COT data showing how institutions have positioned their futures contracts. It clearly shows that institutions are afraid and have therefore hedged against their long positions.
They are hedging, timing is difficult, and we don’t know exactly when this will happen, but we may already be seeing the beginning. Right now professionals are securing themselves. We are in a perfect storm for a crash; one drop too much and the entire market could flip flat.
I have made great gains this year in gold, the tech sector, and even on several short-term trades. I am currently 50% hedged through various products such as options, futures, and other instruments. I am ready, if the market continues higher I will remain fairly neutral, but if we crash I will make a significant profit. Sure, we could see another bull run, but the data suggests anything but that. Play smart.
NASDAQ 100 – Technical Breakdown Meets Fundamental RealityAfter months of relentless buying, the tech sector’s engine is finally sputtering.
The recent sharp drop from the highs wasn’t random — it reflects growing macro tension and liquidity tightening that’s starting to bite risk assets.
🧩 The Fundamental Story
Yields & Liquidity:
Long-term Treasury yields remain stubbornly elevated despite the Fed’s cautious tone. This indicates the market is pricing in structural inflation rather than trusting the “soft landing” narrative. Higher yields mean tighter financial conditions — bad news for richly valued growth stocks.
Earnings Fatigue:
Recent earnings season showed early cracks: slowing cloud growth, cautious forward guidance, and shrinking profit margins. Even AI-related optimism can’t offset the broader deceleration.
China & Trade Risks:
Renewed U.S.–China trade friction and export restrictions on high-end chips are dampening sentiment in the semiconductor and tech hardware sectors — key NASDAQ components.
Fed Policy Uncertainty:
With inflation sticky above 3% and unemployment starting to rise, the Fed is cornered. A rate cut could come late — but only after more market pain.
📊 Technical Outlook (4H Chart)
The chart structure shows a clear break of the bullish sequence.
Support lost at 24,580 triggered heavy volume selling.
Current price is consolidating near 24,000 — the make-or-break zone.
Below 23,650, momentum sellers could accelerate the drop toward 23,000–23,050 (next key demand).
Any short-term bounce into 24,460–24,580 may act as a retest before another leg lower.
🎯 Trading Plan
Bias: Bearish below 24,460
Possible retest zone: 24,260–24,580
Main target: 23,050
Invalidation: Close above 24,880 with renewed bullish momentum
⚠️ Why It Matters
This isn’t just a pullback — it’s a repricing of risk driven by real-world fundamentals:
tightening liquidity, weak earnings, and policy uncertainty.
If the macro backdrop doesn’t shift fast, the NASDAQ could unwind a significant portion of its 2025 gains before year-end.
💬 Discussion
Do you think the Fed will pivot soon enough to save tech stocks from a deeper correction?
Or are we entering a new phase of the cycle where fundamentals finally catch up with price?
👇 Share your thoughts below and follow for more macro + technical insights every week.
NASDAQ Did the 1D MA50 just save the day??Nasdaq (NDX) suffered a historically strong daily sell-off on Friday following President Trump's tariff threats and touched (and closed on) its 1D MA50 (blue trend-line).
Last time it hit that trend-line was on September 02 and that was a technical Higher Low on the 5-month Channel Up. Friday's Low was also very close to the bottom of this pattern. At the same time the 1D RSI hit and rebounded on its Lower Lows Support trend-line.
With the market rebounding and opening considerably higher today, it is more likely technically that we have started the pattern's new Bullish Leg. With the last two such sequences rising by at least +11.00%, we expect a new similar uptrend, which as long as the 1D MA50 holds, could hit at least 26000 within a 40 day horizon.
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NZD 100 pushed downward momentumOn the M15 timeframe, the structure has been broken, confirming a bearish bias. From the lower timeframes, we now expect the price to drop from the golden M3 zone toward the horizontal target level below.
As always — stay patient, follow your plan, and trust your analysis.