GOLD GAPHuge trade opportunity tonight with a gap so huge that it got filled right away ;
bulls took their chance, nice job, now it should head back to the original configuration towards 2600s, then 2550s later this month ;
the first week price is always the most important, here anyone could have made a huge trade by simply aiming at filling the gap by selling.
Us100
XAUUSD ON THE MOVEAfter make such a sudden hard uptrend, Gold seems ready to come down again ;
in a liquidity slow pattern this time, as it seems to have already started yesterday ;
just like BTC, gold sometimes like to come back where it started but in a slow way compared to the huge candlebox it just did ;
so this seems like a plunging pattern looking at aiming for 2550s.
US100/NASDAQ GOING UPAfter a long uptrend which we could not wait would stop, seems like yesterday's move set the tone for next days ;
it seems thanks to Trump that it is going up for real in a super bullish trend that wants to break 22K ;
and as BTC just blew 102-103K, we never know what could happen.
More precisely, this seems like a triangle pattern which will either make the price fall hard or keep going up smoothly, which seems more accurate now.
US100 Bullish ideaUS100 looks bullish on daily time frame, currently it is retesting the trendline by creating higher low, we can enter the long here and stops loss can be placed as per last low which is 19825.00. Furthermore, there is no divergence in sight in current bullish rally which is an additional confirmation for continuation of the rally.
NAS100 Update and Trading The Fakey Shakey👀 👉 In this video, we revisit the price action covered in a previous upload—an aspect I often emphasize in my videos. The NAS100 offers a classic example of the "fake shaky" chart pattern and key signals to watch for as price moves away from critical support or resistance zones. We also explore a common trap that traders can fall into. As always, this is not financial advice. 📊✅
NAS100 NASDAQ Technical Analysis and Trade Idea👀 👉 While the NAS100 has maintained a bullish trend, recent price action shows signs of consolidation within a sideways range. Historically, price has often retraced significantly following strong rallies—could we be on the brink of another pullback? In this video, we delve into the trend, price action, market structure, and a potential trade setup. Disclaimer:* Trading carries significant risk, and market conditions can shift rapidly. This video is for educational purposes only and should not be considered financial advice. 📊✅
Liquidity Crisis may happen Janet Yellen(jesus) + 12 hedgefund(12 apostles)
Liquidity Crisis may happen (i expected it first quarter of this year, but..)
most of hedgefund did buying treasury bond and then treasury bond margin loan(2009~2019)
so they made almost 50x leverage on bond market
times over and over now only t-bill s gonna be recognized as collateral
so t-bill market happend this method
t-bills yield go dig in diggg ( infinity purchasing from 12 apostles )
however t-bond yield go higher and lower and higher ( normal purchasing )
NOW 12 apostles got a trillion profit. and that was all of liqudity for ndq 21000
this liquidity is economic's tightrope walking on the twin bridge
Yellen just 2 month left
WHO IS YUDAH
WHO IS PETER
IF I WAS YOU
BUY PUT FEB
CHEERS
NASDAQ: Technology Leads Amid Challenges and OpportunitiesNASDAQ: Technology Leads Amid Challenges and Opportunities
The NASDAQ index remains a focal point for investors, driven by the strength of technology and artificial intelligence (AI) stocks, while navigating regulatory hurdles and mixed economic data. Here's a closer look at the factors shaping the index's performance and its outlook for the coming weeks.
---
Key Factors Driving NASDAQ
Tech Rally and AI Optimism
NASDAQ has seen robust gains, fueled by the dominance of tech stocks. Investors continue to bet on the long-term potential of AI, boosting companies like Microsoft and Meta. However, Microsoft faces regulatory scrutiny from the FTC over its AI software sales, which could weigh on short-term performance. Meanwhile, Meta, led by Mark Zuckerberg, is adapting its strategies to align with the evolving political landscape, including engagement with the Trump administration's policies.
Strong Corporate Performance
- Salesforce reported Q3 revenue of $9.44 billion, exceeding expectations, though adjusted EPS disappointed.
- Microsoft and other tech giants continue to invest heavily in AI, supporting long-term investor optimism.
Despite some challenges, the technology sector remains a key growth driver for NASDAQ, supported by innovation and strong demand for digital products and services.
---
Macroeconomic Data and NASDAQ
Mixed Signals from the U.S. Economy
- ISM Services PMI fell to 52.1, below expectations of 55.7, indicating slower growth in the service sector, a key driver of consumer demand for technology.
- Durable goods orders rose 0.3%, meeting expectations and signaling economic stability.
- Construction spending increased by 0.4%, reflecting robust investment activity.
While these figures present a mixed picture, stability in other areas, such as the labor market (JOLTS job openings at 7.744 million in October), provides a solid foundation for the market.
Federal Reserve Policy and Its Impact on Technology
The Federal Reserve is slowly pivoting toward a more dovish stance. An anticipated rate cut in December, currently priced at a 74% likelihood, could benefit technology stocks, which are sensitive to borrowing costs. The Fed forecasts gradual disinflation toward a 2% target by 2025, potentially creating favorable conditions for the tech sector in the long term.
---
Seasonality and NASDAQ
December has historically been a strong month for tech-heavy indices like NASDAQ, driven by:
- Seasonal consumer spending, particularly on electronics and digital services.
- End-of-year portfolio rebalancing by investors.
- Optimism surrounding technological advancements and innovations.
The **Fear & Greed Index**, currently at 56, indicates a sentiment skewed toward greed, often a precursor to further short-term market gains.
---
NASDAQ Outlook: Technology at the Forefront
As a leader in the technology space, NASDAQ has strong fundamentals to end the year on a high note. Robust demand for AI-related technologies, stable economic data, and Federal Reserve support create a positive backdrop for the index. However, investors must remain cautious about potential risks, including:
- Regulatory challenges for tech giants.
- Geopolitical tensions impacting global supply chains.
- Uneven progress in disinflation, which could prolong restrictive monetary policies.
With optimism surrounding technology and potential monetary easing, NASDAQ remains an attractive choice for long-term investors. However, key events such as quarterly earnings and further Federal Reserve decisions will significantly influence the index's trajectory. For now, the tech rally seems well-supported, but vigilance is essential.
US 100 Trade LogUS 100 Buy SIgnals
Two potential long opportunities have been identified, but caution is advised due to the possibility of stop runs. The market could easily disrupt both trades, so this requires close observation and adherence to the system. Discretionary judgment will play a role here, but the focus remains on structured analysis.
Trade Setup :
1. Entry Zones : Buy within the 1H Fair Value Gap (FVG) or the 4H Fair Value Gap (FVG).
2. Risk Parameters :
- First Position: 0.5% risk
- Second Position: 1% risk
3. Stop-Loss Size : Fixed at 90 points for both trades.
4. Risk-Reward Ratio (RRR) : 1:2 for both positions.
5. Caution : Be wary of potential stop hunts in these volatile zones. Monitor closely for signs of market manipulation or sudden reversals.
I am also weary of the strong divergences on both the MACD and the CVD. So be careful with risk assessment today.
NASDAQ Santa rally is starting.Nasdaq (NDX) has been following the blueprint of the 2020/21 Bull Cycle to high precision so far, as we showed on our analysis almost 4 months ago (August 19, see chart below):
As you can see it is already marching towards Target 1 (23250) on the 0.236 Fibonacci retracement level, well inside the Channel Up. We expect that to get hit by the final week of December, which can be translated as the infamous 'Santa rally', a frequent seasonal price increase at the end of the year.
As mentioned, this Channel Up displays strong similarities with the patterns of August 2020 - November 2021 and before the COVID crash of December 2019 - February 2020. All those Channel Up patterns are within the dominant long-term structure of the 6-year Bullish Megaphone.
The key here is for the 1W MA50 (blue trend-line) to hold and continue to offer support, as within those 6 years the only two times it broke were during the corrections of the 2022 Inflation Crisis and the March 2020 COVID flash crash.
As long as it holds, the current Channel Up should, besides the immediate Target 1 (23250), complete the sequence and peak towards the end of 2025 as close to a +185% rise (from the October 2022 bottom) as possible. This is why our long-term strategic Target (2) is a little lower at 27000.
As a side-note, see how well the 1W RSI held and bounced in September on the Symmetrical Support Zone, in similar fashion as 2020 - 2021. Also the 1W MACD displays a similar pattern between the two fractals.
-------------------------------------------------------------------------------
** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. **
-------------------------------------------------------------------------------
💸💸💸💸💸💸
👇 👇 👇 👇 👇 👇
NAS100USD: Is Bullish Momentum Only Temporary?Greetings, Traders!
In today’s analysis, NAS100USD is exhibiting bullish institutional order flow, presenting an opportunity to align with the current market narrative.
Key Observations
Fair Value Gap (FVG): Price has retraced into an FVG, providing a critical area of interest for support.
Bullish Order Block: Situated below the FVG, this structure enhances the zone’s strength as an institutional support area.
Strategy
Look for confirmation entries at this support zone.
Target: Liquidity pool above, aligning with the bullish flow.
Feel free to share your insights, questions, or analysis in the comments below. Let’s trade and grow together!
Regards,
The_Architect
NASDAQ: Strong bullish breakout today targeting 21,600Nasdaq is bullish on its 1D technical outlook (RSI = 61.836, MACD = 123.620, ADX = 32.041) as today posted the strongest 1D candle since Nov 7th, extending the new bullish wave. The whole sequence is supported by the 1D MA50 since September 12th. Even though we are technically more than halfway through the wave, this is still a strong buy opportunity, aiming for a +6.80% rise (TP = 21,600) as it has previously done so inside the 3 month Channel Up.
See how our prior idea has worked out:
## If you like our free content follow our profile to get more daily ideas. ##
## Comments and likes are greatly appreciated. ##
NAS100 - Nasdaq will welcome Santa Rally?!The index is above the EMA200 and EMA50 in the 4H timeframe and is trading in its ascending channel. In case of a valid failure of the bottom of the ascending channel, you can look for positions to sell Nasdaq to the 20500 target. Nasdaq buying positions will be after breaking the resistance and maintaining the ascending channel.
Following the extended Thanksgiving weekend, financial markets had an opportunity to process a wide array of data and developments. Donald Trump’s victory in the U.S. presidential election earlier this month boosted the markets, as investors anticipated that his promises to cut taxes and ease regulations would enhance corporate profitability. However, Trump’s proposals to impose tariffs on key trading partners were largely overlooked by stock market traders, although certain sectors, such as the automotive industry, experienced adverse effects.
Susannah Streeter, Head of Money Markets at Hargreaves Lansdown, stated, “There is still considerable volatility, and I think this stems from the belief that the potentially damaging impact of Trump’s tariffs may not materialize.”
For equity investors, 2024 has been unexpectedly favorable, with the S&P 500 on track for one of its best annual performances in history. Both the S&P 500 and Nasdaq 100 have risen by more than 20%, while Nvidia’s stock has tripled in value.
The ISM Manufacturing Purchasing Managers’ Index (PMI) last month dropped to its lowest level in a year and has indicated contraction for nearly two consecutive years. Despite the discouraging outlook it provides for the manufacturing sector, optimism remains regarding future economic activity, especially with the beginning of an easing cycle and the continued reduction in interest rates and borrowing costs.
In contrast, the ISM Services Index for October reached 56.0, marking the strongest growth since the summer of 2022 Within this index, the employment component rose by nearly five points to 53.0. Steady consumer demand has been a key driver supporting the services sector. This week, the release of ISM Services PMI data will be closely monitored to determine whether persistent consumer demand and favorable labor market conditions can further stabilize and sustain growth in this sector.
Additionally, the impacts of hurricanes Helen and Milton, along with widespread strikes, led to a modest increase of just 12,000 jobs in the Non-Farm Payroll (NFP) report for October. This report was cautiously interpreted as a clear sign of gradual cooling and weakening in the labor market.
Beyond the NFP data, other indicators such as the unemployment rate, labor force participation rate, and average hourly earnings will also be critical. Together, these data points could guide the Federal Reserve’s decision on a potential interest rate cut in December. While the labor market remains relatively stable, evident signs of gradual declines in employment and wage growth are becoming increasingly apparent.
US100: Another Push Higher or a Long-Overdue Pullback?US100: Another Push Higher or a Long-Overdue Pullback?
The US100 has recently experienced a strong rally, igniting speculation among traders that a significant retracement is just around the corner. But is it really time for a pullback? Not necessarily.
While market corrections are inevitable, the current momentum suggests that the uptrend is far from exhausted—at least until the market says otherwise. Here’s my take:
Trend Dynamics
The rally across major indices has been fueled by strong sentiment, robust tech sector performance, and resilient economic data. The all-time high now seems within reach, and the market might aim for that psychological level before considering a substantial pullback.
Cautious Long Bias
I’m keeping a long bias on the US100, as the upward trajectory still looks intact. However, I acknowledge that any signs of weakness or resistance at key levels could quickly shift the narrative.
Flexibility is Key
While I lean bullish, I remain open to short opportunities if the market shows clear signs of reversal. The key is to stay adaptable and let the price action guide the way.
Fundamental Backdrop
The bullish case is supported by resilient corporate earnings, cooling inflation, and optimism surrounding the tech-driven economy. However, potential headwinds, like interest rate concerns or geopolitical risks, could trigger sudden volatility.
Trade Idea
Watching for Longs: I currently don’t have a specific entry point in mind but am closely monitoring price action for buy opportunities.
Open to Shorts: If the market begins to show signs of exhaustion at key resistance levels, I won’t hesitate to explore short setups. Flexibility is crucial in these conditions.
Perspective, Not a Trade Recommendation
This analysis provides a perspective on the US100’s current rally and potential setups—it is not a trade recommendation. Conduct your own analysis and always practice sound risk management.
Nasdaq Modest Gains Amid Mixed Data and Rising OptimismNasdaq Modest Gains Amid Mixed Data and Rising Optimism
The market’s performance reflects ongoing digestion of mixed US economic data, supportive seasonality, and cautious optimism among investors.
US Economic Data Highlights
Recent economic data provided a mixed picture of the US economy, driving market fluctuations:
- **Chicago Fed National Activity Index (Oct):** Fell to -0.40, below the expected -0.2.
- **Dallas Fed Manufacturing Index (Nov):** Came in at -2.7, worse than the forecast of -2.4.
- **New Home Sales (Oct):** Declined to 0.61M, significantly missing expectations of 0.73M.
- **Richmond Fed Manufacturing Index (Nov):** Plunged to -14, below the forecast of -10.
- **Durable Goods Orders (Oct):** Increased by just 0.2%, underperforming the 0.5% forecast.
- **Initial Jobless Claims (Nov 23):** Reported at 213K, slightly better than expected (216K), but still pointing to a resilient labor market.
- **Chicago PMI (Nov):** Dropped to 40.2, well below the anticipated 44, highlighting weakness in manufacturing.
Market Sentiment and Seasonality
Seasonality continues to work in favor of the Nasdaq, as historical trends during this time of year often support equities. The **Fear & Greed Index**, currently at **64 points**, indicates moderate optimism and a "Greed" sentiment, encouraging risk-on behavior among investors.
Rate Cut Expectations
Markets remain focused on the Federal Reserve’s upcoming meeting on **December 18th**, with a **66,3%% probability** currently priced in for a **25 basis-point rate cut**. Such a move could provide additional support for equities by easing financial conditions, though its long-term impact remains uncertain.
Geopolitical Risks
Despite today’s recovery, geopolitical risks linger in the background. The ongoing war in Ukraine remains a significant concern, with potential implications for global energy prices, supply chains, and economic stability.
Long-Term Trend Intact, but Volatility May Persist
The Nasdaq’s long-term upward trend remains intact, supported by strong fundamentals, favorable seasonality, and investor optimism. However, the current environment of mixed economic data and rising policy uncertainty suggests that short-term volatility may persist.
Broader Context
Recent data highlights a steady but moderating US economy, while forward-looking risks remain:
- **Global Economic Outlook:** The S&P Global forecast projects global GDP growth of approximately 3% by 2025, with US growth slowing to below 2% next year and China toward 4%.
- **US Policy Risks:** Potential policy changes under the new administration could elevate inflation pressures and tighten financial conditions, introducing further uncertainty for equity markets.
Implications for Nasdaq
Supportive seasonality and the potential for a December rate cut may provide short-term stability. However, investors should remain cautious as geopolitical risks and economic uncertainties could lead to continued market volatility.
What’s your outlook for the Nasdaq after today’s recovery? Can the index build on these gains, or will headwinds from economic data and global risks limit its upside? Share your thoughts in the comments!*
Nasdaq Modest Gains Amid Mixed Data and Rising OptimismNasdaq Modest Gains Amid Mixed Data and Rising Optimism
The Nasdaq index bounced back with a 0.48% gain today. The market’s performance reflects ongoing digestion of mixed US economic data, supportive seasonality, and cautious optimism among investors.
US Economic Data Highlights
Recent economic data provided a mixed picture of the US economy, driving market fluctuations:
- **EIA Crude Oil Inventories:** Fell by -1.844M barrels, exceeding the forecast of -1M, signaling tighter supply conditions.
- **US GDP Growth (Q3, Second Estimate):** Remained steady at 2.8%, unchanged from the previous estimate, highlighting consistent economic expansion.
- **Personal Consumption and Spending:** October’s real personal consumption rose by just 0.1% (forecast: 0.2%), while consumer spending grew by 0.4%, meeting expectations but slowing from revised data of 0.6%.
- **Durable Goods Orders:** Increased by 0.2%, falling short of the 0.5% forecast, reflecting weaker demand for long-term goods.
- **PCE Price Index (YoY):** Increased to 2.3%, matching expectations but higher than the prior 2.1%, underscoring persistent inflationary pressures.
Market Sentiment and Seasonality
Seasonality continues to work in favor of the Nasdaq, as historical trends during this time of year often support equities. The **Fear & Greed Index**, currently at **64 points**, indicates moderate optimism and a "Greed" sentiment, encouraging risk-on behavior among investors.
Rate Cut Expectations
Markets are closely watching the Federal Reserve’s upcoming meeting on **December 18th**, with a **66.3% probability** currently priced in for a **25 basis-point rate cut**. If realized, this could provide additional support for equities by easing financial conditions, though its long-term effects remain uncertain.
Geopolitical Risks
Despite today’s recovery, geopolitical risks linger in the background. The ongoing war in Ukraine remains a significant concern, with potential implications for global energy prices, supply chains, and economic stability.
Long-Term Trend Intact, but Volatility May Persist
The Nasdaq’s long-term upward trend remains intact, supported by strong fundamentals, favorable seasonality, and investor optimism. However, the current environment of mixed economic data and rising policy uncertainty suggests that short-term volatility may persist.
Broader Context
Recent data highlights a steady but moderating US economy, while forward-looking risks remain:
- **Global Economic Outlook:** The S&P Global forecast projects global GDP growth of approximately 3% by 2025, with US growth slowing to below 2% next year and China toward 4%.
- **US Policy Risks:** Potential policy changes under the new administration could elevate inflation pressures and tighten financial conditions, introducing further uncertainty for equity markets.
Implications for Nasdaq
Supportive seasonality and the potential for a December rate cut may provide short-term stability. However, investors should remain cautious as geopolitical risks and economic uncertainties could lead to continued market volatility.
What’s your outlook for the Nasdaq after today’s recovery? Can the index build on these gains, or will headwinds from economic data and global risks limit its upside? Share your thoughts in the comments!*
US100 Will Go Up From Support! Buy!
Here is our detailed technical review for US100.
Time Frame: 5h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 20,844.8.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 21,155.0 level.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Like and subscribe and comment my ideas if you enjoy them!