NAS100USD: Bearish Continuation Likely After Liquidity GrabGreetings Traders!
As we transition into the New York session, increased market volatility is expected. Currently, NAS100USD is showing signs of potential further bearish continuation. This outlook is supported by a draw on liquidity toward downside liquidity pools and a notable inefficiency—an unfilled gap left earlier in the week.
Key Observations:
1. Unfilled Gap – A Draw on Liquidity:
The market has left behind an inefficiency in the form of a price gap, which typically acts as a magnet for price. Although such inefficiencies are not always filled immediately, they often become targets for future price movement as the market seeks balance.
2. Reclaimed Order Block Breach – Engineered Liquidity:
Price has recently broken below a reclaimed order block that was serving as a temporary resistance zone. This indicates that the market was hunting for liquidity at a relatively premium price—above a key resistance level. The presence of relatively equal highs in this area further supports the notion that this was an engineered liquidity zone.
Engineered liquidity refers to zones designed by smart money to entice retail participation. Once sufficient liquidity is gathered, institutions then drive price through these zones to execute large sell orders at a premium.
3. Downside Targets – Liquidity Pools and Gaps:
With resistance now confirmed as engineered liquidity, smart money is likely to shift focus to the downside. Key targets include liquidity pools at lower price levels and the aforementioned inefficiency, which represents an area of fair value—ideal for profit-taking and potential continuation of institutional selling.
Trading Strategy:
Monitor price for confirmation within any short-term retracements. Selling opportunities aligned with institutional intent may present themselves as price gravitates toward the inefficiency and deeper liquidity zones.
Stay focused, remain patient, and ensure all trades align with your trading plan.
Kind Regards,
The Architect
USTEC trade ideas
NQ: On its way to complete Wave 2NQ has completed both Initial and retrace swings of wave 2 and now NQ is in its way to complete the Impulsive swing.
We got a breakout and retest of the upper TL and price is moving up.
We have Manufacturing and Services data in a few.
1- Inline data: A shy retrace and continuation up/
2- Undershoot: Price might retest again the upper TL.
3- Overshoot: Direct move up.
Bearish opportunity if support is broken📉 US100 – Watching for a possible bearish breakout
After reaching the key level of 19,151.5, the US100 price has shown weakness by breaking out of an ascending wedge. It is currently testing a dynamic support zone at 18,695.4, just before a liquidity zone marked in red.
A break below this zone could trigger a move towards 18,434.1, and in extension towards 18,185.8, if bearish pressure continues.
This structure suggests that momentum is shifting in favor of the bears, especially if the blue support fails to sustain the price.
🧠 Action plan: Monitor a breakout with volume and a bearish structure to seek short entries with appropriate risk management.
Fear @ Greed Index In Nasdaq.The potential future decline of the Nasdaq index is attributed to concerns surrounding the Fibonacci level of 1.138, as indicated by the harmonic shark pattern .
At the 0.88 level, the fear index has surpassed the greed index, and it currently stands at 1.138. This apprehension is also affecting those who are typically driven by greed.
What is ICT Order Block and How to Trade it
👉🏻 ICT order block is basically an area on the price chart which indicates the huge institutional orders and signals the strong reversal or continuation of price.
You can use the order block as a confirmation of your trade entry or for the reversal of price.
In this article, we will teach you all about order block trading strategy from definition to its identification and to use along with examples.
You can jump to the part of this guide, you are most interested in or you can continue reading the whole article :
Table of Contents 👇🏻
1 : What is ICT Order Block?
2 : Types of Order Block
3 : Bullish Order Block
4 : Bearish Order Block
5 : Bullish Order Block Trading Strategy
6 : Bearish Order Block Trading Strategy
7 : Final Thoughts
What is ICT Order Block? ⚡️
ICT Order block is the area in the price chart, where a large number of orders are executed by institutional traders in the market and market shows sudden strong move from that area.
Retail traders follow institutional foot prints, so they wait for these order block zones to buy or sell in the market & make profit along with big institutions like banks.
You can see the example of order blocks in the picture given below :
Types of Order Block
As you know market has two price moves bullish & bearish. So on the basis of price moves, order block is divided into two types.
(I) Bullish Order Block
(II) Bearish Order Block
Bullish Order Block
A bullish order block is the last bearish candle before the bullish impulse (strong sudden) move, it typically consist of two candles, with the first candlestick being a bearish and the second candlestick being a bullish one.
How to Identify a Bullish Order Block? ⚡️
To identify a valid bullish order block you need to check following things.
(I) Second candle being a bullish candle, should grab the low of previous bearish candle. Price should go below the low of previous bearish candle.
(II) Second candle being a Bullish candle should close above the high of previous bearish candle.
(III) Imbalance in lower time frame in the order block zone.
(IV) Structure shift in lower timeframe.
To sum it up we can say, second candle should completely engulf the first candle – body to body & wick to wick.
You can see the example of bullish order block in the picture below :
Bearish Order Block ⚡️
A bearish order block is the last bullish candle before the bearish impulse move, it typically consist of two candles, with the first candlestick being a bullish and the second candlestick being a bearish one.
How to Identify a Bearish Order Block? ⚡️
To identify a valid bearish order block you need to check following things.
(I) Second candle being a bearish candle, should grab the high of previous bullish candle. Price should go above the high of previous bearish candle.
(II) Second candle being a bearish candle should close below the low of previous bullish candle.
(III) Imbalance in lower timeframe in the order block zone.
(IV) ICT Market Structure Shift in lower timeframe.
To sum it up we can say second candle should completely engulf the first candle – body to body & wick to wick.
You can see the example of bearish order block in the picture below :
Bullish Order Block Trading Strategy ⚡️
In bullish order block trading strategy you would look for shift of price delivery from bearish to bullish and then execute a buy trade utilizing a bullish order block.
When the trend is bearish and it approaches a demand zone where you would seek reversal of price and at that area price shifts its structure to the buy-side.
Then you will be looking for the order block at the bottom of the impulse move which changed market trend.
When you find the bullish order block in that move, it means it was a move involving institutions so you need to wait for the price to test the bullish order block zone to execute a buy trade.
When price retraces back and tests the bullish order block zone you can execute a buy trade as shown in the picture below :
When tradin bullish Order block trading strategy your stop loss will be 10/20 pips below the low of order block zone.
Bearish Order Block Trading Strategy ⚡️
In bearish order block trading strategy you would be looking for the shift of trend from bullish to bearish and then execute a sell trade utilizing a bearish order block.
When market trend is bullish and it approaches a supply zone where you seek reversal of price and at that area price shifts its structure to the sell-side.
Then you would look for the order block at the bottom of the impulse move which changed price trend.
When you find a bearish order block in that move it means it was a move involving institutions so you need to wait for the price to test the bearish order block zone to execute a sell trade.
When price retrace back and tests the bearish order block zone you can execute a sell trade.
A real market example of bearish order block trading strategy is shown below in the picture.
Final Thoughts⚡️
When trading using bearish Order block trading strategy our stop loss will be 10/20 pips above the high of order block zone.
Order blocks can also be found in a trend after a pull back and these order blocks confirm the strength of trend. We can use these order blocks to trade the trend or to add new positions in the trend.
Like in a bearish trend after a bullish pullback a bearish order block may form, which confirms the strength of bearish trend and we can add a new sell order to enjoy the bearish trend.
Likewise in a bullish trend after a bearish pullback a bullish Order block may form which confirms the strength of bullish trend and we can add a new buy order to enjoy the bullish trend ❤️ .
US100 Triangle Squeeze – Breakout or Fakeout?Hey Traders,
Price is currently consolidating within a symmetrical triangle, squeezing between rising support and descending resistance.
Two potential bullish scenarios on watch:
🔹 Scenario 1:
Breakout above triangle resistance with confirmation → Potential rally toward the 19,200–19,600 zone.
🔹 Scenario 2:
Short-term rejection at resistance → Pullback to triangle support or the 18,370 level → Then bounce for continuation to the upside.
If the triangle breaks to the downside, I’ll be watching the 18,000 and 17,600 demand zones for a potential reaction.
📌 Key Levels:
Resistance: 18,800 / 19,200 / 19,600
Support: 18,370 / 18,000 / 17,600
⚠️ Not financial advice – just sharing market insights.
– Mr. Wolf 🐺
#US100 #NAS100 #DowJones #Indices #PriceAction #BreakoutTrading #ChartAnalysis #TechnicalAnalysis #DayTrading #SwingTrading #TradingView
NSDQ100 INTRADAY resistance retest U.S. futures rose and the dollar strengthened after Donald Trump eased concerns that had been weighing on markets. He stated he has no plans to fire Fed Chair Jerome Powell, despite ongoing frustrations over interest rates. While this helped calm nerves, Bloomberg's John Authers cautions against viewing it as a major shift in sentiment.
Trump also struck a more conciliatory tone on China, saying he intends to be “very nice” in trade talks and suggested tariffs could be lowered if a deal is reached—indicating a possible softening of his approach toward Beijing.
Key Support and Resistance Levels
Resistance Level 1: 19195
Resistance Level 2: 19600
Resistance Level 3: 20080
Support Level 1: 17820
Support Level 2: 17330
Support Level 3: 16700
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.
US 100 Index - Is 17404/749 Support Important?As European traders return from their extended Easter break they turn on their screens to find US assets back under pressure. The US 100 index dropped 2.2% yesterday to close at 17779, which included a late rally from a mid session low at 17570.
These moves are potentially reflecting a growing unease around numerous important issues, including, a lack of progress in trade talks with US allies, US economic growth concerns and President Trump's on-going challenge to Federal Reserve independence.
Looking forward, US 100 traders have a lot to focus on this week, Tesla reports its earnings after the close tonight, against a backdrop of weekend news reports which suggested it may be about to delay production of cheaper EVs. That aside, investors may also be focused on sales projections for 2025, autonomous driving plans and the impact of tariffs on the company's profitability.
It may well be a similar story when Alphabet reports its earnings after the close on Thursday.
Throw in the latest April Preliminary PMI Survey releases on Wednesday from the developed economies, which could well start to show the impact of tariffs on growth, business sentiment and inflation, and it is possible that the recent US 100 index volatility could continue across the week.
Technical Update: Could Potential Support at 17404/17749 Be Important?
As impressive as the 18% recovery in the US 100 index from the April 7th 2025 low to the April 10th 2025 high (16290 up to 19222) appeared, after the latest price weakness, this upside may prove to be a limited reactive move, although further confirmation may still be required.
As the chart above shows, the latest upside strength saw the index back to what some traders may have viewed as an important resistance, marked by a combination of the declining Bollinger mid-average (18992 at the time) and the 50% Fibonacci retracement of the February 18th 2025 to April 7th 2025 weakness, which stands at 19258.
With the latest price activity seeing weakness materialise again, it might now be suggested
this potential resistance range remains the important focus on the topside, although much will depend on future market sentiment and price trends.
With this in mind, what are the potential supports we might wish to monitor, to help us gauge how much further the current weakness may have to carry?
Possible Support Levels:
Fibonacci retracements can offer an insight into potential support zones, with them possibly able to hold, even reverse price weakness back to the upside. Therefore, 17404/17749, which is equal to the 50% and 61.8% Fibonacci retracements of the April price strength, maybe an area traders are currently focusing on.
However, there could still be potential for a further period of price weakness if this 17404/17749 range is broken on a closing basis. In that case, the next support may well then be represented by the April 7th 2025 session low at 16290, possibly further, if this in turn gives way.
Possible Resistance Levels:
The 17404/17749 support range is still intact, and while this remains the case on a closing basis, attempts at price strength could still be seen. However, with the declining Bollinger mid-average currently at 18648 and having recently seen it reverse attempts at price strength, closing breaks above this level might be required to trigger a more extended phase of strength.
That said, as proved the case in early April, 19258, the 50% Fibonacci retracement level, may also now need to give way on a closing basis, to suggest further attempts to develop price strength towards higher resistance levels.
The material provided here has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication. Whilst it is not subject to any prohibition on dealing ahead of the dissemination of investment research, we will not seek to take any advantage before providing it to our clients.
Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
US NAS100Preferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
With your likes and comments, you give me enough energy to provide the best analysis on an ongoing basis.
And if you needed any analysis that was not on the page, you can ask me with a comment or a personal message.
Enjoy Trading ;)
Hanzo | Nas100 15 min Breaks – Will Confirm the Next Move🆚 Nas100 – Hanzo’s Strike Setup
🔥 Timeframe: 15-Minute (15M)
———————
☄️ Main Focus: Bearish Breakout at 18300
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.
NQ/US100/NAS100 Short - Day Trades 1:2 RRRisking 1% to make 2%
NAS100, US100, NQ, NASDAQ short for day trade, with my back testing of this strategy, it hits multiple possible take profits, manage your position accordingly.
Risking 1% to make 2%
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice
X2: NQ/US100/NAS100 Short - Day Trades 1:2 RRX2:
Risking 1% to make 2%
NAS100, US100, NQ, NASDAQ short for day trade, with my back testing of this strategy, it hits multiple possible take profits, manage your position accordingly.
Risking 1% to make 2%
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice
Nasdaq 100 Prepares for Launch — Reclaiming Critical GroundNAS100 8H TECHNICAL ANALYSIS 💻🧠
OVERALL TREND
📈 UPTREND — 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.
🔴 RESISTANCE ZONES
22,248.00 — 🔴 SELL STOPLOSS | Final Pivot High
21,955.77 — 🔴 SELL ORDER 2
21,364.19 — 🔴 SELL ORDER 1
🎯 TARGETS & BUY ORDERS
21,065.42 — 🎯 TP4 | EXIT THE RALLY
19,989.54 — 🎯 TP3 | Momentum confirmation
19,291.55 — 🎯 TP2 | Mid Pivot Zone
18,286.55 — 🎯 TP1 | Initial Profit Target
17,258.99 — ✅ BUY ORDER 1
16,630.74 — ✅ BUY ORDER 2
16,335.10 — ✅ BUY STOPLOSS | Pivot Low
🟢 SUPPORT STRUCTURE
PIVOT LOW @ 18,286 — Support holding for now
PIVOT LOW @ 17,258 — Strong confluence with previous structure
BUY ORDER zones between 16,330 – 17,258 — Demand cluster for reversals
🤓 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 — rare alignment of major trend confirmation
Only outlier: Hull MA (9) signaling short-term overextension — may suggest brief consolidation before continuation
🌍 GLOBAL TECHNICAL SUMMARY
📊 12 of 13 Major Moving Averages = BUY
📈 MACD & Momentum Oscillators = BUY
🧭 Majority of Oscillators = Neutral — supporting a “calm before breakout” thesis ⚖️ CCI shows slight overbought = caution near resistance zones
📉 No major bearish divergence detected — trend remains intact
TRADE OUTLOOK 🔎
📈 Bullish Bias above 18,286.55 (TP1) targeting 19,291.55 (TP2) and beyond
📉 Bearish rejection likely near 21,065+ if volume fades — monitor RSI/MACD
👀 Watch for volume confirmation as we approach 19,989.55
🧪 STRATEGY RECOMMENDATION
CONSERVATIVE BREAKOUT ENTRY:
— Entry: 18,286.55
— TP Levels: 19,291.55 / 19,989.55 / 21,065.42
— SL: Below 17,258.99
RISK-ON DIP BUY STRATEGY:
— Buy Zone: 16,630 – 17,258
— TP: 18,286.55 / 19,291.55
— SL: Below 16,335.10
“Discipline | Consistency | PAY-tience”