Trade ideas
USNAS100 – Bearish Bias Below 25230 | Targeting 24850–24350USNAS100 | Overview
Wall Street futures struggled for traction at the end of a wobbly week, as optimism around artificial intelligence—which helped drive markets to all-time highs earlier this year—has been tempered by growing concerns over monetization challenges and circular spending within the tech sector.
Technically:
The index maintains a bearish momentum while trading below the pivot line at 25230.
Currently, price action suggests a possible break below 25010, which would confirm a continuation toward 24850, with an extended downside target near 24350.
However, a 1H close above 25230 would indicate renewed bullish momentum, signaling a potential recovery toward 25430 and 25700.
Pivot Line: 25180
Resistance: 25430 · 25700
Support: 24860 · 24760 · 24350
Outlook:
USNAS100 remains bearish while below 25230, targeting 24850–24350 in the short term.
A confirmed 1H close above 25230 would shift bias to bullish continuation, eyeing 25430–25700.
Nasdaq: Sharp tech drop sets up critical support testNasdaq slid 2% yesterday in its sharpest tech-led drop since late summer—are we looking at a healthy correction, or could there be a deeper move ahead?
Caution returned to tech stocks as AI valuations and a handful of Big Tech earnings disappointed. The broader market also retreated, with traders watching for the next move from both the Fed and the earnings calendar.
Key drivers:
AI and semiconductor leaders like Nvidia, AMD, and Palantir led the selloff as investors questioned how much further the AI trade can run.
Hawkish remarks from multiple Fed officials raised doubts about any imminent rate cuts, even after the recent 25bp cut, fuelling profit-taking in volatile growth names.
Top Wall Street banks cautioned about stretched valuations, warning a 10–20% correction was possible as positioning remains crowded in mega caps.
Technically, the Nasdaq is pulling back from historic highs, testing median channel support with RSI retreating toward neutral. Key resistances are near 25500 and 25750, with support showing at 25200 and then under 25k.
Stay nimble and respect the potential range between 25450 and 25870 as pivotal for the next Nasdaq swing. Wait for strong resistance confirmation, but don’t ignore bounce risk if earnings and data surprise to the upside.
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USNAS100 | Buyers Hold Control Above 25440USNAS100 | Overview
The price reached the resistance zone after stabilizing above 25440.
Currently, it appears to be retesting 25440 before attempting another push higher toward 25700 – 25820.
A 1H close above 25820 would confirm further bullish momentum toward the all-time high (ATH) at 26170.
However, a move below 25440 would indicate renewed bearish pressure toward 25220, with a confirmed break below 25220 activating a broader downward trend.
Pivot Line: 25700
Resistance: 25820 · 25960 · 26170
Support: 25440 · 25230 · 25010
Outlook:
Bullish while above 25440, targeting 25700–25820.
Bearish scenario activates only below 25220.
US NAS 100 BIG FALLPreferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
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Nasdaq Fails to Return to Record HighsOver the past six trading sessions, the Nasdaq index has begun to show a notable bearish correction of more than 2.6% in the short term, reinforcing a downward bias that remains active at this stage. So far, the selling pressure has persisted as the market grows increasingly concerned about the performance of several companies linked to artificial intelligence, which have maintained significant valuations without yet reporting profits strong enough to justify those price levels. This situation has started to raise warning signals and trigger a short-term decline in confidence, which, if sustained, could become a key driver of stronger selling pressure in Nasdaq movements over the coming sessions.
Uptrend Still Holding
Despite recent corrections, the Nasdaq index has managed to preserve a steady upward trendline since around April 14 of this year, and so far, there has not been a strong enough sell-off to cause a meaningful break of this trend in the short term. However, if the current selling pressure continues, it could increase the risk of weakening the buying trendline, which has recently entered a phase of consolidation or pause over the past few sessions.
RSI
The RSI indicator line remains oscillating close to the 50 level, suggesting a technical balance between buying and selling strength over the average impulses of the last 14 trading sessions. As long as this behavior persists, the market may enter a more pronounced phase of indecision in the short term, reflecting the absence of a clear directional bias in price movements.
MACD
The MACD indicator, meanwhile, has started to show a neutral pattern, as its histogram continues to approach the zero line. This indicates indecision in the strength of short-term moving averages and could be signaling the formation of a more significant technical neutrality, where the market seeks an equilibrium point before defining a new directional move.
Key Levels to Watch:
26,000 points – Main resistance: Corresponds to the recent record highs and stands as the most important bullish barrier to watch. Movements that manage to hold above this level could confirm a stronger buying bias, potentially allowing the uptrend to continue on the chart.
25,115 points – Near support: This zone coincides with the most recent price retracements and could act as a technical barrier against potential short-term downward corrections.
23,800 points – Critical support: This level corresponds to the 23.6% Fibonacci retracement on the chart. Bearish movements that reach and break below this area could put the current trendline at risk and generate a stronger selling bias in the short term.
Written by Julian Pineda, CFA – Market Analyst
US100 – 1H Demand Zone Bounce | Bullish Reversal SetupTechnical Outlook
Price tapped into a clean 1H demand block.
Early bullish reaction from intraday support.
Potential retracement targets: 25,800 → 26,200
Setup invalid if price closes below 25,270
💰 Trade Plan (Example)
Entry: 25,380–25,400
Stop Loss: Below 25,270
Take Profit: 26,200
🧠 Bias: Bullish (Short-term bounce expected)
🎯 Focus on confirmation candle or structure break above 25,600 for momentum continuation.
#US100 #NASDAQ100 #Indices #TradingView #TechnicalAnalysis #PriceAction #SmartMoneyConcepts #SwingTrade #StockMarket #IndexTrading
Nasdaq Battle between correction & innovationNASDAQ 100 (NDX)
Nasdaq 100 Index (NDX) currently sits at a crucial inflection point, defined by the overwhelming dominance of the technology sector's structural growth against a backdrop of increasing macroeconomic and technical vulnerability. After a historic rally driven by Artificial Intelligence (AI) euphoria, the market is undergoing a necessary and sharp correction, testing key support levels established during the latest bullish surge.
The Durable Foundation: AI, Earnings, and Profitability
The core bullish case for the NDX remains robust, fundamentally driven by the "Magnificent Seven" and the pervasive, non-negotiable surge in AI infrastructure spending. Unlike the speculative rallies of previous cycles, today's leaders are characterized by deep profitability, substantial cash flow, and diverse revenue streams.
Recent corporate earnings reaffirm this strength, with the technology sector posting strong double digit growth. This profitability suggests that investment in AI is being funded through internal cash flow, making the rally more sustainable than the debt fuelled expansion seen two decades ago. The long term trajectory is further supported by an accommodative Federal Reserve pivot, which is now in rate cutting mode a supportive contrast to the tightening cycle that ended the 2000 rally. The secular trend of technological innovation is accelerating, transforming AI from a growth narrative into an essential business imperative.
Macroeconomic and Sentiment Headwinds
Despite underlying corporate strength, recent market action signals a decisive sentiment shift rooted in macro uncertainty and high valuations. The index has experienced its steepest weekly decline since March, indicating heavy profit taking and a collective "reality check" among traders.
Several factors are contributing to this sentiment reversal:
1. Concentration Risk: The sheer weight of the largest components now represents an extraordinary percentage of the overall market capitalization, making the NDX acutely sensitive to volatility in just a few key names.
2. Labor Market Cooling: Data showing a significant spike in job cuts (particularly in the tech and warehousing sectors) has unsettled investors, suggesting that economic cooling is accelerating faster than anticipated.
3. Consumer Confidence: A sharp drop in consumer sentiment reflects heightened anxiety related to economic uncertainty and political instability, which historically dampens forward looking market optimism.
4. Valuation Concerns: While not at 2000 extremes, valuations remain elevated, shifting the market’s focus entirely from multiple expansion to demanding flawless execution and continuous earnings growth.
Technical Outlook: The Critical 25,000 Support Test
From a technical perspective, the NDX has been in a clear, rising trend channel over the medium to long term, confirming a persistent buy the dip mentality. However, the recent sell off has introduced significant short term caution.
The index is currently testing a non negotiable support zone around 25,000. This level is psychologically important and corresponds to a previous major breakout point. A decisive breakdown below this support could trigger a cascading sell off as automated stop loss orders are activated, potentially paving the way toward the next major supports at 24,500 and, more critically, 23,980.
Key Technical Levels:
• Immediate Support: 25,000
• Secondary Supports: 24,500, then 23,980
• Immediate Resistance: 25,200, followed by 25,500 and 25,700
Conclusion: Navigating the Volatility
Nasdaq 100 remains an index of unparalleled innovation and long term potential, yet its short term path is fraught with risk. The outlook hinges on the NDX's ability to hold the critical 25,000 support level. A bounce from this zone would confirm the resilience of the dip buyers and maintain the medium term bullish structure. Failure to hold this level, however, would signal a deeper technical correction is underway, shifting the focus to the lower support zones as the market cleanses its excessive exuberance. Traders should remain nimble, respecting the clear shift in short term momentum while maintaining conviction in the long term, secular growth of the technology giants.
US100 Free Signal! Sell!
Hello,Traders!
US100 is expected to soon retest the horizontal supply area before continuing its bearish move toward the target zone.
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Stop Loss: 25,877$
Take Profit: 25,607$
Entry: 25,728$
Time Frame: 2H
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Sell!
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
US100 consolidation a bullish Phase TrendThe US100 remains within a short-term bearish trend, though recent price action suggests a potential recovery phase if support levels hold.
Technically Wall Street futures gained on Monday, marking a positive start to November. The move was supported by renewed optimism around oil demand and hopes of progress in U.S.–China trade relations, boosting overall risk appetite.
Key technical levels:
Resistance: 26,400 — A sustained move above this level could confirm bullish momentum and open the path for further gains. 25,700 If prices retrace to this zone and hold, we could see renewed buying pressure as investors position for a rebound a decisive break below 25,700 would likely signal a continuation of the downtrend, inviting further downside. In the short term, expect some volatility as the index tests these critical levels. If buying interest remains strong near support, the US100 could resume an upward correction, giving investors an opportunity to take short- to mid-term profits.
You may find more details in the chart.
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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
NAS100 – Bullish Setup Alert (Inverse Head & Shoulders on 30min)#NAS100 has been moving sideways on the higher time frames, showing consolidation after recent volatility. However, on the 30-minute chart, it’s now forming a clean Inverse Head & Shoulders pattern, which is a classic bullish reversal signal.
Key Levels to Watch:
Neckline Breakout Zone: Watch for a breakout above the neckline for confirmation of bullish momentum.
Entry Plan: Wait for a break and retest of the neckline before entering a long position.
Targets: Short-term resistance zones and Fibonacci extensions can be used for profit booking.
Risk Management: Always use a tight stop-loss below the right shoulder to protect capital.
Technical Outlook:
Once the neckline is broken with volume confirmation, it may trigger a strong bullish continuation move — aligning with broader market momentum.
What’s your view on this setup?
Do you see a breakout coming soon, or another fakeout before the move? Share your thoughts below
#NAS100 #Trading #PriceAction #ChartAnalysis #TechnicalAnalysis #HeadAndShoulders #Forex #Indices #DayTrading
Has a new uptrend started?Considering the recent candlestick formations and the positive news for the stock market — such as the end of the government shutdown, the $2,000 payments to every American, and the introduction of 50-year mortgage loans — these are fundamentally strong catalysts for the market.
Therefore, since the market has also bounced from a technical bottom, I expect it to move toward its previous high from today, and after that, we’ll see what happens next.
Don’t forget risk management.
This uptrend is only a possibility.
Never trade in a way that you could lose all your capital if the price drops again.
None of these analyses are buy or sell recommendations, and the responsibility lies entirely with each individual.
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 - The most important structure!💰Nasdaq ( TVC:NDQ ) perfectly respects structure:
🔎Analysis summary:
Over the course of the past couple of months, the Nasdaq has been rallying an expected +50%. Still, until the Nasdaq will retest the upper channel resistance trendline, this rally won't be over. Therefore, we can still see a rally of another +10% in the very near future.
📝Levels to watch:
$25,000 and $30,000
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
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.
Weakness PersistsI'm loathe to make a prediction here since I've been wrong so many times but I feel that today might be a bull trap. I still feel strongly the NASDAQ is in a bubble and I do hold a short in SNAS.AX. I'm thinking a close today below the rising blue trend line implies the breakdown is still in effect.
US100 - BULLISH POSSIBILITYPrice constantly forming higher lows which indicate a strong uptrend tendency. Possibility of stronger confirmation if you decide to wait for price to break above 25,750. This is purely ideas purpose only and should not be used alone to take on a trade. Good profits traders.






















