NAS100 trade ideas
Nas100NAS100 Safety Trade Setup
Strategy Name: Safety Trade — NAS100 (M5/M15)
Setup Description:
This is a momentum-based entry using the Safety Trade concept, identifying high-probability reversal or continuation zones based on layered confirmations across EMAs and price behavior.
Criteria:
• EMA Setup: 800 EMA (Trend), 200 EMA (Market structure), 50 EMA (Signal line), 5 EMA & 13 EMA (Entry signals)
• Zone Identification: Price pulls away from the 50 EMA and creates a significant gap (liquidity imbalance).
• Entry Signal:
• Red-Red-Green candle pattern for buys
• Green-Green-Red candle pattern for sells
• Confirmed by EMA re-alignment and RSI divergence (optional)
• Entry: After the third candle closes in the pattern.
• SL: Below/above the second candle wick.
• TP: 1:2 to 1:3 RR or key ADR zone.
• Preferred Session: New York (after 9:30 AM EST)
• Avoid: Major news releases or uncertain market conditions.
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Disclaimer
This idea is for educational purposes only and does not constitute financial advice. Trading NAS100 and other indices involves significant risk and may not be suitable for all investors. Always use proper risk management, do your own research, and consult a licensed financial advisor before trading
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 Level 3 Behavior MAAWKey Trapping Techniques
• False Breakouts (above M or below W pattern)
• Session Open Spikes (especially NY open or London open)
• News Traps (spike during news, then reversal after)
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3. TIMING: WHEN TO EXPECT LEVEL 3 MOVES
Look for session overlap (London/NY) — that’s often where the Level 3 “move away” happens.
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4. WHAT TO LOOK FOR
Here’s your sniper checklist:
Before Entry
• Clear M or W pattern (preferably over 3 sessions)
• 3 levels or signs of MM cycle (Level 1, 2 already done)
• Price at ADR High/Low
• EMA Alignment (5/13 cross for confirmation)
• TDI Confirmation (green cross red, volatility band bounce)
• High Volume Candle showing shift
• Price is not at mid-range, but at extremes
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5. WHAT TO AVOID
• Entering during consolidation
• Trading Level 1 (accumulation = trap zone)
• Trading directly at news time (wait for spike/reaction)
• Ignoring ADR (if ADR is already complete, expect reversal)
• Entering too early before confirmation candle
• Big stop losses — you want sniper entries with tight stops
Step 1: Mark the Previous Day’s High/Low
• Use ADR to mark extremes
• Expect stop hunt near these levels
Step 2: Identify M/W Forming
• Look for 3 peaks/bottoms
• Wait for the final push and reversal
Step 3: Watch Session Opens
• London/NY open is often the trigger zone
• Observe price action closely 15–30 mins after open
Step 4: Wait for Confirmation
• Engulfing / Pin bar / Rejection candle
• 5 & 13 EMA cross
• TDI green crossing red & bouncing off band or base
• Align with 800 EMA and 50 EMA direction
Step 5: Enter the Trade
• Enter at or near confirmation candle close
• Stop loss: Just outside the trap wick (10–20 pips)
• Take profit: 1:3 or ride with trailing stop
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7. BONUS: HIDDEN TRICKS
• Draw M/Ws on the 5M but validate them on the 15M
• Use the 800 EMA to see where the overall bias is
• Mark the 1st leg of M/W — wait for trap above/below
• Timing matters more than signals — don’t force entries outside session windows
Disclaimer:
This idea is for educational and informational purposes only. It is not financial advice or an investment recommendation. I do not offer any financial services or paid mentorship. Always do your own research before making trading decisions.
Nasdaq-100 H1 | Pullback support at 23.6% Fibonacci retracementNasdaq-100 (NAS100) is falling towards a pullback support and could potentially bounce off this level to climb higher.
Buy entry is at 20,898.76 which is a pullback support that aligns with the 23.6% Fibonacci retracement.
Stop loss is at 20,500.00 which is a level that lies underneath a swing-low support and the 38.2% Fibonacci retracement.
Take profit is at 21,471.38 which is a swing-high resistance.
High Risk Investment Warning
Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you.
Stratos Markets Limited (tradu.com):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Europe Ltd (tradu.com):
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Stratos Global LLC (tradu.com):
Losses can exceed deposits.
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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
Why NASDAQ Could Climb Higher Next Week
- Key Insights: The NASDAQ is showing strong bullish momentum, with a notable
25% rally over the past month. Technical indicators, including a breakout
above the 200-day moving average and a positive MACD reading, affirm upward
trends. However, overbought conditions suggest potential consolidation risks
in the short term. Key resistance is near 22,275, while 21,000 remains
critical support. As volatility dips, traders may find opportunities, but
caution is warranted around macroeconomic uncertainties.
- Price Targets:
- Next Week Targets (T1, T2): 21,975, 22,350
- Stop Levels (S1, S2): 21,250, 20,850
- Recent Performance: The NASDAQ has outperformed major indices, gaining 7.15%
last week and posting year-to-date surges largely driven by technology
stocks. The index remains above all moving averages and saw a 17% drop in
the VXN, reflecting reduced market fear. Small caps, however, remain under
pressure from higher borrowing costs and tighter monetary policy.
- Expert Analysis: Analysts highlight strong upside potential but warn of
overextended technical indicators, signaling a pullback could occur before
further gains. Investors should monitor geopolitical developments, interest
rate forecasts, and sector vulnerabilities, especially in technology and
small caps. The NASDAQ seems poised to test 22,275 in the short term, though
bearish divergences may limit gains.
- News Impact: Moody's U.S. credit rating downgrade spurred after-hours
volatility, which could continue to impact sentiment, mirroring reactions to
Fitch’s earlier downgrade. Conversely, U.S.-China trade truce agreements
have uplifted markets, benefiting tech and global equities, and reinforcing
bullish trends. Positive crypto sentiment has also aided NASDAQ’s advance.
Bright prospects should buoy the index next week as optimism continues in
high-growth sectors.
NDX Be carefullWe’re currently braced for an 8–9% pullback in the Nasdaq 100 before we attempt what could prove to be a bull‑trap breakout above last cycle’s all‑time high. Historically, the ‘summer swoon’ is supported by data showing that, since 2000, the Nasdaq 100 has experienced an average decline of roughly 5–7% between June and August as institutional investors trim positions ahead of mid‑year portfolio rebalances. With selling pressure typically peaking in July—when mutual funds lock in gains for window dressing—we’re unlikely to see a committed uptrend until the back‑to‑school season around late September to early October. Even if we see a short‑lived bounce on positive headlines or better‑than‑expected earnings, the broader bias remains sideways to down until seasonal headwinds abate and real money players rotate back into large‑cap tech.
NASDAQ Trade Setup: Bullish Bias, But Waiting for Retrace!✅ NASDAQ Breakdown: Waiting for the Retrace 🎯
I'm currently watching the NASDAQ 🧠, and here's what I'm seeing across multiple timeframes:
📈 Daily & 4H Timeframes show a strong bullish rally with significant momentum. However, in my view, price is overextended and currently trading at a premium.
📉 Although my bias remains bullish, I'm anticipating a retracement into equilibrium—specifically around the 50% to 61.8% Fibonacci zone 🔁. This would offer a more favorable entry based on value.
📊 In this video, I walk you through:
- The overall trend direction
- Where and how we can anticipate a break of market structure for a clean entry
- Why my buy idea is conditional on the 30-minute chart trending down, then flipping bullish via a structure break 🔄
⚠️ Patience is key! The trade setup may play out at various price levels—wait for confirmation from price action, as detailed in the video 🎥.
Moustafa! NASDAQ 16.03 Warren Buffett would wink to me right now- If you want to know the moves of the market whales, you have to think as you are one of them! then you need to think big! and analyse on the large time frames!
- Open the weekly frame then you will notice the biggest rising channel in the history of Nasdaq which started to form on March 2020! then you will find that the index touched already twice its upper and lower line! which validated that channel! inside it you would find other smaller channels! but have a look on when the whales including the great Warren Buffett sold a big portion of his stocks! before it reaches the upper line! for a clear reason!
- I believe that chart is showing everything and the people in charge in this world is setting simply reasons to make it happen! any reasons you could imagine! just to make it work out! for example Trump winning or his created agenda of tariffs and the response back from the attacked countries to set other tariffs in return! a trade war! which no one knows when and how it would end! and how will exactly the consequences be in the medium and long term! but why we would not think that the stocks markets were not planned to crash from the early beginning?! nothing is not planned and they know exactly what they are doing! and what they will and how!
- You remember me creating an idea since two months and predicted that a huge bearish wave would hit this index and us 30 too and could be the biggest one in that index history! no one believed me! but now only all know that I was right! and Here I am, coming again with an idea for a medium and long term time frames predicting the next move and will tell you why!
- I said before that you would find series of red weekly candles and look now, we reached our 4th bearish weekly candles and moreover in a row! and this wave is the 7th fastest bearish waves in Nasdaq history! the 4th candle closed under the moving average 50! imagine that the last week candle closed under the average of the last 50 WEEKS candles! just imagine that!
- Just observe with me, that between September 2022 and January 2023, the price formed a double bottom pattern after a very strong bearish trend, was enough to turn the index completely bullish for a complete 2 years till February 2025! but now between December 2024 and February 2025, the index formed exactly the opposite! a double top pattern also on the weekly chart!
- In trading, there is a simple rule but not many traders know about it! that every long wick MUST and WILL be filled sooner or later! then have a look on the weekly candle lower long massive wick from the week of carry trade of 05.08.2024! remember that week as we will return back to its low! (the TP2) as the massive pull back happened after its settle on the MA50 exactly, then went up non-stop literally in a huge bullish rally leaving behind a wick could fill the space between the sky and the ground! This wick will be filled in this wave!
- Consider please the area I highlighted in yellow in a square! that is an area without any volume and each time recently the price go in that area, would try to return back so fast with a power! that would explain Friday 15.03.2025 massive push up for more than 2% to the upside! as if it would fell down, so no interest from traders in any price that! which means in case it would return back and fall in that area, the index would travel to its end non stop!
- The target of the massive double top pattern is 18330 but my TP1 is before that level! as the index did not reach back to test the high of the weekly candle of 20.05.2024 so there a retrace to the upside would happen! but temporarily! but on the weekly! so it could be looking like a big retrace on lower time frames!
- Let us say that market could open bullish on Monday then any good news would take place or whatever which would lead to a bullish wave! I would say no chance to go further up more than 20845! and the weekly candle would close under that price, as that the neck line of the massive double top pattern on the weekly chart!
- My TP 3 is so critical and the most important support and resistance level, when the index broke that resistance in the week of 15.01.2024 and never tested it back on the weekly chart! so I believe it is the time, that will happen!
- My TP4 is the deepest price we could reach to which is at the MA 200 and another top of the week 31.07.2024 which the index did not test too and it was also a strong resistance level! and by reaching there, would mean reaching to the lower line of the rising channel! or I expect it would reach there when the index reaches in same time the lower rising channel line! but I can guarantee the price but can not expect how long time it would take to reach there!
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NAS100 Testing Channel High – Breakout or Pullback?NASDAQ is pressing against the top of a freshly formed channel in line with its long-term uptrend. A break and close above could trigger new all-time highs, but a pullback to retest the channel or trendline first remains on the table. Both scenarios offer strong trade setups.