Wall Street Tech Rally Resumes | USNAS100 Holds Firm Above 25440USNAS100 – MARKET OUTLOOK | Bullish Bias Above 25440
The Nasdaq continues to trade with bullish momentum after stabilizing above 25440, supported by strength in tech stocks and improving market sentiment.
Above 25440: Bullish continuation toward 25700 → 25820 → 26170 (ATH).
Below 25430: Bearish correction possible toward 25230 → 25000 → 24760.
Pivot: 25440
Support: 25230 · 25000 · 24760
Resistance: 25570 · 25700 · 25820
USNAS100 remains bullish while above 25440, but a confirmed 1H close below 25430 could trigger a short-term bearish correction toward 25230–25000.
Trade ideas
Market Hunter: NASDAQ-NAS100 Sell OpportunityMy friends, Good morning!☀️
For US100-NAS100, I will open a SELL position between 24,988 and 25,243, targeting 23,843.📊
My friends, I share these analyses thanks to every single like I receive from you.
Your likes increase my motivation and make me want to support you in this way.🙏
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NAS100 H4 | Bearish Reversal Off Key ResistanceMomentum: Bearish
Price is showing rejection from the sell zone, which aligns with the 78.6% Fibonacci retracement level. The market remains below the descending trendline, supporting a bearish continuation bias.
Sell Entry: 24,926.07
Overlap resistance
78.6% Fibonacci confluence
Stop Loss: 25,314.56
Positioned above pullback resistance
Take Profit: 24,447.49
Pullback support zone
High Risk Investment Warning
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NAS100 at Crossroads: Bulls Eye 25K Breakout or Pullback Trap?Spot Price: 24,875 | Session: London-NY Overlap | 09:43 UTC+4
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🔎 Market Structure Overview
Price action on NAS100 reveals a consolidation phase following last week's bullish momentum. The index is currently hovering near a critical demand zone, with buyers defending the 24,800 handle aggressively. On the higher timeframes, the trend remains intact, but shorter intervals suggest a potential retracement before continuation.
📈 Multi-Timeframe Breakdown
5M & 15M: Minor bearish divergence forming on RSI as price prints higher highs while momentum weakens. Watch for a pullback toward 24,820 for scalp entries.
30M: Price respecting the ascending trendline from Friday's lows. A breach below 24,790 invalidates this structure.
1H: Ichimoku Cloud providing solid support – Tenkan crossing above Kijun signals short-term bullish bias.
4H: Bollinger Bands tightening, hinting at an imminent volatility expansion. VWAP anchored at 24,850 acting as intraday pivot.
🧠 Technical Confluence Zones
Key Resistance: 24,950 – 25,020 (psychological barrier + prior swing high)
Key Support: 24,780 – 24,720 (demand cluster + 50 SMA on 1H)
⚡ Pattern Recognition
A potential ascending triangle is developing on the 30M chart, with horizontal resistance near 24,920 and rising lows. A decisive breakout above this ceiling could trigger acceleration toward 25,050. Conversely, failure at resistance may initiate a corrective wave toward the 24,700 region.
📐 Wyckoff & Elliott Perspective
Current price action resembles Phase C of accumulation under Wyckoff methodology – a spring or shakeout below 24,800 would confirm smart money absorption before markup. From an Elliott standpoint, we appear to be completing wave (iv) of a larger impulse sequence, with wave (v) extension targeting 25,100+.
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🎯 Trade Setup – Intraday Long
Entry Zone: 24,820 – 24,850 (on pullback to demand)
Stop Loss: 24,740 (below structure invalidation)
Take Profit 1: 24,950 (initial resistance)
Take Profit 2: 25,020 (extended target)
Risk-Reward: Approximately 1:2.5
🎯 Alternative Setup – Short Scalp (Counter-Trend)
Entry: 24,940 – 24,960 (rejection at resistance)
Stop Loss: 25,010
Take Profit: 24,850
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⚠️ Risk Note: Monitor US economic calendar for potential catalysts. Thin pre-holiday liquidity could amplify volatility – adjust position sizing accordingly.
Trade wisely. Protect capital first. 💼
NAS100 Future | The Bullish Liquidity RuTrading isn't about chasing green candles; it's about anticipating where the "smart money" needs to go to fill their orders. On this NAS100 1H chart, we are stalking a potential Bullish Model #1 setup by waiting for price to revisit the discount zone.
Here is the CRT (Candle Range Theory) breakdown of the projected path:
1. The Trap: Turtle Soup at CRTL 🐢
The chart projects a drop below the CRTL (Candle Range Theory Low) at 24,664. This is the classic "Turtle Soup" mechanic.
The Logic: As the book states, "Turtle Soup is when the market tricks traders by briefly breaking through a level, then reversing".
The Goal: Smart money needs to "run stops... below old lows" to accumulate a long position. We want to see price stab this low to trap late sellers.
2. The Confluence: Fair Value Gap (FVG) 🧲
Notice that the sweep of the lows aligns perfectly with a Bullish FVG (the grey box).
Why it matters: "When Model #1 appears with an FVG... it becomes even more powerful". This gap acts as a magnet to pull price down before the real expansion begins.
3. The Objective: CRTH 🎯
If the trap is set and price reclaims the level (confirming the reversal), the draw on liquidity becomes the CRTH (Candle Range Theory High) at 25,307.
The Cycle: Market moves from range to manipulation (Turtle Soup) to trend. The target is simply the opposing side of the range.
🧠 Trader's Mindset: "Patience is your greatest trading asset". Right now, the chart suggests we are in the waiting phase. Do not try to catch the falling knife. Wait for the sweep of the CRTL, look for the strong reaction (Model #1 confirmation), and then execute.
Disclaimer: This analysis is based on Candle Range Theory concepts for educational purposes. Past performance is not indicative of future results.
Next Step: Set an alert at 24,720. Are you watching for the sweep or buying the dip early? Let me know your plan below! 👇
NASDAQ (US Tech 100) Price swept liquidity below a weak low, tapped into demand, and printed a bullish CHoCH, suggesting buyers are stepping in.
🟢 BUY Bias
Price is reacting from a discount zone + demand after a liquidity sweep. As long as we stay above the demand area, bullish targets remain valid.
🎯 Targets
TP1: 25,300
TP2: 25,600
TP3: 25,700+ (Liquidity at Strong High)
🔐 Stop-Loss: below 24,080 (beneath demand & sweep)
NASDAQ DEC 2025, Next week will unveil it all.I often like to use this approach, where I start from the most generic timeframe that still carries importance, moving into smaller timeframes narrowing the timeframe at each step, finally concluding with a short-term trade opportunity.
This post focuses solely on technical analysis, price action and trend behavior on the NDX. No fundamental expectations or macroeconomic interpretations are included.
I will be updating this post as trade opportunities develop.
A summary of this idea is provided at the end.
--- Long-Term Behavior ---
Long term outlook indicates that NDX had a strong bullish momentum until now, it pushed above the almost 5 year bullish trend marked with orange lines.
However, before it pushed above, NDX experienced a sharp decline. (marked with yellow circle)
But price carried back up with the yellow trend and created a much stronger bullish movement which managed to push further.
Now that stronger bullish movement is also over, NDX should be falling back for a retest. The last monthly candle was possibly the beginning of that retest movement.
After the retest two scenarios are possible, either it continues the bullish movement with a much higher pace or price fails to hold the retest and falls back toward the lower boundary of the previous long-term trend.
-- Short-Term Behavior --
In this section, I will be investigating the short-term movements to better predict a possible trade opportunity.
If we zoom into the yellow trend, the price was following a path estimated with the purple lines. Which also justifies the last months harsh fallback.
I expect NDX to start moving towards the lower boundary of the trend marked with yellow. (also, weekly RSI shows clear decrease in bullish momentum, indicating the yellow trend is coming to an end)
With all these in mind, to further predict the next 2-3 weeks movement, zooming into the last couple of months. NDX's last bearish movement, which I have shown with blue trend, can go two ways which the next weeks price movement will unveil. If the next week starts up bullish and the price fails to go down further NDX may rapidly rise. On the other hand, If it forms a steeper downtrend which I have shown in the second snapshot, it may possibly keep moving down for the long-term retest.
note that the trend drawings are estimations and may not be totally accurate.
-- Summary and Final Verdict --
Next week, we should see a clear directional bias for NDX
Bearish scenario: If price continues downward and establishes a steeper trend (as shown in the image), NDX is likely heading toward a full retest of the long-term breakout area.
Target: ~22,000
Bullish scenario: If the index shows clear signs of reversal and rejects further downside, a swift recovery toward previous highs is possible.
Target: ~26,500
I will be updating the post as we get a clearer image...
Momentum meets structure - Asset: US 100 Cash CFD
- Timeframe: 4H
- Structure: Descending channel (bearish trend)
- Momentum: Stochastic RSI (14,3,3) rising from oversold
- Event: Price bounced off lower trend line with stochastic confirming upward momentum
1. Trend Line Structure
- The descending channel defines a bearish environment.
- Price touches the lower boundary → potential support zone.
- This is a structural signal: price may bounce within the channel.
2. Stochastic Confirmation
- Stochastic RSI was in the oversold zone (<20).
- Lines are now crossing upward, signaling momentum shift.
- This is a momentum signal: buyers are stepping in.
3. Confluence = High-Probability Setup
- Structure (trendline support) + Momentum (stochastic reversal) = confluence.
- This increases the probability of a short-term bullish move toward the upper trend line.
-Price action within a descending channel shows a bounce off support. Stochastic RSI confirms momentum shift from oversold. This confluence offers a textbook example of how structure and momentum combine for a high-probability setup.
This setup teaches traders to:
- Wait for confluence, not isolated signals.
- Use stochastic to confirm trend line reactions.
- Respect the channel boundaries for targeting and risk.
NASDAQ | Potential for Upside if Positive Tone is MaintainedNASDAQ Market Outlook | Potential for Upside if Positive Tone is Maintained
Currently, the NAS index remains under bearish pressure. Concerns about an AI bubble continue to weigh on technology stocks, even though Nvidia recently reported its highest revenue ever of $57 billion with strong growth guidance.
However, investors remain cautious due to the massive increase in spending on AI, perceived overvaluation of stocks, and the market's reliance on a few mega-cap companies.
Under these conditions, selling pressure in the technology sector continues and is affecting the movement of the USNAS100 index.
Price movement direction based on key levels:
As long as the price is below 23,940 → the trend remains bearish.
If the decline continues, the gradual decline target is in the following areas:
🔻 23,700 → 23,340 → 23,050
If the price rises and closes above 24,150 on the H1 timeframe → potential bullish correction
The corrective upward trend has the potential to move towards:
🔺 24,350 → 24,570
Analysis Conclusion
USNAS100 remains in a bearish trend as long as the price is unable to break through and maintain above the 23,940 level. Selling pressure is expected to intensify if the 23,700 support level is broken, opening the opportunity for a decline towards the 23,340 to 23,050 area.
US Stock Market Danger SignalThere are more and more bearish signals coming in for Nasdaq and S&P 500. Big names started selling, more reports about possible correction, FED staying instead of cutting, market breadth is worse and close to previous correction and now the price is below the trendline.
I will go short with a close stop, do not want to risk too much.
NASDAQNASDAQ Analysis – Possible Early Pullback Before New York Session
The Nasdaq may experience a short-term correction during the London session and pre–New York, especially after yesterday’s explosive 550-point rally driven by Nvidia’s strong earnings.
Price is currently sitting on the 0.786 Fibonacci level, which is acting as a strong support and has been respected multiple times. At the same time, the index is positioned just below the descending trendline formed from the recent highs.
The fractal structure has now been completed, suggesting we could see a small bearish move before the New York session potentially resumes the bullish trend.
If price fails to break below the 0.786 support and instead breaks above the descending trendline, we could see continuation to the upside, targeting 25,300 in the next impulsive leg.
NAS100 Breakout Watch: Compression Before Expansion
The Nasdaq-100 index is trading at 25,130 , and the intraday price action is setting up what could be a high-probability move. Multiple technical frameworks are converging at a critical decision point. Let's dissect what's unfolding across the timeframes. 💹
Market Context & Structure
We're observing a Symmetrical Triangle pattern on the 1H chart that's been coiling for the past several hours. This compression zone between 25,080-25,185 represents a battleground between bulls and bears. The apex is approaching, which historically precedes volatility expansion.
From a Dow Theory lens, the intermediate trend remains bullish with higher highs and higher lows intact on the 4H timeframe. The recent pullback appears corrective rather than impulsive, suggesting the broader uptrend is still in play.
Wyckoff Analysis 📉
The overnight action exhibits classic Wyckoff accumulation characteristics within our consolidation range. We've seen:
Spring action down to 25,050 (stop hunt below support)
Absorption of selling pressure with diminishing volume
A Last Point of Support (LPS) forming around 25,090
This accumulation schematic suggests smart money positioning for the next markup phase.
Wave Count Perspective 🌊
Elliott Wave structure indicates we're likely completing a wave (4) triangle correction within a larger impulse. The internal labeling suggests:
Wave A-B-C-D-E triangle pattern nearing completion
Wave (5) target zone: 25,350-25,450
Invalidation level: Break below 25,020
The alternation principle supports this count, as wave (2) was a sharp zigzag, making a triangle for wave (4) textbook behavior.
Critical Levels & Zones 🎯
Upside Targets:
T1: 25,245 (initial resistance + prior pivot)
T2: 25,380 (Fibonacci extension 1.618)
T3: 25,525 (measured move from triangle)
Support Foundation:
S1: 25,085 (triangle baseline + EMA cluster)
S2: 25,020 (swing low + psychological)
S3: 24,890 (major demand zone)
Indicator Dashboard ⚡
RSI (1H): 52.4 - neutral, coiling with price
Stochastic: Curling up from 35, bullish crossover forming
VWAP: Currently at 25,118 acting as dynamic pivot
Ichimoku: Price inside the cloud (equilibrium), Tenkan/Kijun bullish twist imminent
Volume: Declining in range (typical pre-breakout behavior)
Harmonic Setup Recognition
A Gartley pattern completed at the 25,050 level with:
- X: 24,890
- A: 25,280
- B: 25,050 (0.618 retracement)
- D: PRZ achieved
This harmonic structure aligns perfectly with our Elliott wave count, adding confluence to the bullish thesis.
Actionable Trading Strategies 💼
Strategy 1 - Triangle Breakout:
Entry: 25,190 (break above triangle resistance + retest)
Target 1: 25,280
Target 2: 25,420
Stop: 25,080
Strategy 2 - Support Zone Buy:
Entry Zone: 25,085-25,095 (limit orders)
Target 1: 25,200
Target 2: 25,320
Stop: 25,035
Multi-Timeframe Sync 🕐
- 5M: Micro pullback entries and exits
- 15M: Trend confirmation via EMA alignment
- 1H: Primary pattern and trade direction
- 4H: Structural bias verification
The Bottom Line
NAS100 is coiled like a spring at 25,130. The technical evidence suggests accumulation is wrapping up, with multiple methodologies pointing toward upside resolution. The 25,190 breakout level is your line in the sand—above it, the path opens to 25,400+. Below 25,080 invalidates the immediate bullish setup.
Stay alert for the breakout, but don't force trades inside the range. Patience now equals profits later. ⚡
---
Risk Disclosure: Trading derivatives carries substantial risk. This analysis is educational only and not financial advice. Trade responsibly.
NSDQ100 under pressure ahead o Nvidia earningsThe tech-led selloff continues to intensify, with the S&P 500 logging a 4th straight decline and NASDAQ-100 futures under pressure again this morning. The core drag remains AI valuation fatigue, with the Magnificent 7 down nearly 8% from their October highs and edging toward correction territory. Weak macro data and disappointing earnings added to the risk-off tone, pushing the VIX up to 24.7, its highest in weeks, signaling elevated demand for downside protection in mega-cap tech.
Global equities are sitting at one-month lows as investors reassess whether the massive AI capex cycle will truly deliver near-term returns. That leaves Nvidia’s earnings after the bell as the pivotal catalyst: analysts expect >50% revenue growth, but with stretched positioning and fragile sentiment, the reaction may hinge more on guidance and sustainability of data-center demand rather than headline beats.
Political noise is also picking up but has limited direct intraday impact on NDX for now. Trump’s White House meeting with Saudi Arabia and hints about his shortlist for the next Fed Chair add background uncertainty, though markets will focus more on how the Fed leadership outlook may influence the 2025–26 rate path.
Bottom line for NDX traders:
Sentiment remains fragile, volatility is elevated, and the near-term direction will heavily depend on Nvidia earnings. A strong print could stabilize AI/tech momentum; a miss or cautious outlook risks accelerating the correction in the mega-cap complex.
Key Support and Resistance Levels
Resistance Level 1: 25093
Resistance Level 2: 25290
Resistance Level 3: 25510
Support Level 1: 24278
Support Level 2: 24095
Support Level 3: 23910
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.
NASDAQ 100
Sells
The market is showing clear signs of bearishness, evidenced by consecutive breaks of previous lows and sustained higher-timeframe downside momentum. With the daily timeframe continuing to push lower—breaking both the previous weekly low and the current daily low—the broader structure supports further selling pressure.
On the 4-hour (240) timeframe, momentum remains bearish, and price continues to form lower highs, reinforcing the downside bias. Although the market is currently ranging, this consolidation appears corrective rather than reversal-based. Because of this, I anticipate the market will likely continue selling, targeting lower pricing levels on the asset.
US100 – Missed Entry, but the Structure Was Perfect. Market Structure
The overall trend remains bearish. Price broke strongly below the previous Order Block, confirming sellers are still in control.
2. Order Block + Volume
The bearish OB was formed by a strong impulsive candle with high volume — a clear footprint of smart money. Price retraced but missed the entry zone by just a few points.
3. Liquidity
Before the major drop, price swept the liquidity above and instantly reversed. A classic pattern: liquidity grab → OB retest → sell-off.
4. Retest Logic
Even though the entry was missed, the V-Shark OB structure remained perfectly valid. When you follow the right logic, another opportunity always comes — no need to FOMO.
Conclusion
A missed entry doesn’t mean a bad analysis. It simply means the market didn’t offer the exact fill. Discipline over impulse — always.
Disclaimer
For educational purposes only. Not financial advice.
#VNShark #VSharkOB #OrderBlock #SmartMoneyConcept #PriceAction #Volume #Liquidity #US100 #NASDAQ #TradingView






















