NAS100 trade ideas
NDX – Double Top & Divergence (H4, D FRL Setup)Hello friends! It's time for our beloved Nasdaq index to cool down. I expect a correction amid the strengthening of the dollar.
H4: clear Double Top forming near 23,000.
Daily: bearish MACD divergence confirms momentum shift.
📐 FRL (H4): neckline at 23,000, perfectly aligned with 100 SMA on H4.
🎯 Target: 0.618 Fib retracement at 20,500 – confluence with 100 & 200 SMA on Daily and strong horizontal support.
Trend Exhaustion Detected – Bearish Structure AheadUS100 (NASDAQ) 30-minute chart as of July 26, 2025, with technical insights based on the visible elements.
🔍 1. Trend Analysis
Primary Trend: Uptrend (bullish structure)
The price has been respecting a rising parallel channel, marked by:
Ascending support (lower boundary)
Ascending resistance (upper boundary)
Market structure shows:
Higher Highs (HH)
Higher Lows (HL)
✅ This indicates continuation of bullish momentum until structure breaks.
📐 2. Market Structure Elements
Structure Type Label on Chart Price Zone (approx.)
Break of Structure (BOS) BOS (center-left) ~22,950
Higher Low (HL) HL (2x) ~22,700 (1st), ~23,050 (2nd)
Higher High (HH) HH (2x) ~23,150 and ~23,300
Resistance Labelled ~23,300–23,320
Demand Zones Labelled ~22,450–22,700
🔁 Break of Structure (BOS)
The BOS occurred after a prior swing low was broken, followed by a new higher high, confirming a bullish shift.
🧱 3. Support / Resistance Analysis
🔼 Resistance Zone
The price is testing strong resistance around 23,300–23,320
Multiple rejections in this area
Trendline resistance also aligns here
A rejection arrow is drawn, indicating potential bearish reaction
🔽 Support Zone (Immediate)
23,180–23,220: highlighted green box is a local support block
If broken, likely to revisit 23,000–23,050, or even down to 22,900 range
🟩 4. Demand Zones
Zone 1:
22,450–22,600: Strong bullish reaction historically — likely to act as a key demand if a deeper pullback occurs
Zone 2:
22,850–22,950: Validated with prior accumulation & BOS event
🧠 5. Key Observations
Price is at a critical inflection zone:
Testing a resistance zone
At the upper trendline of an ascending channel
A bearish reaction is projected (black arrow)
Possibly targeting the green support zone around 23,180–23,220
If that fails, demand at ~23,000 will likely be tested
Ichimoku Cloud:
Currently price is above the cloud → still bullish
Cloud is thin → potential weakness or upcoming consolidation
⚠️ 6. Trading Bias & Setup Ideas
✅ Bullish Bias (if price holds above ~23,180)
Long entries can be considered on bullish reaction from support
Target: retest of 23,300–23,350 or even breakout continuation
❌ Bearish Bias (if breakdown below support)
Short entry valid below 23,180 with:
TP1: 23,050
TP2: 22,900
A breakdown from the ascending channel would signal trend exhaustion
🔚 Conclusion
Current Price: 23,298.4
Trend: Bullish, but at resistance
Next move: Watch for reaction at resistance and support box below
Bias: Neutral-to-bullish unless the structure breaks below ~23,180
Nasdaq Short: multiple reasonsOver here, I present to you the Nasdaq short idea again. For my previous idea, it was stopped out at 23500. This time, I changed the wave counts again, mainly merging the previous wave 5 into wave 3, allowing for the new high to be a wave 5.
On top of that, here are the few other reasons for the short:
1. Fibonacci extension levels: Wave 5 is slightly more than Wave 1.
2. RSI overbought for the 3rd time on the hourly timeframe.
3. Rising wedge false breakout.
4. Head-and-shoulders on the 1-min timeframe.
As usual, the stop for this idea is slightly above the recent high, around 23700.
Thank you.
NAS100 - Stock Market Heading Down?!The index is trading in its medium-term ascending channel on the four-hour timeframe between the EMA200 and EMA50. However, if the index corrects upward towards the specified supply zone, it is possible to sell Nasdaq with better risk-reward.
In recent days and weeks, the Nasdaq Composite Index once again approached its historic highs, even setting a new all-time record. However, following the latest jobs data and the Federal Reserve meeting, the index experienced a price correction.
Unlike many previous bullish phases that were driven largely by short-term momentum or emotional reactions, the current upward trend in the Nasdaq reflects structural maturity and market stabilization. Institutional capital inflows and strong corporate earnings have together painted a picture of a more stable and predictable future for this index.
According to recent financial data, U.S. equity funds received over $6.3 billion in net inflows during the final week of July—marking the first positive inflow after three consecutive weeks of outflows.
The key engine behind this growth continues to be the robust performance of tech companies. Firms such as Meta, Microsoft, and AI-oriented companies like Nvidia and Broadcom posted exceptionally strong earnings reports. These results not only exceeded analysts’ expectations but also fueled significant gains in their stock prices, contributing to the Nasdaq’s momentum. Despite some sector-specific concerns—for instance, regarding Qualcomm in the semiconductor space—the broader tech sector has sustained its upward trajectory and even extended that momentum to adjacent industries, especially those involved in cloud and AI supply chains.
Meanwhile, advisors to Donald Trump revealed that he plans sweeping reforms at the U.S. Bureau of Labor Statistics (BLS). This announcement followed the July jobs report, which showed only 73,000 new jobs and sharp downward revisions to prior months’ figures.
On Truth Social, Trump accused the current BLS Commissioner, Erica McEnturfer, of politically manipulating employment data and ordered her immediate removal. Secretary of Labor Lori Chavez-DeRemer subsequently announced that Deputy Commissioner William Witrofsky would serve as acting head. Trump emphasized that economic data must be accurate, impartial, and trustworthy—and not politically skewed.
Following this leadership change, a broader debate has emerged around how employment statistics are collected and reported. While statistical revisions have long been a routine, non-political process since 1979, there are now growing questions about whether a better system for gathering and publishing this critical data could be developed.
As a nonpartisan branch of the Department of Labor, the BLS publishes its monthly employment report at 8:30 AM Eastern on the first Friday of each month. The data is gathered from surveys of around 629,000 business establishments.
Analysts have cited several reasons for the frequent need for revisions:
• Late responses from firms
• Delays from large corporations that distort preliminary figures
• Recalculations due to seasonal adjustments (e.g., holidays or weather)
• Demographic shifts impacted by immigration or deportation
• Annual revisions based on finalized tax records
With a relatively light economic calendar in the U.S. this week, traders have turned their focus to the latest developments in trade negotiations—particularly talks with countries that have yet to finalize trade agreements with Washington.
Although the U.S. has reached deals with key partners including the UK, EU, Japan, and South Korea, no formal agreement has yet been made with China to extend the current trade truce, which is set to expire on August 12.
The new U.S. tariff plan proposes a baseline 10% rate for most countries, but some—like India and Switzerland—face much higher rates of 25% and 39%, respectively. However, since implementation of the tariffs has been postponed until August 7, there’s still time for further negotiations and possible rate reductions. Sources close to the White House suggest the administration is eager to continue talks.
What’s now becoming clear is the sheer magnitude of the proposed tariff shifts—far beyond pre-trade-war averages. These changes could have more severe consequences than previously estimated, potentially pushing up U.S. inflation while simultaneously threatening global growth. As such, markets may be entering a fresh wave of volatility.
Compounding these concerns is the U.S. Treasury’s upcoming bond issuance schedule, which could add to market instability.
Also on the radar is the ISM Services PMI for July, due Tuesday. Its results will be closely watched for signs on the U.S. dollar’s direction and the Fed’s potential actions at its September meeting.
Notably, as of July 18, 2025, the widely-followed Buffett Indicator—measuring the ratio of market capitalization to GDP—was 2.3 standard deviations above its historical average. This level surpasses even the dot-com bubble era of the early 2000s. The indicator is now firmly in the “overvalued” zone, which often precedes market corrections or even crashes. For context, during the 2008 financial crisis, it was roughly 1.5 standard deviations below the historical norm.
Fibonacci Retrace Strategy NAS100 Trade Idea📈 NASDAQ 100 (NAS100) is holding a strong bullish trend 🚀. After a weekend gap-up 🕳️➡️📈, price retraced back into the gap zone—exactly what you'd expect in a healthy trending market.
🔍 I'm applying my Fibonacci Expansion + Retrace Strategy 🔢, watching closely for a pullback into equilibrium ⚖️ within the previous price swing. That’s where I’ll be waiting for a bullish market structure break 🔓📊 to confirm my long bias.
🧠 Patience is key here—let the setup come to you.
📌 As always, this is not financial advice!
US100 Index – Potential Bearish Reversal in Key Resistance Zone🧠 US100 Index – Potential Bearish Reversal in Key Resistance Zone
Timeframe: 30-Minute | Chart Published: July 24, 2025
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🔍 Overview
The US100 (NASDAQ) has been trading in a well-structured ascending channel, forming higher highs and higher lows. However, recent price action suggests that the index is testing a critical supply zone near 23,400, with signs of weakening bullish momentum. This may signal a potential corrective phase or bearish reversal.
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📈 Technical Analysis Breakdown
🔵 Trend Structure:
Price is respecting a clear ascending trendline (blue), connecting multiple higher lows.
Multiple bullish flag/channel formations have been completed within the uptrend, showing healthy momentum until the current point.
🟥 Resistance Zone:
Strong supply zone marked between 23,250 – 23,450.
Price action shows stalling candles and rejection wicks within this zone, indicating buyer exhaustion.
⚠ Bearish Patterns:
The red path projection suggests a head and shoulders-like structure forming at the top of the channel.
This, along with divergence in wave strength and shrinking momentum, supports a potential reversal.
🔵 Key Support:
First support lies around 23,000 — aligning with the ascending trendline and previous consolidation.
If broken, next demand zone is around 22,835 – 22,900, where historical consolidation took place.
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🔁 Projected Scenario (as per visual path)
1. Price may attempt one last push into the 23,400–23,450 zone (possible false breakout).
2. Rejection from this level could trigger a fall toward the ascending trendline support.
3. A confirmed break of the trendline can lead to a larger correction toward the 22,800 zone.
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🧠 Unique Insight
This chart combines multi-timeframe structure recognition with a real-time reversal formation inside a long-standing bullish trend. The analysis doesn’t just rely on textbook patterns—it recognizes real-time price behavior shifts, which makes it valuable for proactive traders.
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📌 Conclusion
While the trend remains bullish overall, caution is warranted as the US100 approaches a historically significant resistance zone. The setup offers a compelling risk-reward short opportunity for aggressive traders, especially if the price confirms a break below trendline support.
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🔧 Next Steps for Viewers
> “Watch for a clean rejection candle or lower high at resistance before entering short. If trendline breaks cleanly, 22,835 could be the next target zone.”
NAS - LET'S MAKE MILLIONS Team, last night NAS I was expect the FALL BACK as I predicted rate un-change will get NASTY on both DOW AND NAS.
So I have a set up entry LONG, i didnt expect the NAS flying to the moon.
both target hit so fast in 15 minutes
However, today is another opportunity to SHORT NAS on the current market at 23613-23625
STOP LOSS AT 23720
Once the NAS pull back toward 23580-65 - BRING STOP LOSS TO BE
TARGET 1: at 23540-20
TARGET 2: at 23480-65
LETS GO
NAS - TIME FOR JUICYTeam, hope you all making a killing on SHORT tonight.
as we expected. Thank you for asking and be patience
TIME TO MAKE NAS100 GREAT AGAIN.
Sorry my entry was 23240, but now the market is 23332
you should entry small volume at the current price 23332 - if a little pull back below 23300 add more
STOP LOSS at 23230-50
TARGET 1 at 23385-23400
TARGET 2 at 23475-23515
LETS go - time to make ACTIVE TRADER ROOM GREAT AGAIN.!
NASDAQ-Lets catch 250 Points togetherHello Fellow Traders,
Nasdaq has been wild since a time now. Today, I have spotted a rade to share with my fellow traders.
Yesterday closed with a good bullish candle. As the NY seesion has begun now, I am anticipating price to retrace to the highlighted breaker block that accurately aligns with an IFVG as well.
I am waiting for the price to fall into my area where I will monitor price's reaction, if we see signs of ejection from the highlighted areas, I wuld love to take a Buy Trade.
Entry= If rice enters the Breaker and IFVG and shows a good rejection.
SL= 23340
TP= Today's highs or 23700.
Manage your risk according toyour capital and only enter the trade if we happen to see a good rejection from the area. Be patient and don't hurry.