USNAS100 Extends Gains on AI Strength & Fed Cut Hopes?USNAS100 – Overview
Wall Street futures rose on Monday, extending last week’s rally as AI-related optimism and softer labor market data boosted expectations for a Fed rate cut later this year. The upbeat sentiment continues to support risk assets, though volatility remains sensitive to policy headlines.
Technical Outlook
The index has stabilized in a bullish zone, maintaining upward pressure above 24,900, with potential to extend toward 25,175, especially if it breaks 25,040.
To confirm a bearish reversal, the price must close a 4H candle below 24,810, which would expose downside targets near 24,580.
Pivot: 25,040
Resistance: 25,175 – 25,390
Support: 24,810 – 24,590 – 24,450
NAS100 trade ideas
NAS100 Long Idea: Bullish Retest of Flipped SupportHello TradingView Community,
This is a technical analysis of a potential long opportunity on the US 100 Cash CFD (NAS100) on the 15-minute timeframe.
Technical Analysis:
The index is currently in a clear uptrend, as indicated by the series of higher highs and higher lows. We can identify a key horizontal level at approximately 24,413.4. This level previously acted as a significant resistance point, where the price was rejected multiple times.
Recently, the price has successfully broken out above this resistance and is now pulling back to retest it from above. This is a classic "resistance-turned-support" pattern, which often suggests that buyers are stepping in to defend the new support level, leading to a potential continuation of the uptrend.
Trade Setup:
The long position tool on the chart outlines a potential trade plan based on this bullish scenario:
Entry: Approximately 24,413.4 (at the retest of the new support).
Stop Loss: 24,170.3 (placed below the support structure to invalidate the idea if the level fails to hold).
Take Profit: 25,156.5 (targeting a new higher high in the current trend).
This setup provides a structured plan with a favorable risk-to-reward ratio for a potential move higher.
Disclaimer: This analysis is for educational and discussion purposes only and should not be considered as financial advice. Trading CFDs and indices involves a high level of risk. Please conduct your own research and manage your risk appropriately.
US100: Short setup using fib levels from flash candleIG:NASDAQ m30 chart analysis: short action!!
The chart signals a potential short opportunity after breaking the previous bullish structure and printing a strong bearish flash candle. The strategy focuses on shorting the pullback using fibonacci retracement measured from that candle.
🔺 1. Structure break and flash candle confirmation
The price broke below the rising trendline supporting the bullish move from sep 26 to sep 30.
Immediately after, a large bearish flash candle appeared — signaling strong selling pressure and a potential trend reversal.
This candle becomes the reference point for measuring the retracement and anticipating a continuation to the downside.
📏 2. Measuring fibonacci from the flash candle (high → low)
Apply fibonacci from the high to the low of the flash candle.
This technique identifies potential resistance zones within the context of that specific bearish move.
Key fibonacci levels to watch:
0.5: 24,472.0 | 0.618: 24,486.4 | 0.786: 24,506.9
🎯 3. Ideal entry zone: from 0.382 to 0.786
After a strong bearish flash candle, price often pulls back moderately before continuing lower.
The optimal short zone is between fibo 0.382 and 0.786:
This respects the integrity of the bearish impulse.
A retracement smaller than 0.382 may be too shallow to confirm a strong rejection.
A retracement beyond 0.786 might indicate loss of bearish momentum and invalidate the flash candle setup.
🎯 4. Bearish scenario and targets
If price reacts at the 0.382–0.786 zone and resumes downtrend, a potential ABC bearish correction forms:
A: Flash move down
B: Pullback to fib zone
C: Next impulsive leg down
Suggested take-profit levels:
🎯 Target 1: 24,322.1
🎯 Target 2: 24,248.5
🛡️ Stop-loss: above the flash candle’s high (around 24,533)
✅ Summary
After a structure break and a decisive bearish flash candle, us tech 100 is showing a clear bearish setup.
Using fibonacci measured from the high to low of the flash candle helps identify high-probability pullback zones.
📌 Entry zone: between 0.382 and 0.786 retracement — outside this range, the flash candle's power may be invalidated.
This is a momentum-following trade with defined entry, stop loss, and take profit zones.
Wait for confirmation from price action within the fib levels before entering.
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView
NAS100 Long Idea: Bullish Break and Retest ScenarioHello TradingView Community,
This is a technical analysis of a potential long opportunity on the US 100 Cash CFD (NAS100) on the 15-minute timeframe.
Technical Analysis:
The chart is displaying a bullish structure. We can identify a key horizontal level at approximately 24,410.03. This level previously acted as a ceiling, providing significant resistance to the price.
Recently, the market has shown strong momentum by breaking out above this resistance zone. This breakout suggests that buyers are in control. The trading idea is based on the expectation of a "break and retest" pattern, where the price pulls back to this former resistance level, confirms it as new support, and then continues its upward trajectory.
Trade Setup:
The long position tool on the chart outlines a potential trade plan based on this bullish outlook:
Entry: Approximately 24,410.03 (at the retest of the new support level).
Stop Loss: 24,117.96 (placed below the support structure to allow for some volatility and to invalidate the idea if the level fails).
Take Profit: 25,299.42 (targeting a new higher high, continuing the bullish trend).
This setup provides a structured plan with a clear risk-to-reward ratio for a potential move higher.
Disclaimer: This analysis is for educational and discussion purposes only and should not be considered as financial advice. Trading CFDs and indices involves a high level of risk. Please conduct your own research and manage your risk appropriately.
USTEC, NASDAQNasdaq price is still in a strong uptrend, there is a chance to test the 25014-25124 level. If the price cannot break through the 25124 level, it is expected that the price will have a chance to go down. Consider selling in the red zone.
🔥Trading futures, forex, CFDs and stocks carries a risk of loss.
Please consider carefully whether such trading is suitable for you.
>>GooD Luck 😊
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NAS100 - TRADER EDGE🎯 KEY PIVOT ZONE
SUPPLY ZONE: 24,580-24,620
➡️3 POC lines cluster with dense VRVP node creating resistance ceiling
➡️High-volume consolidation area with multiple rejections
➡️Price currently AT pivot zone - decision point
📊 PRICE TARGETS-
UPSIDE TARGETS ⬆️
T1: 24,680-24,710
T2: 24,740-24,780
DOWNSIDE TARGETS ⬇️
T1: 24,400-24,440
T2: 24,280-24,320
⚡💎⚡ EDGE - HIGHEST PROBABILITY PLAY
Short from 24,580-24,620 rejection targeting 24,400-24,440 then 24,280-24,320
🔍 PRE-ENTRY CONFIRMATION SIGNALS
✅ Price reaches 24,590+ with bearish rejection candlestick (long wick/engulfing)
✅ Lower high formation below 24,620 with momentum shift
✅ Volume spike on rejection candle confirming seller presence
📈 TRADE SETUP
🔴PRIMARY BIAS: BEARISH
Short Setup:
Entry: 24,590-24,610 after confirmations
Stop Loss: 24,655
🎯Target 1: 24,400-24,440
🎯Target 2: 24,280-24,320
Risk/Reward: 1:3.3 / 1:6.2
🔄 BIAS FLIP CONDITIONS
🟢TURNS BULLISH IF:
Clean break and 2H close above 24,630
Volume expansion on breakout (1.5x average)
Retest of 24,600-24,620 holds as support
Then Target:
🎯24,680-24,710
🎯24,740-24,780
⚠️ RISK MANAGEMENT
Max Risk: 60 points per contract
Position Size: Risk 1-2% account per trade
Time Stop: Only trade within NYSE's peak volume segments
US NAS100Preferably 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 ;)
ALERT: VIX-NDX COVARIANCE HITS DANGER ZONEA few days ago, my custom VIX–Price Covariance Monitor started flashing red... and it hasn’t cooled off since.
Here’s what that means 👇
- The TVC:VIX (volatility index) and NASDAQ:NDX (Nasdaq 100) are now moving in the same direction.
That’s not normal.
Usually, when stocks rise, volatility falls.
But when both start climbing together — it means something under the surface is fracturing.
Half the times this correlation flips positive, the market corrects or worse, it crashes.
I’m not panic‑selling, but I’m definitely not buying either for now.
No new longs unless it’s a screaming opportunity.
In the meantime? Stacking cash and sitting tight.
This is time to play close attention to the market,
US100: Bullish Momentum Pauses at Resistance4H Technical Outlook
All-Time High Barrier
The all-time high overhead is a clear psychological resistance. Chasing longs directly into this level is not attractive from a risk/reward perspective. Only a confirmed breakout and acceptance above would open “uncharted territory” and establish fresh bullish momentum.
Zone 1: Overhead Supply / Yesterday’s High
This area marks an immediate supply pocket, coinciding with yesterday’s high. Price action has shown hesitation here, and buyers are struggling to establish acceptance above. As long as price remains capped under this zone, it serves as a short-term sell area. A clean breakout and consolidation above would invalidate the supply and potentially trigger continuation toward the all-time high at 24,754.
Zone 2: Key Intraday Demand / Yesterday’s Low
This zone represents the first meaningful demand layer below spot price. Yesterday’s low aligns with intraday consolidation, making it a pivot area where responsive buyers could step back in. If bulls defend this zone, it may form the base for another push higher. A decisive break below, however, would shift near-term control back to sellers and expose deeper liquidity pockets.
Zone 3: High-Impact Demand Area (4H structure)
This is a more significant demand zone where aggressive buyers previously absorbed heavy selling and initiated the latest upward leg. If tested again, it could attract strong dip-buying interest. Failure to hold this zone would represent a structural breakdown on the 4H chart and likely accelerate downside momentum toward lower liquidity pools.
The sentiment around the Nasdaq100 is cautious and slightly bearish at the moment. Macro risks dominate the narrative, with the looming U.S. government shutdown creating uncertainty and threatening to delay key economic data releases. At the same time, consumer confidence has weakened, signaling softer demand ahead, while interest rate policy remains uncertain.
On the positive side, the tech and AI boom continues to provide structural support, but valuations are stretched, and many traders are positioning defensively. Technically, the index is consolidating below resistance, with support levels in focus.
Overall, the market remains supported by long-term growth themes, but near-term sentiment is clouded by macro headwinds and the risk of a deeper pullback.
NASDAQ W Formation Bullish PatternNow that we have a confirmed double bottom rejection on the H4 TF, this means we can expect NQ to continue to rally to new ATHs for a bit longer than we all anticipated. Even if it first pulls back slightly to retest one of those lows.
You are better off as a buyer in this market.
US NAS100Preferably 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 Double Bottom Rejection and Demand ZonesA few days ago I posted a nasdaq setup on the H4 TF showing that a Double Bottom Rejection was at play and would result in new ATHs. I also indicated a possibility of a retest before the rally began and so far this is going according to plan.
There is still room for price to rally and claim new ATHs.
I recommend using either one of these demand zones to validate your entries for longs and using them as your Stop Loss zones.