USTEC trade ideas
NAS100We have been riding the wave of good fortune on the stock indices since posted that will be looking to buy the NAS100 come October.
There could be a very nice long-term entry in April (buy the Dip) to be discussed going forward. At the moment it's all bullish momentum on US Indices. COT index Suggest they are nowhere close to start taking profits, I expect that 2026 would be a bearish year, and scaling into longs till and keeping them would be the lowest risk trading opportunity in the volatile time to come.
Sell Limit LoadingGod First
Minimum Risk Maximum Reward
Action Backed Believe
# faith, strategy, and execution all in one #
Nasdaq market analysis: 13-Feb-2025Good morning, traders! Welcome to today's Nasdaq market analysis. Compare my price action insights with your own charts and enhance your trading skills.
US100 NEXT MOVESell after bearish candle stick pattern, buy after bullish candle stick pattern....
Best bullish pattern , engulfing candle or green hammer
Best bearish pattern , engulfing candle or red shooting star
NOTE: IF YOU CAN'T SEE ANY OF TOP PATTERN IN THE ZONE DO NOT ENTER
Stop lost before pattern
R/R %1/%3
Trade in 5 Min Timeframe, use signals for scalping
NASQ 100 - Buy pattern formed 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!
NAS100 SELL AT SUPPLY ZONE SMART MONEY CONCEPT Here on Nas100 price has form a supply around level of 21667.59 which is likely to continue moving down so trader should go for short with expect profit target of 20195.22 and 18783.19 . Use money management
Nasdaq Rally Faces Strong Resistance at 22,000Nasdaq remains within the borders of its 2-year up-trending channel, and a break above 22,000–22,200 is needed to confirm the next rally toward 22,800–22,900.
On the downside, tariff pressures and AI competition have led to temporary dips to 20,800. A firm close below 21,200 and 20,800, particularly below the 2-year channel boundaries, could extend losses toward 20,300, 19,900, and 19,700, aligning with the December 2024–January 2025 down trending channel boundaries.
🔍 Key Events to Watch:
- Fed Powell’s Testimony – Part 2
- U.S. CPI Report & Monetary Policy Outlook
- AI Innovations & Rising Chinese Competition
- Tariff Announcement
- Razan Hilal, CMT
Sell Limit Loading God First
Minimum Risk Maximum Reward
Action Backed Believe
# faith, strategy, and execution all in one #
Nasdaq trading insights: 12-Feb-2025Nasdaq trading insights: Not signals, but informative zones to aid your decision-making. Please note: These zones are not trading advice. Use them as a starting point for your own analysis.
NAS100 BEARISH 800PIPSBearish Forecast Explanation:
Bearish means you expect the NAS100 to decline in value.
You're targeting a move down by 800 points.
Your stop loss is set at 300 points if the trade moves against you.
Risk-to-Reward Ratio:
The risk-to-reward ratio (R/R) is a critical aspect of this setup:
Risk = Stop loss (300 points).
Reward = Target profit (800 points).
Thus, the risk-to-reward ratio is 800/300, which simplifies to 2.67:1. This means that for every point you're risking, you expect to make 2.67 points in profit if the trade goes as planned.
Market Forecast:
To forecast whether the NAS100 is likely to fall by 800 points, we would generally need to assess the following factors:
Technical Indicators:
Support and Resistance Levels: Look for significant resistance near your entry level. A break of key support could push the index lower.
Trend Analysis: If the NAS100 is currently in a downtrend, your bearish outlook has more confirmation.
Indicators like RSI, MACD, or moving averages can help confirm momentum. If these indicate oversold conditions or the market is moving downward, it may support your bearish outlook.
Economic Data:
Interest Rate Changes (from the Fed or other central banks), economic data releases, or corporate earnings reports can impact the NAS100 significantly.
A strong bearish catalyst like disappointing tech earnings, poor economic data, or geopolitical uncertainty could potentially drive the market down, aligning with your forecast.
NAS100 SELL ANALYSIS SMART MONEY CONCEPTHere on Nas100 price form a supply around level of 21861.38 and is likely to continue going down so trader should go for short with expect profit target of 21311.53 and 20847.63 . Use money management
NASDAQ in an important multi-month congestioncontext
I prefer trading individual stocks to indices because indices behave in a counterintuitive way. they work well with reversion-to-the-mean strategies as they happen to represent an aggregate picture, and that is what aggregates do.
opinion
indices are amazing at pointing out consolidation and expansion phases. they do this naturally as stocks move in bursts, mostly in unison.
observation and implication
NASDAQ approaches a critical period of congestion. an upside breakout will mean a further rally for the magnificent 8 (or as I call them, titans); and for RUT2000.
a downward break would mean the inception of a bearish trend. titans shall fall, and eventually they will drag down all the frontrunners. the stocks to go up would be in the utility, energy, aerospace and defence (of course) sectors. stocks hidden from the average sigma beta capsicum hedge funds will have some time to react, hopefully.
the trade
speculation aside,
- bullish on NAS if price breaks above $22900
- bearish on NAS if price breaks below $20450
Nasdaq trade idea 11 feb 2025if 30 min candle rejects of the 618 fibb at 21723 and closes below the zone, i will short - looking to target 21 625
If 30 min candle breaks and closes above the 21 723 zone - i will look to buy with tp 21 785
Goodluck!
US100US100 is in strong bearish trend.
Potentially printing LH and LL.
Alligator mouth is just open which indicates it will further go down.
we sell at CMP.
Buy ActivatedGod First
Minimum Risk Maximum Reward
Action Backed Believe
# faith, strategy, and execution all in one #
Nasdaq market analysis: 11-Feb-2025Good morning. Welcome to today's Nasdaq market analysis and educational insights for price action traders.
NAS100USD: Rejection Block Signals Potential Liquidity DrawGreetings Traders,
In today’s analysis on NAS100USD, we observe that price is currently reacting to a rejection block, an institutional resistance zone. This offers a potential opportunity to seek short positions, anticipating a minor draw on liquidity to the downside.
The plan is to wait for a bearish confirmation within this zone and target the liquidity pools resting below key lows.
Stay patient and disciplined while awaiting confirmation before executing trades.
Kind Regards,
The Architect
Sell Activated God First
Minimum Risk Maximum Reward
Action Backed Believe
# faith, strategy, and execution all in one #
NASDAQ repeating the 2021 and 2019 rallies.Nasdaq (NDX) is about to complete a Cup and Handle (C&H) pattern. The whole sequence since the August 22 2024 High appears to be very similar with the price action that preceded the 2021 and 2019 C&H patterns.
As you can see, both of those pattern had an identical trend towards them and equally rally after them, which targeted the 2.618 Fibonacci extension.
If the current C&H is completed on the 4H MA200 (orange trend-line), it is reasonable to expect to continue to repeat those past patterns. As long as the 20600 Low doesn't break, we expect a June rally to 24650 at least.
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US100US100 is in bullish trend.
Potentially printing HH and HL.
Alligator also indicates trend will go upward.
we buy at cmp.
NASDAQ updateIn 2025, the NASDAQ:NDX index has started with uncertainties that were confirmed at the end of 2024 by breaking the blue trendline on the chart.
Since then, as we warned at that time, the price has moved sideways , now clearly showing levels of support and resistance.
If the highs that are forming are broken, the price will be ready for another rally, making it a good time to buy.
If we remain within the range with a bullish outlook, it is a good idea to buy near the red support , taking advantage of the volatility to buy at the lower range and wait for a breakout. In the worst-case scenario, a bearish breakdown of this support invalidates any short-term bullish scenario, and the best option would be to make a small stop loss and exit the market.
On the other hand, selling below the red supports once they are strongly broken is another idea to capitalize on the declines, which promise to be abrupt if they occur.
