US100 Free Signal! Sell!
Hello,Traders!
US100 is reacting inside the horizontal supply, where bearish orderflow continues to cap every rally attempt. With liquidity sitting below the prior swing lows, price is positioned for a corrective push lower.
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Stop Loss: 25,210
Take Profit: 24,901
Entry Level: 25,048
Time Frame: 2H
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Sell!
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Trade ideas
US100 Price Action Outlook Weak High Target&Liquidity SweepZonesThe chart highlights a weak high above current price action, suggesting potential upside liquidity targets. Below, key downside levels at 25,067 and 24,739 mark liquidity pools and possible retracement zones if price rejects current resistance. The structure shows a recent break of structure with both bullish and bearish scenarios in play.
Price is reacting near a resistance area after a recent bounce. The weak high above suggests liquidity may be targeted before any reversal. If price rejects this zone, the next downside levels to watch are 25,067 and 24,739, where liquidity sits and buyers may step in. Structure remains mixed, with both upward liquidity grabs and potential pullbacks likely
Possible undercutIf this is an expanding ending diagonal, wave (4) can be considered complete. But according to fibs drawn from wave (1) beginning to top and wave (3) beginning to top one more undercut is possible to 0.76-0.786 and 0.86-0.886 area intersaction at VWAP from August 2 low. Shorting from here is risky, but that area may be a good spot to buy.
Nasdaq slides down as markets wobbleNasdaq is being pushed down, driven by raising concerns about valuations of AI companies despite strong earnings from NVDA and other giants. Volatility (VIX) stays near 20 but the hard landing for Nasdaq might boost it and lead to another several days of bearish rally as shown at the chart. According to statistical studies, bearish swings for Nasdaq rarely last for more than 19-20 days, so if it continues to move down, it might reverse in 5-10 days at the statistic support level, as shown at the chart.
Don't forget - this is just the idea, always do your own reserch and never forget to manage your risk!
NASDAQ-100 (USTEC) | Elevated risks arise Sentiment:
- Extreme Fear in the market (F&G = 23)
- Investors are bearish (49% bearish vs 37% bullish)
- Volatility elevated but not extreme (VIX 20)
- Higher Put activity and an elevated put/call ratio (1.11)
- Hedge funds unwinding crowded AI longs (50% market cap concentration)
- Record institutional options activity positioning for Q4 2025-Q1 2027
- COT report: No latest data due to the US government shutdown
Interpretation:
- Put hedge elevated = cautious as institutional hedging and distributing stocks to retail
- Extreme Fear + High Bearishness = Potential buying opportunity (later stage)
- When sentiment is this negative, often near bottoms
Fundamental:
- Valuation Concerns:
- 24-25x Forward P/E - vs 20-22 for 5-year average
- 3.08-3.37x P/S ratio - 2.35-2.41 for 5-year average
- Dec Fed cut probability is declining
Technical:
- USTEC broke the ascending trendline and EMA21, indicating potential mean reversion to EMA78, which is just above the support cluster at around 24000.
- Breaking below 24000 may prompt a decline to the following support cluster at around 23000, which is a prominent zone for sentiment contrarians step into the market if market fear remains at an extreme level.
My take on this:
- The distributing process may last for a while before reaching more extreme panic sentiment, prompting consideration of a contrarian approach based on technical levels.
- Therefore, we need to watch the price action to determine the best entry setup for the Long position. Then, for now, short-term pressure is the better take.
Analysis by: Dat Tong, Senior Financial Markets Strategist at Exness
NASDAQ NAS100 Under Pressure – Watching for a Break of StructureThe NASDAQ is currently showing signs of weakness on the 4-hour chart. Sellers are gradually stepping in, and we can see US100 bearish momentum starting to take control. The market is under pressure, and price action is hinting at potential continuation to the downside.
I’ll be watching closely for a NAS100 break below the current range low — if price retests that level and fails to reclaim it, that would confirm a bearish market structure shift 🔻. Such a setup could provide a high-probability short opportunity as momentum accelerates to the downside.
⚠️ This is not financial advice — purely for educational and analytical purposes.
Smart Money Positioning on US100 – Liquidity Flow ExplainedRepeated failed highs, deep liquidity sweeps, and a tightly trapped range — the US100 is showing textbook smart money behavior.
Let’s decode how liquidity pockets, fake breakouts, and institutional accumulation are shaping the next 600+ point move.
🧭 Market Story – Where We Are Now
The US100 has been in a broad liquidity cycle after a strong rally.
Price is consolidating within a re-accumulation or distribution phase, hinting that smart money is positioning quietly before expansion.
🔹 Key Liquidity Zones
🟩 Breakout Level – 25,600
The make-or-break point.
Holding above 25,600 = bullish continuation potential.
Losing it = likely sweep back into liquidity below.
🔵 Liquidity Pocket – 26,150 → 26,350
This zone is loaded with stop liquidity.
Multiple failed breakouts = engineered liquidity traps.
A decisive breakout with volume could unleash a sharp institutional expansion toward 26,600–26,800.
🔴 Weekly Low Zone – 24,660 → 24,610
Where the market performed a major liquidity sweep before reversing.
Strong reaction = signs of accumulation.
A revisit here could form the final liquidity grab before the next rally.
🧩 Structure Breakdown
Sweep of Lows → Reaction — liquidity collected below prior swing lows.
Box Phase → Accumulation or Distribution — institutions building orders.
Trendline Rejections → Liquidity Creation — every “failed attempt” tells a story.
Compression Phase → Expansion Loading — pressure building before the breakout.
⚖️ Possible Scenarios
🚀 Bullish Breakout
Price holds above 25,600
Clean break above 26,150–26,350 liquidity pocket
Expansion move likely toward 26,600–26,800
🩸 Bearish Liquidity Trap
Rejection from 25,600 → 24,823 / 24,660 zone
Final liquidity sweep before strong reversal
Watch for aggressive bullish recovery candles
💡 Institutional Insight
Each failed breakout isn’t weakness — it’s intent.
Smart money builds liquidity where retail enters wrong.
When both sides’ liquidity is consumed, true direction begins.
👉 Liquidity is not just a zone — it’s market psychology visualized.
🧠 Educational Takeaway
The US100 demonstrates the full liquidity cycle at work:
Sweep → Trap → Accumulate → Expand.
Every fakeout clears inefficiency and builds the fuel for the next impulse.
Don’t chase — track where liquidity builds and follow the flow.
📊 Final Thoughts
The index is coiling between 25,600 and 26,350 — volatility is loading.
Above → Expansion Phase (trend continuation)
Below → Liquidity Sweep Phase (bullish trap setup)
Patience > Prediction.
Let the liquidity tell the truth — not emotions.
💬 Your Turn:
Do you expect a clean breakout or another trap before lift-off?
Share your bias below — let’s discuss how liquidity might play it out!
This is a "buy-the-dip" (bullish) strategy for NAS100.Wait for the price to pull back into the support area between the 0.5 Fibonacci level (25,144.7) and the 0.618 level (25,006.7).
Do not buy just because it touches the zone. Wait for a 4-hour candle to close within or above this zone, which confirms buyers are stepping in.
Your targets to take profit are the 0 level (25,725.5) and the -0.5 level (26,306.3).
Your stop loss would be placed below the 1 level (24,564.0), where the move started.
PS. The FIB never lies.
US100 – Consolidation Between FVGs, Watching for Bullish BreakouHello traders,
On the daily timeframe, NASDAQ (US100) is currently consolidating between a bullish and a bearish Fair Value Gap (FVG). Both sides present clear liquidity areas, and the market is preparing for its next directional move.
From my perspective, I’d like to see the price tap into the bullish FVG first, react from that zone, and then invalidate the bearish FVG on its way higher.
If this scenario plays out, the next targets would be the equal highs (EQH) and eventually a new all-time high (ATH).
However, if a daily candle closes below the bullish FVG, this idea becomes invalid and we could expect further downside movement.
For now, I remain bullish while the bullish FVG holds. 📈
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