NASDAQ Index Analysis – Daily TimeframeThe NASDAQ Index is currently in a corrective wave, and for now, it may remain range-bound in terms of time.
🔹 The key support level in the long-term timeframe is 19,800. Once the correction phase is over, the index could resume its upward movement toward 23,300.
🔹 In the medium-term, the critical level to watch is 21,200.
📈 If the correction completes, the expected growth is approximately 20%.
NAS100 trade ideas
NAS100 - How Overbought is NASDAQ ?How I see it:
I just felt it necessary to share the bigger picture.
1) NAS100 Has been overbought since JUNE 2023.
2) Price has broken a very significant 7 Month Bullish Trend a week ago.
3) Severe 1W TF Divergence!
Keynote:
I am not stating that NAS100 will fall all the way as indicated.
It is however very peculiar if you take your FIB from where the
divergence began @ 14050.00 up to the ATH @ 22237.00.
The indicated re-balancing of the divergence falls right between
71-79% retracement.
Thank you for taking the time to study my analysis.
NAS100 Bearish (Descending Trend, DOW LLs)NAS100 Unable to sustain above previous daily high. Overall indexes are seeing sell pressure with RISK ON instruments such as AUD and NZD showing sell off. Technically, bearish trend is not broken and DOW Lower Lows (LLs) still intact. Fundamentally Indexes will remain bearish.
Trade Setup:
Entry at Previous Day High (CMP)
SL at previous LH.
TP at 1:1 and 1:2
Nasdaq 100 Analysis: February Pushes Index Below January’s OpenNasdaq 100 Analysis: February Pushes Index Below January’s Opening Price
The Nasdaq 100 (US Tech 100 mini on FXOpen) chart shows:
→ January’s opening price was around 21,085.
→ February’s closing price was around 20,867.
This marks a 1% decline since the start of the year.
A report from Goldman Sachs, published on Friday, reinforces bearish sentiment, stating that global hedge funds sold more stocks than they bought at the end of February—the largest net selling in a year, according to Reuters.
Possible reasons for market pessimism:
→ AI-related stocks may be highly overbought. For instance, the "Magnificent Seven" tech stocks have underperformed the broader market in 2025.
→ Trump’s tariff policies on global trade could have negative economic consequences.
Technical Analysis of Nasdaq 100 (US Tech 100 mini on FXOpen)
Bullish perspective: Breaking January’s low did not trigger a strong downward trend.
Bearish perspective: The price has fallen below the support line (lower blue line), which had held since autumn last year.
The market’s next move could depend on how Nasdaq 100 (US Tech 100 mini on FXOpen) behaves around the 21,030 level. Previous rebounds from this support line were weak, and bears managed to break through with effort. This suggests they may still control this zone.
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Potential pullback and bearish continuationNasdaq is ranging between 22000 and 20500, and price action is currently bouncing off the 20500 support. As long as price action is above the 20500 barrier, price action may try to reignite a bullish rise towards the established highs.
Failure to continue up and settling under 20500, the indice may now be in a bigger bearish phase. However, if the price action manages to stabilise above the 21300, the indice will probably aim the 22000 barrier.
NAS100 - Nasdaq, won't it go below 20k?!The index is below the EMA200 and EMA50 on the four-hour timeframe and is trading in its medium-term ascending channel. If the index rises towards the suggested zones, we can look for the next Nasdaq sell-off.
The composition of investors’ financial assets from 1990 to 2025 reveals shifts in the allocation of equities, bonds, and cash. Currently, the share of equities in investment portfolios has reached an all-time high of 54%, indicating a growing preference for the stock market among investors.
Conversely, the share of bonds and cash has declined to 18% and 13%, respectively, suggesting reduced interest in holding fixed-income assets and liquidity. At present, more than half of investors’ financial assets are concentrated in equities, which could reflect optimism about the market’s future growth.
This situation calls for increased caution from the Federal Reserve and the Trump administration, as a significant portion of American households’ surplus income is now directed toward stocks. As a result, any downturn in the U.S. stock market could have more severe consequences for the public than before.
Scott Bassett, the U.S. Treasury Secretary, responded to a recent survey indicating that Americans want President Donald Trump to focus more on reducing inflation. He stated that he is confident consumer price inflation in the United States will decline throughout the year.
In an interview with CBS and Face the Nation, Bassett defended Trump’s economic policies, emphasizing that the president is pursuing a comprehensive approach that includes tariffs, deregulation, and a gradual reduction in energy costs.
Meanwhile, following weaker-than-expected preliminary Purchasing Managers’ Index (PMI) data for February and a decline in the University of Michigan’s Consumer Sentiment Index, investors are now pricing in approximately 60 basis points of rate cuts by the Federal Reserve for this year. This projection is 10 basis points higher than the forecasts from the December dot plot.
Market pricing indicates that traders still expect the Federal Reserve to cut interest rates in June, particularly after the release of Personal Consumption Expenditures (PCE) data. However, with Trump ramping up tariff threats against key U.S. trading partners such as China, Canada, and Mexico, outlining a clear economic roadmap has become more challenging. Tariff impositions pose a serious risk of reigniting inflation, prompting many Federal Reserve officials who have recently expressed their views to adopt a “wait and see” approach.
This week, market attention will once again turn to employment data, as investors eagerly anticipate the release of the February Non-Farm Payrolls (NFP) report. Other key events include the preliminary Consumer Price Index (CPI) estimates for the Eurozone and the ISM U.S. Manufacturing PMI on Monday, the ADP Employment Report and ISM Services PMI on Wednesday, and the weekly jobless claims data on Thursday. Additionally, the European Central Bank’s monetary policy decision on Thursday will be closely watched, with economists expecting another interest rate cut.
Dollar Strength = Market Weakness ( MARKET REVIEW ) Dollar strength seems to be coming more into play this current week with a bullish close above 107 for last weeks candle .
This dollar strength has given us insight to look for positions in other markets for potential short trades. Take a look for more deeper insight or direct message me for more information.
NAS100 BUY ANALYSIS SMART MONEY CONCEPT Here on Nas100 price has form a a demand around area of 20676.30 which is likely to continue moving up as more traders will likely to come and push the price up so trader should go for long with expect profit target of 21349.74 and 21946.22 . Use money management
NASQ 100 - see the pattern changes and open right position Hello traders, please feel free to share your trading ideas, and please give a Boost if you agree with my trading plan. My trading strategy is Price Action, which is the simplest strategy of trading on the price movement. A key part of my discipline is Stop Loss set when opening a trading position, which ensures every trading is risk managed. My 1 to 1 trading training is available, please message. Trade well and good luck!