NDX trade ideas
NASDAQ SELL?This is just a rough idea, I still need to wait and see where the market moves to and rejects from in order for TP and SL placement.
But, there is a Asian high, a London high and a NY high sitting closely together, causing what I call a liquidity pool, and we all know that liquidity moves the market. its like a magnet for the market.
so I'll be waiting and watching to see which session is swept and how the market reacts. But all in all, this is what i personally think Nasdaq will do
what are your thoughts? I would love to hear them.
I hope you all have a fantastic week and you rake in those profits.
God bless
J.D.L
NQ: Upcoming Weekly Analysis!FA Analysis:
1- Macro economic Indicators: Most data came red and few were inline confirming the slowing down of the economy.
2- Inflation data came better than expected.
3- Trump Tariffs: Strong rumors about deals underway from this week. The 90-day pause will become an indeterminate pause.
4- We have the FED this week. Nothing in terms of immediate rate cut, but the conference is very important for the looking forward.
5-ISM Services data is important.
From FA perspective, market is focusing on Tariffs deals. If it materializes, the ST outlook will change from Sell to Buy. MT and LT Outlook will stay Sell.
TA Analysis:
Weekly TF:
The weekly close was bullish and price retraced more than 61.8. This could be the end of this wave.
The FED and/or the tariff deals will give the signal for either the start of wave 3 or a continuation up. Until then, a consolidation is expected.
Daily TF:
Same as weekly... a bullish daily close. A consolidation is expected until the FED.
Happy and green week to Everyone!
US100 BEST PLACE TO SELL FROM|SHORT
US100 SIGNAL
Trade Direction: short
Entry Level: 20,101.6
Target Level: 18,779.9
Stop Loss: 20,975.6
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 12h
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 COMMENT MY IDEAS✅
NAS100 1WTake a look at this chart! After a solid uptrend, the price broke an important ascending trendline and corrected down to the 0.5 Fibonacci level — right where a key structural support zone is (that blue area near the bottom).
From there, we’ve seen a strong bounce back upward, and now the price has reached a critical zone:
Previous resistance
The 0.618 to 0.786 Fibonacci retracement area
And most importantly, a retest (pullback) to the broken trendline
There are two possible scenarios ahead:
1. If the price breaks and holds above this resistance zone, we might see the continuation of the bullish move.
2. But if it fails to break through, the market could enter another corrective phase.
Also, keep in mind that we have the interest rate decision this week. With Trump applying repeated pressure, there’s a chance rates might be cut — which could fuel a green, bullish market.
Short idea Us100, sweep of weekly resistancePrice is nearing the weekly resistance after extremely bullish price, expecting price to start stalling next week as it pushes in to the golden pocket zone where we'll see a move down and some higher lows lock in.
Ill be looking for a short entry on a low volume move up on the 5 minute time frame after we've taken the external liquidity above the weekly resistance level
Nasdaq 100 - Bull trap print begins circa April 30thThe Nasdaq 100 index is seriously oversold as market participants are gripped by fear. Understandable… however, markets do not crash in fear. Instead the opposite happens, counterintuitive as that sounds.
The Index shall continue display volatility until sellers are exhausted, which is around April 30th when the bottom shall print. So yeah, this week is probably going to suck what life remains of your account. However selling now is not in your best interest, I would argue the opposite. Let me explain why.
On the above daily chart the Nasdaq 100 death cross approaches, forecast to print on April 30th (the dotted lines). The death cross (On the Nasdaq 100 only) is defined as the 65 day Simple Moving average (blue line) crossing down the 240-day SMA with price action under the 240-day SMA.
Now the date has been changing a lot with recent volatility, to counter that behaviour the forecast for the cross uses the "Box Jenkins" forecast method (Ww is a data scientist and engineer specialising in probability theory and stochastic processes, will be adding the tool to my collection of scripts shortly!). Read more about Box Jenkins method here:
www.investopedia.com
Now I’m not normally a fan of moving averages, but on "looking left"… you’ll find me on the front row seat. I tell you all that to tell you this, look left. Look left at past death crosses using this method:
17% rally from death cross on March 15th, 2022
22% rally from death cross on December 18th, 2018
17% rally from death cross on February 16th, 2016
You get the picture. This behaviour continues to repeat with the previous ten death crosses until the print on October 12th, 2000, where the bull trap was followed by a market crash of 80%.
In terms of probability there is a 90% chance the death cross shall result in a positive rally. However, it is my guess many readers will place more weight on the 10% chance of a crash. That’s emotion, not reason! In fact if you scan over many of the published ideas on tradingview you'll notice the bearish slant is strong.
Is this time is different?
=====================
There are no certainties, only probabilities. Price action could continue selling off following the cross to reach new lows. That said, this idea is to forecast a bull trap, not a continuation in the market uptrend. The probability favouring a rally is incredibly high. After that, not so good. Not good at all.
Price action forecast on rally
=======================
Approximately 19.2 to 19.5k
Conclusions
=====================
The market is oversold as emotions run high. History tells us It is unlikely the correction ramps up in momentum after the cross prints. However the cross can indicate the index may be about to enter a bear market should price action reject the 50-day SMA, which it is very likely. That’s for the next post!
Ww
NASDAQ: 50% probability that this Golden Cross is bearish.Nasdaq is bullish on its 1D technical outlook (RSI = 60.920, MACD = 61.810, ADX = 33.031) as it continues its recovery from the Low of the previous month. In the meantime, it formed a 4H Golden Cross, the first since January 23rd. Even though this is a bullish pattern theoretically, it often doesn't deliver an immediate rise. More specifically, since the October 2022 market bottom, Nasdaq has had another 10 Golden Crosses on the 4H timeframe. The interesting statistic is that 5 have extended their rallies but the other 5 cuased a pullback (short or medium term). Consequently we call for caution in the next 2 weeks, as the market may correct towards the 4H MA200 before it resumes the long term uptrend.
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X2: NQ/US100/NAS100 Long - Day Trades 1:2X2:
Risking 1% to make 2%
NAS100, US100, NQ, NASDAQ Long 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
Descending Triangle Formation with Bullish Breakout Potential The NASDAQ (US100) is currently forming a descending triangle pattern with a clear A-B-C-D-E wave structure, signaling price compression and consolidation.
🔍 Key Insights:
The previous move was strongly bullish, increasing the probability of a continuation after consolidation.
A potential breakout above the descending trendline (blue resistance) could trigger a sharp upward move.
Target zones:
✅ First target: 20,060.6
✅ Second target: 20,573.9
Key support zone: 19,524.7 – this area acted as a launchpad for the previous bullish impulse and confirms the base of the triangle.
🧠 Suggested Strategy:
Wait for a confirmed breakout with volume. Look for entries on a pullback toward the 19,811.1 zone – ideally with a bullish continuation candle.
📊 Additional Context:
These types of consolidation patterns often lead to explosive moves. Patience and risk management will be crucial here.
NQ: NFP day!Good day!
Yesterday candle was bearish, Is it the end of the upper move?
All will depend on today's data and rumors from WH.
1- Undershoot data: Very bad for equities and NQ starts its Wave 3. But keep in mind, an undershoot also means FED will cut and free money will be on the table which is positive equities.
2- Inline: Bad for equities as FED rate cut and free money chances will decrease. In this case, price might continue its consolidation.
3- Overshoot: Good for equities and NQ might reach 21000. In this scenario, Fed rate cut will be out from June meeting.
Regarding WH rumors, it seems tariffs deals are imminent or underway. I already mentioned here few times that the 90-day pause will become an eternity pause. This seems a major change. But in my view it won't be a sustainable or durable change as all countries lost confidence in US.
Until the rumor becomes a fact, I maintain the same plan for ST/MT/LT: Sell.
GL!
US100US100 has shown great strength after terrif news.
If we look at the bigger picture, recent bullish rally looks like a pull back. Currently it is heading towards very important region , 20500 which is also the 61% retracement level.
If the price close above 20500 then we can consider it a new bullish rally.
NAS100... 4h chat pattern Your NAS100 (Nasdaq-100 index) *sell setup* looks like this:
* *Entry (Sell):* 1983
* *1st Target (TP1):* 1845
* *2nd Target (TP2):* 1800
This is a *bearish trade, targeting a roughly **138-point* drop for TP1 and *183-point* drop for TP2.
To evaluate this trade, consider the following:
### 1. *Technical Context*
* Is there a *resistance level* or *reversal pattern* around 1983?
* Are *momentum indicators* like RSI or MACD showing bearish divergence?
* What does the *volume* say — decreasing on up moves, increasing on down moves?
### 2. *Risk Management*
* Where is your *stop loss*? (This is critical to protect against a reversal.)
* What's the *risk-to-reward ratio*? Ideally, aim for 1:2 or better.
* Are you risking a fixed % of your capital (e.g., 1–2%)
NAS100USD: Price Respects Bearish Structure at 62% FibGreetings Traders,
In today’s analysis on NAS100USD, we observe sustained bearish institutional order flow, and we aim to align with this directional bias by identifying high-probability selling opportunities.
KEY OBSERVATIONS:
1. Retracement into Premium Resistance:
Price has recently retraced into premium pricing levels, reaching the 62% Fibonacci retracement zone—a level that often acts as dynamic resistance. This retracement also aligned with a bearish breaker block, confirming institutional resistance at that level. The market has since shown signs of rejection, reinforcing the bearish narrative.
2. Emergence of Fair Value Gap (FVG) as a Key Resistance Array:
Following the rejection, a new FVG has formed, acting as a potential short-term resistance zone. This area provides a refined point of interest where institutions may look to re-engage in selling activity. The alignment of the FVG with previous resistance adds further confluence to the bearish setup.
TRADING PLAN:
We will monitor the newly formed FVG zone for signs of bearish confirmation. Upon confirmation, the plan is to execute short positions targeting liquidity pools in discounted price zones, in line with institutional price delivery patterns.
Remain focused, wait for confirmation, and make sure this idea aligns with your overall trading plan.
Kind Regards,
The Architect
NASDAQ Buy idea🔸 Structure Breakout → Pullback → Consolidation beneath resistance
🔸 Support Zone Multiple rejections from 19,370–19,385 demand zone
🔸 Liquidity Stops likely resting above 19,420 → potential fuel for breakout move
🔸 Candle Behavior Strong rejection candles from demand zone + no bearish follow-through
🔸 Momentum Price failing to make lower lows → bullish pressure building
NAS100 Breakdown Watch: Bearish Structure Forms Below Key Highs1. Key Levels
Yesterday’s High: 20,037.0
Yesterday’s Low: 19,658.8
Today’s High (so far): 19,912.4
Current Price: 19,844.4
Price is currently trading below today’s high and below yesterday’s high, but still well above yesterday’s low.
2. Structure & Market Flow
The BoS/ChoCh (Break of Structure / Change of Character) indicator marks:
Multiple BoS (green) up to the April 30th peak, showing bullish structure.
A ChoCh (red) occurred just after the top on April 30, followed by more ChoCh signals, indicating potential short-term bearish momentum.
Most recent price action shows consolidation between 19,840–19,912, forming a range after rejecting near today's high.
3. Moving Averages (3EMA)
Blue Line (Short EMA - 20): 19,843.0
Purple Line (Mid EMA - 50): 19,840.3
Price is slightly above both the 20 and 50 EMA, which are now flattening — suggesting neutral momentum with no strong trend currently in place.
4. Market Context / Price Action
The sharp rejection at 20,037 (yesterday's high) indicates supply pressure.
Price wicked above today’s high before dropping below both EMAs.
Price bounced around the 50 EMA and appears to be forming lower highs, showing bearish microstructure.
Current structure looks like a potential distribution pattern.
5. Trade Ideas (Scenarios)
A. Bearish Bias (High Probability if 19,840 breaks cleanly)
Entry: Break and close below 19,840 with volume confirmation.
TP1: 19,700 (just above yesterday’s low)
TP2: 19,658.8 (yesterday’s low)
SL: Above 19,912 (today’s high)
This setup capitalizes on a rejection of key highs, a ChoCh confirmation, and fading bullish momentum.
B. Bullish Scenario (Only if we reclaim today’s high)
Entry: Strong 15-min candle close above 19,912, targeting 20,037 and beyond.
TP1: 20,037 (yesterday’s high)
TP2: 20,100–20,150 (psychological and recent rejection zone)
SL: Below 19,840
This would be a breakout-retest continuation trade, but less favorable given current structure.
6. Bias & Recommendation
Short Bias is currently favored due to:
Repeated ChoCh signals
Price trading below today's high and rejecting yesterday’s high
Weak upside follow-through despite attempts to push higher
Tight consolidation and lower highs forming near resistance