US Nas 100
Short
Updated

NAS100USD: Bearish Continuation After FVG Rebalance

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Greetings Traders!

In today’s analysis of NAS100USD, the institutional order flow remains bearish, continuing the momentum established during last week’s trading sessions. In alignment with this directional bias, we are strategically focused on identifying high-probability bearish opportunities.

KEY OBSERVATIONS:
  • Sustained Bearish Order Flow:
    Institutional behavior continues to reflect a bearish narrative, suggesting that smart money remains committed to driving price lower.
  • Rebalancing a Fair Value Gap (FVG):
    Price is currently rebalancing a notable fair value gap—an internal range inefficiency—providing the perfect confluence zone for bearish setups. This rebalancing typically precedes a draw on external liquidity.
  • Targeting External Range Liquidity:
    As the market rebalances internal inefficiencies (FVGs, order blocks), it subsequently seeks external range liquidity such as sell stops, liquidity pools, and engineered lows. This is a fundamental principle of institutional price delivery.

TRADING PLAN:
  • Entry Consideration:
    Monitor price action within the fair value gap for confirmation of bearish intent. This zone serves as an internal liquidity area, optimal for institutional order execution.
  • Profit Targets:
    Focus on external liquidity resting below previous lows—particularly sell stops and liquidity pools. These levels represent the logical draw where institutions aim to finalize order pairing and take profit.


By following the institutional flow, we align ourselves with smart money practices, improving our precision and probability of success. Stay patient and disciplined—confirmation is key!

Its good to be back,
The_Architect

Trade active
Position Running
Risk= 1R
Potential Reward= 4R

Refer:snapshot

Lets remain patient and enduring,
The_Architect
Trade closed: target reached
Tp Hit
Profit= 4R

Refer:snapshot

Happy Trading,
The_Architect
Note
TARGETS REACHED!

The analysis proved to be correct and all the targets were reached as expected.

Refer:snapshot

Kind Regards,
The_Architect

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