US Nas 100
Long

Nasdaq 100 Prepares for Launch โ€” Reclaiming Critical Ground

108
NAS100 8H TECHNICAL ANALYSIS ๐Ÿ’ป๐Ÿง 

OVERALL TREND
๐Ÿ“ˆ UPTREND โ€” Structure is shifting bullish. Recent higher lows and strong rebounds from April lows confirm the current upward momentum. This is supported by 12/13 Moving Averages flashing BUY, including critical 50- and 200-period EMAs/SMA clusters. MACD and Momentum indicators also favor continued upside.

๐Ÿ”ด RESISTANCE ZONES
  • 22,248.00 โ€” ๐Ÿ”ด SELL STOPLOSS | Final Pivot High
  • 21,955.77 โ€” ๐Ÿ”ด SELL ORDER 2
  • 21,364.19 โ€” ๐Ÿ”ด SELL ORDER 1


๐ŸŽฏ TARGETS & BUY ORDERS
  • 21,065.42 โ€” ๐ŸŽฏ TP4 | EXIT THE RALLY
  • 19,989.54 โ€” ๐ŸŽฏ TP3 | Momentum confirmation
  • 19,291.55 โ€” ๐ŸŽฏ TP2 | Mid Pivot Zone
  • 18,286.55 โ€” ๐ŸŽฏ TP1 | Initial Profit Target
  • 17,258.99 โ€” โœ… BUY ORDER 1
  • 16,630.74 โ€” โœ… BUY ORDER 2
  • 16,335.10 โ€” โœ… BUY STOPLOSS | Pivot Low


๐ŸŸข SUPPORT STRUCTURE
  • PIVOT LOW @ 18,286 โ€” Support holding for now
  • PIVOT LOW @ 17,258 โ€” Strong confluence with previous structure
  • BUY ORDER zones between 16,330 โ€“ 17,258 โ€” Demand cluster for reversals


๐Ÿค“ STRUCTURAL NOTES
  • MACD shows bullish divergence with a rising histogram and crossover confirmation
  • Momentum (+694) and RSI (66.69) suggest strength, though nearing overbought territory
  • Price has reclaimed 10, 20, 50, 100, and 200 MA levels โ€” rare alignment of major trend confirmation
  • Only outlier: Hull MA (9) signaling short-term overextension โ€” may suggest brief consolidation before continuation


๐ŸŒ GLOBAL TECHNICAL SUMMARY
  • ๐Ÿ“Š 12 of 13 Major Moving Averages = BUY
  • ๐Ÿ“ˆ MACD & Momentum Oscillators = BUY
  • ๐Ÿงญ Majority of Oscillators = Neutral โ€” supporting a โ€œcalm before breakoutโ€ thesis
  • โš–๏ธ CCI shows slight overbought = caution near resistance zones
  • ๐Ÿ“‰ No major bearish divergence detected โ€” trend remains intact


TRADE OUTLOOK ๐Ÿ”Ž
  • ๐Ÿ“ˆ Bullish Bias above 18,286.55 (TP1) targeting 19,291.55 (TP2) and beyond
  • ๐Ÿ“‰ Bearish rejection likely near 21,065+ if volume fades โ€” monitor RSI/MACD
  • ๐Ÿ‘€ Watch for volume confirmation as we approach 19,989.55


๐Ÿงช STRATEGY RECOMMENDATION

CONSERVATIVE BREAKOUT ENTRY:
โ€” Entry: 18,286.55
โ€” TP Levels: 19,291.55 / 19,989.55 / 21,065.42
โ€” SL: Below 17,258.99

RISK-ON DIP BUY STRATEGY:
โ€” Buy Zone: 16,630 โ€“ 17,258
โ€” TP: 18,286.55 / 19,291.55
โ€” SL: Below 16,335.10

โ€œDiscipline | Consistency | PAY-tienceโ€

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