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Nas100analysis

Nasdaq 100: Bearish Signals Near the All-Time HighNasdaq 100: Bearish Signals Near the All-Time High As the 4-hour chart of the Nasdaq 100 (US Tech 100 mini on FXOpen) shows, the index reached a new all-time high last week. However, the price action suggests that the current pace of growth may not last. Last week’s strong labour market data triggered a significant bullish impulse. However, the upward momentum has been entirely retraced (as indicated by the arrows). The tax cut bill signed on Friday, 4 July, by Trump — which is expected to lead to a significant increase in US government debt — contributed to a modest bullish gap at today’s market open. Yet, as trading progressed during the Asian session, the index declined. This suggests that fundamental news, which could have served as bullish catalysts, are failing to generate sustainable upward movement — a bearish sign. Further grounds for doubt regarding the index's continued growth are provided by technical analysis of the Nasdaq 100 (US Tech 100 mini on FXOpen) chart, specifically: → a bearish divergence on the RSI indicator; → price proximity to the upper boundary of the ascending channel, which is considered resistance. It is reasonable to suggest that the market may be overheated and that bullish momentum is waning. Consequently, a correction may be forming — potentially involving a test of the 22,100 level. This level acted as resistance from late 2024 until it was broken by strong bullish momentum in late June. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
NAS100 Reading Market Structure: When to Trade and When to WaitI'm currently keeping a close eye on the NASDAQ 📉. Price has remained largely range-bound over the past few sessions and continues to show signs of pressure 🔻. While we've seen a short-term rally 🚀, it lacks the conviction and momentum typically seen in stronger trending environments 📊. When comparing the current conditions to previous trend phases, the difference is clear. Structure is unclear, and there's no confirmation of sustained direction yet. As shown on the chart 📈, we previously saw strong bullish momentum followed by a sharp shift, suggesting indecision in the market 🤔. In these situations, patience is key ⏳. It's just as important to know when not to trade as it is to know when to act 🎯. For now, I’m choosing to stay on the sidelines until a clearer trend develops. Not financial advice ⚠️
PEPPERSTONE:NAS100
by fxtraderanthony
NASDAQ: Minor Pullback, Still on TrackOn Friday, the Nasdaq experienced a slight pullback, which was quickly absorbed at the start of the week. Currently, the index is still developing the turquoise wave B, which should top out just below resistance at 23,780 points, signaling the start of the bearish wave C. This move should lead to the low of the magenta wave (4) within our turquoise Target Zone between 17,074 and 15,867 points. Alternatively, there is a 42% probability that wave alt.(4) is already complete. In this scenario, the magenta wave alt.(5) could carry the index immediately above the mentioned resistance. 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
CME_MINI:NQ1!Long
by MarketIntel
5
NAS100 - The stock market is breaking the ceiling!The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading in its medium-term channels. If it does not increase and corrects towards different zone, it is possible to buy the index near the reward. Following a strong rally in U.S.equities, the S&P 500 and Nasdaq indices both achieved new all-time highs on Friday. It marks the first time since February that the S&P 500 has surpassed its previous peak, while the Nasdaq entered fresh price territory for the first time since December. Despite ongoing market focus on economic data and the Federal Reserve’s interest rate policy path, the simultaneous surge in both indices reflects a renewed appetite for risk in the stock market—an appetite that has been accelerating since mid-April, especially in tech stocks. In contrast, the Russell 2000 index, which tracks small-cap U.S. companies, still remains significantly below its prior high. To return to its October levels, it would need to rise over 13.5%. However, Friday’s 1.7% gain suggests capital is beginning to flow more broadly into underrepresented sectors. Analysts argue that a strong breakout in the Russell 2000 could signal a broader rotation toward increased risk-taking—possibly driven by optimism over future rate cuts, easing inflation, and improved business conditions in the second half of the year. Now that the S&P 500 has reached new highs and the Nasdaq has joined in, attention turns to the Russell 2000. If it begins to accelerate upward, markets could enter a new phase of sustained bullish momentum. Following a week focused on gauging U.S. consumer spending strength, the upcoming holiday-shortened week (due to Independence Day) will shift attention to key employment and economic activity data. On Tuesday, markets await the ISM Manufacturing PMI and the JOLTS job openings report. Wednesday will spotlight the ADP private employment report, and Thursday—one day earlier than usual due to the holiday—will see the release of several crucial figures, including the Non-Farm Payrolls (NFP), weekly jobless claims, and the ISM Services Index. Currently, investor reaction to Donald Trump’s tariff commentary has been minimal. Market participants largely believe that any new tariffs would have limited inflationary effects and that significant retaliation from trade partners is unlikely. Friday’s PCE report painted a complex picture of the U.S. economy. On one hand, inflation remains above ideal levels; on the other, household spending is showing signs of fatigue—a combination that presents challenges for policymakers. Inflation-adjusted personal consumption fell by 0.3%, marking the first decline since the start of the year and indicating a gradual erosion of domestic demand. While wages continue to rise, their impact has been offset by declining overall income and reduced government support. To maintain their lifestyle, households have dipped into their savings, driving the personal savings rate down to 4.5%—its lowest level this year. On the inflation front, the core PCE price index—the Fed’s preferred inflation gauge—rose 2.7% year-over-year, slightly above expectations. Monthly inflation also increased by 0.2%. Although these figures appear somewhat restrained, they remain above the Fed’s 2% target, with persistent price pressures in services—particularly non-housing services—still evident. Altogether, the data suggest the U.S. economy faces a troubling divergence: weakening household income and consumption could slow growth, while sticky inflation in the services sector—especially under a potential Trump tariff scenario—could limit the Federal Reserve’s ability to cut interest rates.
CAPITALCOM:US100Long
by Ali_PSND
Smart Friday Trades: NASDAQ Setup and Key Levels to Watch NAS100📊 NASDAQ US100 Analysis – Friday Setup I'm currently watching the NASDAQ closely 👀. The NAS100 looks significantly overextended 📈, and with it being the end of the week, we often see price action push into the weekly high before pulling back into the weekly close 🔁. This is a pattern I’ve seen play out many times during the New York session on Fridays 🗽📉. 💡 Here’s my suggestion: Wait for today’s data release 📅 to finish. If price ranges and then breaks market structure to the downside, keep an eye out for a short entry on the retrace and retest of the range low. 🎯 Your targets and stop loss are outlined clearly in the video, so make sure to watch it through. ⚠️ Trade sensibly, manage your risk, and don't rush into anything. I'd love to hear your thoughts in the comments 💬 Have an awesome day and I’ll see you in the next one! 🚀
PEPPERSTONE:NAS100Short
by fxtraderanthony
2
Nasdaq 100: A New All-Time HighNasdaq 100: A New All-Time High As shown on the Nasdaq 100 chart (US Tech 100 mini on FXOpen), the value of the technology stock index has risen above its February peak, setting a new historical high. Bullish sentiment may be supported by: → Easing concerns over potential US involvement in a Middle East war, as the ceasefire between Israel and Iran remains in effect. → Media reports suggesting that Donald Trump is considering replacing Federal Reserve Chair Jerome Powell by September or October, in an effort to influence a rate cut that could accelerate economic growth (though this also raises the risk of a new inflationary wave). Technical Analysis of the Nasdaq 100 Chart Price fluctuations in May and June have formed an ascending channel (highlighted in blue), with the following observations: → The decline (marked by red lines) appears to be an interim correction forming a bullish flag pattern; → The 22K level, which acted as resistance mid-month, was breached by a strong bullish impulse (indicated by the arrow) from the week's low. This leaves the market vulnerable to a potential correction, which seems possible given: → Proximity to the upper boundary of the ascending channel; → Overbought conditions indicated by the RSI. If the market corrects, a retest of the 22K level may happen. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
USTECH Long opportunity USTECH is currently on a bullish impulse move, sitting at the resistance level of 22,000. price is trading above the 50 SMA and we can see momentum favors the bulls with the RSI above the 55 level Expecting a drop in price, based on the technical analysis, where we could potentially see a retest of of the 21,800 price level before the bullish trend resumes beyond 22,000. Fundamentals with the Iran Israel cease fire support further bullish indices with confidence coming back into the markets.
ICMARKETS:USTECLong
by Fides_Trading
Market Structure Breakdown on NASDAQ: What Traders Should Watch📉 NASDAQ (NAS100, US100) Analysis 🧠💼 I’m currently keeping a close eye on the NASDAQ (NAS100) — price action is telling a story worth watching. 📆 Last week, the index came under clear pressure, and now on the 4H timeframe, we’re seeing a defined bearish structure with consistent lower highs and lower lows 📉🔻. This recent expansion to the downside has led to a break in market structure (BOS), and price is now pulling back into equilibrium 🔄. ⏳ For now, it’s a waiting game. I’m watching to see if this pullback finds resistance at a premium level and rotates back to the downside, which would present a potential short setup 🎯📊. 🕒 On the 30-minute chart, I’m monitoring for a clear structural shift — a change in momentum that confirms bearish intent. Should the NASDAQ resume its downward move, it could trigger risk-off sentiment, bringing strength into the JPY pairs 💴🚨 as capital flows out of risk assets. ⚠️ Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions. 📚💼
PEPPERSTONE:NAS100Short
by fxtraderanthony
Nasdaq continuation sellsH4: STILL BULLISH INTERNALLY WITH OUR LAST SIGNIFICANT HL AT 21000 -Possible major chOch on H4 is very possible due to the HTF major zone we at -Wait for proper H1 & lower tineframe confirmations before jumping in any trades H1: BEARISH MARKET STRUCTURE STARTING TO PLAY WITH LAST LH AT 21925 -Potential continuation of sells all the way down to take out H4 hl a 21000 -We recently broke below a buying range on H1 & created a selling range -Possible pullback buys before sells within that range are imminent M15: We have a nice supply+fvg for sells at 21835 -Wait for price to pullback in there then M1 chOch then attack
OANDA:NAS100USDShort
by TheWolfOfWallstreet001
NAS100 Bullish Breakout SetupNAS100 Bullish Breakout Setup 🚀 🧠 Chart Analysis (H4 timeframe) 🔹 Ascending Channel: Price has been trending inside a clear ascending channel (blue zone), supported by higher highs and higher lows. 🔹 Support & Resistance: Support: Around 21,635.32 – tested multiple times (highlighted by 🔵 arrows). Resistance: Around 22,265.19 – recent highs and psychological barrier. 🔹 Double Bottom Formation 👣: Near support zone, a potential double bottom (bullish reversal pattern) is visible. The neckline has been challenged. 🔹 Breakout Confirmation 🟢: Price has broken above the descending neckline of the double bottom and is hovering near 21,644, indicating potential bullish continuation if sustained. 🔹 Target 🎯: Projected breakout target lies at 22,265.19, aligning with the previous resistance zone. 🔹 Volume & Momentum 📊: While not shown, a breakout above the neckline generally needs strong volume confirmation to validate the move. 📌 Conclusion: If price sustains above the 21,635 – 21,644 area and gains momentum, the path to 22,265 looks likely ✅. However, a false breakout could drag the price back into the channel.
BLACKBULL:NAS100Long
by MrStellanSight
NASDAQ Consolidation: Why Sitting Out Is Sometimes the Best PlayI'm currently monitoring the NASDAQ (US100) closely, and on the 4-hour chart, we can clearly see that the market is in a phase of consolidation 🔍 Yesterday, I was anticipating a bullish breakout, which could have signaled the start of a structure with higher highs and higher lows — something that would have presented a clean long opportunity 📈. However, during the U.S. session, the NAS100 momentum shifted and we instead saw a bearish breakdown, invalidating the previous setup 🚫 As things stand now, there's no clear directional bias on the 4H — just a sideways range with neither bulls nor bears in full control 🤝. This type of environment calls for patience and discipline. It's worth noting that knowing when not to trade is just as important as knowing when to pull the trigger. Sitting on the sidelines and allowing the market to make the next move — whether that’s a break above or below this consolidation range — is a valid and often wise decision 🧘‍♂️📊 At the moment, my preference is to remain neutral and let price show its hand before committing to a position. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and apply proper risk management when trading.
PEPPERSTONE:NAS100
by fxtraderanthony
NASDAQ 100 Bullish Breakout Potential: What to Watch NextI'm currently monitoring the NASDAQ 100 (NAS100) very closely. Building on yesterday’s outlook, we've now seen a clear bullish structural shift — price is holding firm above a recent higher high and higher low, suggesting the early stages of a potential trend continuation 📈 Zooming into the 30-minute chart, we can track price action more precisely. I’m watching for a decisive break above the current range high on this timeframe. If we get the break → retest → rejection pattern, this would confirm bullish momentum and provide a long opportunity 🚀 Should this scenario play out, we could also see JPY pairs strengthen to the upside, as a risk-on sentiment flows through the markets 🧭 🔍 This setup is developing — as always, patience and precision are key.
PEPPERSTONE:NAS100Long
by fxtraderanthony
USTECH Long Opportunity USTECH is currently on a break out to the upside, resuming the bullish trend. Price broke out above $21820 and is currently on a retracement where it could potentially provide a break and retest level at $21820. Price is trading above the 50 SMA and is currently showing bullish momentum coming out of the RSI. There is bullish structure amidst the consolidation present thus its important to trade cautious. Looking to the ride the bullish wave from the $21820 to the resistance at $22050.
ICMARKETS:USTECLong
by Fides_Trading
NASDAQ Analysis: Navigating Uncertainty in a Shifting LandscapeThe NASDAQ has been on a rollercoaster ride lately 🎢, reflecting both global macro shifts and sector-specific dynamics. After dipping into bear market territory earlier in the year, the index has rebounded strongly, powered by mega-cap tech and the ongoing AI boom 🤖. However, the mood remains cautious as investors weigh political and economic cross-currents. Note how price action is stalling at the current level. Fundamentals & Earnings 💼 Earnings Resilience: Q1 2025 earnings for NASDAQ heavyweights were robust, with tech giants posting double-digit growth. Yet, forward guidance is more muted, as companies brace for the impact of higher tariffs and global supply chain adjustments. Valuations: The recent rally has pushed forward P/E ratios well above long-term averages, making the market more sensitive to any negative surprises 📈. AI & Innovation: Capital expenditure on AI is set to exceed$300 billion this year, keeping the sector in the spotlight and fueling optimism for long-term growth. Political & Geopolitical Factors 🌍 Trade Policy: The U.S. and China have agreed to a temporary pause on new tariffs, easing some immediate concerns. However, the average effective tariff rate remains much higher than last year, and uncertainty lingers as legal challenges and further negotiations loom. Fiscal Policy: U.S. deficit worries are back in focus, with new legislation projected to add trillions to the national debt over the next decade. This has contributed to higher Treasury yields and a weaker dollar 💵. Global Competition: International equities have outperformed U.S. stocks over the past six months, but history suggests this may be stretched, and a reversal could be on the horizon. Market Sentiment & Technicals 📊 Volatility: While volatility has eased from its spring highs, sentiment remains fragile. Consumer and business confidence indices are at multi-year lows, even as hard economic data (like jobless claims) remains resilient. Sector Rotation: Growth and cyclical sectors—especially tech, consumer discretionary, and industrials—have led the rebound, but investors are increasingly selective, favoring companies with strong fundamentals and global reach. Outlook: The NASDAQ is cautiously optimistic for the second half of 2025. The market is pricing in a couple of Fed rate cuts by year-end, but the path forward depends on inflation trends, trade clarity, and corporate earnings. Key Takeaways 🚦 The NASDAQ is in recovery mode, but faces headwinds from trade policy, fiscal uncertainty, and stretched valuations. Political developments—especially around tariffs and fiscal policy—will be key drivers of volatility. Long-term, the AI and tech innovation wave remains a powerful tailwind, but near-term caution is warranted. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Markets are volatile and subject to rapid change. Always do your own research and consult a financial advisor before making investment decisions.
PEPPERSTONE:NAS100
by fxtraderanthony
NAS100 Technical Analysis – Bearish Rejection at ResistanceNAS100 Technical Analysis – Bearish Rejection at Resistance 🚨 📅 Date: June 6, 2025 📈 Instrument: NAS100 (US Tech 100 Index) 🔍 Chart Overview: The price action shows a clear rejection from the 21,800 USD resistance zone, marked by two strong bearish wicks (indicated by red arrows 🔴). This level has proven to be a strong supply zone, as sellers repeatedly step in to push prices lower. 🔵 Key Zones: 🔺 Resistance Zone: 21,750 – 21,800 USD ✅ Multiple rejections and bearish pressure. 🔻 Support Zone 1: 21,100 – 21,200 USD 📍 Acts as a mid-range demand zone and a potential take-profit level for short positions. 📉 Support Zone 2 (Major): 20,700 – 20,850 USD 📦 High-probability bounce area due to historical demand. 🔄 Price Action Insight: The chart outlines a bearish double rejection pattern at the resistance level. The current candlestick setup suggests bearish momentum, with a potential drop toward the mid-support zone. If the price breaks below the mid-support, it could cascade down toward the major support near 20,800 USD. 📌 Projected Move: 🔻 From current levels (~21,750), expect: Pullback from resistance, Target 1️⃣: 21,100 USD zone, Target 2️⃣: 20,800 USD major support. 🚫 A clean break and close above 21,800 invalidates the bearish outlook and may trigger a bullish continuation. ✅ Conclusion: The chart favors a short bias below the resistance zone. Patience is key—wait for confirmation (like a bearish engulfing or break of structure 📉) before entering positions. 📊 Always use risk management. Set stop-loss above resistance in case of reversal.
BLACKBULL:NAS100Short
by MrStellanSight
NASDAQ 100 Setup After Bearish Pullback. My Bullish Game Plan!🚀 NASDAQ US100 Update – Key Levels I'm Watching 💡📈 Looking at the NAS100 right now, we’ve seen a strong rally kick off after the weekend 📊🔥 — this comes on the back of an aggressive bearish pullback last week 📉. 📌 My bias is bullish, but with a condition: I want to see price retrace into the 10-minute fair value gap and hold above the previous low 🧠🔍. If we get a clean pullback, followed by a continuation with higher highs and higher lows, I’ll be watching closely for the first bullish break after that next pullback — that’s where I’d look to position long 🐂📈. 🛑 Not financial advice. 👇 Drop a comment if you're watching these levels too!
PEPPERSTONE:NAS100Long
by fxtraderanthony
NAS 100 I Cautiously Bullish Welcome back! Let me know your thoughts in the comments! ** NAS100 Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
BLACKBULL:NAS100Long
by BKTradingAcademy
23
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 🎥.
PEPPERSTONE:NAS100Long
by fxtraderanthony
NASDAQ US100 Overextended? Waiting for the Pullback🚨 NASDAQ #100# Analysis 🚨 I'm currently watching the NASDAQ (US100) 📊, and in my view, it's looking overextended. Price is now trading into previous daily highs 📈 without showing a meaningful retracement. Historically, when we look back at the chart, we rarely see such strong rallies without some form of pullback 🔄. A healthy trend typically follows a natural rhythm — rally, retrace, rally or expand, pull back, expand again. In this case, that retracement is missing ❌, which raises caution flags for me 🚩. 🎥 In the video, I break down: Price action & market structure 🧩 The current trend 📉📈 A potential long opportunity — but only if price pulls back into my point of interest (POI) 🧲 and we then get a bullish break in market structure (BoS) 🟢. 🔒 This is not financial advice. Always do your own research and trade responsibly!
FX:NAS100Long
by fxtraderanthony
2
Stock Markets Rise Amid US–China Trade Deal ProgressStock Markets Rise Amid US–China Trade Deal Progress As the chart shows, the Nasdaq 100 index (US Tech 100 mini on FXOpen) formed a bullish gap at Monday’s market open and, as of this morning, is trading at its highest level since early March. This is driven by the announcement from the Trump administration of progress in securing a trade deal with China, following weekend negotiations held in Switzerland. Treasury Secretary Scott Bessent described the two-day talks with Chinese officials in Geneva as “productive”, adding that more detailed information would be shared on Monday. As a reminder, the US imposed tariffs of 145% on Chinese goods, to which Beijing responded with a 125% levy on American imports. Technical Analysis of the E-mini Nasdaq 100 Chart The chart is showing bullish signals: → The downward trendline (shown in orange) was broken around the 19,666 level, which has since acted as support (indicated by the blue arrow). → Today, the Nasdaq 100 has moved above last week’s resistance near the 20,175 level. → Market fluctuations are forming an upward channel (shown in blue) from the April lows, with the price currently sitting in the upper half of the channel—typically a sign of strong buying pressure. Further updates on the US–China trade deal may reveal key details, potentially reinforcing the current bullish sentiment in the equity markets. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
1
Will NASDAQ Continue Its Climb? Here's my Trade Plan.📈 NASDAQ 100 (NAS100) Technical & Price Action Outlook 💡🚀 The NASDAQ has been in a strong bullish trend, driven by optimism around interest rates, tech earnings, and positive momentum. 📰💻 While price has pushed up aggressively, it’s now trading near key highs and buy-side liquidity zones—a spot where I’m anticipating a possible pullback. 🔁💰 I’m watching closely for a retracement into the 50% Fibonacci zone—my point of interest for a potential long setup. 🎯📐 However, I’ll only consider entering if price breaks structure bullish (BoS) after the pullback. 📊🧠 The index is still recovering from earlier 2025 losses, and resistance lies just ahead—so risk management is key. 🧘‍♂️⚠️ Not financial advice.
FX:NAS100
by fxtraderanthony
4