US100 Technical Analysis by TradingDONHere’s the CAPITALCOM:US100 lowdown: That “bullish reversal??” tag’s throwing up a question mark because nothing’s set in stone yet—if the market holds above the 18,400 sweep low and starts pushing past recent swing highs around 18,650–18,700, especially knocking off that short label near 18,700, it could kickstart a short-term bullish turn; but if it rallies into that 18,700 zone and then stalls or flips, we’re still in bearish territory, with a likely retest of the 18,400 level or even a deeper dive to snag more liquidity.
NDAQ100 trade ideas
NAS100 Will Move Lower! Sell!
Here is our detailed technical review for NAS100.
Time Frame: 45m
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is trading around a solid horizontal structure 18,546.2.
The above observations make me that the market will inevitably achieve 18,341.2 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
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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Hanzo | Nas100 15 min Breaks – Will Confirm the Next Move🆚 Nas100 – Hanzo’s Strike Setup
🔥 Timeframe: 15-Minute (15M)
———————
☄️ Main Focus: Bullish Breakout at 18700
We are watching this zone closely.
📌 If price breaks with high volume, it confirms Smart Money is in control, and a strong move may follow.
☄️ Main Focus: Bearish Breakout at 18400
We are watching this zone closely.
📌 If price breaks with high volume, it confirms Smart Money is in control, and a strong move may follow.
———
Analysis
👌 Bearish Signs (15M TF):
• Liquidity Grab + CHoCH at 18700
• Liquidity Grab + CHoCH at 18400
• Strong Rejections seen at:
➗ 18400 – Major support
➗ 19000 – Proven resistance
———
🩸 Key Zones to Watch:
• 18700 – 🔥 Bearish breakout level
• 19130 – Strong resistance (tested 6 times)
• 18400 – Equal lows
• 3245 – Equal highs
———
🩸No rush. Only precision.
Hanzo moves in silence—then strikes with force.
🔻 Every warrior needs a tribe.
Follow Hanzo. Support the path.
NSDQ100 INTRADAY resistance retest Tech stocks tumbled after the U.S. announced new restrictions on Nvidia chip exports to China and ASML posted weaker-than-expected results, sparking renewed trade war fears. The selloff wiped out $155 billion in market value between the two companies.
Meanwhile, China is holding off on trade talks, wanting the U.S. to take certain steps first—like toning down harsh rhetoric from officials—according to a source familiar with Beijing’s stance.
U.S. stock futures trimmed losses after that China news but still point to a lower open due to the tech slump. The dollar slid to a six-month low, while investors moved into safe havens, gold hit a record high and the Swiss franc gained.
Key Support and Resistance Levels
Resistance Level 1: 19200
Resistance Level 2: 19550
Resistance Level 3: 19870
Support Level 1: 17250
Support Level 2: 16773
Support Level 3: 16300
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Oversold but Not Safe – NAS100 Bears Still in Control
Currently trading below the 20-day SMA (middle of Bollinger Bands), indicating bearish momentum.
Support zone: ~17,600 (recent lows and high volume area)
Resistance zone: ~18,800–19,200 (middle Bollinger Band & recent highs)
Failure to break above 18,800 and another test of 17,600 could lead to continuation downward, possibly toward 17,000–16,800.
Incoming fall and riseNasdaq is struggling to move past the 19200 and 19000 barriers, and this may lead to a bearish correction aiming for 17,886 and 17,333 support. If price action does fall, the 17k region will be the likely barrier, which may spearhead the bullish continuation targeting 19,700 and 20,200.
Currently, price action is rising from 18,500, trying to reach 19,200 and 19,000. As long as price action is under the 19k zone, the bearish correction may likely occur. Failure to fall and finding strength above the 19k barriers, the indice may continue its upward trajectory!
Exclusive Analysis: Key Reversal Zones & Time Targets for NAS100Dear Trader,
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✅ Timing Tools: Vertical lines highlight potential reversal times (UTC+4 time zone) with +/- 1-2 candle accuracy.
✅ Actionable Tips: Monitor the 5M/15M charts for high-probability reversal signals like:
Doji
Double Top/Bottom
Bullish/Bearish Engulfing
Hammer/Inverted Hammer
Morning/Evening Star
Shooting Star
Triple Top/Bottom
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Stay Connected for More:
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On the chart numbers are printed those are for Reversal of Time
328, 391, 400, 463, 424, 472, 535, 295, 520, 319, 544
And these are Key price levels
Bear. Bull
18694.55 18733.46
18679.82 18748.22
18645.66 18782.46
18577.45 18851.05
18509.36 18919.76
18441.40 18988.60
18373.56 19057.56
18305.85 19126.65
18238.27 19195.86
18170.80 19265.20
17902.21 19543.79
17635.61 19824.39
17371.01 20106.99
17108.41 20391.59
16847.81 20678.19
16589.21 20966.79
16332.62 21257.38
16078.02 21549.98
⚠️ Disclaimer: This post is educational content and does not constitute investment advice, financial advice, or trading recommendations. The views expressed here are based on technical analysis and are shared solely for informational purposes. The stock market is subject to risks, including capital loss, and readers should exercise due diligence before investing. We do not take responsibility for decisions made based on this content. Consult a certified financial advisor for personalized guidance.
USNAS100 30M CHART PATTERN echnical Analysis Summary
Chart Pattern Observed:
The chart shows a clear ascending triangle pattern, which is a bullish continuation pattern. This is formed by a horizontal resistance level (around 19,550) and a rising trendline (higher lows), suggesting buying pressure is building up.
Key Levels:
Resistance Zone: 19,550
Support Trendline: Rising from ~19,050 to current level
Current Price: ~19,580
Breakout Target: 19,800.00 (as marked)
Interpretation:
Price has tested the 19,550 resistance multiple times without breaking lower significantly, indicating strength.
A breakout above this resistance would confirm the bullish triangle pattern.
The projected target, calculated using the height of the triangle added to the breakout level, is around 19,800.
Volume confirmation would further strengthen the breakout's validity (not shown here).
Potential Strategy:
Buy on breakout above 19,550, ideally with volume confirmation.
Take Profit: Around 19,800, per the measured move projection
Technical Breakdown on US100 | 1H TimeframeHere’s the detailed breakdown of the US100 1H Chart based on Volume Profile, Gann analysis, and custom indicators (CVD + ADX):
1. Key Observations (Volume, Gann & CVD + ADX Focused)
a) Volume Profile Insights:
Value Area High (VAH): 19,383
Value Area Low (VAL): 19,220
Point of Control (POC): 19,291.79
High-volume nodes: Clustered around 19,220 to 19,300 (heavy acceptance).
Low-volume gaps: Above 19,400 and below 19,200 — price can accelerate through these zones.
b) Liquidity Zones:
Stop clusters likely at: Above 19,400 (recent swing highs). Below 19,200 (recent breakout area).
Order absorption zones: Around 19,291 (POC) and 19,220 (high bid absorption).
c) Volume-Based Swing Highs/Lows:
Swing High: 19,382 (testing resistance with moderate volume).
Swing Low: 19,220 (breakout launch pad).
d) CVD + ADX Indicator Analysis:
Trend Direction: Uptrend
ADX Strength: ADX > 20 and DI+ > DI-, confirming strong bullish momentum.
CVD Confirmation: Rising CVD + bullish candles = Strong demand and genuine buying pressure.
2. Support & Resistance Levels
a) Volume-Based Levels:
Support: 19,291.79 (POC) 19,220 (VAL & previous demand zone)
Resistance: 19,382-19,400 (current tested highs and potential breakout point)
b) Gann-Based Levels:
Recent Gann Swing High: 19,382
Recent Gann Swing Low: 19,220
Key retracements: 1/2 level: 19,301 1/3 level: 19,274 2/3 level: 19,328
3. Chart Patterns & Market Structure
a) Trend:
Strong Bullish (confirmed by rising ADX and CVD).
b) Notable Patterns:
Ascending Channel: Clear uptrend with higher highs and higher lows inside the purple channel.
Breakout retest: POC retest around 19,291 before moving higher.
No major topping signals yet — still holding structure.
4. Trade Setup & Risk Management
a) Bullish Entry (If CVD + ADX confirm uptrend):
Entry Zone: 19,290–19,310 (near POC support zone)
Targets: T1: 19,400 (swing high breakout) T2: 19,500 (measured move from channel)
Stop-Loss (SL): 19,220 (below VAL and previous swing low)
RR: Minimum 1:2
b) Bearish Entry (If CVD + ADX confirm downtrend):
Entry Zone: 19,380–19,400 (at resistance failure)
Target: T1: 19,290 (POC retest)
Stop-Loss (SL): 19,450 (above resistance breakout trap)
RR: Minimum 1:2
c) Position Sizing:
Risk only 1-2% of trading capital per trade.
Gold Vs. Nasdaq, since 2022Fairly clear here that Gold and Nasdaq correlated in direction until December 2024, at which time the equities market peaked. The two continued to correlate in trend direction until February, where, after several years divergence finally occurred.
Gold continues upward, equities continue lower. This seems to be a clear indication that equities, in this case the Nasdaq, will continue into downward correctional territory while Gold continues into a positive trending direction.
Is a reversal about to happen?Hello, traders
Orange circles highlight repeated price rejection and the formed doji that suggests a slowdown in a bullish wave and potential reversal. The confluence of the descending trendline and horizontal supply/resistance zone creates a high-probability reversal or breakout from this triangle.
If the price rejects again from the current supply zone and triangle, short setup toward the Fibonacci retracements or demand zones (18300 and below).
If the price breaks above the descending trendline, bullish continuation will likely target 20,000+ (Swing H).
Trend remains down.
Entry 19300
TP 18300 below
Target 14k.
Trendline break out NAS100## Entry
- Enter on 4H confirmed trendline breakout
- Look for retest of broken trendline as support
- Ensure price remains above key MAs on 4H
- Verify with increased volume on breakout
## Risk
- Stop below recent swing low/structure
- Risk 1-2% capital
- Size position accordingly
## Targets
1. 20000- 20200 as psychological level
2. 200 MA on daily timeframe
3. 1.5x risk-reward ratio
## Management
- Wait for clean 4H breakout confirmation
- Move stop to breakeven after momentum continues
- Trail stop as price advances toward targets
- Scale out at major resistance levels
NQ: Upcoming Weekly Analysis!FA Analysis:
1- Earnings season: In my view, it's irrelevant in terms of the data itself! It reflects the pre-tariffs era. Market is always looking forward. However, it gives market the opportunity for a relief, consolidation and rebalancing. So beside the kneejerk reaction, uncertainty is in the driver seat.
2- Trump's policies: The 90-day pause has a big chance to become an Eternity pause. Cracks inside Trump's team about the impacts of these tariffs on their own corporations will make them fleeing Trump's boat. Hence, the rational supporting the Eternity pause. This said, we'll see many tweets highlighting how much Trump is winning to feed his mindset.
3- Key economic data: Economic data will take over the driver seat. Recession and Inflation are the key data for market. Bad data is bad for Equities and vice-versa.
4- FED: Rate cut has increased probability during the next meeting, but for the wrong reasons. Both Trump and market will continue their pressure on the FED. This pressure is translated via Sell-off of stocks and equities.
5- Risk: Beside the uncertainty context, I think agreements between Iran-USA and Ukraine-Russia are underway. This is positive for equities. Gold is your indicator in this front.
TA Analysis:
Weekly TF:
- Not much to update from two weeks ago analysis! Price is in its way to complete Wave 2. Crumbles left.
- Price broke out and closed above the 90-day pause weekly/daily candle. This tells you a continuation up is expected but not too much left in the upper side.
- Economic Data will drive the move. This might last 1-2 weeks.
Daily TF:
- Green daily close with a small size candle.
- A consolidation period is expected to end this Wave 2. So there is no rush to jump in the sell side to catch the top of Wave 3. Here is a good opportunity for swing position that you can build incrementally as the price creates LL from lower TF up to Daily and Weekly TF.
GL!
Price breaking out of a wyckoff balance to go unbalanceMy approach the market was pointing out market had found a balance zone starting on April 9th- today. Today I notice high volume on the bull side towards one of the resistance points which it broke and retraced. One it started to retrace I went to the smaller time frame to look for a sniper entry( 5min bullish and strong delta candle stick rejecting of a low volume node and the session vwap ). The balance zone was $1450 wide so it should go imbalance for the same amount or close. This trade is really a 25rr but im going for 8rr to pass my 2nd phase in my challange. This trade will not hit instill like Wednesday maybe even to the end of next week.