Trade ideas
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
AI Bubble Burst in NasdaqChart is on logarithmic scale
Bet on price to correct back to the low of the shown logarithmic scale channel.
about 40-50% drop from an ATH at this price. (chance also that ATH can be established at the peak of the channel at 30,000$)
Bank of England and IMF started warning of an AI bubble crash similar to the dot-com bubble crash.
NASDAQ (US100) Analysis:✴️ Overall Trend: Bullish
The NASDAQ index showed strong performance yesterday, reaching 25,190, marking a new all-time high.
A price correction toward the Fibonacci golden zone at 25,000 is expected. If this level is broken, the price may move down to the liquidity zone near 24,820.
📌 Best Buy Zones: Watch for a rebound from 25,000 or 24,820
📍 Best Sell Zone: Upon breaking 25,100
⚠️ Disclaimer:
This analysis is not financial advice. It is recommended to monitor the markets and carefully analyze the data before making any investment decisions.
NAS100 can continue higher inside the channelPrice has been moving steadily inside an ascending channel, with buyers maintaining control and pushing higher.
If buyers manage to defend this breakout zone on a retest, it would confirm their control and follow continuation toward the channel’s upper boundary. However, if sellers step in and force a drop back below, that could hint at a false breakout and short-term pullback.
For now, momentum favors the buyers, as long as price holds above the breakout area, the bullish structure remains intact.
Can NASDAQ Hold 24,600 and Push to New Highs?Hey Traders, in tomorrow’s trading session we are monitoring NAS100 for a potential buying opportunity around the 24,600 zone. NASDAQ remains in an uptrend and is currently in a correction phase, with price approaching a key support/resistance level at 24,600.
Structure: The broader trend is bullish, with price moving within an ascending channel.
Key level in focus: 24,600 — a critical support area aligning with the lower boundary of the channel.
Next move: Holding above this level could set the stage for a rebound toward 25,100, which represents the channel’s upper resistance and potential higher high formation.
Trade safe,
Joe.
USNASDAQ100 Correction will Trigger growth at 25,000The US100 (NASDAQ) edged slightly higher on Tuesday, with the benchmark index hitting a fresh intraday high. Investors remained cautious, awaiting comments from a series of Federal Reserve speakers for further clarity on the future direction of monetary policy.
Technically, a false breakout below support could signal continued upward momentum. If the index retests that support level and holds, weaker selling pressure may fade, paving the way for a move higher toward the next resistance levels and there target will 25,100.
You may find more details in the chart.
Trade wisely best of Luck Buddies.
Ps; Support with like and comments for better analysis Thanks For Support.
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 ;)
NSDQ100 awaits FOMC minutes and Fed commentaryMarkets saw a cautious tone yesterday, with risk sentiment softening amid political uncertainty in France and ongoing concerns about a US government shutdown. The S&P 500 fell -0.38% from Monday’s record high, while Treasury yields eased, reflecting a mild flight to safety.
Safe-haven demand surged, with spot gold breaking above $4,000/oz for the first time ever, extending a rally of more than 50% this year. Silver is also nearing record highs. The moves highlight growing investor anxiety over the macro backdrop, despite resilience in equities overall.
In tech news, AI-related headlines continued to dominate sentiment. Elon Musk’s xAI is reportedly expanding its funding round to $20 billion, with backing from Nvidia, reinforcing market enthusiasm around the AI theme. Meanwhile, Anthropic announced plans to open its first office in India, underscoring the sector’s global expansion.
For today, Nasdaq 100 traders will watch how the AI rally balances against broader risk aversion, with the FOMC minutes and Fed commentary later in the session likely to drive direction.
Key Support and Resistance Levels
Resistance Level 1: 25090
Resistance Level 2: 25200
Resistance Level 3: 25300
Support Level 1: 24730
Support Level 2: 24590
Support Level 3: 24460
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.
Beyond the Chart - NAS100 Through Technicals & FundamentalsCAPITALCOM:US100 US100 | Trendline + FVG Setup 🎯
Trend’s still bullish short-term, but momentum’s fading rejection hit right inside that upper FVG.
Below 24,920–25,000, I’m eyeing a pullback toward 24,760s for liquidity sweep.
🔥 Rejection + imbalance fill = bearish continuation on deck.
CPI, PPI & shutdown talks = fuel for volatility this week.
Rising Inflation Expectations Put the Fed’s Credibility to the T
Rising Inflation Expectations Put the Fed in a Tight Corner
The latest release of the U.S. Consumer Inflation Expectations came in hotter than anticipated, rising to 3.4% in September, compared with 3.2% previously and a 3.1% consensus. This seemingly small uptick carries significant weight. It suggests that American households increasingly believe inflation will stay elevated, posing a new challenge for the Federal Reserve, just weeks after its controversial decision to cut rates.
For a central bank whose credibility hinges on anchoring inflation expectations, this is a warning sign. Rising expectations imply that monetary policy may already be too loose relative to price pressures, leaving the Fed with little room to maneuver between supporting growth and restraining inflation.
What It Means for the Fed
The Fed’s recent hawkish cut, a 25-basis-point reduction paired with strong rhetoric on price stability, was designed to balance two mandates: sustaining a slowing labor market and restoring confidence in inflation control. But this new data complicates that message.
A move from 3.2% to 3.4% may seem modest, but it represents an unanchoring risk. Once inflation expectations drift upward, they tend to reinforce real inflation through wage negotiations, spending decisions, and business pricing. Historically, the Fed has treated such shifts as policy alarms, often responding with tighter stances or more cautious forward guidance.
If expectations continue to rise, markets may start questioning whether the Fed’s current stance is adequate. Instead of debating “how soon” the next cut will come, investors may pivot toward “whether the Fed can cut at all” in the near term.
Implications for U.S. Markets
The reaction in financial markets could be twofold:
Read full analysis on my website
darrismanresearch com
US100: Imbalance rejection – Bears back in control
🧠 SKILLING:US100 Technical Analysis
🧱 Resistance Zone (Imbalance)
• The 24,900 – 24,950 area acts as a strong resistance, overlapping with a supply/imbalance zone.
• Price has reacted bearish from this level, showing clear selling pressure.
• This is a potential area to look for short (Sell) setups.
________________________________________
📉 Current Market Structure
• After a sharp bullish retracement, price formed a rising channel 🔵.
• However, inside the highlighted circle, price has broken down from the channel — indicating weakening bullish momentum.
• This breakdown supports a short bias in the short term.
________________________________________
💡 Trade Plan
• Bias: Look for Sell setups near the resistance zone.
• Confirmation: Wait for a small pullback and a new lower high before entering short.
• Target (TP): Toward the Support zone 24,740 – 24,868 (previous bottom).
• Stop Loss (SL): Above resistance at around 24,950 – 25,000.
________________________________________
🟢 Support Zone
• The 24,740 – 24,780 area is the previous bottom, where price previously bounced strongly.
• This level might attract profit-taking from sellers or temporary buying interest.
________________________________________
⚠️ Risk Notes
• If price closes above 25,000 (H1 candle), the bearish scenario becomes invalid.
• Manage position sizing carefully and wait for clear confirmation before entering a trade.
________________________________________
🧭 Summary
• Short-term Trend: 🔻 Bearish correction
• Mid-term Trend: 🔄 Sideways – waiting for a breakout of either 24,740 or 25,000.
• Current Opportunity: Sell from resistance → Target support zone
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future 🙏✨
Harry Andrew @ ZuperView






















