NQ (Nasdaq Futures) – Tuesday Setup 09/09/2025
🧠 Market Context
Weekly Bias: Buy-side liquidity above Friday’s and Monday’s highs remains intact → a natural draw for price.
Daily Bias: Price is consolidating near these highs, suggesting engineered liquidity.
Tuesday Profile (ICT concept): Often prints the high or low of the week. Expect a Judas Swing in the morning session before the real move develops.
🎯 Trading Idea
I expect New York Open (9:30–10:00 NY) to deliver a pump above Monday/Tuesday highs → running buy stops (BSL).
After this liquidity grab, look for rejection + Market Structure Shift (MSS) on 5m/15m charts.
That would confirm distribution and set up the short.
✅ Execution Plan
Wait for the Sweep:
Levels to watch: 23,890–23,910 (Friday & Monday highs).
Confirmation:
SMT divergence (ES fails to make new high while NQ takes it).
BOS/MSS on 5m → entry on FVG/OB retracement.
Targets:
TP1 → 23,800 (intra-day liquidity).
TP2 → 23,750 (Weekly Open level).
📌 Key Notes
If price continues bullish above 23,910 without rejection, invalidate the short idea → bias shifts to continuation higher (24,000+).
Otherwise, this is a textbook “Tuesday High of the Week” setup.
✍️ Summary:
I’m anticipating a Judas Swing to the upside at NY Open, taking buy-side liquidity, followed by a reversal into sell-side liquidity at 23,750.
UNF1! trade ideas
NQ Power Range Report with FIB Ext - 9/9/2025 SessionCME_MINI:NQU2025
- PR High: 23829.00
- PR Low: 23798.00
- NZ Spread: 69.5
No key scheduled economic events
Session Open Stats (As of 12:25 AM 9/9)
- Session Open ATR: 295.63
- Volume: 18K
- Open Int: 284K
- Trend Grade: Long
- From BA ATH: -0.9% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Confluence of Tradingview's reversal indicator and S/R on NQ Today’s NQ session highlighted how powerful confluence can be. By combining TradingView’s Reversal Indicator with well-defined Support & Resistance levels, multiple signals aligned to show potential turning points in the market. This approach demonstrates how blending indicators with price structure can improve clarity and confidence in trade decisions.
Nasdaq 100 (NQ) - Technical Analysis Report - 20250908Analysis Date: September 8, 2025
Current Price: 23,671
Market Session: Post-Market Analysis
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Executive Summary
Nasdaq 100 presents a moderately extended equity position requiring defensive management, but with meaningful institutional support structure revealed through 3-quarter volume profile analysis. While trading above recent institutional accumulation, the presence of multiple quarterly POCs creates a more robust support framework than initially assessed. This positioning requires cautious defensive strategies rather than emergency liquidation, with clear institutional reference levels for risk management.
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Quarterly Volume Profile Analysis
3-Quarter Institutional Positioning Intelligence
The 3-quarter volume profile (Q1-Q3 2025) reveals a complex but supportive institutional positioning pattern across multiple price ranges:
Multi-Quarter Institutional Activity Zones:
Q1 2025: Heavy blue institutional accumulation at 21,800-22,200 range
Q2 2025: Substantial blue volume during correction at 19,800-20,500 range
Q3 2025: Fresh institutional activity developing at 22,000-22,400 levels
Current price (23,671) moderately extended above most recent institutional positioning
Comprehensive Support Structure:
Primary Support: 22,000-22,400 (Q1/Q3 institutional convergence zone)
Secondary Support: 20,200-20,500 (Q2 correction accumulation)
Extended Support: 19,500-20,000 (historical institutional floor)
Current Extension: 6-8% above primary institutional zones (manageable vs. catastrophic)
Institutional Pattern Analysis:
21,800-22,200: Q1 original institutional positioning validates current levels
19,800-20,500: Q2 correction buying shows institutional conviction during weakness
22,000-22,400: Q3 re-engagement demonstrates continued institutional participation
Above 23,000: Moderate extension requiring defensive positioning
Price Structure Context
Historical Pattern Recognition:
The 3-quarter analysis reveals continuous institutional engagement rather than abandonment, indicating healthy market structure with multiple layers of smart money support. This pattern suggests institutional rotation and repositioning rather than wholesale exit from technology exposure.
Revised Risk Assessment:
Moderate Extension: 6-8% above institutional levels vs. previously assessed 18%+
Multiple Support Layers: Three quarterly POCs provide robust institutional framework
Institutional Continuity: Ongoing smart money participation throughout 2025
Risk Definition: Clear institutional boundaries at multiple levels for defensive management
Sector Composition and Market Leadership
Technology Sector Positioning:
Artificial intelligence leadership driving institutional reallocation
Mega-cap concentration providing stability and institutional interest
Innovation premium supporting elevated valuation multiples
Defensive technology characteristics during uncertain economic cycles
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Execution Chart Technical Analysis
Current Technical Configuration - MIXED SIGNALS
DEMA Analysis - MOMENTUM CONCERNS:
Black Line (Fast DEMA 12): Currently at 23,671
Orange Line (Slow DEMA 20): Currently at 23,597
Configuration: Bullish but showing momentum deceleration
Trend Bias: Technical momentum weakening despite continued bullish bias
DMI/ADX Assessment - TREND MATURITY:
ADX Level: Declining from previous highs, indicating mature trend phase
+DI vs -DI: +DI maintaining slight edge but margin narrowing
Momentum Direction: Signs of trend maturation after extended advance
Trend Strength: Weakening ADX suggests institutional repositioning phase
Stochastic Analysis - OVERBOUGHT BUT NOT EXTREME:
Tactical Stochastic (5,3,3): Overbought with some negative divergence
Strategic Stochastic (50,3,3): Extended levels but within historical norms
Divergence Analysis: Moderate negative divergences suggesting consolidation need
Support and Resistance Levels
Critical Technical Levels:
Current Resistance: 24,000 (psychological and technical barrier)
Immediate Support: 23,400 (DEMA cluster support)
Key Support: 22,800 (recent consolidation boundary)
Major Support: 22,200 (Q1/Q3 institutional convergence)
Critical Support: 20,500 (Q2 institutional accumulation)
Ultimate Support: 19,500-20,000 (historical institutional floor)
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Trading Scenarios and Setup Criteria
Scenario 1: Defensive Profit-Taking Setup (PRIMARY)
Recommended Position Management:
Systematic reduction of existing positions by 50-75%
Profit-taking priority given moderate extension above institutional levels
Maintain small tactical exposure with tight risk management
Capital reallocation to higher-conviction institutional accumulation opportunities
Profit-Taking Protocol:
Primary Action: Reduce positions by 50-75% at current levels
Secondary Reduction: Complete exit on failure to hold 22,500 support
Stop Management: Trail stops using 22,200 institutional support
Cash Allocation: Redirect capital to commodity opportunities with stronger institutional backing
Scenario 2: Tactical Range Trading (SECONDARY)
Range-Bound Management:
Defined range: 22,200-23,800 (institutional support to resistance)
Small position tactical trading within institutional boundaries
Quick profit-taking on bounces toward 23,500-23,800
Defensive positioning on approaches to 22,200 support
Range Parameters:
Long Zone: 22,200-22,500 (institutional support approach)
Short Zone: 23,600-23,800 (resistance approach)
Stop Distance: 400-600 points maximum
Position Size: Reduced allocation (1% account risk maximum)
Scenario 3: Breakdown Management (DEFENSIVE)
Support Violation Protocol:
Break below 22,200 requires immediate position liquidation
Institutional support violation indicates potential deeper correction
Target return to 20,200-20,500 Q2 institutional accumulation
Complete avoidance until clear institutional re-engagement
Breakdown Parameters:
Critical Level: 22,200 (institutional support)
Action Required: Immediate exit of all positions
Targets: 20,500, 20,000, 19,500 (institutional accumulation zones)
Re-entry Criteria: New institutional accumulation evidence required
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Risk Management Protocols
Position Sizing Guidelines
Defensive Approach (Recommended):
Maximum Risk: 1.5% of account (reduced from standard due to extension)
Contract Calculation: Account Size × 0.015 ÷ (Stop Distance × $5)
Example: $100,000 account with 500-point stop = 40 contracts maximum
Rationale: Extended positioning requires conservative allocation
Stop Loss Hierarchy
Tactical Stop: 23,200 (execution chart support cluster)
Strategic Stop: 22,200 (institutional support boundary)
Emergency Stop: 20,500 (Q2 institutional accumulation violation)
Portfolio Management Framework
Defensive Positioning Strategy:
Current Holdings: Reduce exposure by 50-75%
New Positions: Limited tactical exposure only
Capital Reallocation: Redirect to institutional accumulation opportunities (NG, CL, 6E)
Monitoring Frequency: Daily assessment of institutional level respect
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Market Context and External Factors
Technology Sector Fundamental Assessment
Supporting Factors:
Artificial intelligence revolution driving institutional reallocation
Productivity gains supporting elevated valuation multiples
Defensive growth characteristics during economic uncertainty
Innovation leadership providing competitive advantages
Risk Factors:
Interest rate sensitivity affecting growth stock premiums
Regulatory scrutiny on mega-cap technology companies
Valuation concerns at current extension levels
Economic cycle sensitivity for discretionary technology spending
Institutional Investment Trends
Smart Money Positioning:
Continued institutional engagement evidenced by Q3 volume activity
Rotation within technology rather than wholesale sector exit
Quality focus on mega-cap names with defensive characteristics
AI theme driving strategic institutional reallocation
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Monitoring Checklist and Alert Levels
Daily Monitoring Requirements
Institutional Respect: Monitor behavior at 22,200 support boundary
DEMA Configuration: Watch for momentum deterioration or bearish crossover
Volume Analysis: Track institutional activity at current levels
Sector Rotation: Monitor technology vs defensive sector performance
Policy Impact: Federal Reserve decisions affecting growth stock valuations
Critical Alert Levels
Risk Escalation Alerts:
Break below 22,200 institutional support with volume
DEMA bearish crossover below 23,400
ADX declining below 20 with -DI gaining dominance
Technology sector rotation accelerating toward defensives
Defensive Action Triggers:
Multiple failures to break above 24,000 resistance
Volume decline on any rally attempts above 23,500
Institutional selling evidence (yellow volume) at current levels
Federal Reserve policy shifts affecting interest rate outlook
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Strategic Outlook and Risk Assessment
Risk/Reward Analysis
Moderate Risk Profile:
Upside Potential: Limited 500-1,000 points to major resistance
Downside Risk: 1,500-3,000 points to institutional accumulation zones
Risk/Reward Ratio: Unfavorable 1:2+ downside bias
Probability Assessment: Moderate (35%) for further upside, High (65%) for correction
Portfolio Allocation Recommendation
Defensive Management Required
Nasdaq 100 requires defensive positioning due to moderate extension above institutional levels, but the presence of multiple quarterly POCs provides meaningful support structure. While not emergency territory, the asymmetric risk profile favors systematic profit-taking and capital reallocation to higher-conviction opportunities with stronger institutional backing. The 3-quarter analysis reveals ongoing institutional engagement, allowing for tactical exposure with proper risk management.
Allocation Framework:
Current Portfolio Weight: Reduce to 8-12% maximum (from higher previous levels)
Entry Method: Limited tactical positions only until institutional re-accumulation
Hold Period: Short-term tactical only, systematic profit-taking
Exit Strategy: Defensive reduction with 22,200 as critical support
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Conclusion and Strategic Assessment
Nasdaq 100 analysis demonstrates the importance of comprehensive timeframe evaluation in institutional intelligence assessment. The 3-quarter volume profile reveals a more nuanced risk picture than initially assessed, showing continued institutional engagement across multiple price levels. While defensive positioning remains appropriate due to moderate extension, the presence of multiple institutional support layers allows for tactical exposure rather than complete avoidance. Current conditions warrant systematic profit-taking with clear institutional boundaries for risk management.
Strategic Priority: Defensive positioning with systematic profit-taking while respecting institutional support levels at 22,200 and 20,500 as critical risk management boundaries.
Next Review: Daily monitoring of institutional level respect and momentum indicators
Position Management: Systematic reduction with defensive stops at institutional boundaries
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Important Disclaimer
Risk Warning and Educational Purpose Statement
This analysis is provided for educational and informational purposes only and does not constitute financial advice, investment recommendations, or trading signals. All trading and investment decisions are solely the responsibility of the individual trader or investor.
Key Risk Considerations:
Futures trading involves substantial risk of loss and is not suitable for all investors
Past performance does not guarantee future results
Market conditions can change rapidly, invalidating any analysis
Leverage can amplify both profits and losses significantly
Individual financial circumstances and risk tolerance vary greatly
Professional Guidance: Before making any trading decisions, consult with qualified financial advisors, conduct your own research, and ensure you fully understand the risks involved. Only trade with capital you can afford to lose.
Methodology Limitations: Volume profile analysis and technical indicators are tools for market assessment but are not infallible predictors of future price movement. Market dynamics include numerous variables that cannot be fully captured in any single analytical framework.
The views and analysis presented represent one interpretation of market data and should be considered alongside other forms of analysis and individual judgment.
NQ Range (09-05-25)NAZ in a range of 7 direction changes going into a Friday. Looking Short and gambling with the idea that the F-M Long Play will break down, again. The next direction change would be a move lower. KL's to watch: TLX 24,056 is pop turn zone, 24,600 is Max Pop and Long Term TL retest. TLX 22,662 is lower target after the reject at TLX 24,056 to 24,600 range. I do not see this lifting to max pop (24,600), just using as a Tweet, Magic O/N play should the F-M Play go North today and Monday. White arrow to yellow arrow is the idea here.
NASDAQ Caution + ConfirmationCME_MINI:NQU2025
Strong Rejection at Premium Pricing
Price rallied into a high-premium area above 23,800 and sharply rejected, leaving a large bearish displacement candle.
This suggests aggressive selling pressure and potentially an exhaustion of buyers at higher levels.
High Premium Context
Price is consolidating in a “high premium” zone (above equilibrium of the most recent swing).
The gray box marks the imbalance, which is currently acting as resistance where sellers may re-enter.
Liquidity & Posible Weekly Terminus
watching for confirmation of sustained bearish order flow.
Key Support Zones
23,410 → First downside target, aligning with partial fill of prior inefficiency and structural support.
23,309 → Major liquidity pool and marked as a potential weekly terminus if price breaks lower.
23,040 → Extended downside projection, aligning with prior weekly low sweep.
Market Sentiment
buyers failed to sustain price above 23,762.
If true, this supports a bearish continuation narrative into next week.
Bias & Trade Scenarios
Bearish Bias (Primary)
Trigger: Failure to reclaim 23,762 or rejection inside the gray FVG zone.
Entry: Look for bearish price action confirmation in the 23,700–23,750 zone.
Targets:
TP1 → 23,410
TP2 → 23,309
TP3 (extended) → 23,040
Stop: Above 23,880 (previous high / invalidation).
Bullish Counter Scenario (Secondary)
Trigger: A clean break and close above 23,762 followed by acceptance above 23,800.
Target: Re-test of 23,900 highs with potential continuation toward 24,000 round number.
Stop: Below 23,600.
Summary
Nasdaq futures rejecting a high-premium zone near 23,900, with price now consolidating inside a bearish FVG. Unless buyers reclaim 23,762 decisively, the path of least resistance favors another leg lower toward 23,410 → 23,309 → 23,040.
This setup highlights a bearish displacement with downside liquidity objectives, but traders should monitor reactions at 23,410 and 23,309 as potential bounce zones.
NQ100 Intraday Outlook – Sept 8, 2025🧠 NQ100 Intraday Outlook – Sept 8, 2025
Bias: Intraday Bearish after NY Open
Price is currently trading within a well-defined premium zone, between the Sunday-Monday Order Block and the BPR M30 area.
🧩 Key Observations:
Price tapped into a minor M5 Order Block (OB) right after the 8:30 NY macro event.
We're seeing a reaction to a short-term OB, with a small push up likely to grab liquidity above the London session high.
Expecting liquidity run + rejection from the upper OB zone (23,810–23,830).
🔽 Bearish Scenario:
After the sweep of local highs, I anticipate a sell-off toward the Imbalance zone below (23,710 area).
Main targets are:
Imbalance fill
Possibly further down toward Weekly Open near 23,680
🔧 Confluence:
Midnight Open has already been reclaimed.
NY AM session is about to open – expecting expansion to provide confirmation.
Potential divergence between NQ (stronger) and ES (weaker) gives context for relative weakness later in the session.
📌 Idea Summary:
I expect one final push into the premium zone to grab liquidity before reversing down toward the Imbalance and possibly into the Weekly Open.
NQ! WEEK 2 LEVELSFor the 2nd week of September, I’ve structured my Nasdaq futures charting setup around key pivot levels (weekly and daily). My focus is on identifying price reactions at the central pivot, with clear support (S1, S2, S3) and resistance (R1, R2, R3) zones. These levels serve as my primary reference for intraday bias, potential reversals, and breakout continuations. I’ll be monitoring how price behaves around these pivots to align short-term entries with the broader weekly context.
NQ Power Range Report with FIB Ext - 9/8/2025 SessionCME_MINI:NQU2025
- PR High: 23748.00
- PR Low: 23650.25
- NZ Spread: 218.75
No key scheduled economic events
Session Open Stats (As of 1:25 AM 9/8)
- Session Open ATR: 307.04
- Volume: 31K
- Open Int: 285K
- Trend Grade: Long
- From BA ATH: -1.3% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 24382
- Mid: 23239
- Short: 22096
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Sunday Charting Market Outlook
The weekly chart remains in consolidation, with the daily chart revealing internal structure developing within a larger framework. Both buy-side and sell-side liquidity remain untapped. The most recent daily candle printed a doji, clearing prior liquidity and trading directly into a daily Optimal Trade Entry (OTE) zone — highlighting an area of interest for potential reversal.
On the four-hour chart, clean sell-side liquidity is visible at 23,019, and the last four candles have established a bearish Fair Value Gap (FVG) within the daily OTE zone.
While the broader order flow still supports a buying program, my long-term bias is for a downside move. Until a valid reversal confirms, I will continue trading intraday longs. A shift to short setups will require the four-hour bearish FVG to hold and be validated as a point of resistance.
NQ Inverted fair value gap retest for possible long position
NQ seeming quite bullish starting in September. On this 4hr chart we can see price completely disregard the FVG create last Friday. I can see price staying above the 23,584.00 range and possibly filling the entirety of the inversion area before heading back to the upside. Volume footprint shows that there were very few buyers in last Fridays dump.
Ill be keeping an eye out on this trade to see how price reacts before entering.
NASDAQ (NQ1!): Buy It Until The Market Notifies Us Otherwise!Welcome back to the Weekly Forex Forecast for the week of Sept 8 - 12.
In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100
The NASDAQ looks poised to move higher. There is potential for it to make a new ATH.
Wait for pullbacks to poi's for valid long setups.
I do not see a reason to sell this market. Until there is a bearish break of market structure, buys are the ticket.
Enjoy!
May profits be upon you.
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Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
NQ Bearish Idea for week 08-12/09/25I can see 2 higher levels being reached first before price starts collapsing toward mid end of the week. Only taking short setups this week. News will drive us to Target 1,2 and potentially 3.
Always caution, patience and risk!
GL!
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NQ - Upside remains, but time is tickingSEED_ALEXDRAYM_SHORTINTEREST2:NQ #NQ Further upside remains likely, as price is approaches the completion of both the W harmonic and #Elliottwave structures, with a fifth wave still in progress. However, the timing for this move appears limited, as price is nearing major resistance marked by the blue Earth/Mars synodic and pink Venus/Mars synodic planetary lines—these astro lines suggest a high-probability reversal or exhaustion zone is near.
CME_MINI:NQ1!