USTECH100MINICFD trade ideas
NAS100 – Eyeing 23,700.0 ResistanceNAS100 continues its bullish momentum, breaking above the 23,480.0 zone after a strong rally. Price is now approaching the 23,700.0 resistance, with short-term support building near 23,480.0. A retest of support before another push higher remains likely.
Support at: 23,480.0 🔽 | 23,280.0 | 22,960.0 | 22,720.0
Resistance at: 23,700.0 🔼 | 23,850.0
🔎 Bias:
🔼 Bullish: Holding above 23,480.0 and breaking 23,700.0 could extend gains toward 23,850.0.
🔽 Bearish: Failure to hold 23,480.0 may lead to a deeper pullback toward 23,280.0.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
NASDAQ (US Tech 100) chart
Here’s the simple breakdown:
* Price is moving upward inside a rising channel
* This means NASDAQ is currently bullish.
* The price is **near the top resistance** of the channel.
* There’s a **horizontal blue resistance zone** where price has struggled before — it’s testing that level again.
* If price **breaks above** this zone, it could continue climbing toward the upper channel line.
* If price **fails** to break, it may drop back to the **nearest support zone** (the lower rectangle).
Resistance:
The top horizontal blue zone — price must break and hold above it for more upside.
* **Support:** Two blue rectangles below show where price might bounce if it drops.
* The middle support is also in line with the **channel’s lower trendline** — a strong bounce area.
* **Bullish bias**
while inside the channel.
* Watch for a **break above resistance** for a big push up, or a **rejection** for a short-term pullback to support.
NASDAQ-100| Bullish Bias📌 Higher Time Frame (4H/2H) Context
• Market remains bullish, currently in push phase toward 4H highs.
• No sweep or mitigation at the previous 4H order block — price pushed higher with strong momentum.
• 4H Demand Zone: 22,576 – 22,376
• Liquidity at 22,955 cleared → room for continuation to higher targets.
⸻
⏳ Lower Time Frame (30M/5M) Confirmation
• 30M structure refined, bullish order flow intact.
• Current liquidity resting near 23,400.
• Watching 30M OB: 23,322 – 23,222 for a pullback, liquidity sweep & inducement.
⸻
🎯 Execution Plan
• Entry Zone: 23,321 – 23,221 (refined OB)
• Stop-Loss: 23,225
• TP1: 5M + 30M structural highs
• 30M Structural High Target: 23,714
⸻
🧠 Mindset Note
Patience is key — wait for price to pull back into the OB zone and give lower time frame confirmation. No chasing. Let liquidity sweep first, then execute.
NAS100 Slammed by Fed Data and Trump Trade Remarks Can 22,640 ?The NAS100 plunged after strong US economic data fueled expectations of tighter Fed policy, and Trump's renewed push for aggressive trade deals rattled tech sentiment. After rejecting the 23,665 🔼 resistance, the index dropped sharply through multiple support levels.
Price is now consolidating just above the 22,640 🔽 zone, a key near-term support.
Support: 22,800 🔽, 22,640 🔽, 22,500 🔽
Resistance: 23,025 🔼, 23,277 🔼, 23,332 🔼
Bias:
🔽 Bearish: A breakdown below 22,640 could trigger a move toward 22,500. If that fails, 22,400 becomes the next target.
🔼 Bullish: A reclaim of 23,025 would be the first sign of bullish recovery.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
NAS100 Reversal Confirmed: Is the Rally Over?The NASDAQ 100 (NAS100) may have just hit its ceiling. In this video, I break down the technical evidence pointing to a confirmed reversal—including key candlestick formations and indicator signals that suggest the recent rally is losing steam.
The bearish engulfing candle on both the daily and weekly, along the monthly RSI divergence is signaling a deeper correction. Our initial target for this week is the previous high with a bounce for a much deeper correction which will be analyzed next week so stay tuned to all my updates and new publications. Thank you and have a great trading week. Cheers!!
NDX & SPX , Stay heavy on positionsNDX & SPX , Stay heavy on positions. (QLD, TQQQ)
Despite the rebound, the market remains tilted toward hedging and caution.
In stay light on positions zones, I hold QQQ and reduce exposure.
In stay heavy on positions zones, I increase allocation using a mix of QLD and TQQQ.
when to change your session bias and Take profit, YM! Long1. This video demonstrate when you should change you bias for the session, sometimes before session price action quite confusing but when you add SMT and strength switch concept to you bias you will see true price intention where it will go.
2. Always take entry or profit one level to another level, price always go from one level to another level.
3. This video I try to demonstrate how to take profit when you have to level to target, always look for the correlated instruments to build bias
NSDQ100 sideways consolidation support at 23045Nasdaq 100 Market Summary – August 8
Markets remain cautious, with a mix of corporate and macro developments driving sentiment.
Gold futures surged after the US unexpectedly imposed tariffs on one-kilo and 100-ounce gold bars. The move surprised traders and added fresh uncertainty to the metals market. Oil prices stabilized following a recent decline, as attention shifts to potential diplomatic developments, including a possible Trump-Putin meeting.
In the tech sector, Tesla scrapped its Dojo supercomputer project, a blow to its in-house AI and self-driving ambitions. This comes just weeks after Elon Musk said he was doubling down on the effort. The departure of the project’s lead adds to investor concerns. Meanwhile, Intel’s CEO responded to political pressure by reaffirming his board’s support, as Trump called for his resignation over alleged conflicts of interest.
On the economic front, the latest jobless claims data brought some relief after last week’s soft payrolls report. Initial claims rose slightly to 226,000, just above the 222,000 forecast. However, continuing claims came in higher at 1.974 million, with most of the increase seen in California—likely due to seasonal factors. Additionally, the New York Fed’s July survey showed a rise in both inflation expectations and concerns about the job market.
Conclusion for Nasdaq 100 Trading:
The tone remains cautious. Disruptions at major constituents like Tesla and Intel may drag on sentiment, while macro uncertainty—rising geopolitical tensions, new tariffs, and unstable commodity markets—adds to headwinds. Traders may rotate into defensives or software names with lower exposure to AI hardware or international trade risks. Expect range-bound trading with elevated volatility until clarity emerges on US-Russia diplomacy and the true extent of tariff impacts.
Key Support and Resistance Levels
Resistance Level 1: 23700
Resistance Level 2: 23900
Resistance Level 3: 24085
Support Level 1: 23045
Support Level 2: 22870
Support Level 3: 22675
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USNAS100 Volatile – Key Level at 23440 in FocusUSNAS100 – Market Overview
The indices market remains highly volatile following the latest developments regarding the Federal Reserve Chairman.
The situation remains tense, with the possibility of one rate cut this year still on the table.
Technical Outlook
Bullish Scenario:
Stability above 23440 will keep bullish momentum intact, targeting the All-Time High (ATH) at 23690, with further potential toward 23870.
Bearish Scenario:
A 1H close below 23430 would shift the bias to bearish, targeting 23295, and possibly lower.
Resistance: 23570 – 23690 – 23870
Support: 23295 – 23180 – 23045
Trading update on NASDAQ 100
MEGA Cycle ended?
Greetings, traders!
The markets are at a critical juncture, and it's essential to prepare for what could be a significant correction in the NASDAQ 100 and, by extension, the broader stock market. Here's my analysis and outlook based on current price action, key levels, and technical indicators.
Potential for a 21% Decline in the NASDAQ 100
As I highlighted in the attached daily and weekly charts:
Elliott Wave Analysis:
The NASDAQ has completed its five-wave impulsive structure, signaling the potential end of a major bullish cycle. We are now in the midst of a corrective phase, which appears to be unfolding in the form of an ABC correction. This correction suggests that Wave C, the final leg down, is still in progress, with room for further downside.
Break of Structure (BOS):
A Break of Structure has occurred, confirming the bearish sentiment. Coupled with the presence of an unfilled gap overhead, it's clear that sellers are currently in control.
Key Fibonacci Levels:
The 0.618 Fibonacci retracement at 16,210 is a critical level to watch. A break below this support could open the door for a more extended drop to the 0.75 retracement at 13,200, representing a 21% decline from current levels.
Trendline at Risk:
The ascending trendline that has supported the NASDAQ since its 2022 lows is being tested. If this trendline breaks, it will likely trigger a cascade of selling pressure, accelerating the move to our projected downside targets.
Broader Market Implications
The NASDAQ often serves as a barometer for risk appetite in the financial markets. A sharp decline here could have ripple effects across other indices and sectors, particularly tech-heavy and growth-focused stocks. Watch for potential spillovers into the S&P 500 and Dow Jones Industrial Average, which could amplify market-wide volatility.
Key Levels to Watch
Resistance:
Gap area near 21,600–21,800.
This zone is likely to act as a supply area if the market attempts any retracement.
Support:
16,210 (0.618 retracement) – Initial target and a potential temporary bounce zone.
13,200 (0.75 retracement) – Ultimate target if bearish momentum persists.
Trading Strategy
For traders looking to capitalize on this potential move:
Short Positions:
Consider shorting retracements into resistance zones like the gap area or the 0.25 Fibonacci level.
Use 16,210 as a primary profit target, with a portion of the trade left to run toward 13,200 if bearish momentum accelerates.
Risk Management:
The markets remain volatile, so ensure you have clear stop-losses in place to protect against unexpected reversals.
Watch for Confirmations:
Monitor volume spikes, candlestick patterns (e.g., bearish engulfing), and breaks of key levels like the ascending trendline for additional entry confirmations.
Final Thoughts
The NASDAQ and broader markets are entering a critical phase. While the correction presents risks, it also provides opportunities for traders and investors who stay vigilant and disciplined.
Remember, patience and preparation are key to navigating volatile markets like these.
Stay sharp, stay informed, and trade smart.
Lord MEDZ
NASDAQ Index (US100 / NASDAQ) Analysis:The NASDAQ index has shown strong bullish momentum recently and is currently trading near a key resistance level at $23,500.
🔻 Bearish Scenario:
If the price fails to break above $23,500 and selling pressure emerges, we could see a downward correction toward $23,310. A break below this level could extend the decline toward $23,000.
🔺 Bullish Scenario:
If the price successfully breaks and holds above $23,500, it could support further upside toward $23,600 as the first target. With continued bullish momentum, the price might reach $23,750.
⚠️ Disclaimer:
This analysis is not financial advice. It is recommended to monitor the markets and carefully analyze the data before making any investment decisions.
NAS100 H4 | Bullish bounce offUS100 (NAS100) has bounced off the buy entry which is a pullback support that is slightly above the 38.2% Fibonacci retracement and could rise to the take profit.
Buy entry is at 23,276.48, which is a pullback support that is slightly above the 38.2% Fibonacci retracement.
Stop loss is at 23,029.35, which is an overlap support that aligns with he 61.8% Fibonacci retracement.
Take profit is at 23,736.91, which is a swing high resistance.
High Risk Investment Warning
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Losses can exceed deposits.
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BUY USTEC 8.8.2025Confluence order: BUY at M15
Type of order: Limit order
Reason:
- The current top is not touching anything, expected to rise to the MAINKEY of H1~M15 above.
- M15~FIBO 0,5-0,618 (same position)
Note:
- Management of money carefully at the last bottom (23,459)
Set up entry:
- Entry buy at 23,438
- SL at 23,423
- TP1: 23,459 (~1R)
- TP2: 23,481 (~2R)
- TP3: 23,540 (~6R)
Trading Method: Price action (No indicator, only trend and candles)