NAS100 trade ideas
NAS100 ICT Smart Money Concept Analysis | April 14, 2025🔍 Overview:
This chart breaks down the NAS100 (US100 Cash CFD) price action using ICT and SMC principles. We've identified a clear market structure shift and multiple order blocks (OB), fair value gaps (FVG), and imbalance zones.
📌 Key Highlights:
4H
15MIN Order Block (OB): Price retraced to the 15-minute OB before showing bullish momentum.
Market Structure Shift (MSS): MSS confirmed after price broke above the internal structure.
Liquidity Sweep: Previous equal highs taken out, indicating a liquidity grab before potential reversal.
Premium vs. Discount Zones: Price currently trading in a premium zone, close to a 15MIN supply OB.
Confluence Zone: Multiple SMC elements align (OB + FVG + MSS), suggesting high probability setup.
📈 Expectations: Price may react to the current 15MIN supply zone and give a short opportunity targeting lower imbalance or internal structure lows. If broken cleanly, we could see continuation toward higher HTF targets.
💬 Feel free to comment your thoughts or questions below. Let's grow together, traders!
#ICT #SMC #NAS100 #OrderBlocks #FVG #Liquidity #PriceAction #SmartMoney #TradingView #LasinsRaj #MarketStructure
Nasdaq 100 Opens with Bullish GapTrump Exempts Electronics from Tariffs; Nasdaq 100 Opens with Bullish Gap
Despite the weekend, the news flow remained intense amid the escalating trade war. According to media reports:
→ Certain tech products, including those made by Apple, have been exempted from Trump’s tariffs.
→ Trump announced he would make a significant statement regarding semiconductor tariffs on Monday, 14 April.
Stock Indices React to Trump’s Tariff Moves
These announcements were taken positively by the markets. As shown on the chart of the Nasdaq 100 index (US Tech 100 mini on FXOpen), the new week opened with a bullish gap exceeding 1.5% – a stronger performance than the S&P 500 (US SPX 500 mini on FXOpen), which also saw a bullish gap.
This may suggest that market participants are cautiously optimistic that the sweeping tariff measures might be eased through exemptions, delays, or negotiation concessions. Nevertheless, the CNN Business Fear & Greed Index remains in "extreme fear" territory, despite inching higher compared to last week.
As of this morning, the Nasdaq 100 (US Tech 100 mini on FXOpen) has recovered approximately 15% from its 2025 low.
Technical Analysis: Nasdaq 100 (US Tech 100 mini on FXOpen)
Seven days ago, we plotted an ascending blue channel and suggested that its lower boundary could act as support – which has indeed played out.
With the latest data in hand, there is reason to believe that bulls may now be aiming to push the price up toward the channel’s median line. However, as indicated by the arrows on the chart, this median appears to have shifted from acting as support to acting as resistance.
Bulls may also face headwinds from the wide bearish candle to the left, which was formed in reaction to Trump's tariff announcements. According to Smart Money Concept methodology, this area – marked by a bearish Fair Value Gap (highlighted with a rectangle) – may now serve as resistance.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Nas tariff trade idea Looking for nas sells with escalations in tariff war. I will make sure global equities push lower alon with oil pushing lower and recession fears coming back in the market
looking for buys on nas if de escalations happen and we can see oil above 60 and global markets pushing up
NAS100 Stuck in Limbo – Breakout Brewing or Breakdown Coming?The NAS100 is caught in a see-saw of indecision, dancing between trendline resistance above and support below. No need to guess the outcome—momentum will tip its hand soon. We're planning to straddle the move with a one-cancels-the-other (OCO) setup and let the market choose the direction. Stay patient, stay ready.
NASDAQ100Perfect — now we’re on the 4H timeframe, which is great for refining entries. Let’s break this down again with the three frameworks:
⸻
1. Smart Money Concept (SMC)
Key Elements:
• CHoCH (Change of Character) — clearly marked after price broke above a short-term structure, shifting market sentiment bullish on 4H.
• EQH (Equal Highs) — potential liquidity resting above; smart money may target these.
• BOS (Break of Structure) — further confirms internal bullish structure.
• Order Block (OB) or Demand Zone in the green box (~17,700–18,200)** — price respected this zone strongly after BOS, indicating smart money accumulation.
SMC Bias (4H):
• Currently bullish, moving from demand to premium pricing.
• Price is forming higher highs and higher lows post-CHoCH.
• Liquidity pool above EQH near 19,000 is likely next target.
• Potential long re-entry if price returns to demand zone (18,000–18,200).
⸻
2. Elliott Wave View (Micro Count on 4H)
• If this is part of Wave 4 retracement on the Daily, this current 4H rally could be subwave A or B of the corrective structure (flat, zigzag, triangle).
• Alt. view: This may be Wave 1 of a new impulsive move upward if macro bearish bias gets invalidated.
• Current price action looks impulsive — strong vertical move (potential Wave 1 or 3).
If impulsive structure:
• Wave 1: 17,000 → 18,900
• Wave 2: pullback to ~18,100 (near OB)
• Wave 3 underway — targetting >19,000
⸻
3. Dow Theory (on 4H)
• Short-term trend is now up: Higher high confirmed post-BOS, and higher low formed.
• To maintain bullish structure, price must not break below 17,900 (demand zone).
• Confirmation of strength if we break above 19,000 — forming a higher high again.
⸻
Trade Idea (4H Setup) — Bullish SMC Entry
Entry (Buy Limit): 18,150 (mid-demand zone)
SL: 17,750 (below OB)
TP1: 19,000 (liquidity above EQH)
TP2: 19,800 – 20,200 (Daily supply zone)
RR Ratio: ~1:3+
⸻
Would you like a tighter setup on 1H for sniper entry, or are you trading swing/position from here
How I Traded A FULL Multi-Timeframe Wave - AND got PAIDThis week, I tracked NASDAQ from a technical + psychological level most traders avoided… but I saw the opportunity 🔎
While others sat on the sidelines calling it “too choppy,” I:
✅ Identified Wave 5 structure on the 4H + 1H timeframes
✅ Mapped out entries using price action + liquidity zones
✅ Held through 6+ rejections at resistance
✅ Executed with discipline, not emotion
✅ Took partial profits, protected capital
✅ Watched price explode — and I got my 💸
✅ Then wrapped the week with a real withdrawal
📚 KEY LESSONS I’M DROPPING FOR YOU:
📊 Technical Analysis = The "What"
→ Chart patterns, structure, liquidity zones, entries/exits.
🌍 Fundamental Analysis = The "Why"
→ News, interest rates, sentiment.
I stayed focused on the “what” — not the fear headlines.
💡 Liquidity Isn’t Noise. It’s a Signal.
Every rejection I held through was just price loading up.
I didn’t flinch. I let smart money do the work.
💥 Wave 5s test your strategy AND your patience.
I saw smaller TF Wave 5 complete before 4H — so I waited.
I didn’t FOMO back in — I planned for the pullback and possible short flip.
🧠 MINDSET WINS > CHART WINS
🧘🏽♀️ My biggest move this week?
I walked away with clarity — not just profit.
That’s trader growth.
💬 Final thoughts:
You don’t need 100 trades. You need 1 well-managed setup and a calm mind.
📲 Follow me to keep learning how to trade structure, not stress.
NAS100 Triangle Apex – Breakout or Breakdown ImminentBullish View:
• Price is forming higher lows and holding above the lower ascending trendline.
• A breakout above the upper descending trendline near 18,500 would confirm bullish
momentum.
• If the breakout is sustained, potential upside targets include 18,650 and 18,800.
Bearish View:
• Price has tested the lower support trendline and shown weakness near the apex of the
triangle.
• A breakdown below 18,100 would indicate bearish momentum and invalidate the ascending
structure.
• If the breakdown is sustained, potential downside targets include 17,950 and 17,700.
Short Day TradeTook a Short position at the daily EMA9
Entry: 18440
SL: 18690
TP 17950
Went short because today China reacted with a tariff increase on Trump action and Tesla does not take orders in China anymore. Was thinking about shorting Tesla but I decided to stick to the index.
Entry Level was choosen because I expected the price to touch the daily ema9 again (when I woke up it was way below it). The TP is just the intraday low which I expect to be hit again. The SL is a little high, thought about taking the premarket high but considered that this might be the SL for many shorts and it might hit at market open to erase some shorts from the market.
So the Risk Reward Ratio is bad for this trade. If I weren't so bearish for the market I probably would not have taken the trade
In my opinion the upstick of the market was just market manupulation by Trump (who should be impeached over this) and the uncertainty will bring the market much lower
I trade on the 4h chart, the 1h is just to see the progress.
I will close the trade before the market closes, no matter where it is.
"NAS100/US100" Index Market Money Heist Plan (Day / Scalping)🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟
Dear Money Makers & Robbers, 🤑💰✈️
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the "NAS100/US100" Index CFD Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green MA Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish robbers are stronger. 🏆💸"Take profit and treat yourself, traders. You deserve it!💪🏆🎉
Entry 📈 : "The heist is on! Wait for the MA breakout then make your move at (16400) - Bearish profits await!"
however I advise to Place sell stop orders above the Moving average (or) after the Support level Place sell limit orders within a 15 or 30 minute timeframe most NEAREST (or) SWING low or high level.
📌I strongly advise you to set an "alert (Alarm)" on your chart so you can see when the breakout entry occurs.
Stop Loss 🛑: "🔊 Yo, listen up! 🗣️ If you're lookin' to get in on a sell stop order, don't even think about settin' that stop loss till after the breakout 🚀. You feel me? Now, if you're smart, you'll place that stop loss where I told you to 📍, but if you're a rebel, you can put it wherever you like 🤪 - just don't say I didn't warn you ⚠️. You're playin' with fire 🔥, and it's your risk, not mine 👊."
📌Thief SL placed at the nearest/swing High or Low level Using the 4H timeframe (17300) Day/Scalping trade basis.
📌SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯: 15300 (or) Escape Before the Target
"NAS100/US100" Index CFD Market Heist Plan (Scalping / Day Trade) is currently experiencing a Bearish trend.., driven by several key factors.👇👇👇
📰🗞️Get & Read the Fundamental, Macro, COT Report, Geopolitical and News Analysis, Sentimental Outlook, Intermarket Analysis, Index-Specific Analysis, Positioning and future trend targets... go ahead to check 👉👉👉🔗🔗
Detailed Explanation 📝
Fundamentals: Growth stalls 📉, valuations adjust—bearish shift 🐻.
Macro: Cooling economy 🌍, sticky inflation 🔥—downward pressure.
COT: Speculators flee 📉, hedgers dig in—bearish signal 🐻.
Index: Correction deepens 📉, support tests near—technical bear 🐻.
Intermarket: Yields/USD crush risk assets 💪—bearish tide.
Geopolitical: Trade wars ⚔️, regulation 🔍—negative catalysts pile up.
Sentiment: Fear takes hold 😟—bearish consensus builds.
Trends: Near/medium-term declines 📉, long-term hinges on recovery ⚖️.
Outlook: Moderately bearish 🌩️—tough sledding ahead.
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
💖Supporting our robbery plan 💥Hit the Boost Button💥 will enable us to effortlessly make and steal money 💰💵. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤑🐱👤🤗🤩
NSDQ100 China to Hike Tariffs on All US Goods – Market MixedChina to Hike Tariffs on All US Goods – Market Reaction Mixed
China announced it will raise tariffs on all US imports from 84% to 125%, effective April 12. The move follows Washington’s decision to increase levies on Chinese goods to 145% earlier this year.
However, Beijing signaled it will no longer respond to future US tariff increases, calling the back-and-forth “a joke,” suggesting a shift in tone from retaliation to dismissal.
Market Reaction:
USD: The dollar weakened further following the announcement, reflecting rising trade tensions and risk-off sentiment.
Equities: US futures turned lower as traders priced in the potential economic drag from escalating tariffs.
Gold: Continued to rise, reinforcing its role as a preferred safe-haven amid geopolitical uncertainty.
US Treasuries: Traditionally seen as a safe-haven, Treasuries underperformed, suggesting investor confidence in them may be weakening under mounting fiscal and trade concerns.
Analysis:
Markets are increasingly pricing in the fallout from an intensifying US-China trade standoff. The rise in gold and the dip in Treasuries suggest a shift in investor preference toward alternative safe-haven assets. If trade tensions continue to escalate, further downside in risk assets and USD strength reversal are possible.
Key Support and Resistance Levels
Resistance Level 1: 19000
Resistance Level 2: 19552
Resistance Level 3: 19873
Support Level 1: 17254
Support Level 2: 16773
Support Level 3: 16400
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.
Nasdaq 100 to 17000On the above 3-day chart price action has corrected 33% since late December. A number of reasons now exist to be bullish, including:
1) The ‘incredible buy’ signal has printed. Look left.
2) The buy signal is coming in at 81% probability. The previous were 75%, 72@, & 72% percent, respectively. Look at the strength of if a 75% recovery, what do you think a 81% will be like? This can only be the result of a massive short squeeze, in my opinion.
3) Price action has just printed a ‘double bottom’ (orange line) on past support / resistance - look left!
4) Most recently price action has broken out of a bullish falling wedge formation with back test confirmation, see below.
Is it possible price action falls further? For sure.
Is it probable? No.
Good luck!
Ww
A little closer
NASDAQ 100 – Mega Wedge Ending? Black Swans Circling!📉 NASDAQ 100 🦢💥
By: Bullmaster 🐂
This isn’t just a chart – it’s a macro time bomb ticking louder each month.
Zoomed out to the monthly timeframe, the US Tech 100 is sitting at the edge of a massive rising wedge, formed over two decades.
We’ve completed what looks like a classic Elliott Wave 5-structure ✅
Every historic peak is marked:
🧱 Dot Com Bubble Peak
🏦 2008 Peak
🧪 Covid Peak
🏛️ Trump-Era Peak
Now comes the real danger…
🔻 If the wedge breaks down, major levels below are exposed:
• 16,659 – First line of defense
• 10,669 – Covid crash retest
• 4,816 – 2008 crisis level
• 2,239 – Dot Com peak
🦢 Black Swans are stacking up: • 💵 Unsustainable debt levels
• 📉 Artificial liquidity driving irrational prices
• 💼 AI bubble inflating fast
• 🌍 Geopolitical tensions (Taiwan, Middle East, etc.)
• 🏦 Fragile banking systems in the shadows
• 🧨 Overexposure to a handful of megacaps
“Markets rise in euphoria, and fall in terror. Be ready for both.” – Bullmaster
📊 This isn't FUD. It's macro risk preparation.
Stay sharp, manage risk, and remember: crisis = opportunity for those who survive the drop. 💀➡️👑
#NASDAQ #MacroView #CrashComing? #BlackSwanAlert #Bullmaster #ElliottWave #RiskManagement #TechBubble
NAS100 Is Bullish! Buy!
Please, check our technical outlook for NAS100.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 18,440.0.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 21,081.9 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.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
NASDAQ BuyPossible reverse to the upside, markets are very volatile and great opportunities to buy at a discount are there. Given the current political climate we could see unexpected large moves in short spaces of time. please exercise proper risk management and dont overtrade, and stick to your plan.