US Nas 100
Long
Updated

NAS100USD: Discount Reversal & Bullish Continuation Narrative

1 136
Greetings Traders,
In today’s analysis on NAS100USD, we observe the market operating within a bullish institutional order flow—a clear signal for us to align with the prevailing momentum and look for high-probability buying opportunities.

Market Context:
The market has established a well-defined bullish swing, followed by a retracement that delivered price action deep into discount territory. Within this zone, a prior low was taken out, serving as a liquidity grab where institutions could execute order pairing—buying against the willing sellers (sell stops) positioned at discounted prices.

Key Observations:
  • Optimal Entry Zone: Price retraced into the 62%–79% Fibonacci levels, historically considered the optimal reversal zone. Following this, we observed a rejection—an early indication of bullish re-engagement.
  • Breaker Block Alignment: The rejection coincides with a breaker block array, a zone where previous selling orders are mitigated and fresh institutional buying begins. This strengthens the validity of the expected reversal.
  • Bullish Continuation Signs: Post-rejection, price action confirmed a shift in market structure, and prior order blocks have now begun to act as bullish support arrays.

Trading Strategy:
With institutional footprints aligning at key technical zones, I am anticipating further upside. Upon receiving confirmation on the lower timeframes, I will look to enter buy positions, aiming to target the liquidity pools resting in premium prices—the next logical draw for institutional interest.

Stay focused, follow the smart money, and let the structure guide your entries.

Kind Regards,
The Architect
Trade active
Position Running
Risk=1R
Potential Reward=4R

Refer:snapshot

Regards,
The_Architect
Note
SL Hit: 1st Attempt
I'll look for further confirmation if provided for another opportunity.

Refer:snapshot

Regards,
The_Architect
Note
New Trade Running
Risk=1R
Potential Reward=4R

Refer:snapshot

Regards,
The_Architect
Trade closed: stop reached
SL Hit
I have taken another loss on this idea. I will come back during NY Session to access whether the idea is still valid or not.

Refer:snapshot

Regards,
The_Architect
Note
As we are in NY Session we can see that the idea is still valid. New found support has been holding through the rejection blocks, after confirmation we can anticipate further bullishness to target the liquidity pools in further premium prices.

Refer:snapshot

Regards,
The_Architect
Note
Position Running
Risk=0.5R
Potential Reward=1.5R

Refer:snapshot

Regards,
The_Architect
Note
SL Hit
The idea has failed. I'm done trading for the day.

Refer:snapshot

Have a great weekend everyone!
The_Architect

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