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.
Trade ideas
Fibonacci Retracement - Quick Guide in 5 StepsTrading the Fibonacci Retracement - Quick Guide in 5 Steps.
What is the Fibonacci tool?
The Fib Retracement Tool is a tool used widely across many charts. From crypto to stocks.
It assists in identifying the Golden Pocket, along with any potential Support and Resistance zones based on the sequence in Fibonacci.
Investors & Traders draw it from a previous high/low or low/high.
On a chart, each key level shows where price might pause or reverse during a pull back, before it continues the trend.
In this guide you will learn how to use the Fibonacci tool in 5 steps.
1. Configurations
Open up your Fib Retracement Tool's settings, apply the below configurations.
(You can change the color to your choice)
2. Identify High/Low's
Identify, recent highs and lows of your current chart/pair.
3. Applying Fib Retracement
Select your Fib Retracement tool. Place it on your chart starting from the swing low to the swing high.
4. Once completed
Highlight the Golden Pocket Field in the zone (0.65-0.618)
5. Review Entry
Price will eventually make it's way back down to the Golden Pocket to retest and reverse.
SL Placement would be on a previous low or key level, TP placement would be at a previous high or key level.
Bonus:
See the real time example below:
Please like, comment and follow if this guide was useful to you.
If you have any requests on analysis or tutorial requests, let me know and I'll be happy to make one!
NAS BUY 11.3.25Step 1 - Market State
-market consolidated during asian and london, established a test of the low during london, high was created in asian
Step 2 - Location
-price breaks above the support are so we look for a retest, get one at 6am and another around 8am.
Step 3 - Entry would have been 26000, SL 25975, TP 1 26050, tp 2 26100 TP 3 is trailing stop loss at TP 2 that we adjust using the fib retracement to look for exit
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 ;)
NASDAQ Channel Up still stands buy needs a pull-back.Nasdaq (NDX) reached the top of its 5-month Channel Up and got rejected. It completed a +9.59% rise from the last 1D MA50 (red trend-line) bottom (Higher Low for the pattern), similar to the previous Bullish Leg.
The maximum a Bullish Leg has increased by inside this pattern is +10.87%. As a result, either now or just above it, the pattern would require a technical pull-back. The most usual buy signal is on its 4H MA200 (orange trend-line) and the most effective when the 4H RSI breaks below its oversold (30.00) barrier.
Our next Buy Zone is within the 0.382 - 0.5 Fibonacci retracement range.
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👇 👇 👇 👇 👇 👇
NASDAQ Testing Pivot Zone, Awaiting Breakout The FOREXCOM:NAS100 is currently testing a key zone called the Pivot Zone (a direction-determining area). The short-term trend will be determined by whether the price manages to stay below or break above this zone.
Pivot Zone: 26,095 – 26,180
As long as the price trades below this zone, short-term momentum remains bearish (tending to fall).
➡️ Bearish Scenario
If the price remains below 26,180, the negative bias will continue, with the following main targets:
- Target 1: 25,890
- Target 2: 25,700
- Target 3: 25,340
⬆️ Bullish Scenario
If a breakout and confirmation occurs above 26,180, this could signal the start of a new bullish trend, with the following targets:
- Target 1: 26,500
- Target 2: 26,850
USNAS100 remains bearish below 26,180, but a confirmed break above this level could signal the start of a new bullish leg.
US100 is in a strong uptrend and continues to set new highsUS100 is in a strong uptrend and continues to set new highs.
An all-time high was set last week near 26256, and there is a good chance that US100 will continue to rise.
The price is rallying again and once it moves above the triangle, another uptrend could begin.
Comments from the FED that they may cut rates further in the coming months are supporting the indices by raising hopes and the upward momentum is linked to the booming economy
Key targets:
26400 and 26700
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
US100 – Key levels in focusUS100 – 1H Technical Zone Analysis
Zone 1: Friday’s High
This zone marks Friday’s high and the upper boundary of the current consolidation structure. It represents the point where bullish momentum paused before the weekend, and now acts as immediate resistance. A clean break and hold above Zone 1 would confirm renewed buyer strength and could open the path toward fresh all-time highs. Until then, traders are likely to view this level as a short-term decision point for directional bias.
Zone 2: Friday’s Low
This zone defines Friday’s session low — the level where buyers regained control and pushed price higher into the weekly close. It now serves as key intraday support and aligns closely with the ascending trendline structure. Holding above Zone 2 keeps market sentiment constructive and suggests that buyers remain in control of short-term direction. A clean break below would signal fading momentum and could invite a deeper pullback toward 25,700–25,750.
Market Recap – US100 Overview
The US100 closed last week on a strong note, extending its rally to fresh all-time highs as optimism spread across global markets. Sentiment was fueled by renewed progress in U.S.–China trade negotiations, with reports suggesting a potential framework deal and discussions over easing tariffs on rare-earth materials and agricultural goods. This reduced geopolitical risk and boosted risk appetite across equities.
Tech and AI-related stocks once again led the charge, highlighted by NVIDIA reaching a record $5 trillion valuation, reinforcing the dominance of the growth and semiconductor sectors. The Federal Reserve maintained a cautious stance, signalling that rate cuts are not guaranteed, but investors largely shrugged off policy uncertainty amid the ongoing government data blackout.
Overall, the tone was constructively bullish: optimism on trade and strong tech momentum outweighed concerns about stretched valuations and limited macro visibility. Heading into the new week, traders remain focused on whether the rally can hold as markets navigate high levels, thin data, and potential volatility from fresh headlines.
NasdaqNasdaq is showing a correction pattern after a previous upward movement. The price closed below the old support zone and was rejected, confirming a resistance zone at 25,923.4.
The loss of this support reinforces the continuation of the corrective movement, with a projected drop towards the next support zone at 25,569.8, a point where there is convergence with the previous low and a potential area for absorbing buy orders.
31 OCT 2025: US100 MARKET RECAPBREAD & BUTTER SETUP
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.
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!
#NASDAQ100 #US100 #NQ100 #SwingTrading #TechnicalAnalysis #LSMA #LayeredEntry #ThiefStyle #IndexTrading #BullishSetup #RiskManagement #TradingStrategy #MarketAnalysis #PriceAction #SupportAndResistance #TradingIdeas #StockMarket #ForexTrading #DayTrading #TradingCommunity
US100 (NAS100) The Tech Sector's Next Breakout📊 Technical Context: The Range-Bound Reality
The 4-hour chart reveals that the NAS100 is currently entrenched in a narrow consolidation channel, forming a high-probability decision zone. The recent price action has tested a pivotal support region following a downward correction from the peak.
Key Structural Levels (Based on 4H Chart):
• Current Pivot: The index is trading near 25,866.9, which sits just above the primary consolidation floor.
• Immediate Resistance (Ceiling): The first significant barrier is the zone around 26,167.3.
• A definitive 4H candle close above this level would signal a short-term bullish breakout.
• Critical Support (Floor): The key technical floor is the consolidation range low near 25,560.0. This level must hold to maintain the current neutral to bullish structural bias.
Upside Targets:
• A break above 26,167.3 unlocks the path to the first swing high target at 26,566.8 (a +278.0 point move from the ceiling).
• The major continuation target sits at the recent swing high of 27,004.0 (a total upside potential of approximately +719.6 points).
Downside Targets:
• A decisive 4H candle close below 25,560.0 would invalidate the immediate range.
• The next major support and downside target is exposed at 25,217.4 (a downside target of approximately -519.2 points).
Technical Verdict: The market is poised for a volatility expansion move once a clear breakout occurs from the 25,560.0 - 26,167.3 range. The longer the consolidation persists, the more forceful the eventual move is likely to be.
📰 Fundamental Headwinds & Tailwinds
To achieve an Editor's Pick, this technical setup must be grounded in the macroeconomic forces driving the technology sector (NASDAQ's primary composition).
The Fed & Interest Rates (High Volatility Risk):
• The price action is highly sensitive to signals regarding interest rate cuts.
• Hawkish Commentary (Headwind): Any shift to a tighter monetary stance by the Federal Reserve (Fed) could quickly lead to a break of the 25,560.0 support, as higher rates reduce the present value of future earnings for growth stocks.
• Dovish Commentary (Tailwind): Signals indicating a pause or potential for future cuts will act as a strong fundamental catalyst, likely fueling a breakout toward 27,004.0.
Corporate Earnings and GDP Data (Directional Catalysts):
• Positive Earnings: Strong quarterly reports from the 'Magnificent Seven' (the largest NASDAQ components) are essential. Positive surprises can provide the fundamental fuel needed for a break above 26,167.3.
• Inflation/Employment Data: Upcoming releases of major economic indicators (such as the Consumer Price Index or Non Farm Payroll) will dictate market sentiment. Reports suggesting persistent inflation are a risk factor, while softening data supports a relief rally.
💡 Potential Trading Strategy
Traders should adopt a reactive, breakout-based strategy rather than anticipating the direction within the current range.
1. Bullish Breakout (Long Setup):
• Entry Confirmation: Wait for a clean 4H close above the resistance zone of 26,167.3 on increased volume, ideally coinciding with a positive fundamental catalyst.
• Initial Target: 26,566.8.
• Secondary Target: 27,004.0.
• Risk Management: Place a stop loss just below the consolidation ceiling (e.g., 26,000.0).
2. Bearish Breakout (Short Setup):
• Entry Confirmation: Wait for a decisive 4H close below the critical support of 25,560.0, triggered by adverse fundamental news or technical momentum.
• Initial Target: 25,217.4.
• Risk Management: Place a stop loss just above the broken support (e.g., 25,750.0).
FINAL SUMMARY
The NAS100 is presenting a high conviction "wait and confirm" setup. The technical structure provides clear boundaries, while the fundamental landscape (Fed policy and earnings) is poised to deliver the catalyst. Do not trade the range; trade the break.
US100: Long Signal Explained
US100
- Classic bullish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Long US100
Entry - 25826
Sl - 25738
Tp - 25997
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
NAS100 | US100 (Nasdaq 4H) – Technical OutlookUS100 (Nasdaq 4H) – Technical Outlook
📊 Market Structure:
Price has recently formed a weak high around 26,200, rejecting from a premium / supply zone, signaling potential short-term bearish pressure.
The previous upward structure showed a BOS (Break of Structure) near 25,000, confirming bullish intent earlier — but now momentum is slowing as price returns below the PDH (Previous Day High).
The current 4H candles show strong bearish reaction, indicating sellers defending the premium zone.
📉 Key Levels:
Supply Zone (Premium Area): 26,000 – 26,200
Equilibrium Zone: Around 24,800 – 25,000
Immediate Support: 25,800 (current PD level)
Weekly Pivot (PW): 25,400 (potential short-term target)
📈 EMA Confluence:
Price has rejected from above the 89 EMA (blue) and is now testing below it.
The 200 EMA (yellow) continues to trend upward, showing long-term bullish momentum, but the shorter EMAs suggest a short-term pullback.
As long as price stays below 89 EMA, bias remains bearish to neutral in the near term.
🎯 Trade Scenarios:
Scenario 1 – Short-Term Sell Setup:
Entry Zone: 25,950 – 26,100 (retest of premium area or EMA rejection)
Take Profit: 25,400 (PW)
Stop Loss: Above 26,250
Confluence: Supply zone + weak high + bearish EMA alignment
Scenario 2 – Bullish Continuation (after retracement):
Wait for price to retrace to the equilibrium zone (24,800–25,000)
Look for bullish reaction with confirmation from Stochastic RSI divergence
Target: Return to 26,000
📊 Indicators Insight:
Stochastic RSI: Currently dropping from overbought territory, indicating possible continuation of short-term downside.
Momentum slowing — ideal for short retracement trades before potential reversal.
Summary:
US100 is rejecting from premium resistance near 26,200.
Short-term bias: bearish retracement toward 25,400 or deeper 25,000 equilibrium zone.
Long-term bias remains bullish, supported by 200 EMA structure — watch for confirmation before re-entry buys.
US100How to become successful in forex and stock trading:
1.Master fundamentals and technical analysis.
2.Build and follow a solid trading plan.
3.Apply strict risk management (4–6% rule).
4.Stay disciplined—control fear and greed.
5.Record and analyze every trade.
6.Focus on high-quality setups only.
7.Diversify across assets and markets.
8.Keep evolving—study, adapt, and grow daily.
US100 Technical Analysis! BUY!
My dear friends,
US100 looks like it will make a good move, and here are the details:
The market is trading on 25826 pivot level.
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 25982
Recommended Stop Loss - 25749
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
30 OCT 2025: US100 MARKET RECAPLONDON KILL ZONE
BREAD & BUTTER SETUP
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.






















