NAS100F trade ideas
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Nasdaq Intraday AnalysisOn the chart, Nasdaq is consolidating above crucial psychological support of 23500, creating a bullish cup & handle pattern
However, the prices despite Governor Cook's news failed to break the 0.618 Fib level (23586),
Still, Trump’s firing of Fed Governor Lisa Cook has created majority in the Fed, which has risen prospects of deeper rate cuts.
And lower rates historically support tech stocks.
Therefore, if prices breaches the immediate resistance at 0.618 Fib level (23586), then the US tech index will continue its bullish momentum toward 23756–23,970.
What Indicators are indicating:
1) RSI is hovering in the buying zone near 58, showing momentum is recovering but not yet overbought — room for further upside.
2) Bollinger Bands are widening slightly and turning their trend toward up-side, hinting at increasing volatility and potential for breakout trades.
Overall bias: Buy on dips toward 23500–23450 zones with targets at 23756 and 23950 intraday.
US equities advanced despite concerns over Fed independence
Despite the uncertainty following President Trump’s dismissal of Fed Governor Cook, USTEC advanced slightly.
President Trump dismissed Fed Governor Cook due to allegations of mortgage fraud, raising concerns over the Fed's independence. JPMorgan warned the move could set a precedent for politically driven dismissals of other board members.
Meanwhile, the August CB Consumer Confidence Index rose to 97.4, indicating a more positive outlook on current conditions. However, 12-month inflation expectations rose from 5.7% to 6.2%, while the share of respondents viewing jobs as plentiful decreased from 29.9% to 29.7%.
USTEC has risen above both EMAs, signaling an attempt at a trend reversal. The narrowing distance between EMA21 and EMA78 suggests a potential shift toward bullish momentum. If USTEC holds above both EMAs, the index may gain upward momentum toward the resistance at 23700. Conversely, if USTEC falls back below both EMAs, the index could retreat toward the support at 23300.
Nas100 Breakdown with Trade Setup🕰 Weekly Structure
Price has completed a Wave (3) high and is now transitioning into a corrective Wave (4) phase.
The broader market cycle suggests sell-side liquidity is being targeted before any new impulsive leg higher.
The EMA structure is still bullish long-term, but retracements are healthy after extended rallies.
Key downside zones:
21,985 – 22,135 (mid-support pocket)
16,962 – 16,353 (deeper retracement if correction extends)
📉 Daily Timeframe
Current daily candles are rejecting the upper levels after tagging swing-high liquidity.
Price is consolidating near the swing range support line (~22,700–23,200).
Buyers are defending the level marked by the green triangle, aligning with a previous Wave (3) pivot.
If this level holds, we may see a relief rally targeting 23,800–24,200 before deciding the next move.
⏱ 1H Short-Term View
Price recently tapped into sell-side liquidity (SSS) and bounced from the 71% fib retracement + demand zone.
A change of character (ChoCH) is visible from the highlighted yellow candle, indicating buyers are stepping in.
Expect a possible bullish leg toward 23,800 – 24,000 if higher-low structure confirms.
If 23,200 fails, downside liquidity sits at 23,000 → 22,700.
🎯 Trade Plan
Bias: Short-term bullish relief rally inside larger corrective Wave (4).
Entry Zone: 23,200 – 23,400 demand retest.
Target 1: 23,800 (SS liquidity pocket)
Target 2: 24,000–24,200 (daily resistance)
Invalidation: Sustained close below 23,000 → opens path to 22,200.
📌 Summary
NAS100 looks corrective after a strong multi-month bullish wave. Near-term, liquidity sweep setups favor a bounce into 23,800+ as long as 23,000 holds. Medium-term, Wave (4) correction could extend deeper into 22k–20k levels before the next major bullish wave.
US100 / NASDAQ Technical AnalysisThe Nasdaq index is currently trading near 23,430, heading for a correction after a recent price rally.
🔻 Bearish Scenario:
If the price remains below the 23,450 area, it may head toward testing 23,200, which is a potential bounce zone.
🔺 Bullish Scenario:
If we see signs of a rebound and the price successfully breaks and holds above 23,580, this could support a continued rally toward 23,800.
Nasdaq's Bearish Drift: Key Levels in FocusFenzoFx—Nasdaq's short-term trend is bearish. Friday's rally eased after the price filled the fair value gap with resistance at $23,569.00. Today, NQ displaced below the recent lows, currently trading inside the bullish FVG.
There is a relevant equal low at $23,012.00. From a technical perspective, the bearish outlook remains valid if the price holds below $23,569.00. In this scenario, we expect the market to fill the FVG with immediate support at $23,277.00.
Furthermore, if the selling pressure persists, Nasdaq could sweep the equal low by targeting the support at $22,950.00.
Nasdaq Eyes the 23,700 Resistance Ahead of NVDIA EarningsOn the Nasdaq front, all eyes are on NVIDIA’s Q2 earnings, with expectations for revenue around 45.9B and EPS between 1.00–1.01. While enthusiasm around AI continues to drive tech optimism, concerns remain over tariff risks with China, particularly regarding potential backdoors or tracking technologies in NVIDIA chips. These risks could limit revenue potential from the Chinese market
Nasdaq's rebound from the 22,900 mark appears sustainable, with daily RSI holding above the 50 neutral-barrier. A clean hold above 23,700 and 24,100 could pave the way toward new highs at 24,400 and 24,700, in line with continued AI-driven growth.
Downside: A break below 23,200, 22,900, and especially 22,700 would signal broader tech sector weakness, potentially aligning price action with 22,300 and 21,900 support zones.
Written by Razan Hilal, CMT
watch 23,280–23,755 for the next impulse
### 🧭 US100 – Daily Game Plan
**Timeframe:** 1D (structure) + 4H (triggers)
**TL;DR:** Price is coiling near a prior swing zone. I’m watching a break-and-retest for continuation, or a failure back into the range for a mean-revert move. Not financial advice—educational levels only.
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#### 📊 Market Picture
* Trend on higher TFs remains **up** while price holds above the most recent higher-low area.
* Momentum cooled after the last impulse; candles tightened → **volatility compression**.
* The **50-day MA** sits just below current structure and is my bull/bear divider.
> **Chart setup I’m using:** AlgoFlex Ai S&R indicator (free indicator based on our Ai Model), a simple swing-structure tool (HH/HL/LH/LL).
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#### 🧱 Key Areas I Care About
* **Resistance box:** prior swing high cluster (where we failed last attempt).
* **Support box:** last demand wick + 50-DMA zone.
* **Line in the sand:** a daily close beyond either box sets the next leg.
*(Mark these boxes on your chart before trading—numbers change daily; structure doesn’t.)*
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#### 🎯 My Playbook
**Continuation (bullish):**
1. 4H **close above resistance box**
2. **Retest holds** as support
3. Enter on reclaim with risk below the retest low → scale at prior highs / round number
**Fade/Breakdown (bearish):**
1. Rejection wick at resistance **or** daily **close below support box**
2. Look for **lower-high** on 4H to confirm shift
3. Target the 50-DMA first; deeper move only if structure stays weak
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#### ⚠️ Risk Management
* No entries into high-impact news (FOMC, CPI, NFP).
* Size ≤ 1R per idea; invalidate quickly if we close back inside the range after a breakout.
* If the first breakout is a **fake-out**, stand aside and let structure reset.
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#### 📚 Education Note
This post is for study and discussion. Everyone manages their own risk and decisions.
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#### 🧰 About My Tools
I develop **AlgoFlex**—a suite of **invite-only TradingView scripts**: **Scalping, Forex, Commodities, Indices, Crypto**.
**One subscription = full access.**
If you want to explore how I build these setups, check my **profile → Scripts**
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👍 If this helped, drop a like/comment and tell me which timeframe you want next (4H or 1H).
\#US100 #Nasdaq100 #PriceAction #SupportResistance #50DMA #RiskManagement #AlgoFlex
NAS100 Trade Set Up Aug 22 2025www.tradingview.com
FX:NAS100
Nas100 Trade Up: price has made HH/HL on the 1h and has closed above PDL in london session so if price tests 1h FVG and respects it, i will look for buys to PDH but if price fails to close above HH and inverts 1h FVG i will look for sells down to HL
NAS100 Potential Short Setup Liquidity grab cleared, followed by a break of structure to the downside and a fair value gap (FVG) that aligns perfectly with my 71% Fibonacci retracement - this is very good setup for me. I’ve set a sell limit at 23,513, with a stop loss at the 100% Fibonacci level and take profit at the 0% level, giving a fixed risk-to-reward ratio of 2.45. FX:NAS100