US 100 Cash CFD
Long

NAS100 (US100) – Bearish Outlook | SMC & ICT Analysis

139
Market Structure & Key Levels:
Break of Structure (BOS D): The market confirmed a bearish shift with BOS, showing institutional selling pressure.
4HR Order Flow (OF): Price is tapping into the 4HR Order Block (Supply Zone), a high-probability rejection area.
Liquidity Grab & Distribution: The market may grab buy-side liquidity before continuing lower.
Trade Idea & Bias:
🔻 Short-Term Bearish: Expecting a reaction from the 4HR Order Block, leading to another drop.
🔻 Liquidity Grab & Rejection: Price could sweep weak highs, mitigate the supply zone, and then sell off aggressively.
🔻 Final Target: Price may target IDM Daily & 4HR OF Demand Zone, where buy-side interest could return.

Confluences:
✅ SMC & ICT Methodology: Liquidity grab + Order Block rejection.
✅ Premium vs. Discount: Market is in a premium zone, making it an ideal area for smart money to sell.
✅ Institutional Order Flow: Market makers may push price lower after mitigating the supply zone.

Final Thoughts:
I will look for short positions after price taps the 4HR supply zone and rejects. If rejection confirms, the next bearish target will be at the demand zone below. 🚨

📉 Bearish until confirmation of bullish structure shift at lower levels.

🚨 Disclaimer: This is NOT financial advice. Always manage risk and follow your trading plan.

#NAS100 #ICT #SMC #OrderBlocks #Liquidity #Forex #TradingView

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