Nasdaq Surges to New Highs – 23,200 and 24,000 in Sight? (READ)By analyzing the Nasdaq chart on the weekly timeframe, we can see that the index is currently trading around the 22,700 zone and has followed the main analysis perfectly so far — continuing to print new all-time highs.
According to the original outlook, as long as the index holds above 22,150, we can expect further bullish continuation toward the next targets at 23,200 and 24,000.
Please support me with your likes and comments to motivate me to share more analysis with you and share your opinion about the possible trend of this chart with me !
Best Regards , Arman Shaban
Us100
NQ Analysis ICT Liquidity Search Break-Out TradePrice is expected to open not just 1, but inside 2 previous days.
We have 2 options:
1) ICT silver bullet up my bum trader strategy traders are waiting
for liquidity search breaking highs or lows then reversing.
2) Break-out trades waiting for price to break and close above or below
24hour range and trade in direction of break-out.
80k BTC On The Move - WHAT It Means 80,000 BTC Wallet Movement (2011 Miner)
• Source: 8 wallets containing 10,000 BTC each — mined in 2011, dormant for 14 years
• Total Value: Over $8.6 billion USD
• Timing: Moved on July 4, 2025 — largest dormant BTC transfer in history
• New Addresses: Funds moved to modern SegWit wallets
• Probable Owner: Likely a single early miner with 200k+ BTC history
Possible Reasons for the Move
• Key Rotation: Upgrading to modern wallets for better security
• Recovered Access: Private keys may have been recently recovered
• Market Strategy: Positioning for profit-taking or major sell-off
• Yield Farming: Preparing COINBASE:BTCUSD for use in DeFi/lending platforms
• Collateral Use: Possibly for loans, stablecoin leverage, or RWAs
• Estate Planning: Legal restructuring or generational wealth setup
• OTC Transfer: Could be prepping for off-exchange institutional sale
• Psychological Warfare: Could be intended to spook or manipulate the market
• Regulatory Response: Aligning with new compliance or tax jurisdiction
Market Reaction
• COINBASE:BTCUSD Price Dip: Price briefly fell below $108,000 post-move
• ETF Context: Movement occurred despite record ETF inflows
Key Note: These wallets had not been touched since COINBASE:BTCUSD was worth ~$0.78. Their reactivation adds uncertainty and opportunity in a fragile macro environment.
• What to do????: Watch the orderbook to find these large bitcoin moves in case of exchange selling
Near term support & resistance
$106000 support
$109500 first resistance
👍 If this breakdown helped your trading, smash that Like and drop a comment below—let me know what you think will happen with the 80k COINBASE:BTCUSD . 👍
Best Reguards
MartyBoots, 17-year market trader
NAS100 Reading Market Structure: When to Trade and When to WaitI'm currently keeping a close eye on the NASDAQ 📉. Price has remained largely range-bound over the past few sessions and continues to show signs of pressure 🔻. While we've seen a short-term rally 🚀, it lacks the conviction and momentum typically seen in stronger trending environments 📊.
When comparing the current conditions to previous trend phases, the difference is clear. Structure is unclear, and there's no confirmation of sustained direction yet. As shown on the chart 📈, we previously saw strong bullish momentum followed by a sharp shift, suggesting indecision in the market 🤔.
In these situations, patience is key ⏳. It's just as important to know when not to trade as it is to know when to act 🎯. For now, I’m choosing to stay on the sidelines until a clearer trend develops.
Not financial advice ⚠️
US100 Resistance Cluster Above!
HI,Traders !
#US100 made a bearish
Breakout of the support
Cluster of the rising and
Horizontal support levels
Which is now a resistance
Cluster round 22703.9 then
Went down and made a local
Pullback on Monday but we are bearish
Biased mid-term so we
Will be expecting a further
Bearish move down this week !
Comment and subscribe to help us grow !
NASDAQ going to 23500 by August.Nasdaq (NDX) is trading above the previous All Time High (ATH) Resistance, staging a very structured uptrend that has recently gotten out of a 1D Golden Cross.
As long as the 1D MA50 (blue trend-line) continues to support, we might get a repeat of the November - December 2024 rally that peaked on the 1.382 Fibonacci extension level from he August 2024 Low.
That whole July - October 2024 pattern is quite similar to the February - June 2025 of today. A quick pull-back is possible at this stage but by the end of August, we expect the index to test at least the 23500 level.
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NASDAQ After the Fireworks: Bearish Setup LoadedAfter the classic 4th of July rally, I stepped in on the short side of Nasdaq, targeting 22,000 and 21,400 zones. The market structure shows exhaustion, and with the cloud retest failing to hold new highs, I positioned accordingly.
Technical:
• Price stalled at prior expansion highs with tight compression near 23,000.
• Daily FibCloud offered resistance confirmation.
• Bearish risk-reward skew forms after extended rally and thin retraces.
• Volume divergence spotted.
Fundamentals:
Multiple overlapping uncertainties:
• Trump confirmed tariffs will take effect on August 1, threatening a 10% surcharge on BRICS-aligned nations.
• Treasury Secretary Bessent anticipates several trade deal announcements within 48h—but stresses quality over quantity.
• Bank of America maintains its base case of 0 rate cuts in 2025, citing strong economic data and sticky inflation risks.
The combination of tariff escalation, hawkish monetary expectations, and global trade friction creates a perfect backdrop for volatility and correction—especially in overextended tech indices like the Nasdaq.
Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
NAS100 - Stock market is waiting for tariffs!The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading in its ascending channel. Maintaining the ascending channel will lead to the continuation of the Nasdaq's upward path to higher targets, but if it does not rise and corrects towards the demand limits, you can buy the Nasdaq index with appropriate reward and risk.
Three months ago, Donald Trump postponed the imposition of severe retaliatory tariffs, granting America’s major trading partners more time to reach new agreements that Washington views as “fairer.” Now, as the White House’s July 9 deadline approaches, only two official trade deals have been finalized—one with the United Kingdom and another with Vietnam. As for China, merely a fragile temporary truce has been reached, which has so far prevented any additional tariffs from being enforced.
Although reports suggest promising progress in negotiations with India, Japan, and South Korea, no final agreements have been secured with these countries yet. Interestingly, talks with the European Union—which had previously stalled—have suddenly taken a positive turn, and prospects for a deal with Canada in the coming days have also improved.
However, given the limited time left, it seems unlikely that trade agreements with all of America’s 18 key partners will be reached before the deadline. This situation has raised a critical question for the markets: Will Trump set a new deadline for the remaining countries, or will the suspended tariffs be reinstated?
The prevailing view is that the U.S. president will once again resort to threats before granting any extensions—this time not merely by reviving the “Liberation Day” tariffs, but also by promising even heavier tariffs to extract the last concessions from the remaining trade partners.
U.S. Treasury Secretary Scott Bassett stated that if no agreements are reached by August 1, tariffs will revert to the levels announced in April. He also emphasized that Washington’s core strategy in these trade talks is to apply maximum pressure. According to Bassett, letters will be sent to various countries, outlining the August 1 deadline for reaching deals. This news, which broke during the market’s closing hours, sparked a wave of risk appetite in the financial markets.
In a week when the U.S. economic calendar is notably devoid of major data releases, investors are focusing their attention on the minutes from the Federal Reserve’s June FOMC meeting—a document that could offer fresh insights into the trajectory of interest rates for the second half of the year.
June’s strong employment report, which exceeded market expectations, has effectively dashed hopes for an interest rate cut this month. Now, if the positive economic momentum persists, the likelihood of a rate cut in the September meeting may also gradually be priced out by the markets.
According to data from Challenger, Gray & Christmas, U.S. employers announced 47,999 job cuts in June, marking a sharp decline from 93,816 in the previous month. Compared to June of last year, layoffs have dropped by 2%. However, total job cuts in the second quarter of 2025 reached 247,256—a 39% increase from the same period last year (177,391) and the highest second-quarter layoff figure since 2020.
With no significant economic reports scheduled for the coming days, investors will be closely analyzing Wednesday night’s Fed minutes and the limited remarks from central bank officials—statements where every word has the potential to significantly move the markets.
BTC - Bullflag Pattern points to new ATHMarket Context
Bitcoin has been trading within a well-defined descending channel for several weeks now, respecting both upper and lower boundaries with precision (3 touches on the top, 2 on the bottom). This structure suggests an orderly pullback after a strong impulsive leg to the upside in Q2. As price compresses within this flag-like pattern, market participants are watching closely for signs of breakout or breakdown.
Bullish Fair Value Gap Reaction
Recently, price dipped into a Daily Fair Value Gap (FVG) and bounced strongly — a key bullish signal indicating that demand stepped in at the inefficiency. The FVG also aligns with a retest of the channel’s resistance-turned-support, further validating the bounce. This confluence zone acts as a springboard for potential continuation.
Channel Breakout & Liquidity Above ATH
Price has now broken above the channel structure, shifting the market narrative from consolidation to potential expansion. The breakout zone is located just beneath the All-Time High (ATH) — an area that’s likely loaded with stop orders and breakout buys. A sweep or clean break above the ATH would not only invalidate the prior bearish structure but also trigger a fresh wave of bullish momentum.
Bull Flag Continuation Potential
Structurally, this chart presents a classic bull flag breakout. After a strong impulsive leg up and a controlled consolidation phase, we now see bullish continuation potential toward the 112,000–114,000 region. If the ATH gets breached and reclaimed, it could become strong support in the next leg higher.
Final Thoughts
This is the type of setup that blends both technical precision and market psychology — structure, liquidity, and momentum all coming together. Whether you're already long or watching for confirmation, this move could set the tone for Bitcoin’s next major rally.
If you found this analysis helpful or thought-provoking, please give it a like! And let me know in the comments — do you see this as a true breakout or a trap in disguise?
Candlestick Patterns - How to read them like a ProOverview
Candlestick charts serve as a cornerstone in technical analysis, presenting price activity in a visually digestible format. By examining how prices move over a given timeframe, traders gain key insights into potential market direction, sentiment shifts, and trend strength.
Mastering candlestick interpretation is essential for identifying bullish or bearish sentiment, as well as for spotting possible trend reversals or continuations. Still, candlesticks alone don’t paint the full picture—using them without broader context increases the risk of false signals.
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What You'll Learn
What are candlestick charts?
Common bearish candlestick patterns
Common bullish candlestick patterns
How to apply candlestick analysis in trading
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What is a Candlestick Chart?
A candlestick provides a snapshot of an asset’s price behavior during a specific time interval, whether it's one minute, one hour, or one day. This format allows traders to quickly assess how the price has moved within that period.
Each candle reveals four price points:
* Open – the price at the beginning of the interval
* Close – the price at the end of the interval
* High – the highest price reached
* Low – the lowest price during that time
Anatomy of a Candlestick:
* Body: The thick section between the open and close. A green (or white) body means the close was higher than the open (bullish), while red (or black) means the opposite (bearish).
* Wicks (or Shadows): Thin lines extending from the body to indicate the high and low.
* Upper wick: Marks the highest traded price
* Lower wick: Marks the lowest traded price
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Bearish Candlestick Patterns
Understanding bearish candlestick patterns helps traders identify moments when buying momentum might be running out—setting the stage for a potential downward shift.
Evening Star
A three-candle formation that signals a shift from buying pressure to selling dominance. It starts with a strong bullish candle, followed by a small-bodied candle of indecision, and concludes with a large bearish candle that cuts deep into the first. This pattern often appears at the end of an uptrend.
Bearish Engulfing
This setup includes a small bullish candle followed by a large bearish candle that completely swallows the previous one. It indicates that sellers have seized control, potentially marking the beginning of a downward trend.
Shooting Star
With a small real body near the low and a long upper wick, this pattern reflects strong early buying that is ultimately rejected by the close—suggesting fading bullish momentum.
Gravestone Doji
This candle opens, closes, and hits its low all around the same price, leaving a long upper wick. It suggests that bulls pushed higher during the session but were overpowered by bears by the close.
Three Crows
Three consecutive bearish candles, all approximately the same size. These indicate that a sell off is coming soon.
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Bullish Candlestick Patterns
Bullish patterns can alert traders to possible reversals after a downtrend or strengthen conviction during an uptrend.
Morning Star
This three-candle formation marks a potential turning point from bearish to bullish. It begins with a strong bearish candle, followed by a smaller candle showing indecision, and ends with a large bullish candle breaking upward—signaling buying strength is returning.
Bullish Engulfing
This two-candle pattern begins with a bearish candle, then a larger bullish candle that completely envelops the previous body. It reflects a sharp transition in sentiment, suggesting renewed buying pressure.
Dragonfly Doji
A single candle where the open, close, and high are all very close, with a long lower wick. It shows sellers pushed prices lower but buyers stepped in and brought them back up—an early sign of possible reversal.
Hammer
A classic bullish reversal signal that features a small real body near the top and a long lower shadow. It indicates a battle where sellers initially dominated, but buyers managed to close near the open price.
Three soldiers
Three consecutive bullish candles, all approximately the same size. These indicate that a big buy is coming soon.
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Trading with Candlestick Patterns
Candlestick patterns become more meaningful when they align with major chart areas—such as previous support or resistance, trendlines, or retracement zones. A bullish signal at a support level can hint that the downward pressure is fading, while a bearish pattern at resistance may warn of an upcoming decline.
To increase the reliability of your trades, combine candlestick patterns with other forms of technical analysis:
* Support & Resistance Zones: These are price levels where the market has historically reacted. Candlestick patterns forming near these zones have stronger potential implications.
* Fibonacci Levels : These help identify likely retracement areas. When a candlestick pattern forms near a key Fibonacci level like 61.8%, it adds strength to a potential reversal setup.
* Liquidity Areas: Clusters of orders (buy or sell) tend to create strong reactions. When patterns appear in these zones, they often precede more decisive moves.
* Technical Indicators : RSI, MACD, Moving Averages, and Stochastic RSI can provide confirmation. For instance, a bullish reversal pattern that appears when RSI is oversold strengthens the signal.
💡 Tip: Don’t rush into trades based on one candlestick alone. Always wait for the next candle or price confirmation (e.g., a break of a previous high/low) to validate your signal.
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US100 SELLERS WILL DOMINATE THE MARKET|SHORT
US100 SIGNAL
Trade Direction: short
Entry Level: 22,684.7
Target Level: 22,082.0
Stop Loss: 23,085.2
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 10h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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US100 — New ATH Trading SetupThe price recently previous ATH at the 22730 level. Current ATH is marked near 22,800, with a POC at 22,640.
Potential support around 22,500, below POC.
Watch for a bounce or further rise beyond 22,920.
Buyers probably will push right through 23,000 level today on Micros and Minis.
BTC - Will the Bearish Channel continue?Market Context
After a strong impulsive rally earlier in the year, BTC has been trading within a descending channel on the daily timeframe. This corrective structure suggests a period of consolidation and redistribution, as price oscillates between the channel's boundaries. The repeated rejection from the upper trendline and the inability to break through key highs reinforce the bearish bias in this structure.
Buy Side Liquidity Sweep Potential
Price is currently positioned just beneath a relatively clean swing high, sitting above the mid-range of the channel. This high represents a clear area of Buy Side Liquidity—stop losses from short positions and pending breakout orders from longs are likely clustered there. An engineered sweep of this high would serve as a strategic move for larger participants to collect liquidity before driving price lower.
Fair Value Gap as a Pivot Point
Beneath current price lies a Fair Value Gap—a visible inefficiency formed during a fast upward move earlier in the structure. This Gap remains unfilled and offers a compelling target for price once the Buy Side Liquidity Sweep occurs. It represents a logical zone for price to rebalance before deciding on continuation or reversal. Should price break below the Gap cleanly, it would confirm the bearish intent and potentially accelerate toward the lower bounds of the channel.
Channel Continuation Structure
The overall geometry of the channel remains intact, and the price respecting both upper and lower boundaries strengthens the likelihood of a continuation toward the downside. If the Buy Side Liquidity Sweep and subsequent rejection occur, the market could be poised for another leg lower—possibly seeking the next structural support closer to 90,000 or even toward the lower extremities of the channel around 80,000–82,000.
Final Thoughts
This chart reflects classic price delivery behavior: corrective structure, engineered liquidity sweeps, and the magnetic pull of inefficiencies like Fair Value Gaps. Whether you’re actively trading or simply observing, this is a clean, educational setup to learn from.
If this breakdown helped you see the market a bit clearer, I’d really appreciate a like. And feel free to share your thoughts or counterviews in the comments—your insights make the analysis even more valuable.
US100 - Reversal after liquidity sweep to target new highs?The chart presented shows a 1-hour analysis of the US100 (Nasdaq 100), illustrating a clean and structured price action narrative. Initially, we observe that the market swept liquidity at the lows, indicated by a sharp wick that pierced beneath the previous support levels. This type of liquidity sweep is common when smart money looks to grab stop-loss orders before reversing the trend.
Liquidity sweep to the downside
Following this liquidity sweep, price action aggressively moved upwards, breaking a lower high structure that had previously marked the bearish control of the market. This break of structure is a key bullish signal, suggesting a shift in momentum from bearish to bullish, and often signifies the beginning of a new upward leg.
1H FVG
An important element on this chart is the 1-hour Fair Value Gap (FVG), initially acting as a bearish imbalance. However, due to the strong bullish momentum, price not only reclaimed this level but did so decisively. As a result, this bearish FVG is now considered a bullish FVG, indicating that it may serve as a support zone on any short-term pullback.
Liquidity taken from the upside
After reclaiming the FVG and breaking structure, price surged further, taking out upside liquidity just above recent highs. This action typically leads to a short-term pullback, as profit-taking and new supply enter the market. The chart suggests that any retracement may find support at the 1H FVG, providing a potential entry point for bullish continuation.
Conclusion
In conclusion, the US100 demonstrated a textbook liquidity grab at the lows, followed by a break in bearish structure, a shift in momentum, and an inversion of a key FVG zone from bearish to bullish. The short-term upside liquidity has been cleared, and the next logical target is the high marked on the chart. Should the price respect the newly formed bullish FVG on any pullback, we can expect continuation toward that upper high, completing the bullish run.
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XAUUSD $3500 Recovery? Reverse Heads and Shoulders? 🔎 STRUCTURE & TECHNICAL ELEMENTS
1. Pattern:
A falling wedge was formed and broken cleanly to the upside → bullish reversal structure.
Breakout was followed by a successful retest at prior structure lows (marked “Clear Breakout and Retest”).
2. Fair Value Gap (FVG 1D) Zone:
Currently being tested. This zone coincides with:
Minor support from prior consolidation
Fib retracement (0.5 level)
Potential demand area (watch for bullish reaction/candle structure here)
3. Volume Profile:
3,350 = POC (Point of Control) → heavy resistance.
3,300 = Secondary HVN → strong support below current price.
Low-volume nodes just under current price → if broken, price likely accelerates into the GP zone.
4. Fibonacci & Liquidity Confluence:
Golden Pocket (3287) just below 3,300 = ideal liquidity draw if FVG fails.
Target 1 / 2 / 3 above are Fibonacci-based projections + historical swing zones.
✅ SCENARIO 1: Bullish Case – FVG Holds
If price respects the FVG 1D zone, expect:
Continuation up toward Target One (~3,430)
Extension to Target Two (~3,470) and even Target Three (~3,540+) possible
Confirmation: Bullish engulfing / high-volume bounce / sweep of intraday lows without close below FVG
Bias: Bullish continuation as long as price holds above FVG/0.5 Fib
🚨 SCENARIO 2: Bearish Case – FVG Breaks Down
If price closes below FVG zone, particularly below 3,312:
High probability drop toward 3,300 (psych level)
Liquidity sweep and deeper correction into Golden Pocket (~3,287) likely
This area can act as a high-probability long re-entry zone
Bias: Short-term bearish if close below FVG + swing structure invalidation
⚖️ REFINED SUMMARY
Price rejects off FVG - we can expect target 1 and 2 tagged.
Price breaks & closes below FVG zone - we can expect it to drop/wick to 3,300
BTC/USD Fake out before Pump | Bullish Flag formationBTC/USDT (1D) Market Outlook – July 1, 2025
Introduction
BTC is currently consolidating within a bullish flag pattern after printing a swing high at 108.9K and a recent swing low at 98K. The price sits just below a major supply zone.
Context 1: Key Zones
Supply: 104.6K – 112.1K
Demand: 74.4K – 82.5K
Fair Value Gaps (FVG): 3 zones below price, with one near 88–90K
Context 2: Technical Confluence
Liquidation Zone: 106.2K
Golden Pocket (Fib 0.618): 102.1K
Psychological Levels: 105K and 110K
Context 3: Market Structure
Pattern: Bullish flag
Trend (LTF): Sideways/consolidation
Volume Profile: Heavy activity near 105K–110K
Bullish Scenario
Breaks above 106.2K (liq zone)
Pulls back to 102.1K (golden pocket), forms higher low
Retests resistance for continuation
Alt scenario: clean breakout above resistance → ATH retest
Bearish Scenario
Breaks below 106.2K and flag support
Fills FVG, breaks prior low at 98K
Triggers macro downtrend toward 88–90K zone
Summary
BTC is at a decision point inside a bullish flag, facing supply. A break above 106.2K favors upside continuation, while rejection and a lower low could trigger a deeper retracement. Watch key levels closely.
NASDAQ: Almost overbought but with no stop on this uptrend.Nasdaq is about to turn overbought on its 1D technical outlook (RSI = 68.420, MACD = 402.410, ADX = 22.800) but the current bullish wave shows no signs of stopping yet. The Channel Up since the April bottom indicates that a +9.50% rise is very likely before the next technical pullback, especially as long as the 1D MA50 is holding. Stay long, TP = 23,400.
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Solana (SOL/USDT) 4H Reverse H&S PatternSolana (SOL/USDT) – 4H Market Outlook | July 1, 2025
Introduction
SOL has formed a reverse head and shoulders pattern, followed by a clean breakout above resistance. While the lower time frame is bullish, the higher time frame remains bearish, creating a short-term opportunity within a broader downtrend.
Context 1: Key Zones
Supply Zone: 176 – 187
Demand Zone: 126 – 143
Psychological Levels: 140 and 160
Context 2: Technical Structure
Pattern: Reverse Head & Shoulders
Breakout: Confirmed above neckline/resistance
FVGs:
One below price (within demand)
One above price (potential target)
Golden Pocket: Sits just above lower FVG and inside demand — strong confluence support
Context 3: Volume Insight
OBV Indicator: Shows a sudden volume spike, adding strength to the breakout and the bullish pattern confirmation.
Bullish Scenario
Price pulls back into the golden pocket + FVG + demand zone
Finds support → bounces to form higher low
Second leg of the move breaks swing high → targets upper FVG and 160 psychological level
Bearish Scenario
Price breaks back below demand zone and invalidates the golden pocket
Fails to hold structure → reverts to macro bearish trend
Potential retest of previous swing low below 126
Summary
SOL is showing bullish momentum on the 4H after completing a reversal pattern and spiking in volume. A pullback into the demand zone confluence may offer a strong long setup — but failure to hold could revalidate the higher timeframe downtrend.
BTC - Consolidation, Manipulation & DistributionMarket Context
The current price action unfolds within the broader structure of a bullish leg that began after a sharp reversal near 97,000. This impulsive rally created a clear Fair Value Gap on the 4-hour chart—left behind as price surged upward with minimal resistance. Following this move, the market entered a consolidation phase, forming a range that has now broken to the upside. This kind of breakout often attracts breakout traders, but in this case, the context signals something more calculated.
Buy Side Liquidity Sweep Following Consolidation
The breakout above the consolidation range led directly into a Buy Side Liquidity Sweep, as price ran the highs just above the marked range. These highs acted as a magnet for liquidity—stop losses from short sellers and buy stops from breakout traders were likely pooled in that area. The quick rejection following this sweep suggests the move was not backed by genuine demand, but rather served the purpose of liquidity collection by larger players.
Manipulation and Distribution
This is a textbook example of manipulation into liquidity. Price was engineered to move upward into a zone of interest, taking out the Buy Side Liquidity before sharply reversing. The strong rejection signals distribution—institutions likely offloaded positions into the influx of late buyers. This kind of pattern often precedes a larger markdown, particularly when followed by lower timeframe bearish structure breaks.
Unfilled Fair Value Gap as a Draw
Beneath the price lies an unfilled Fair Value Gap, a zone of imbalance left behind by the earlier impulsive move. These areas often act as magnets for price, especially once liquidity objectives to the upside have been completed. Now that the sweep has occurred and distribution is underway, there is a strong probability that price will begin to seek rebalancing within this Gap. The area between 104,000 and 103,500 stands out as a high-probability target for the next leg down.
Execution Insight
If you're looking to enter short, it may be wise to wait for confirmation on a lower timeframe—such as a bearish break of structure or an internal Gap forming during the retracement. A 5-minute timeframe can often give early signs of rejection or supply stepping in. Being patient and allowing the market to reveal intent is crucial, especially after liquidity-driven moves like this.
Final Thoughts
Price doesn’t move randomly—it seeks liquidity and fills inefficiencies. This chart beautifully illustrates that logic, from engineered consolidation to a manipulative sweep, and now potentially toward rebalancing.
If you found this breakdown helpful, I’d really appreciate a like—it helps support the work and keeps this kind of content going. Let me know in the comments what you think, or if you’re seeing it differently. I'm always up for a good discussion.
NASDAQ Possible short-term pull-back.Last time we analyzed Nasdaq (NDX) was a week ago (June 23, see chart below), giving a comfortable buy signal as the price was rebounding at the bottom of the 6-week Channel Up:
The price hit our 22300 Target and has now touched the top of the Channel Up. Based on the 4H RSI, it resembles the May 15 price action, which soon after pulled back to the 0.382 Fibonacci retracement level.
It is possible to see such relief profit taking on the short-term and a test of 22200 (Fib 0.382).
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NAS100 - The stock market is breaking the ceiling!The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading in its medium-term channels. If it does not increase and corrects towards different zone, it is possible to buy the index near the reward.
Following a strong rally in U.S.equities, the S&P 500 and Nasdaq indices both achieved new all-time highs on Friday. It marks the first time since February that the S&P 500 has surpassed its previous peak, while the Nasdaq entered fresh price territory for the first time since December.
Despite ongoing market focus on economic data and the Federal Reserve’s interest rate policy path, the simultaneous surge in both indices reflects a renewed appetite for risk in the stock market—an appetite that has been accelerating since mid-April, especially in tech stocks.
In contrast, the Russell 2000 index, which tracks small-cap U.S. companies, still remains significantly below its prior high. To return to its October levels, it would need to rise over 13.5%. However, Friday’s 1.7% gain suggests capital is beginning to flow more broadly into underrepresented sectors.
Analysts argue that a strong breakout in the Russell 2000 could signal a broader rotation toward increased risk-taking—possibly driven by optimism over future rate cuts, easing inflation, and improved business conditions in the second half of the year.
Now that the S&P 500 has reached new highs and the Nasdaq has joined in, attention turns to the Russell 2000. If it begins to accelerate upward, markets could enter a new phase of sustained bullish momentum.
Following a week focused on gauging U.S. consumer spending strength, the upcoming holiday-shortened week (due to Independence Day) will shift attention to key employment and economic activity data.
On Tuesday, markets await the ISM Manufacturing PMI and the JOLTS job openings report. Wednesday will spotlight the ADP private employment report, and Thursday—one day earlier than usual due to the holiday—will see the release of several crucial figures, including the Non-Farm Payrolls (NFP), weekly jobless claims, and the ISM Services Index.
Currently, investor reaction to Donald Trump’s tariff commentary has been minimal. Market participants largely believe that any new tariffs would have limited inflationary effects and that significant retaliation from trade partners is unlikely.
Friday’s PCE report painted a complex picture of the U.S. economy. On one hand, inflation remains above ideal levels; on the other, household spending is showing signs of fatigue—a combination that presents challenges for policymakers.
Inflation-adjusted personal consumption fell by 0.3%, marking the first decline since the start of the year and indicating a gradual erosion of domestic demand. While wages continue to rise, their impact has been offset by declining overall income and reduced government support. To maintain their lifestyle, households have dipped into their savings, driving the personal savings rate down to 4.5%—its lowest level this year.
On the inflation front, the core PCE price index—the Fed’s preferred inflation gauge—rose 2.7% year-over-year, slightly above expectations. Monthly inflation also increased by 0.2%. Although these figures appear somewhat restrained, they remain above the Fed’s 2% target, with persistent price pressures in services—particularly non-housing services—still evident.
Altogether, the data suggest the U.S. economy faces a troubling divergence: weakening household income and consumption could slow growth, while sticky inflation in the services sector—especially under a potential Trump tariff scenario—could limit the Federal Reserve’s ability to cut interest rates.