NAS100 trade ideas
NSDQ100 Key Trading Levels Key Support and Resistance Levels
Resistance Level 1: 25090
Resistance Level 2: 25250
Resistance Level 3: 25400
Support Level 1: 24800
Support Level 2: 24700
Support Level 3: 24620
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Nasdaq$25,336 is what she’s hunting, extended targets lay at $25,652!!!!
NFP drop on profile…
$24,939 is super crucial here and holds the momentum to pull this off…
Currently layering in!!!!
Just under 2hr 30 till drop!
$25,100 will be the base and once settled its en route to the above targets!!!
Let’s see!!!! 🫶🏽
Bullish continuation?USTEC has bounced off the pivot which is a pullback support and could potentially rise to the 1st resistance.
Pivot: 24,778.17
1st Support: 24,507.12
1st Resistance: 25,222.22
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Nas100 Testing All-Time Highs: Breakout or Trap?4H Zone Analysis
All-Time High
Price is currently testing fresh record highs. This level carries strong psychological weight and often attracts both momentum buyers and profit-taking sellers.
Zone 1 – Prior All-Time High
This zone, which marked the previous peak, has now flipped into a potential support area. As long as buyers defend it, it reinforces the bullish structure. A clean breakdown below would weaken the breakout narrative.
Zone 2 – Major Demand / Retest Support
A well-established demand zone that has been retested multiple times. It represents the next strong layer of buyer interest, and losing this level would shift momentum toward a deeper correction.
The Nas100 is trading in uncharted territory after breaking to fresh all-time highs. Sentiment remains bullish, supported by falling bond yields and growing expectations of Fed rate cuts, which make growth and tech stocks more attractive. The rally is also fueled by strong momentum in AI and technology names, with FOMO adding to buying pressure.
At the same time, the backdrop is fragile. The U.S. government shutdown creates uncertainty around the release of key economic data, while recent employment and manufacturing figures signal underlying weakness in the economy. This means the index could remain volatile, with the risk of sharp reversals or false breakouts despite the strong upward trend.
Nas100 at Record Levels: Breakout or Fakeout?Technical Outlook
Zone 1: Prior All-Time High / Breakout Resistance
This zone represents the most recent all-time high area, which has now been tested and temporarily breached. It acts as a critical reference point: if bulls can secure sustained acceptance above this zone, it will confirm continuation into uncharted territory. However, any rejection here could turn this level back into supply and trigger corrective flows.
Zone 2: Major Demand / Retest Support
This area has been touched multiple times, confirming its role as a key intraday demand zone. Price has repeatedly found buyers here, making it a pivotal battleground between bulls and bears. As long as this zone holds, market structure remains bullish, but a breakdown below would shift momentum in favor of sellers and expose lower liquidity pools.
Summary:
US100 is now trading around prior all-time highs, which makes the market particularly sensitive. While the broader trend remains bullish, traders should exercise caution: at uncharted levels, price can become highly volatile, and fake breakouts are common. Careful risk management is advised when operating near these extremes.
Sentiment:
The Nas100 is trading at record highs, yet the underlying macro picture looks mixed. Recent data, including a sharp drop in private payrolls from the ADP report and an ISM Manufacturing PMI still below the 50-point expansion line, point to signs of economic weakness. Normally this would weigh on equities, but instead it has fueled expectations of imminent Fed rate cuts, pushing bond yields lower and channeling flows back into growth stocks.
Momentum is further amplified by strong demand for technology and AI-related names, with investors treating them as structural winners despite stretched valuations. Breakouts above all-time highs have also triggered FOMO and systematic buying, which reinforces the rally.
Overall, sentiment on US100 is bullish but fragile. The index is being driven more by liquidity, Fed policy expectations, and sector-specific optimism than by solid macro fundamentals. This creates strong upside momentum in the short term, but leaves the market exposed if economic weakness deepens or inflation surprises force the Fed to stay tighter for longer.
Nas100 Trading ZonesTechnical Outlook
Zone 1 - Potential sell zone / supply area
Price is now trading below this level, which means the zone has shifted into a potential supply area. If the market retests this zone, sellers may step back in to defend it. Only a clean breakout and sustained hold above would flip the bias bullish and open the way for higher targets.
Zone 2 - Yesterday’s low and consolidation
This zone is an immediate support area. Price has reacted here before, and buyers will likely defend it again in the short term. A decisive break below would shift sentiment towards a deeper pullback and open the door for a test of Zone 3.
Zone 3 - Strong buy zone
This is the most significant demand area on the chart. It has shown strong buyer absorption in previous sessions and could provide a solid base for a rebound. If price revisits this level, aggressive buyers may step in, but a clean breakdown here would flip the overall bias to bearish.
Overall, sentiment around the Nasdaq-100 is positive but cautiously optimistic. Technical indicators continue to point toward further upside, with moving averages aligned in a bullish structure and strong momentum in the tech sector driven by AI and growth expectations. At the same time, fundamentals remain supportive, as investors anticipate potential rate cuts and a stable inflation backdrop in the U.S.
However, risks are still present. A significant share of retail traders are positioned short, suggesting that not all market participants are convinced of the rally’s sustainability. This creates a tension between institutional optimism and retail caution, which could lead to heightened volatility.
In short, the Nasdaq-100 currently trades with bullish momentum and constructive fundamentals, but the market remains sensitive to macroeconomic data and external shocks that could quickly shift sentiment.
Nasdaq100 Breakout Map – Bullish Targets Ahead?🕵️♂️ NDX/US100 “NASDAQ100” Market Wealth Strategy Map (Swing/Day Trade) 🚀
📊 Plan: Bullish Bias (Swing/Day Trade)
🎯 Entry Idea (Thief Layering Style):
Using a layering strategy (multiple limit orders). My preferred buy zones are:
🟢 24,300
🟢 24,400
🟢 24,500
🟢 24,600
(Feel free to adjust/add layers based on your own style — flexibility is key.)
🔒 Protective Stop (Thief SL):
❌ Around 24,000 (but note: this is just my map, you can manage risk as per your own plan).
💰 Target Area (Profit Zone):
🚧 25,500 = strong resistance barricade + overbought region + potential bull trap.
✅ My preferred exit: 25,400 (just before the “police barricade” 🚓).
⚠️ Note for Thief OG’s:
I’m not recommending to only follow my SL/TP. This is an educational trade map, not a fixed financial call. Adapt, adjust, and take profits your way.
🔑 Key Catalysts & Correlation Map:
Tech Sector Strength: US100 often mirrors mega-cap tech momentum ( NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:NVDA ).
Risk-On/Off Mood: Watch TVC:VIX — if fear spikes, layers may fill quicker.
Dollar Impact: TVC:DXY weakness often fuels NASDAQ:NDX upside.
Bond Yields: Higher yields = pressure on tech. Keep TVC:US10Y in your radar.
📌 Other Related Charts to Watch:
SP:SPX / CME_MINI:ES1! → Correlated US equity benchmark.
TVC:DXY → Inverse correlation (watch dollar moves).
TVC:VIX → Volatility indicator for risk sentiment.
BITSTAMP:BTCUSD → Risk sentiment cousin, moves with tech flows sometimes.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer:
This is a Thief Style Trading Strategy Map — created for fun, educational purposes, and market observation only. Not financial advice. Trade at your own risk, ladies & gentlemen. 🕵️♂️💸
#NASDAQ100 #NDX #US100 #SPX #Stocks #Indices #Trading #SwingTrade #DayTrade #LayeringStrategy #ThiefTrader
US100 MOVE UP AHEAD|LONG|
✅US100 price is hovering above the demand level after a sell-side sweep, hinting at ICT displacement. If the level holds, Smart Money will likely rotate price upward to rebalance inefficiency and draw liquidity toward 24,640. Time Frame 3H.
LONG🚀
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NAS100 4H🔹 Overall Outlook and Potential Price Movements
In the charts above, we have outlined the overall outlook and possible price movement paths.
As shown, each analysis highlights a key support or resistance zone near the current market price. The market’s reaction to these zones — whether a breakout or rejection — will likely determine the next direction of the price toward the specified levels.
⚠️ Important Note:
The purpose of these trading perspectives is to identify key upcoming price levels and assess potential market reactions. The provided analyses are not trading signals in any way.
✅ Recommendation for Use:
To make effective use of these analyses, it is advised to manually draw the marked zones on your chart. Then, on the 15-minute time frame, monitor the candlestick behavior and look for valid entry triggers before making any trading decisions.
Nas100 Trading ZonesZone 1 – Shallow Overhead Supply
This area has acted as resistance, but with limited data at all-time highs, its reliability is questionable. Sellers may step in here, yet it should be treated as a soft reference point rather than a strong supply zone. Any breakout could easily invalidate it.
Zone 2 – Fragile Support / Momentum Pivot
This level has shown price reactions, but lacks the characteristics of a strong buy zone. It’s better viewed as a short-term pivot area. If broken, it could attract further selling pressure, but traders should avoid relying on it as solid support.
Zone 3 – Yesterday’s Low / Liquidity Pocket
Yesterday’s low provides a natural liquidity zone where buyers may attempt to step in. Still, the strength of this level is limited. Reactions may be sharp but unstable, and a clean break lower could fuel further downside momentum.
The sharp pullback in the Nas100 yesterday looks to be driven by profit-taking after the Fed’s rate cut, combined with Powell’s cautious tone on inflation and growth. With the index trading at record highs, volatility was elevated and many traders used the news as an opportunity to lock in gains. For now, the move appears more like a healthy correction within an uptrend, but key support zones will need to hold to prevent a deeper reversal.
NasdaqToday's price action can tell us a lot about the trend and future movements. After the drop to 24200, an uptrend line formed and resistance at 24470. If this trend continues, we can expect a breakout of this resistance and the key 24500 level. After confirmation, the Nasdaq could reach its highs again. Remember that on the daily chart, we are still in a strong bullish trend. Happy trading!