US100 | Expansion Phase Alignment
The Market Flow | Oct 23, 2025
Technical Overview
• Price confirms a breakout above the active countertrend trigger (green).
• All observed timeframes are in bullish alignment — wave structure expanding higher.
• Immediate resistance lies near 25,175 , where the 100% Fibonacci projection aligns.
• Clearing this zone opens continuation toward higher Fibonacci extensions — 25,353 , 25,418 , 25,464 , and 25,583+ .
• Structural pivots remain supportive above 24,763 and 24,613.7 (daily pivot zone).
Trade Structure & Levels
• Bias: Long above 24,613.7
• Trigger = 25,095–25,143 breakout zone
• Primary Invalidation = 24,613.7 (daily pivot)
• Secondary Invalidation = 24,323.5 (H4 pivot)
• Targets → Fibonacci extensions: 25,353 → 25,418 → 25,464 → 25,583
• Phase: Expansion
Risk & Event Context
• Focus remains on U.S. macro data and yield repricing.
• Short-term volatility expected around key data prints; sustained closes above the trigger confirm momentum continuation.
Conclusion
The US100 shows multi-timeframe bullish alignment, initiating an expansion phase above the countertrend trigger. As long as price holds above the daily pivot at 24,613.7, the structure supports progressive upside toward the Fibonacci expansion cluster.
Disclaimer
This analysis is for informational purposes only and does not constitute investment advice, an offer, or a recommendation. Market conditions and price behavior may change without notice. Past performance is not indicative of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.
Trade ideas
USNAS100 | Bearish Momentum After Tesla Earnings MissUSNAS100 | Bearish Momentum After Tesla Earnings Miss ⚠️
The index dropped sharply by 1.5% (~500 points), exactly as projected.
Currently, the bias remains bearish while trading below 24860, with the next downside targets at 24760 → 24510.
Key Levels:
Pivot: 24,860
Resistance: 24,960 · 25,035 · 25,200
Support: 24,760 · 24,510 · 24,350
Trading Plan:
Sell Setup: Shorts remain valid below 24,860, targeting 24,760 / 24,510 / 24,350.
Buy Setup: Longs active only above 24,860, with confirmation toward 25,035 / 25,200.
Premium Takeaway
USNAS100 maintains a bearish bias below 24,860, with room to extend toward 24,510–24,350.
Only a confirmed 1H close above 25,035 would shift momentum bullish, signaling recovery toward 25,200.
previous idea:
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.
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.
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.
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
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 💬
US100 – Bullish Continuation in Play After Daily OB ReactionHello traders,
On the 1-hour chart, NASDAQ (US100) has reacted strongly from the bullish Daily Order Block, showing clear signs of higher-timeframe strength. This reaction suggests that the bullish order flow is still intact.
With this structure in mind, I expect the upward move to continue toward the bearish Daily Fair Value Gap, which serves as my first target.
My final target for this bullish leg is the equal highs around 26,136, where a significant liquidity pool rests.
However, before the next expansion higher, I would prefer to see price move lower to sweep the liquidity below the recent lows and trade into an Optimal Trade Entry (OTE) zone. From there, I’ll look for lower-timeframe confirmation to catch the next leg up.
Staying bullish unless higher-timeframe invalidation occurs.
💌It is my honor to share your comments with me💌
🔎 DYOR
💡Wait for the update!
5 NOV 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.
NQ is in a reversal mood, non-reversal traders, go cautiously!
NQ is in a reversal mood and a support area. non reversal traders, it is better to wait until thursday shows a clear direction of the market to uptrend or break low retest and then down trend. Such bumpy locations are when we stay put and wait until when this brief storm is over.
NAS100 - Bullish Structure in Progress @ Demand AreaDear friends in trading,
🎯Bullish structure in progress...
🎯If price breach and hold above 25470 it can potentially launch a rally to 25970.
❌ It can also fail and fall back to demand area - watch 25300 (2HR candle)
🔑Kindly see our profile for your exclusive weekly updates.⚜️⚜️
🙏🏻Thank you in advance for your continued support.
NAS100 LongMarket Structure
Clear bearish displacement from the previous highs (~25 850–25 900).
Market made a strong lower low, then broke short-term structure (10 m BOS) to the upside.
That BOS signals a potential short-term reversal or at least a retracement toward a supply zone.
🔹 Key Zones
Demand zone (orange)
Origin of the BOS; clean mitigation of previous imbalance.
This area around 25 330–25 380 is holding as short-term demand.
Supply zone (gray box at top right)
Target zone between 25 550–25 580.
This is the most recent bearish order block before the impulse down, so it’s your liquidity target for longs and potential reversal point for shorts.
Liquidity zones
Equal highs around 25 480 → buy-side liquidity resting above.
Equal lows near 25 340 → sell-side liquidity, which price already swept during the last mitigation.
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.
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.






















