Get started
US Tech 100 IndexUS Tech 100 IndexUS Tech 100 Index

US Tech 100 Index

No trades
See on Supercharts
OverviewNewsIdeasMindsSeasonals

Trade ideas

NAS100 Intraday Technical AnalysisNAS100 Intraday Technical Analysis - 10 Nov 2025 Nasdaq 100 at 25,454 (2:05 PM UTC+4) — multi-chart confluences signal breakout setup. 📌 Market Context: Wyckoff Phase D re-accumulation; Dow Theory primary uptrend intact; Gann Square-of-9 vibration levels 25,520/25,320. 🗺️ Multi-Timeframe Breakdown: 1D: Broadening wedge; RSI 63 (mild bearish divergence); Ichimoku cloud support 25,180; bullish engulfing pattern intact. 4H: Rising wedge 25,280-25,520; Elliott Wave (3) mid-extension; anchored VWAP from Oct 29 = 25,180 (buy anchor). 1H: Cup-and-handle breakout base at 25,360; BB expanding; VWAP reclaimed post-morning dip. 30M: Symmetrical triangle; hidden bull divergence (RSI higher lows); volume contracting pre-breakout. 15M: Bull flag over 25,340; Tenkan>Kijun bullish; stochastic RSI reset—ready for push. 5M: Falling wedge retest 25,420; hammer candlestick confirms demand; watch bull trap on volume weakness. 🎯 PRIMARY LONG SETUP Entry: 25,360-25,390 (VWAP + flag support) — wait for bullish 15M close above 25,380. Stop Loss: 25,300 (below symmetrical triangle base). Target 1: 25,480 (+26 pips). Target 2: 25,540 (+86 pips). Target 3: 25,620 (+166 pips — harmonic alt bat PRZ). Confirmation: RSI >55, volume >20% of 20-day avg, VWAP slope upward. ⚡ MOMENTUM ADD-ON: Scale above 25,520 ONLY if RSI>65 & volume surge confirmed; trail stop to 25,460 once first target prints. 🔻 REVERSAL SHORT SETUP Entry: 25,600-25,640 (supply zone) — trigger on bearish engulfing + RSI divergence. Stop Loss: 25,700 (above rising wedge). Targets: 25,500 → 25,420 → 25,320 (Gann support). Confirmation: 5M/15M RSI bearish divergence; BB upper band rejection. 🚨 BREAKOUT & BREAKDOWN ALERTS: BULL: 1H close >25,540 confirms Wave (3) extension; target 25,720; move stop to BE+20. BEAR: 1H close <25,300 with volume expansion opens 25,180 cloud base test; watch VWAP support. 📊 INDICATOR SNAPSHOT: BB squeeze (30M) expanding; MACD histogram positive; VWAP slope UP; EMA21>EMA50>EMA200 (bullish stack). ⚠️ PATTERN ALERTS: Harmonic bat completes 25,620; rising wedge failure <25,320 = Wyckoff UTAD signal; H&S only valid if neckline 25,260 breaks. 📈 TIMING & RISK: Gann 90° window 15:30 UTC; ATR(14)=90 pts; CPI whispers & Fed speakers elevate volatility. Risk ≤1% per setup; lock partials; avoid sub-average volume chases. Educational purposes only. Align with your plan, manage risk, adapt to real-time action.
PEPPERSTONE:NAS100
by sunya
Nasdaq’s Battle at the Golden Support!On the NASDAQ 100 (NDX) chart, the index has pulled back after a strong rally to around 26,000, now testing a critical support zone near 25,000–25,200. This area is technically significant because it aligns with three key factors: 1. The main ascending trendline (blue line) 2. The 50-day moving average 3. A previous horizontal support level In the short term, if the index holds above 25,000 and forms a bullish reversal candle, it could rebound toward the next resistance around 26,200–26,500. The stop loss for this bullish scenario would be a confirmed breakdown below 24,800. However, if the price drops below 24,800 and stays there, a deeper correction toward 23,800–24,000 becomes likely — which aligns with the lower boundary of the medium-term channel. From a long-term perspective, as long as the index trades above its 50-day moving average (currently around 20,300), the primary trend remains bullish, with potential upside targets between 27,000 and 28,000. In short, this current zone represents the dividing line between trend continuation and a medium-term correction for the Nasdaq 100.
NASDAQ:NDXLong
by isahebdadi
Nasdaq NAS100 Bulls Regain Control: What I’m Watching Next📈 On the 4-hour NASDAQ chart, we can clearly see a break in structure to the upside, signaling strong bullish momentum entering the market. 🟩 The buyers are showing strength, and I’ll be looking to capitalize on this momentum — but only if we see a confirmed break of the current swing high, followed by a retracement into the retest zone. 🔁 However, patience is key. ⏳ I’ll only look to engage if today’s New York session data release aligns with and supports the bullish bias. Fundamentals and technicals must work together before I take a position. As mentioned in the video, if the anticipated price action fails to materialize, we’ll simply abandon this setup and move on — staying disciplined is crucial. 🚫 ⚠️ Disclaimer: This analysis is for educational purposes only and not financial advice.
PEPPERSTONE:NAS100Long
by fxtraderanthony
Nasdaq 100 – A Quiet Accumulation Before the Next PushThe Nasdaq 100 (US100) is showing early signs of a structural rebalancing after the recent correction. Price is currently hovering near 25,600, retracing modestly after a short-term rebound from the 25,280 demand zone — a level where Smart Money seems to have re-entered quietly. 💭 1️⃣ Market Structure – A Story of Displacement and Repricing The current chart reveals a clear Break of Structure (BOS) followed by a corrective pullback. After the previous sell-off, price found support at the 25,280 – 25,300 range — a discount zone aligning with both an order block and a trendline confluence. This zone likely served as institutional demand, where Smart Money began accumulating long positions before the upward displacement. The recent retracement, however, remains within a corrective structure, meaning we could still see one more liquidity sweep before the market decides its next major leg. 🩶 2️⃣ Supply & Demand Zones – The Footprints of Institutions Karina is currently tracking three zones that matter most to the structure: Demand Zone: 25,280 – 25,300: The base of institutional accumulation and current structural support. Supply Zones: 25,970 – 26,160: A major bearish order block where Smart Money previously distributed positions — likely the next liquidity target. The most probable scenario: a retest of the lower demand → a liquidity grab → bullish displacement toward 25,970 – 26,160 → reversal back to equilibrium. 🧭 3️⃣ Liquidity Flow – The Path of Least Resistance Above the current range lies buy-side liquidity resting at 26,000+, while below, sell-side liquidity has already been swept near 25,280. This suggests that the next move could be an engineered push upward — designed to collect liquidity above 25,970 – 26,160 before potential continuation back into the demand zone. Such a move would mirror the classic SMC liquidity cycle: Accumulate → Displace → Manipulate → Distribute. 🌙 4️⃣ Trading Outlook – Patience Before Precision Karina’s bias for the day is moderately bullish, anticipating a short-term expansion toward the upper liquidity pool. However, she remains cautious — waiting for confirmation near the demand zone before entering long. Buy Idea: Entry: 25,280 – 25,300 Stop Loss: below 25,200 Target 1: 25,970 Target 2: 26,160 If the liquidity sweep at 26,160 completes, Karina expects a controlled retracement — a potential short setup back into equilibrium around 25,400. 🌷 5️⃣ Reflection – When the Market Whispers, Smart Money Listens The chart right now feels calm, methodical — like the quiet before a decisive wave. Smart Money rarely rushes. It absorbs, manipulates, and moves when most traders stop paying attention. For Karina, this is one of those moments where patience becomes the most powerful strategy. The next move will not be random — it will be precise, intentional, and elegant, just like the rhythm of liquidity itself 🌙 This analysis reflects Karina’s personal perspective and is not financial advice. How do you see the US100’s next move? Is Smart Money gearing up for another liquidity sweep above 26k? Let’s discuss below 💬
CAPITALCOM:US100Long
by Karina_ilina
Nasdaq slides as volatility growsNasdaq was pushed down to the local support area, as the sentiment for the stock market has worsened due to a certain degree of deleveraging for stocks and investors moving to safety. VIX (S&P 500 volatility index) has climbed above 20, which pushes the market’s volatility expectations higher and may trigger nervous reactions for tech stocks. The longest duration of downswings for Nasdaq is about 15-17 days, which allows us to project the downward move to a longer time period, with a further development of the bullish pullback, as shown at the chart. Don't forget - this is just the idea, always do your own research and never forget to manage your risk!
WHSELFINVEST:USTECH100CFDShort
by Stanislav_Bernukhov_Exness
NSDQ100 overbought pullback - dip buying opportunity? Equities saw a sharp reversal yesterday, led by weakness in tech and AI-related names. While it was only a single day’s selloff, sentiment has clearly shifted toward caution, with growing talk of a potential equity correction. Market Dynamics The Magnificent 7 stocks fell -2.28%, driving the Nasdaq 100 lower as investors reassessed stretched valuations. Palantir (-7.9%) and Nvidia (-4.0%) were key drags, emblematic of overextended tech momentum — even positive earnings guidance wasn’t enough to support prices. Broader weakness spread across the market: S&P 500 -1.17% (worst day since Oct 10), equal-weight S&P -0.63%, and Russell 2000 -1.78%. The S&P ex-Mag-7 was down -0.75%, underscoring the narrowness of recent gains and rising concern over market concentration. Macro & Other Drivers The risk-off tone boosted Treasuries: 2yr yield fell to 3.58%, 10yr to 4.09%. Broader sentiment was pressured by a prolonged U.S. government shutdown (now 36 days, the longest ever) with growing economic cost estimates ($10–30bn/week). Bitcoin briefly recovered above $100k, but large holders sold ~400,000 coins (~$45bn), adding to the risk-aversion tone. Political Context Zohran Mamdani’s election as New York’s first democratic socialist mayor and new housing initiatives grabbed headlines but had limited market impact. Takeaway for Nasdaq 100 The Nasdaq 100 faces renewed selling pressure as investors rotate out of AI-heavy leaders and take profits after a long rally. Focus today will be on whether dip-buyers step in or if the correction broadens. Key near-term catalysts: U.S. ISM Services and ADP employment data, plus earnings from Qualcomm, ARM, and DoorDash later today — all potential volatility triggers for tech sentiment. 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.
TRADENATION:USTEC
by Trade Nation
SHORT UNTIL LATE APRIL 2026OUR OBSERVATION NASDAQ made three significant tops in its price action from 2009 to the present in a sequence of an expanding Phi. February 2020 High = 9736.57 (This is the 1.0 growth level divided into a Log function) (9736.57 / 10^4) = 0.973657 (Equivalent to 3/3 = 1.0) November 2021 High = 16764.86 (16764.86 / 10^4) = 1.676486 ( This is the 5/3 Fibonacci sequence or a variation of 1.618) Current High at 27th October 2025 = 26182.10 (26182.10 / 10^4) = 2.618210 (This level indicates the 8/3 growth sequence or 2.618 level) TRADE PLAN If we project a sequence of thirds, (1/3, 2/3, 3/3), then the three tops from 2009 made an expanding sequence along 3/3, 5/3, and 8/3 nodal points , at 9736.57, 16764.86 and 26182.10 levels respectively. Each node effected a correction, and by projection, we expect price to correct steadily until late April 2026. (1,2,3,5,8...) points form the price tops. The zone between 26182.1 and 26880.XX will be our confluence zone to expect a decline. We projected the 27th October top as far back as April 2025, where we mentioned a broader cross assets decline. If we compare NASDAQ's price to SP-500 and DJIA, then we can create a larger sequence pattern. SP-500 top reached 6920.34 being 2/3 on the sequence while DJIA reached 48040.64, the 13/3 node. Several markets reaching tops at the same time cooks a sharp long decline. Therefore, we will keep short entries for all three markets until the tops break. NOTE: We do not trade news effects, we only trade measurable facts the charts indicate. However, we look to the news for signals that add strength to our expectations. Trade safe, good luck
TVC:NDQShort
by Fairmont-Markets
Is this OTE or the beginning of a bear market?Is this OTE or the beginning of a bear market? ICT OTE Theory defines the .62 retracement of a given range as the Optimum entry for the continuation of the bullish trend. Seeking Liquidity above the previous high. We can compare this to the supply and demand theory using SMA 10 20 50. The moving averages indicate. Price currently sits below the value area between the 10 and 20 and has reacted off the 50. Which put us in No mans land. the 10 & 20 being above the 50 indicate the a bullish Bias. If we are going bearish then we want to see the 10 & 20 below or crossing the 50 and price below the 50. This would be a strong setup and signal to go short. with price targets of 24224 & 22683. HTF analysis : The M,W,D charts are still extremely bullish. Current Sentiment: You tube videos and News reports are warning of a reversal and/or short term bearish move lower. My Conclusion: WE are Bullish until proven differently. Next week will either support my conclusion or prove otherwise. So Stay flat and/or hedge your current positions to protect yourself the market response.
NASDAQ:NDX
by dclemens561
NASDAQ100 | Wave 4 Correction Within ChannelPrice has respected a clean ascending channel, completing a clear 1–2–3 wave sequence. We’re now seeing a corrective pullback that aligns with the wave 4 region — testing the midline support of the channel. As long as this structure holds, the broader wave (3) remains intact. Scenarios: Scenario A: If the lower channel and wave 4 region hold → potential continuation higher toward wave 5 and the upper boundary near 26,600–26,800. Scenario B: If the channel support breaks → deeper correction likely toward 25,800 before any potential resumption of trend.
IG:NASDAQ
by Alchemy Markets
USNAS100 / Fed Caution and Earnings Weigh on MomentumUSNAS100 – MARKET OUTLOOK | Futures Stall Near Highs as Fed Turns Cautious 🇺🇸 Wall Street futures held near record levels after the Fed’s 25bps rate cut, as traders weighed Powell’s cautious tone, Big Tech earnings, and a new U.S.–China trade deal. 🔽 Below 26,170: Bearish momentum toward 26,050 → 25,890 → 25,700. 🔼 Above 26,180: Trend turns bullish toward 26,500 → 26,850. Pivot: 26,170 Support: 26,050 · 25,890 · 25,700 Resistance: 26,300 · 26,500 · 26,850 USNAS100 remains bearish while below 26,170, though strong tech earnings could trigger short-term upside volatility.
OANDA:NAS100USDShort
by SroshMayi
NASDAQ 100 Analysis ! The current price of the NASDAQ is $26,127, and my projection points to $32,000 in the coming months, entering 2026. This analysis is based exclusively on price action, following Al Brooks' methodology, through the technical analysis developed by Josias Baltazar, one of his closest students. Use this projection as a reference for your decisions, whether in stocks or wherever you deem it appropriate. I'll leave this analysis here... and I'll return in the future to see how it played out.
NASDAQ:NDXLong
by JARTRADING2
Position Sizing: The Math That Separates Winners from LosersMost traders blow up their accounts not because of bad entries, but because of terrible position sizing. You can have a 60% win rate and still go broke if you risk too much per trade. The 1-2% Rule (And Why It Works) Never risk more than 1-2% of your account on a single trade. Here's why this matters: Risk 2% per trade → You can survive 50 consecutive losses Risk 10% per trade → 10 losses = -65% drawdown (you need +186% just to break even) Risk 20% per trade → 5 losses = game over The Position Sizing Formula Position Size = (Account Size × Risk %) / (Entry Price - Stop Loss) Real Example: Account: $10,000 Risk per trade: 2% = $200 Entry: $50 Stop loss: $48 Risk per share: $2 Position Size = $200 / $2 = 100 shares If stopped out → You lose exactly $200 (2%) If price hits $54 → You make $400 (4% gain, 2:1 R/R) Different Risk Frameworks Conservative (1% risk) Best for: Beginners, volatile markets, high-frequency trading Survivability: Can take 100+ losses Growth: Slower but steady Moderate (2% risk) Best for: Experienced traders, tested strategies Survivability: 50 consecutive losses Growth: Balanced risk/reward Aggressive (3-5% risk) Best for: High conviction setups, smaller accounts trying to grow Survivability: 20-33 losses Growth: Faster but dangerous Warning: Never go above 5% unless you're gambling, not trading. The Kelly Criterion (Advanced) For traders with significant backtested data: Kelly % = Win Rate - Example: Win rate: 55% Avg win: $300 Avg loss: $200 Win/Loss ratio: 1.5 Kelly % = 0.55 - = 0.55 - 0.30 = 25% But use 1/4 Kelly (6.25%) or 1/2 Kelly (12.5%) - Full Kelly is too aggressive for real markets. Common Position Sizing Mistakes ❌ Revenge trading larger after a loss ✅ Keep position size constant based on current account value ❌ Risking the same dollar amount regardless of setup quality ✅ Risk 0.5% on B-setups, 2% on A+ setups ❌ Ignoring correlation risk ✅ If you have 5 tech stocks open, you're really risking 10% on one sector ❌ Not adjusting after drawdowns ✅ If account drops 20%, your 2% risk should recalculate from new balance The Volatility Adjustment In high volatility (VIX > 30): Cut position sizes by 30-50% Widen stops or risk less per trade Market can gap past your stops In low volatility (VIX < 15): Can use normal position sizing Tighter stops possible More predictable price action My Personal Framework I use a tiered approach: High conviction setups (A+): 2% risk Good setups (A): 1.5% risk Decent setups (B): 1% risk Experimental/learning: 0.5% risk Maximum combined risk: Never more than 6% across all open positions. The Bottom Line Position sizing is the only thing you have complete control over in trading. You can't control: Where price goes Market volatility News events But you CAN control how much you risk. The traders who survive long enough to get good are the ones who master position sizing first. What's your current risk per trade? Drop it in the comments. If it's above 5%, we need to talk.
IG:NASDAQEducation
by Maaz_BA
NAS100 (1H) Market Outlook📈 NAS100 (1H) Market Outlook NASDAQ is approaching a major resistance zone, with price currently extending within the upper boundary of a rising channel. We may see a short-term bullish continuation into the top trendline, followed by a potential corrective drop back toward the 25,300–25,400 demand zone. 🧭 Key Levels: 🟥 Resistance Zone: 26,100 – 26,200 🟩 Support Zone: 25,300 – 25,400 ⚙️ Potential setup: Wait for rejection confirmation before short entry. 📊 Market structure remains bullish overall, but extended exhaustion near the top trendline could trigger a pullback before continuation. ✨ Precision. Patience. Profit. #NAS100 #US100 #IndexTrading #Forex #StressFreeTrading
PEPPERSTONE:NAS100Short
by StressFreeTrading9
NASDAQ to 26,000 before year end - September, 2025No doubt this idea will be controversial as a majority of ideas published on the platform call for a bearish outlook. Earlier this year paper hands were flushed out of the market on tariff scares. They couldn’t exit the market fast enough, some didn’t actually know why they were selling as emotions were in full control. Today those same traders and investors sit in cash as they wait for an opportunity to buy in. Others betting heavily against the trend for Armageddon. All the while the market grinds upwards and onwards. Two very simple questions everyone must ask when entering or betting against the market: 1. What is the trend? 2. Support and resistance, which is it? You cannot maintain a bearish bias should you answer both of those questions positively. That’s emotion. Do you find yourself scanning lower timeframes to look for bias confirmation? You'd be in majority then. Notice how many published ideas you see operating in the 15 and 30 minute charts with 2 to 3 month forecasts? Always makes me smile, but it will not change the facts of the chart. The Trend Higher lows are evident on the daily chart below, marked out in black. The trend is your friend until the end. Support & resistance Look left. On the daily chart we can see multiple support tests with confirmation on past resistance. If the levels do not at first appear, zoom out using a higher timeframe. A majority will zoom in instead to confirm bias, that’s a red flag. The Put / Call ratio Retail traders are aggressive in their attempts to “short” this market. Nowhere is that more evident than the Put/Call ratio. Anytime you see dumb money move the put call ratio to 90 and above, the market rips. Just recently short sellers moved the ratio beyond this level. The chart below provides a comparison with the NDX to show what happens next. The rally that follows will typically last up to 2 months on average after this signal. Why 26000? The market entered price discovery after the previous all time high breakout of 22k. The forecast area was previously published, see linked ideas. The same conditions that allowed those forecasts now repeat. In addition the Fibonacci extensions; the NDX repeatably rallies to the 1.618 extension after each and every emotional flush out. It’s a gift horse of an opportunity. Previous years: Conclusion Markets climb walls of worry, and this moment is no different. The loudest voices today call for collapse, but the charts, price action, and sentiment data are telling another story entirely. Higher lows, confirmed support, extreme put/call ratios, and Fibonacci extensions all align with one clear outcome: continuation. A move to 26,000 on the NASDAQ before year-end is not a wild stretch of imagination, but the logical conclusion of repeating market behaviour. Every emotional flush out has historically created the runway for price discovery to the 1.618 extension, and this time is no different. If you’re betting against the trend, you’re not fighting the market, you’re fighting math, structure, and history. The bears may dominate headlines but that just News. The market is not listening to fear. It’s grinding higher, and the destination is 26,000. Ww
NASDAQ:NDXLong
by without_worries
1