4 NOV 2025: HTF US100 MARKET RECAPDISCLAIMER:
The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS).
The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits.
All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results.
This idea and any attachments are informational/education and does not constitute a recommendation to buy/sell.
No guarantee is made regarding the accuracy or outcome of this trade idea.
If you choose to accept this idea, please do so at your own risk.
Trade ideas
Buy Nas 100 to 26000I am buying Nas100. A lot of traders are selling Nas100 to the gap level and the market is aware that sellers intend holding sells towards the Gap at 25400 - hence I am going opposite direction. The market is not stupid.
I am trading 1HR TF in conjunction with US30. US30 is bullish hence I am convinced that the bull run for NAS100 is also starting now.
Good luck.
3 NOV 2025: MARKET RECAP NYKZ PMNYKZ PM SHORT SETUP
BREAD AND BUTTER
DISCLAIMER:
The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS).
The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits.
All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results.
This idea and any attachments are informational/education and does not constitute a recommendation to buy/sell.
No guarantee is made regarding the accuracy or outcome of this trade idea.
If you choose to accept this idea, please do so at your own risk.
3 NOV 2025: US100 MARKET RECAPNOT YOUR STANDARD DAY - LESSONS WERE LEARNT. ALL TRADES WERE WON
DISCLAIMER:
The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS).
The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits.
All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results.
This idea and any attachments are informational/education and does not constitute a recommendation to buy/sell.
No guarantee is made regarding the accuracy or outcome of this trade idea.
If you choose to accept this idea, please do so at your own risk.
NAS BUY 11.3.25Step 1 - Market State
-market consolidated during asian and london, established a test of the low during london, high was created in asian
Step 2 - Location
-price breaks above the support are so we look for a retest, get one at 6am and another around 8am.
Step 3 - Entry would have been 26000, SL 25975, TP 1 26050, tp 2 26100 TP 3 is trailing stop loss at TP 2 that we adjust using the fib retracement to look for exit
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 Channel Up still stands buy needs a pull-back.Nasdaq (NDX) reached the top of its 5-month Channel Up and got rejected. It completed a +9.59% rise from the last 1D MA50 (red trend-line) bottom (Higher Low for the pattern), similar to the previous Bullish Leg.
The maximum a Bullish Leg has increased by inside this pattern is +10.87%. As a result, either now or just above it, the pattern would require a technical pull-back. The most usual buy signal is on its 4H MA200 (orange trend-line) and the most effective when the 4H RSI breaks below its oversold (30.00) barrier.
Our next Buy Zone is within the 0.382 - 0.5 Fibonacci retracement range.
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NASDAQ Testing Pivot Zone, Awaiting Breakout The FOREXCOM:NAS100 is currently testing a key zone called the Pivot Zone (a direction-determining area). The short-term trend will be determined by whether the price manages to stay below or break above this zone.
Pivot Zone: 26,095 – 26,180
As long as the price trades below this zone, short-term momentum remains bearish (tending to fall).
➡️ Bearish Scenario
If the price remains below 26,180, the negative bias will continue, with the following main targets:
- Target 1: 25,890
- Target 2: 25,700
- Target 3: 25,340
⬆️ Bullish Scenario
If a breakout and confirmation occurs above 26,180, this could signal the start of a new bullish trend, with the following targets:
- Target 1: 26,500
- Target 2: 26,850
USNAS100 remains bearish below 26,180, but a confirmed break above this level could signal the start of a new bullish leg.
US100 is in a strong uptrend and continues to set new highsUS100 is in a strong uptrend and continues to set new highs.
An all-time high was set last week near 26256, and there is a good chance that US100 will continue to rise.
The price is rallying again and once it moves above the triangle, another uptrend could begin.
Comments from the FED that they may cut rates further in the coming months are supporting the indices by raising hopes and the upward momentum is linked to the booming economy
Key targets:
26400 and 26700
You may find more details in the chart!
Thank you and Good Luck!
❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
US100 – Key levels in focusUS100 – 1H Technical Zone Analysis
Zone 1: Friday’s High
This zone marks Friday’s high and the upper boundary of the current consolidation structure. It represents the point where bullish momentum paused before the weekend, and now acts as immediate resistance. A clean break and hold above Zone 1 would confirm renewed buyer strength and could open the path toward fresh all-time highs. Until then, traders are likely to view this level as a short-term decision point for directional bias.
Zone 2: Friday’s Low
This zone defines Friday’s session low — the level where buyers regained control and pushed price higher into the weekly close. It now serves as key intraday support and aligns closely with the ascending trendline structure. Holding above Zone 2 keeps market sentiment constructive and suggests that buyers remain in control of short-term direction. A clean break below would signal fading momentum and could invite a deeper pullback toward 25,700–25,750.
Market Recap – US100 Overview
The US100 closed last week on a strong note, extending its rally to fresh all-time highs as optimism spread across global markets. Sentiment was fueled by renewed progress in U.S.–China trade negotiations, with reports suggesting a potential framework deal and discussions over easing tariffs on rare-earth materials and agricultural goods. This reduced geopolitical risk and boosted risk appetite across equities.
Tech and AI-related stocks once again led the charge, highlighted by NVIDIA reaching a record $5 trillion valuation, reinforcing the dominance of the growth and semiconductor sectors. The Federal Reserve maintained a cautious stance, signalling that rate cuts are not guaranteed, but investors largely shrugged off policy uncertainty amid the ongoing government data blackout.
Overall, the tone was constructively bullish: optimism on trade and strong tech momentum outweighed concerns about stretched valuations and limited macro visibility. Heading into the new week, traders remain focused on whether the rally can hold as markets navigate high levels, thin data, and potential volatility from fresh headlines.
NasdaqNasdaq is showing a correction pattern after a previous upward movement. The price closed below the old support zone and was rejected, confirming a resistance zone at 25,923.4.
The loss of this support reinforces the continuation of the corrective movement, with a projected drop towards the next support zone at 25,569.8, a point where there is convergence with the previous low and a potential area for absorbing buy orders.
31 OCT 2025: US100 MARKET RECAPBREAD & BUTTER SETUP
DISCLAIMER:
The owner of this page is an authorised Representative under supervision of TD MARKETS (PTY) LTD, an authorised Financial Services Provider (FSP No. 49128) licensed by the Financial Sector Conduct Authority (FSCA) under the Financial Advisory and Intermediary Services Act (FAIS).
The FSP is licensed to provide advice and intermediary services in respect of Category I financial products, including but not limited to derivative instruments, long-term deposits, and short-term deposits.
All investment ideas are provided in accordance with the scope of the FSP's license and applicable regulatory requirements. Derivative instruments is a leveraged products that carry high risks and could result in losing all of your capital, and past performance is not indicative of future results.
This idea and any attachments are informational/education and does not constitute a recommendation to buy/sell.
No guarantee is made regarding the accuracy or outcome of this trade idea.
If you choose to accept this idea, please do so at your own risk.
Are Institutional Buyers Returning to NASDAQ100 Again?🎯 NASDAQ100 Blueprint: The Thief's Ultimate Heist Setup 💰
📊 Asset Overview
NASDAQ:NDX | US100 Index
Market Capital Flow Analysis - Swing Trade Setup
🔍 Technical Foundation
Bias: 🐂 BULLISH CONFIRMED
The LSMA (Least Squares Moving Average) breakout has painted the perfect picture. When institutional money flows align with technical breakouts, you know the smart money is positioning for the next leg up.
Current Market Structure:
We're witnessing a textbook bullish continuation pattern with strong momentum building above key moving averages. The index is showing resilience at support zones while eyeing psychological resistance levels ahead.
💎 The Thief's Layered Entry Strategy
Entry Philosophy: "Why catch one knife when you can catch four?" 😏
This is classic Thief-style layering - multiple limit orders spread across strategic price zones to build a position with optimal average entry:
Entry Layers (Limit Orders):
🎯 Layer 1: 24,800
🎯 Layer 2: 25,000 (Psychological level)
🎯 Layer 3: 25,200
🎯 Layer 4: 25,400
Pro tip: You can add more layers based on your risk appetite and capital allocation. Scale in gradually, not aggressively.
Alternative: If you prefer simplicity, you can enter at current market price - but layering gives you the edge when volatility strikes.
🛡️ Risk Management
Stop Loss Zone: 24,600
⚠️ Important Notice: Dear Ladies & Gentlemen (Thief OG's), this SL is MY reference point based on market structure. You are the captain of your own ship - set your stop loss according to YOUR risk tolerance and account size. Trade at your own risk!
🎯 Profit Target
Primary Target: 26,000
Why this level?
Strong historical resistance zone
Overbought territory on multiple timeframes
Potential bull trap formation area
Confluence with Fibonacci extension levels
⚠️ Exit Strategy Note: Dear Ladies & Gentlemen (Thief OG's), this TP is MY analysis. When YOU see green, YOU decide when to bank it. Take profits incrementally if you prefer safety over maximum gains. Remember: Pigs get fat, hogs get slaughtered! 🐷
🔗 Correlated Assets to Watch
These pairs move in tandem with NASDAQ100 - keep them on your radar:
📈 SP:SPX (S&P 500): The big brother index - when SPX moves, NQ100 often follows
📈 NASDAQ:QQQ (Nasdaq ETF): Direct tracking vehicle for tech-heavy momentum
📈 NASDAQ:AAPL (Apple Inc.): Largest NASDAQ component - heavy influence on index direction
📈 NASDAQ:MSFT (Microsoft): Tech titan with significant index weighting
📈 NASDAQ:NVDA (NVIDIA): Semiconductor leader driving AI narrative
📈 NASDAQ:TSLA (Tesla): High-beta play that amplifies NASDAQ moves
📈 TVC:DXY (US Dollar Index): Inverse correlation - strong dollar often pressures tech stocks
📈 TVC:TNX (10-Year Treasury Yield): Rising yields = tech pressure; falling yields = tech rally
Key Correlation Insight: Tech stocks (and thus NASDAQ) typically benefit from falling yields and weakening dollar conditions. Monitor these macro factors!
⚡ Key Technical Points
✅ LSMA breakout confirms bullish momentum shift
✅ Volume profile suggests accumulation at current levels
✅ Multiple timeframe alignment (swing trader's dream)
✅ Risk-reward ratio favors long positioning
✅ Institutional money flow indicators turning positive
⚠️ Watch for: Volatility spikes near resistance, macro news events, and Federal Reserve commentary that could impact tech valuations.
🎭 The Thief's Final Words
"In the market, you're either the heist mastermind or the one getting robbed. Choose wisely." 😎
This setup is designed for swing traders who understand that patience and proper position sizing beat FOMO every single time. Layer in, manage risk, and let the market come to you.
Remember: This isn't financial advice - it's a roadmap drawn by someone who respects the market's ability to humble even the best of us.
📢 Community Support
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#NASDAQ100 #US100 #NQ100 #SwingTrading #TechnicalAnalysis #LSMA #LayeredEntry #ThiefStyle #IndexTrading #BullishSetup #RiskManagement #TradingStrategy #MarketAnalysis #PriceAction #SupportAndResistance #TradingIdeas #StockMarket #ForexTrading #DayTrading #TradingCommunity
US100 (NAS100) The Tech Sector's Next Breakout📊 Technical Context: The Range-Bound Reality
The 4-hour chart reveals that the NAS100 is currently entrenched in a narrow consolidation channel, forming a high-probability decision zone. The recent price action has tested a pivotal support region following a downward correction from the peak.
Key Structural Levels (Based on 4H Chart):
• Current Pivot: The index is trading near 25,866.9, which sits just above the primary consolidation floor.
• Immediate Resistance (Ceiling): The first significant barrier is the zone around 26,167.3.
• A definitive 4H candle close above this level would signal a short-term bullish breakout.
• Critical Support (Floor): The key technical floor is the consolidation range low near 25,560.0. This level must hold to maintain the current neutral to bullish structural bias.
Upside Targets:
• A break above 26,167.3 unlocks the path to the first swing high target at 26,566.8 (a +278.0 point move from the ceiling).
• The major continuation target sits at the recent swing high of 27,004.0 (a total upside potential of approximately +719.6 points).
Downside Targets:
• A decisive 4H candle close below 25,560.0 would invalidate the immediate range.
• The next major support and downside target is exposed at 25,217.4 (a downside target of approximately -519.2 points).
Technical Verdict: The market is poised for a volatility expansion move once a clear breakout occurs from the 25,560.0 - 26,167.3 range. The longer the consolidation persists, the more forceful the eventual move is likely to be.
📰 Fundamental Headwinds & Tailwinds
To achieve an Editor's Pick, this technical setup must be grounded in the macroeconomic forces driving the technology sector (NASDAQ's primary composition).
The Fed & Interest Rates (High Volatility Risk):
• The price action is highly sensitive to signals regarding interest rate cuts.
• Hawkish Commentary (Headwind): Any shift to a tighter monetary stance by the Federal Reserve (Fed) could quickly lead to a break of the 25,560.0 support, as higher rates reduce the present value of future earnings for growth stocks.
• Dovish Commentary (Tailwind): Signals indicating a pause or potential for future cuts will act as a strong fundamental catalyst, likely fueling a breakout toward 27,004.0.
Corporate Earnings and GDP Data (Directional Catalysts):
• Positive Earnings: Strong quarterly reports from the 'Magnificent Seven' (the largest NASDAQ components) are essential. Positive surprises can provide the fundamental fuel needed for a break above 26,167.3.
• Inflation/Employment Data: Upcoming releases of major economic indicators (such as the Consumer Price Index or Non Farm Payroll) will dictate market sentiment. Reports suggesting persistent inflation are a risk factor, while softening data supports a relief rally.
💡 Potential Trading Strategy
Traders should adopt a reactive, breakout-based strategy rather than anticipating the direction within the current range.
1. Bullish Breakout (Long Setup):
• Entry Confirmation: Wait for a clean 4H close above the resistance zone of 26,167.3 on increased volume, ideally coinciding with a positive fundamental catalyst.
• Initial Target: 26,566.8.
• Secondary Target: 27,004.0.
• Risk Management: Place a stop loss just below the consolidation ceiling (e.g., 26,000.0).
2. Bearish Breakout (Short Setup):
• Entry Confirmation: Wait for a decisive 4H close below the critical support of 25,560.0, triggered by adverse fundamental news or technical momentum.
• Initial Target: 25,217.4.
• Risk Management: Place a stop loss just above the broken support (e.g., 25,750.0).
FINAL SUMMARY
The NAS100 is presenting a high conviction "wait and confirm" setup. The technical structure provides clear boundaries, while the fundamental landscape (Fed policy and earnings) is poised to deliver the catalyst. Do not trade the range; trade the break.






















