NAS100 trade ideas
long at support nasim not trading this but i think this is interesting, if 1m holds at entry. think we can pump to this tp. if 1m closes really down. best not enter it as it would be catching daggers. but i would reverse the trade to next zone below. best enter after break, then back up with a wick on top. then enter the short. or middle of the 15m candle body as entry short.
Nasdaq-100: Trading Levels to WatchKey Zones Today
Supply Zones (Red)
Zone 1: 23,926 – 23,943
This is the upper resistance zone, located just below all time high. Sellers are likely positioned here, making it a strong area for potential rejection. A confirmed breakout and retest, however, would indicate buyer strength and could open the path toward new all-time highs.
Zone 2: 23,854 – 23,880
A key intraday supply area with multiple prior rejections. Often acts as a liquidity pool, where failed breakouts can trigger sharp downside moves. A clean break and hold above would flip this zone into short-term support for continuation longs.
Demand Zones (Green)
Zone 3: 23,708 – 23,734
Formed around the recent breakout structure, this zone is expected to attract buyers on pullbacks. A sharp bounce here would confirm demand strength, while a decisive break below flips the area into resistance and could trigger continuation shorts.
Zone 4: 23,551 – 23,577
A deeper support level, aligned with prior consolidation and buyer absorption. Strong bounce potential on first retest, but repeated tests weaken the level. A breakdown here would shift momentum clearly in favor of sellers and open space for a larger downside move.
Nas100 - Cautiously Bullish, Waiting on Momentum
Sentiment in the US100 is cautiously positive but fragile. Large-cap tech continues to support the index, and hopes of imminent Fed rate cuts provide additional tailwinds. Still, the index remains below its all-time high, and uncertainty around economic data and geopolitics keeps investors from going all-in.
In short: there is momentum and optimism, but it rests on a fragile foundation where a single weak data point could quickly shift sentiment.
US100 – Short Setup Near All-Time High US100 – Short Setup Near All-Time High
Price is currently testing a critical resistance zone near the all-time high at 23,979. After rejecting from this level, I’ve identified a potential short opportunity with a favorable risk-to-reward ratio.
Price testing ALL-TIME HIGH (23,979) and rejecting from resistance zone.
🔴 Entry: 23,798 – 23,805
🛑 SL: 23,880
🎯 TP1: 23,613 | TP2: 23,355 | TP3: 23,201
⚡ Strong supply zone + rejection → high R:R setup (~1:5).
❌ Invalidation above 23,880.
#US100 #NASDAQ100 #indices #PriceAction #TradingSetup #SupplyDemand #ShortTrade
US100 Resistance Ahead! Sell!
Hello,Traders!
US100 keeps growing
In an uptrend but the
Index will soon hit the
Horizontal resistance
Of 23,970 from where
We will be expecting a
Local bearish correction
Sell!
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Nas100: Trading Levels in FocusSupply Zones (Red)
23,853 - 23,873
A strong supply zone near recent highs. Sellers are expected to defend aggressively here, making it a potential rejection area. A confirmed breakout and retest, however, could open the path toward new highs.
23,742 – 23,759
This zone reflects last week’s high-volume rejection. Acts as an intraday decision area: sharp rejections can trigger short setups, while a clean break and hold above would strengthen bullish momentum.
Demand Zones (Green)
23,553 – 23,573
A fresh demand zone aligned with recent breakout structure. Buyers may attempt to defend here for continuation longs. If broken, the zone flips into resistance, adding downside pressure.
23,473 – 23,500
Well-tested support area with prior absorption. Strong bounce potential, but multiple retests increase the risk of a breakdown. A failure here would likely accelerate bearish momentum.
Overall Sentiment: Cautiously Bullish on Fragile Ground
At its core, the market is cautiously optimistic right now. Positive momentum from Big Tech and expectations of looser monetary policy are fueling short-term upside potential. At the same time, consolidation and uncertainty around macro data keep sentiment restrained. Momentum is present but it relies on breakout moves holding.
Key levels for us100we are facing an strong liquidity zone then we are not going to go against it even it give us the shake out. now, if it breakt the 23,745 and then it shakes out we can go to the 23900s but, in the case that it breaks 23635 and dont manage to reclaim the 23681 we can expect a fall but i dont see the fall that near. However lets see what tomorrow holds for us. Btw if it shakes out the 23748 we will cover once it reaches 23879 50 to 70% and then the rest we will see how we can add along the way.
NQ Weekly Analysis!FA Analysis:
1- We know that the FED opened the door for a rate cut in September (Next week). The FED gave priority to address Employment Mandate issue and considered the higher inflation data as one time shot.
2- Hence, the Inflation (the second FED mandate) the most relevant data this week with both PPI and CPI to validate the FED view of one time shot. Another higher inflation will destroy this narrative and the FED might revise the way forward.
The story is simple: Higher Inflation data will send NQ down and vice-versa for inline and softer inflation.
TA Analysis:
Weekly TF:
The weekly close expresses really the incertitude regarding the direction. No clear direction; both direction are open; all will depend on inflation data.
Daily TF:
The daily close was bearish. NFP data provided an inline inflation data but a very negative employment data. As mentioned, bad data data is bad for NQ and vice-versa.
From daily perspective, price might retest Friday high or just NFP low (magenta dotted line) and continue down towards TP1, TP2 and TP3 particularly if Inflation data comes strong.
H4 TF:
H4 provided a break down. Inline with daily analysis, the least resistance is that price continues down after a short retrace up.
GL Everyone!
US100 Technical Analysis! SELL!
My dear friends,
My technical analysis for US100 is below:
The market is trading on 23633 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 23440
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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
QQQ Concentration RiskSince mid-2023, the gap has steadily widened - it doesn’t mean an immediate reversal, but it does mean QQQ is very top-heavy (the NDX/NDXE ratio tends to oscillate in bands; rather than, trend infinitely higher)
Strong NDX vs weak NDXE suggests a fragile rally
If mega-caps stumble, the whole index could pull back hard
However, if breadth improves (NDXE starts outperforming), that would strengthen the rally base
Current leadership concentration favors short-term bullish momentum (45%), but the rally is fragile, if mega-caps falter, the downside could open quickly (30%)
1. FAANG + NVDA/TSLA Leadership Persists
Ratio keeps rising (NDX > NDXE)
Leaders continue to attract flows (AI, cloud, semis).
QQQ pushes to new highs with narrower breadth
Rally vulnerable if just one or two leaders stumble (NVDA, AAPL, etc.)
+5–10% upside near term if momentum holds
2. Pause & Rotation (25%)
Ratio stalls near highs
Equal-weight (NDXE) starts to catch up
Breadth improves modestly, but QQQ as a whole chops sideways
QQQ consolidates in a 5%–7% band
3. Breadth Divergence Resolves Lower (30%)
Concentration risk unwinds
Leaders mean-revert (profit-taking, earnings disappointments)
NDX underperforms NDXE, ratio falls from highs
QQQ could correct −10% or more
The ratio at 2.88 is stretched relative to historical balance
A “reasonable” medium-term range would be closer to 2.3–2.5 (15% to 25% on percentage scale)
Implies QQQ pause/correction while NDXE holds steady or outperforms, or broadening participation (small/mid Nasdaq catching up)
NAS100 Bearish Reversal from Supply Zone – Short SetupThe NAS100 (1H chart) is trading within a channel structure marked by a rejection line (resistance) and a support line. Price recently broke below the EMA (70 & 200), showing bearish momentum.
Supply Zone (POI): 23,524 – 23,637, where price may retest before further decline (potential short entry zone).
Trend: Current momentum is bearish after rejection from channel resistance.
Support/Target: Main downside target is 22,979 – 22,905, aligning with previous swing low and Fibonacci extension area.
EMA Strategy: Price below both 70 & 200 EMA indicates bearish trend continuation.
Structure Break: Breakdown of channel support suggests sellers are in control.
📌 Trading Plan:
Entry (Sell Zone): 23,524 – 23,637 (POI Supply Zone)
Stop Loss: Above 23,640 (channel resistance)
Target: 22,979 – 22,905
Conclusion:
Market is in bearish structure. Wait for pullback to supply zone for a high-probability short entry, targeting the lower support zone.
US30 & NAS100 - Potential TargetsDear Friends in Trading,
How I see it for Monday & Tuesday: 8-9 Sept.
1) Potential Targets for US30
2) Potential Targets for NAS100
Keynote: BE SAFE!
Wednesday to Friday is stacked with High Impact Data.
I personally will be focusing on catching setups for this week before Wednesday.
I sincerely hope my point of view offers a valued insight.
Thank you for taking the time study my analysis.
Buy zone of Nas100If we start trading inside the triangle again, then there is a possibility sellers will step in the market and push the market lower to the buy zone area. The triangle pattern is a strong indication of sell - however, the overall market structure of Nas100 is bullish, therefore, I will not be taking sells if sellers do step in the market, I will still wait for buy entries.
If the market trades up, and breaks resistance, I will look for buy entries on smaller TF and continue with the bullish momentum.
US100 SHORT FROM RESISTANCE
US100 SIGNAL
Trade Direction: short
Entry Level: 23,632.7
Target Level: 23,384.3
Stop Loss: 24,004.0
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
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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