USTEC trade ideas
NAS100 rising wedge breakdown short setup The NAS100 recently broke down from a rising wedge formation on the 1H chart, signaling potential bearish momentum. After failing to hold above 24,700, price rejected the upper channel and is now trading below the wedge support.
Hereโs my thought process:
โข Pattern: Rising wedge, a bearish reversal pattern.
โข Rejection Zone: Price failed at 24,705 resistance, confirming sellers stepped in.
โข Breakdown Confirmation: A clean break below wedge support increases bearish bias.
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.
USTEC - Trading Edge TodayDear Friends in Trading,
๐ฏTrading Edge:
Tech leading breakout momentum with institutional accumulation above POC
Key Level: 24,800 (volume gap fill)
Pivot: 24,650 โ 24,700
Bias: Bullish above pivot
Bull target: 24,800 โ 25,000
Bear target: 24,600 โ 24,400
Correlation: +88% with US30, +52% with Gold (Fed trade)
Risk Assets Alignment:
GOLD๐USTEC๐US30
โ
Gold + USTEC + US30 all bullish above pivots = Fed dovish trade confirmed
โ
Unusual Gold/equity positive correlation suggests monetary policy driving both higher
Assets Overbought:
๐ดUSTEC - 4HR Overbought Divergence Detected
I sincerely hope my point of view offers a valued insight.
Thank you for taking the time study my analysis.
NasdaqNasdaq consolidated another support level at 24740 in today's session. If the price remains above this support, buyers remain in control, and we could reach 25000, an important level that could signal the end of the bullish rally. An H1 candlestick closing above 24800 could confirm continuation.
Here we go again, the 4th trade idea for NASDAQ.Trade what you see, not what you feel. After three consecutive wins on NASDAQ, let's see if this will be the fourth? I don't intend to show off here, but I want to learn to be more disciplined with my trading and increase my confidence. And who knows, this might also be useful for others.
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.
NASDAQ (US100) - ShortNasdaq (US100) currently trading at 24662.
We reached a high at 24767 and from there got a rejection. Multiple reasons here now for a continuation to the down side.
Entry: In rising channel at current levels.
Stop Loss: 24702
T1: 24418
T2: 24072
I'm expecting to see a break of this rising channel soon, may get some retest of the upper line till then which are great entry points.
No trading advise, just my opinion. Have fun.
NASDAQ index- Correction alertThe price has reached the yellow trendline, and in the previous two instances this led to significant short-term corrections:
๐ July 2024: -15.6%
๐ December 2024: -7.1%
Currently: optimistic correction target at 23,970 (-3.2%), and if that doesnโt hold โ strong support at 22,223 (-10.2%).
US100 Trend Watch โ Critical LevelsUS100 Update
On the low time frame, US100 is consolidating around the 24,603 โ 24,655 zone after rejecting higher levels.
Key levels:
24,655 โ 24,603 โ short-term resistance zone. A breakout and hold above would confirm bullish continuation.
24,158 โ main trend support. As long as this level holds, the broader bullish structure remains intact.
Upside scenario: If price breaks and sustains above 24,655, momentum could extend further to test 25,000+.
Downside risk: If price falls below 24,603 and especially under 24,158, risk increases for a deeper pullback toward 23,800 โ 23,400.
๐ Summary
Above 24,655 โ bullish continuation toward new highs.
Hold above 24,158 โ uptrend structure remains safe.
Below 24,158 โ deeper correction risk, next support at 23,400.
NAS100Scenario 1: If, after taking that liquidity, the price returns to 24,722.00, we could find a support area there from which the market may continue its upward move.
Scenario 2: If that previously mentioned zone doesnโt hold, the price could retrace back to the origin of the impulse, and then continue structurally without significantly compromising the underlying level (Flip Zone Box).
๐ In both cases, the targets remain those boxes above.
Nasdaq slipped as investors balanced Fed signalsThe Nasdaq 100 (-0.87%) fell as tech stocks weakened. Uncertainty around Nvidiaโs $100bn OpenAI deal led the reversal after Mondayโs gains.
Powellโs comments added to caution: he repeated that risks remain on both inflation and jobs, but also admitted to โmeaningful weaknessโ in the labour market. This helped bonds rally, but not equities.
Extra pressure came from US government shutdown concerns, while gold hit a record high ($3,764/oz) as investors shifted to a defensive.
Tech momentum cooled, and the Nasdaq slipped as investors balanced Fed signals, policy risks, and stretched valuations.
Key Support and Resistance Levels
Resistance Level 1: 24830
Resistance Level 2: 24950
Resistance Level 3: 25055
Support Level 1: 24412
Support Level 2: 24300
Support Level 3: 24190
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
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
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*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
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.