Pressureโs buildinโ on NAS100โcould pop any minute.Hey Guys,
Once NAS100 hits my SELL zone, Iโm pulling the triggerโtargeting 24557.06
โข Entry: 24752.05 or 24703.29
Set the stop point according to your own margin, my friends.
Every like you drop pushes me to share more setups like this. Big thanks to everyone showing support!
NAS100 trade ideas
Your childhood goes everything against TRADING!๐ฑ Growing up vs. Trading
As kids, life drilled one thing into us: WIN, WIN, WIN.
Walk and talk fast โ WIN
Get top grades โ WIN
Buy the best cars & houses โ WIN
Land the dream job & make big money โ WIN
๐ Losing? Not even on the table.
But then comes TRADINGโฆ and the rules flip.
Here, you actually need to LOSE to WIN.
Small losses = stepping stones to bigger gains.
Consistency + persistence = long-term success.
๐ฅ The New Rule of Trading
Accept losses โ theyโre part of the game.
Cut them quick โ protect your capital.
Learn from each one โ losses = tuition fees for success.
Think of it like a board gameโฆ
Every time you โlose a turn,โ youโre not failing โ youโre moving closer to the BIG win.
Sounds backwards? Thatโs the paradox that makes trading magical.
โก We Werenโt Raised to Take Risks
As kids: โPlay it safe!โ
As traders: โEmbrace risk โ but make it calculated.โ
Hereโs the secret sauce:
Know your risk tolerance โ maybe 0.5%โ2% per trade.
Diversify โ never stack all your eggs in one basket.
Use stop losses โ cut risk, lock in gains, stay alive in the game.
๐ง Trading = A Whole New Mindset
Not about avoiding losses but managing them.
Not about avoiding risks but embracing calculated ones.
Not about ego but strategy, patience, and persistence.
๐ก Final Word
Trading humbles us.
We shed the ego.
We lose battles but win wars.
We stay consistent.
We accept the small hitsโฆ because theyโre the price we pay for the BIG victories.
๐ Love your losses. Respect them.
Because every small โLโ is one step closer to your biggest โW.โ
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Beyond the Chart - NAS100 Through Technicals & FundamentalsCAPITALCOM:US100 Update ๐
The trendline I drew yesterday played out perfectly. After the Bearish FVG + rejection, the trend broke and a second Bearish FVG formed right after.
NASDAQ Daily Analysis ๐
On the daily chart, the FVG formed on Sep 15th has been revisited, but price couldnโt hold in this zone and was quickly rejected. The trendline Iโve drawn is still active and guiding the move.
๐ If a bullish candle forms above the trend, Iโll be looking at 24,543 as a buy point.
๐ If sellers take control and push price below the trend, we could see a move down toward the FVG region at 24,340.
โกBottom line:
โข If Core PCE cools off โ bullish continuation fits.
โข If Core PCE runs hot โ expect sellers to take control.
Nasdaq records near critical resistance! More to go or crash?Strong economic data suggest the soft landing scenario remains intact. Manufacturing strength, combined with improving employment data, appears to provide support. The Fed's dovish pivot also offers liquidity tailwinds, while the Nvidia-Intel partnership signals continued investment in US stocks.
But is the market reading the signals?
Strong employment data could actually be bearish for equities since it reduces the urgency for the Fed to cut. The Fed's dot plot already shows fewer 2026 cuts (only one instead of three) with higher growth and (slightly higher) inflation projections. The Nvidia-Intel deal also excludes Intel's struggling foundry business, a core problem for the company.
Technicals are not too promising either. Multiple resistance factors converge just a tad higher if not at current levels:
Long-term trendline from November 2021
138% Fibonacci level
Triangle pattern measured move completion
100% Fibonacci expansion target
Indicators flash warnings too:
RSI second divergence since May (price up, momentum flat)
Volume oscillator 13% below zero - lack of institutional buying
Missing third-wave volume surge - typical bull pattern absent
Fifth-wave characteristics suggesting impulse completion
As we trade in the historically worst month for equities, where the NASDAQ typically underperforms the S&P 500 during September selloffs, a high-probability short setup could be underway:
Entry : 24,700-24,750 area (resistance test)
Stop : Above 25,000 (avoid false breakout)
Targets : 23,700 โ 22,730 โ 22,200
Risk-Reward : Approximately 2.6:1 to first major support
Prefer a 5-wave decline if bear case confirms, followed by a 3-wave up, then continuation lower.
Watch 24,500 as it appears to be a decision point where multiple technical and fundamental factors converge.
This content is not directed to residents of the EU or UK. Any opinions, news, research, analyses, prices or other information contained on this website is provided as general market commentary and does not constitute investment advice. ThinkMarkets will not accept liability for any loss or damage including, without limitation, to any loss of profit which may arise directly or indirectly from use of or reliance on such information.
US100 M30 โ Sideway at the Top - Short OpportunityThe CAPITALCOM:US100 index has experienced a strong upward move on the 30-minute chart, pushing price to a new high around the 24,800 โ 24,850 zone. However, recently, price has been moving sideways within a narrow range, forming a consolidation phase near this key resistance area. This sideways action signals a potential short-term correction or trend reversal.
๐Technical Analysis:
Current Sideways Zone: Price is consolidating between approximately 24,800 and 24,850, repeatedly testing this resistance but failing to break through decisively.
Key Support Level: The 24,650 โ 24,700 zone is acting as critical support, holding price during this consolidation.
Support Break Signal: A close below the 24,650 โ 24,700 support range would confirm the start of a downtrend and signal a likely bearish move.
๐ Trading Plan
Sell on Support Break: If price closes below the 24,650 โ 24,700 support zone, consider entering a short position targeting the next strong support area near 24,400 โ 24,350 .
Sell on Retest of Sideways Zone:
After breaking support, if price pulls back to retest the sideways zone (24,800 โ 24,850) and shows bearish rejection signals (e.g., pin bar, bearish engulfing), this provides a good opportunity to enter or add to short positions.
โ ๏ธRisk Management:
Stop-loss: Place above the sideways resistance area, around 24,860 โ 24,870 , to avoid false breakouts.
Take profit: Consider partial profit-taking near 24,650 โ 24,700 and final targets around 24,400 โ 24,350.
Wait for Confirmation: Avoid entering trades without clear support breaks or bearish rejection signals to minimize risk.
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future ๐โจ
US100: Approaching resistance, pullback likely before breakoutThe IG:NASDAQ has shown a strong short-term recovery after breaking a major descending trendline. However, price is now testing a significant resistance zone, and a technical pullback is likely before the uptrend can continue.
๐ Technical Analysis: 30-minute Chart
๐ 1. Overall Trend
Price has successfully broken above a descending trendline (red line), shifting market structure from bearish to bullish.
An uptrend line (green) is now acting as dynamic support.
Price is trading near the upper band of the Keltner Channel, indicating sustained bullish momentum.
๐ฅ 2. Resistance Zone: 24,596 โ 24,681
This zone has acted as a strong supply area in the past, causing multiple rejections.
Price is currently testing this area again โ a rejection or short-term pullback is highly probable.
๐ฆ 3. Support Zone: 24,383 โ 24,500
This zone overlaps with previous consolidation and aligns with the uptrend line.
If a pullback occurs, this area could attract buyers and act as a launchpad for the next leg up.
๐ Potential Trade Setups
โณ๏ธ Primary Scenario (preferred):
Price rejects at resistance โ pulls back to support โ bounces and resumes the uptrend
Wait for a pullback toward 24,500 โ 24,383
Look for bullish price action (e.g., bullish engulfing, hammer) for entry
Enter long if support holds:
๐ฏ TP1: 24,650
๐ฏ TP2: 24,700+
๐ SL: Below 24,350 (trendline invalidation)
๐ป Alternative Scenario (risk):
If price breaks below 24,383 and the uptrend line fails โ short-term trend could shift sideways or bearish
Avoid long entries without a confirmed recovery
Re-evaluate trend structure if support fails
โ
Conclusion
A short-term uptrend is in place
However, price is now testing a major resistance zone, and a healthy pullback is likely
Please like and comment below to support our traders. Your reactions will motivate us to do more analysis in the future ๐โจ
shortim looking for retest trade, this isn't the entry, will be looking at 1m, around this zone. but not this tp. just putting it out there, should have some move around here, for a real try to retest this down, if 1m, just keeps pumping and closes above the zone will look to switch long.
wednesday and friday no trade. will trade live with our group.
NAS100 - TRADER EDGE
๐ฏ KEY PIVOT ZONE
๐งSUPPLY ZONE: 24,480 - 24,520
Multiple session POCs clustered in this range
Highest volume VRVP node concentration
Critical resistance where price is currently struggling
๐ PRICE TARGETS
UPSIDE TARGETS โฌ๏ธ
T1: 24,650 - 24,700
T2: 24,750 - 24,800
DOWNSIDE TARGETS โฌ๏ธ
T1: 24,350 - 24,400
T2: 24,250 - 24,300
โกโก EDGE - HIGHEST PROBABILITY PLAY
Short from 24,480-24,520 supply zone targeting 24,350+ with stop above 24,550
๐ KEY CONFIRMATION SIGNALS
โ
Rejection at current supply zone with volume
โ
Break below 24,450 support with momentum
โ
Volume expansion on downside moves
๐ TRADE SETUP
๐ดPRIMARY BIAS: BEARISH
Short Setup from Supply Zone:
Entry: 24,480 - 24,520 (on rejection/weakness)
Stop Loss: Above 24,550
Target 1: 24,350 - 24,400
Target 2: 24,250 - 24,300
Risk/Reward: 1:4+ ratio
๐ BIAS FLIP CONDITIONS
๐ขTURNS BULLISH IF:
Clean break above 24,550 with strong volume
Hold above 24,520 on any pullback attempt
Volume expansion above pivot zone indicating fresh buying
โกThen Target:
24,650 - 24,700 (first)
24,750 - 24,800 (extension)
โ ๏ธ RISK MANAGEMENT
Max Risk: 40 points per position
Position Size: Adjust to 1-2% account risk
Time Stop: End of 4-hour session if no movement
NASDAQ US100 Long
Entry Zone: 24,542.
Stop-Loss: 24,360
Take-Profit: 24,717
Risk (Stop distance): ~182 points (24,542 โ 24,360).
Reward (Target distance): ~175 points (24,717 โ 24,542).
RSI Trend: Recently dipped sharply, showing selling pressure, but possible rebound if support holds. Price is respecting a long-term trendline.
NAS100: CRITICAL BREAKOUT ZONE! 25K Battle Ahead ๐ NAS100: CRITICAL BREAKOUT ZONE! 25K Battle Ahead ๐
Current Price: 24,507.1 | Date: Sept 27, 2025 โฐ
๐ INTRADAY TRADING SETUPS (Next 5 Days)
๐ฏ BULLISH SCENARIO
Entry Zone: 24,480 - 24,520 ๐
Stop Loss: 24,420 ๐
Target 1: 24,650 ๐ฏ
Target 2: 24,800 ๐
๐ฏ BEARISH SCENARIO
Entry Zone: 24,550 - 24,580 ๐
Stop Loss: 24,630 ๐
Target 1: 24,300 ๐ฏ
Target 2: 24,150 ๐
๐ TECHNICAL ANALYSIS BREAKDOWN
๐ KEY INDICATORS STATUS:
RSI (14): 58.3 โก *Neutral Zone - Room to Move*
Bollinger Bands: Mid-band Squeeze ๐ฅ
VWAP: 24,465 - Dynamic Support Holding ๐ช
EMA 50: 24,380 โ
*Bullish Above Key Level*
Volume: Declining ๐ *Awaiting Catalyst*
๐ WAVE ANALYSIS:
Elliott Wave: Wave 4 Correction Complete ๐
Next Target: Wave 5 Extension to 25,200+ ๐ฏ
๐ HARMONIC PATTERNS:
Bullish Bat Pattern Active at 24,450 โจ
ABCD Completion targeting 24,750 ๐
โ๏ธ SWING TRADING OUTLOOK (1-4 Weeks)
๐ BULLISH TARGETS:
Weekly Resistance: 24,850 ๐
Monthly Target: 25,200 ๐
Gann Square of 9: 25,000 โญ
๐ BEARISH INVALIDATION:
Weekly Support: 24,200 โ ๏ธ
Critical Level: 24,000 ๐จ
๐ญ MARKET STRUCTURE:
Trend: Consolidating Bullish ๐ช
Momentum: Building Energy ๐ฅ
Wyckoff Phase: Re-accumulation ๐
Ichimoku: Neutral Cloud ๐ก
๐ฅ CRITICAL LEVELS TO WATCH:
Resistance: 24,600 | 24,750 | 25,000 ๐ง
Support: 24,350 | 24,200 | 24,000 ๐ก๏ธ
Breakout Trigger: 24,580 confirmed close ๐ฅ
โก RISK MANAGEMENT:
Max Risk per Trade: 1.5% ๐ก๏ธ
R:R Ratio: Minimum 1:3 โ๏ธ
Position Size: Conservative in Range ๐
๐ MARKET CATALYSTS:
Tech Earnings Season Approaching ๐ผ
Fed Policy Impact on Growth Stocks ๐๏ธ
AI/Tech Momentum Driving Index ๐ค
๐ฏ FINAL VERDICT:
NAS100 coiling for EXPLOSIVE MOVE! ๐
25K psychological level in sight! ๐ฅ
Watch for volume spike above 24,580 ๐
Trade Management: Scale in on pullbacks to VWAP ๐
Key Decision Zone: 24,500-24,600 battle crucial โ๏ธ
---
*โ ๏ธ Disclaimer: Trading involves risk. Use proper risk management. This analysis is for educational purposes only.*
For individuals seeking to enhance their trading abilities based on the analyses provided, I recommend exploring the mentoring program offered by Shunya Trade. (Website: shunya dot trade)
I would appreciate your feedback on this analysis, as it will serve as a valuable resource for future endeavors.
Sincerely,
Shunya.Trade
Website: shunya dot trade
๐ Follow for Daily Updates | ๐ฌ Share Your NAS100 Strategy
USNAS100 โ New All-Time High as Tech Headlines Fuel MomentumUSNAS100 โ Overview
The Nasdaq 100 recorded a new all-time high (ATH) near 24,820, extending its bullish run as markets continue to digest upbeat tech headlines.
Investor sentiment remains supported by Nvidiaโs plan to invest up to $100 billion in OpenAI, with the first data-center gear expected in 2026, and by anticipation of September flash PMIs, which will test U.S. economic resilience amid tariffs and ongoing Fed commentary.
Bullish Scenario
The index maintains strong bullish momentum while trading above the 24,780 โ 24,710 pivot zone.
Targets: A sustained move above current highs could drive price toward 24,900 โ 25,045.
An hourly close above 24,900 would reinforce upside momentum, potentially opening the way to fresh highs beyond 25,045 if tech sentiment strengthens.
Bearish Scenario
A confirmed 1H close below 24,710 would signal the start of a corrective move.
Targets: 24,570 โ 24,460, with deeper losses possible if profit-taking accelerates after recent ATHs.
Key Levels
Pivot Zone: 24,780 โ 24,710
Resistance: 24,900 โ 25,045
Support: 24,570 โ 24,470
US NAS100Preferably 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 ;)
Nas100: Trading Levels in FocusKey Zones in Play
Zone 1 โ Yesterdayโs High:
Yesterdayโs high represents the level where buyers lost momentum and sellers stepped in. If price revisits this zone, traders should expect potential supply pressure. A clean break and sustained hold above would signal renewed strength and could re-ignite bullish momentum.
Zone 2 โ Yesterdayโs Low:
This zone is the lower boundary of the previous session and now acts as short-term support. Buyers may defend this level to maintain structure, but its reliability is limited given the fresh all-time high environment and lack of historical confirmation. A decisive break below would weaken the bullish case and could invite deeper retracement.
Conclusion:
With US100 trading close to record highs, these zones provide useful guidelines, but they should not be treated as precise buy or sell triggers. In uncharted territory, reactions are often more volatile, making it essential to treat these levels as reference points rather than absolute decision zones.
Morning Sentiment Brief
Market sentiment remains cautiously optimistic. The recent Fed rate cut and ongoing enthusiasm around AI investments continue to underpin a bullish narrative, keeping the US100 near record highs. However, Powellโs cautious tone this week, stressing data-dependence and warning about stretched equity valuations, has cooled some of the initial euphoria.
Traders are now balancing optimism with prudence. Tech momentum is intact, but profit-taking and sector rotation show that conviction is more selective. Political and regulatory headlines add another layer of uncertainty, leaving the market more sensitive to incoming catalysts. Overall, the bias stays positive, but participants are trading with more caution as the index moves in uncharted territory.
NAS100 Price has dipped into an H4 Demand Zone Price has now retested a demand zone. Look for long confirmations from here. If it reaches supply or retests that broken trendline and gives sell confirmations, then we will short it. However, if momentum to the upside continues, then we long to new ATHs.
NAS100 H4 | Bullish momentum to extend?NAS100 is falling towards the buy entry at 24,368.82, which is a pullback support that aligns with the 23.6% Fibonacci retracement and could bounce from this level to the upside.
Stop loss is at 23,991.90, which is an overlap support.
Take profit is at 24,087.48, which aligns with the 78.6% Fibonacci projection and the 161.8% Fibonacci extension.
High Risk Investment Warning
Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you.
Stratos Markets Limited (tradu.com ):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 65% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Europe Ltd (tradu.com ):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Global LLC (tradu.com ):
Losses can exceed deposits.
Please be advised that the information presented on TradingView is provided to Tradu (โCompanyโ, โweโ) by a third-party provider (โTFA Global Pte Ltdโ). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd.
The speaker(s) is neither an employee, agent nor representative of Tradu and is therefore acting independently. The opinions given are their own, constitute general market commentary, and do not constitute the opinion or advice of Tradu or any form of personal or investment advice. Tradu neither endorses nor guarantees offerings of third-party speakers, nor is Tradu responsible for the content, veracity or opinions of third-party speakers, presenters or participants.
US100: Short Trade Explained
US100
- Classic bearish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Sell US100
Entry - 24498
Stop - 24559
Take - 24384
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
โค๏ธ Please, support our work with like & comment! โค๏ธ