NVIDIA Update 3 Rangebound with new Low for longsIn this video I bring to your attention what we could possibly expect if we lose the current level and if we do then where is the next crucial zone to look for Longs.
If you have read this then pls do Boost my work and any questions then leave them below
NASDAQ 100 CFD
NDX-Market fall is related to the trendline breakDid you know this market geometry, symmetry:
When a (strong) trendline is broken, the market will fall equal distance or more from the trendline as from the peak to the breakpoint. I have shown example of Nasdaq from the past.
This is also true for the reverse, a falling trendline break can predict the upside target
Hope this is useful in your trading
What it means is you might see a small upside from here, but since its already broken the trendline, it will trap the buyers and then do a hard U turn to the downside. I would wait for a bullish pattern to develop before going in long. Be careful of traps!
$SMH/$NAS100 is clearly in a bearish patternThe semiconductor sector was the poster child of the 2023 & 2024 bull market. The cap weighted index is a momentum play with heavy weights like NASDAQ:NVDA and NASDAQ:AVGO outperforming and hence the ETF gives more than 100% return in 2 years.
NASDAQ100 index is also cap weighted and momentum oriented. But the index provides diversification to a certain extent. NASDAQ:SMH hit an ATH in June 2024. In this chart we are plotting the ratio of NASDAQ:SMH vs $NAS100. The ratio peaked in June 2024. The ratio is making new lower lows and lower highs.
If we plot the inverse head and shoulder, we see that the ratio can probably hit the neckline which lies at 0.01. This will indicate a 10% more downside in NASDAQ:SMH compared to $NAS100. Currently NASDAQ:SMH is at 226 $. This will indicate a low of 200 $ and then it might indicate a bounce back from those levels.
Consolidation of NASDAQ:SMH around 220 $ - 200 $.
Nasdaq Enters Correction Territory Do we go Deeper
Monthly analysis done on the NQ with the ambition to connect with current price activity and gauge a deeper technical understanding on if this is just the start of a bigger correction for the year ahead . Tools used in this video Standard Fib , TR Pocket , CVWAP/ PVWAP Incorporating PVWAP and CVWAP into trading strategies allows for a more nuanced understanding of market dynamics used to assess trading performance and market trends.
Date and price range and trend line .
Some research below regarding the previous correction that I reference the technicals to in the video .
In November 2021, the Nasdaq reached record highs
However, concerns over rising inflation, potential interest rate hikes by the Federal Reserve, and supply chain disruptions led to increased market volatility. These factors contributed to a correction in the Nasdaq, with the index experiencing notable declines as investors reassessed valuations, particularly in high-growth technology stocks.
VS Today
March 2025 Correction:
As of March 2025, the Nasdaq Composite has faced another significant correction. On March 10, 2025, the index plummeted by 4%, shedding 728 points, marking its third-worst point loss ever, with only earlier losses during the COVID-19 pandemic surpassing this.
This downturn has been attributed to several factors:
Economic Policies: President Trump's announcement of increased tariffs on Canada, Mexico, and China has unsettled markets, raising fears of a potential recession
Inflation Concerns: Investors are closely monitoring upcoming consumer-price index (CPI) reports to gauge inflation trends, as higher-than-expected inflation could hinder the Federal Reserve's ability to lower interest rates, exacerbating stock market declines
Sector-Specific Declines: Major technology companies, including Tesla, have experienced significant stock price declines, contributing to the overall downturn in the Nasdaq
Comparison of the Two Corrections:
Catalysts: The November 2021 correction was primarily driven by concerns over rising inflation and potential interest rate hikes. In contrast, the March 2025 correction has been influenced by geopolitical factors, including new tariff announcements, and ongoing inflation concerns.
Magnitude: While both corrections were significant, the March 2025 correction has been more severe in terms of single-day point losses. The 4% drop on March 10, 2025, resulted in a loss of 728 points, marking it as one of the most substantial declines in the index's history.
Investor Sentiment: Both periods saw increased market volatility and a shift towards risk aversion. However, the recent correction has been accompanied by heightened fears of a potential recession, partly due to inconsistent government messaging regarding economic prospects.
In summary, while both corrections were driven by concerns over inflation and economic policies, the March 2025 correction has been more pronounced, with additional factors such as new tariffs and recession fears playing a significant role.
18 Times, +2000%, 5800 Days - All About NASDAQ100 Corrections!Hi, all!
I need to repost some of my recent ideas on TradingView due to issues with the platform's moderation. Let's start! The most up-to-date post is coming right away - one that serves as a timely reminder during these interesting times: never forget history.
From November 2008 to February 2025, the Nasdaq 100 (NDX) index has grown by over 2000%! Yes, that’s a 20x increase! This tech giant, made up of the 100 leading technology stocks, has shown impressive strength.
For comparison, the S&P 500 has risen about 820% in the same period. A great performance but Nasdaq 100 leaves it far behind.
Has this been a straight-line rise? Not really. Looking back, it may seem like the perfect investment. But the road was not smooth. Nasdaq 100’s success came with painful drops, investor panic, and moments when it felt like the market would never recover.
From the outside, everything looks great. But would you sit through a 30% drop, while the news is screaming about the "end of the world"?
So, I decided to analyze every correction of 10% or more since the market bottom in 2008.
- How long do corrections and recoveries last?
- How often do they happen?
- What should investors know?
- Can this help you in any way?
DATA ANALYSIS - 18 corrections in Nasdaq 100 (2008–2025), -10% or more.
Retracement Stats:
- Average drop: -15%
- Median drop: -13%
- Biggest drop: -37.72%
- Smallest drop: -10%
Correction Length (17 completed corrections): How many days does a correction last from the peak to the bottom?
- Average: 60 days
- Median: 35 days
- Longest: 325 days
- Shortest: 14 days
Recovery Time: From bottom back to new highs.
- Average: 165 days (~5.5 months)
- Median: 119 days (~4 months)
- Longest: 752 days (over 2 years)
- Shortest: 42 days (~1.5 months)
Correction Frequency
If we take a rough estimate, in 5800 days, there were 18 corrections, which means a correction happens every 322 days (~10.5 months) on average.
Total Time Spent in Corrections vs. Rising Markets
- Corrections lasted 1016 days
- Recoveries lasted 2801 days
- Total time spent in "work mode": 3817 days
- Total "smooth uptrend" days: 1983 days (~5.4 years)
Basically, like a hardworking employee – the market spends more time struggling than rising!
What Can Investors Learn from This?
1. Accept Volatility
Knowing that market swings are normal, investors can keep a long-term perspective and avoid panic-selling during downturns.
2. Nasdaq 100 Has Always Recovered
In the long run, Nasdaq 100 has always bounced back to new highs. Each recovery has been different, but so far, making new all-time highs has never been a problem.
3. Make Better Decisions
Understanding psychological biases helps investors make rational choices and manage risks better.
4. Market Drops = Opportunities, Not Threats
Most big market rallies started when most investors were too scared to buy.
"A simple rule dictates my buying: Be fearful when others are greedy, and be greedy when others are fearful." – Warren Buffett
Market drops always feel unique and scary but history shows they follow repeating patterns. And those who keep their emotions in check have the best opportunities.
"The time to buy is when there's blood in the streets." – Baron Rothschild
Final Thoughts: Is the current retracement a buying opportunity? No one knows for sure but history suggests - stay calm!
So, that's all. Like & Boost if you find this useful! 🚀
Have great day,
Vaido
💬 Before you leave... What’s your take on the current Nasdaq 100 correction? Drop your thoughts in the comments 👇
NASDAQ Futures Fall Following S&P's Worst Week Since SeptemberUS stock futures fell solidly Monday as investors and traders took the weekend to process the February jobs report and prepared for a busy week of economic data, headlined by a report on inflation amid concerns over its resurgence under President Trump's unpredictable trade policy.
Dow Jones Industrial Average futures (YM=F) fell 1%, while futures attached to the benchmark S&P 500 (ES=F) also dropped 1% after the index posted its worst week since September. Futures tied to the Nasdaq (NQ=F) also slipped around 1.79%.
All three major indexes looked set to build on losses of more than 2% last week.
For the Nasdaq Composite, the resistance point has been faded with selling pressure increasing, the 18,500 point could serve as support point for Nasdaq price index. However, should a trend reversal occur, the break above the resistant pivot may catalyse a bullish spree as industries, investors and traders are dissecting President Trump's trade policy.