NASDAQ / Markets Stabilize After AI Shock and Trade ConcernsDeep Breath After AI Jolt and Tariff Rumblings
Markets steadied on Tuesday following Wall Street’s sharp sell-off at the start of the week. The emergence of DeepSeek, a low-cost Chinese artificial intelligence rival, erased more than half a trillion dollars from Nvidia's valuation, which had previously been America's most valuable firm.
USNAS100 Technical Analysis
The price is likely to test 21115 and could push higher if it stabilizes above 21215. As long as the price remains above 21215, it is expected to continue upward toward 21380.
However, if the price breaks below 20990, it would signal a bearish trend, targeting 20670.
Key Levels
Pivot Point: 21215
Resistance Levels: 21380, 21535, 21635
Support Levels: 21115, 20990, 20810
Trend Outlook
Bullish: While above 21215
Bearish: Below 20990
Usnas100
Nasdaq Drops 5% as China's Low-Cost AI Disrupts U.S. Tech SectorNasdaq Futures Decline as China's AI Development Challenges Big Tech
Futures tied to the tech-heavy Nasdaq index fell significantly on Monday following the launch of a highly popular, low-cost Chinese artificial intelligence model, which triggered a selloff in AI-related stocks. Megacap companies, including Nvidia, experienced sharp declines as a result.
The downturn was driven by Chinese startup DeepSeek's introduction of a free AI assistant, which utilizes more affordable chips and less data. This development challenges the prevailing market expectation that AI demand will continue to boost a supply chain ranging from chip manufacturers to data centers.
USNAS100 Technical Analysis
The Nasdaq index has dropped by over 5.00%, primarily due to the release of a cost-efficient AI system in China. This development has disrupted market sentiment and negatively impacted U.S.-based AI companies, reinforcing bearish trends within the sector.
The market for indices is expected to remain highly volatile, but technical indicators suggest that the price is likely to oscillate between 20,660 and 20,990 until a breakout occurs. Currently, the price is attempting to reverse at 20,990. If the upcoming 4-hour candle closes below this level, it will likely decline to 20,660. Conversely, a 1-hour or 4-hour candle closing above 21,215 could signal a bullish trend, potentially driving the price upward toward 21,380 and 21,630, particularly if earnings reports reflect strong revenue performance.
Key Levels
Pivot Point: 20880
Resistance Levels: 20990, 21215, 21380
Support Levels: 20660, 20550, 20330
Trend Outlook
Consolidation Zone: 20990 to 20660
Bearish: Below 20660 and 20550
Bullish: Above 21215
Previous idea:
USNAS100 Bullish Momentum Amid Lower Rate ExpectationsUSNAS100 Technical Analysis
The price has stabilized in the bullish zone, supported by bullish momentum amid Trump’s push for lower interest rates.
The Nasdaq is expected to maintain its upward trend as long as it trades above 21760, with stronger momentum above 21900, targeting 22100 and 22290.
However, there is a possibility of a retest at 21760. If the price stabilizes below 21900, it may temporarily lose momentum before pushing higher.
Key Levels
Pivot Point: 21900
Resistance Levels: 22100, 22290, 22410
Support Levels: 21760, 21635, 21540
Trend Outlook
Consolidation: Between 21760 and 21900
Bearish: Below 21760
Bullish: Above 21900
Previous idea:
USNAS100 consolidation or BreakoutUSNAS100 Technical Analysis
If the price stabilizes above 21760 that means will touch 21900 and then will consolidate between these two prices.
but if the price closes 4h candles below 21760 means will drop to 21635,
Key Levels:
Pivot Point: 21760
Resistance Levels: 21900, 22100, 21290
Support Levels: 21635, 21540, 21380
Outlook Trend
Consolidation 21760 and 22900
Bearish below 21760
Bullish above 21900
previous idea:
USNAS100 Analysis: Bullish Outlook Amid Earnings SeasonUSNAS100 Technical Analysis
The price has pushed up and successfully reached our target of 21760, as anticipated in a previous idea.
Today, the bullish trend continues, but the price can retest 21635 before resuming an upward movement. The next target would be 21900, potentially continuing to 22100 if a 1-hour candle closes above 21900. The main driver of this rally is the earnings season.
Key Levels:
Pivot Point: 21760
Resistance Levels: 21900, 22100, 21290
Support Levels: 21635, 21540, 21380
Outlook Trend:
Bullish as long as the price remains above 21635 and 21760.
previous idea:
USNAS100 Maintains Bullish Momentum with Key Levels in FocusUSNAS100 Technical Analysis
As previously mentioned, the price has moved upward, successfully reaching our target of 21635.
Currently, the bullish trend remains intact, especially after a correction to the pivot line. As long as the price trades above 21545, it is expected to reach 21635 again. A 1-hour candle close above 21635 could pave the way for a move toward 21760.
A bearish trend, however, will be confirmed if the price closes a 4-hour candle below 21380.
Key Levels
Pivot Point: 21540
Resistance Levels: 21635, 21760, 21900
Support Levels: 21380, 21220, 21080
Trend Outlook
The trend remains bullish while the price stays above 21385.
Previous idea:
USNAS100: Breakout Confirmed with Correction & Bullish PotentialUSNAS100 Technical Analysis
The price has broken out of the channel and stabilized above it. A correction is expected to 21,380 before pushing upward toward 21,630. If a 4-hour candle closes above 21,630, the bullish trend is likely to extend toward 21,760.
For a bearish outlook, the price must break below 21,380 with a 4-hour candle close, targeting the 21,215 level and below.
Key Levels
Pivot Point: 21385
Resistance Levels: 21520, 21630, 21760
Support Levels: 21215, 21090, 20980
Trend Outlook
Bullish: While above 21,385
Bearish: If 21,385 is broken
USNAS100 : Bearish Momentum with Key Levels to WatchUSNAS100 Technical Analysis
The price has dropped approximately 2.68% since our previous analysis.
Today, the price is expected to continue trading with bearish momentum as long as it remains below 20,670. A 1-hour candle close below 20,550 would likely confirm a further drop toward 20,330.
On the other hand, a 4-hour candle close above 20,670 would indicate a potential bullish move toward 20,780.
Key Levels:
Pivot Point: 20670
Resistance Levels: 20780, 20860, 20980
Support Levels: 20550, 20330, 20130
Trend Outlook
Bearish Trend: Below 20,670 and 20,550
Bullish Trend: in case, Above 20,670 (4-hour candle close required)
previous idea:
USNAS100 / STILL BEARISH POWER !!!USNAS100 Technical Analysis
The price is still consolidating between 20990 and 20215 till breaking.
so as long as trades below 21215 mean will touch 20990 and 20860.
A bullish attempt will be activated by closing 4h candle above 21220.
Key Levels:
Pivot Point: 21215
Resistance Levels: 21280, 21390, 21535
Support Levels: 20990, 20860, 20670
Trend Outlook:
Bearish while below 21215
NASDAQ Analysis: Bearish Momentum Targets Key Support LevelsUSNAS100 Technical Analysis
The price has dropped by approximately 500 pips and continues to move toward 20,990 while remaining below 21,215.
As long as the price trades below 21,215 and 21,160, it is expected to target 20,990 and 20,860. A retest of 21,215 is possible before resuming the bearish trend.
A bullish reversal will be confirmed only if a 4-hour candle closes above 21,220.
Key Levels:
Pivot Point: 21145
Resistance Levels: 21280, 21390, 21535
Support Levels: 20990, 20860, 20670
Trend Outlook:
Bearish while below 21215
USNAS100 / Market Update: Price Action and Trend AnalysisUSNAS100 Technical Analysis
The price has dropped and stabilized in the bearish zone after breaking the support level at 21,215. As long as it trades below 21,215 and 21,150, the bearish trend will continue toward 20,990. If it falls below this level, it may reach 20,860.
On the other hand, a 4-hour candle closing above 21,220 would indicate a bullish trend, targeting 21,395.
Key Levels:
Pivot Point: 21150
Resistance Levels: 21220, 21395, 21530
Support Levels: 20990, 20860, 20670
Trend Outlook:
Bullish: Above 21,220
Bearish: Below 21,150 and 21,220
Technical Analysis: Key Levels After 400-Pip DropTechnical Analysis
Yesterday, the price dropped approximately 400 pip and reversed at its support level. Today, the price is expected to test 21,200. A break below this support level (21,200) could extend the bearish trend toward 20,990.
However, if the price stabilizes above 21,200 with a 4-hour candle close, it could push higher toward 21,400. Stability above 21,400 would support a bullish move toward 21,535.
Key Levels:
Pivot Point: 31350
Resistance Levels: 21400, 21535, 21620
Support Levels: 21160, 20990, 20860
Trend Outlook:
Consolidation between 21200 and 21395
Bearish Momentum by stability below 21200
USNAS100 / Correct before Bullish trendTechnical Analysis
The price still shows bullish momentum but is expected to first retest the 21,630 level before starting a bullish trend. If a 4-hour candle closes above 21,760, it indicates the start of a bullish trend without correction.
Key Levels:
Pivot Point: 21760
Resistance Levels: 21900, 22110, 22300
Support Levels: 21630, 21535, 21400
Trend Outlook:
Bearish Correction: Possible decline to 21,630 if stability remains below 21,760.
Bullish Momentum: Likely continuation of an uptrend if stability is maintained above 21,760.
Price Consolidation and Breakout Scenarios: Key Levels for TrendTechnical Analysis
The price is expected to consolidate between 21,535 and 21,625 until a breakout occurs.
A breakout above 21,630, confirmed by a 4-hour candle closing above this level, will support a bullish movement toward 21,770.
Alternatively, if the price stabilizes below 21,535, it may turn bearish, targeting 21,400 and 21,330.
Key Levels:
Pivot Point: 21620
Resistance Levels: 21770, 21900, 21990
Support Levels: 21535, 21400, 21215
Trend Outlook:
- Bearish Momentum: Stabilization below 21,535
- Bullish Momentum: Stabilization above 21,625
NASDAQ Bearish Momentum Persists as Price Drops 2.7% in 24 HoursTechnical Analysis
The price has dropped more than 2.7% in the last 24 hours.
The bearish trend, as highlighted in the previous analysis, remains intact. The price is likely to stabilize within the bearish trend, targeting 20,670 and 20,550, as long as it trades below 20,990.
However, a bullish correction toward 20,860 or 20,990 is possible, particularly if the price stabilizes above 20,860.
Key Levels:
Pivot Point: 20860
Resistance Levels: 20990, 21080, 21210
Support Levels: 20780, 20670, 20550
Trend Outlook:
- Bearish Momentum with stability below 20990
- Bullish Momentum by stability above 20990
Previous idea:
NASDAQFed's Hawkish Stance Sparks Fears ofSustained 4%Rate FloorMarkets Fear Fed's 4% Floor as Dollar Surges
While the Federal Reserve's "hawkish cut" on Thursday was widely anticipated, markets are now concerned that the 4% policy rate will act as a floor for the coming year, with no further easing expected until midyear or later.
Technical Analysis
The price dropped approximately 4.5% yesterday ahead of the Fed's rate decision. Today, the market corrected to the resistance level of 21,420, after which it is likely to drop back toward 21,215, particularly if it stabilizes below 21,420.
Stability below 21,420 will maintain a bearish trend, targeting 21,280 and 21,215.
A break below 21,215, confirmed by a 4-hour candle close, could push the price further down toward 20,990.
Key Levels
Pivot Point: 21420
Resistance Levels: 21530, 21620, 21770
Support Levels: 21290, 21215, 20990
Trend Outlook
Bearish Momentum: Likely to persist with stability below 21,420.
Bullish Momentum: Possible if stability above 21,420 is achieved.
Price Retest Scenarios and Key Levels for Trend ConfirmationTechnical Analysis
The price has surged to a new historic high. It is now expected to retest 21900. A confirmed 4-hour candle close below 21900 will indicate a bearish move toward 21770.
On the other hand, if the price stabilizes above 22120 with a confirmed 1-hour candle close, it will support a bullish trend toward 22230.
Key Levels:
Pivot Point: 22120
Resistance Levels: 22230, 22400, 22510
Support Levels: 21900, 21770, 21620
Trend Outlook:
- Bearish Momentum with stability below 22120
- Bullish Momentum by stability above 22120
NASDAQ / Price at Critical Levels Amid Rate Decision SpeculationTechnical Analysis
The price completed its correction to 21,900 and then pushed back up to the all-time high (ATH). Now, a drop toward 21,900 is possible, with a break below this level signaling a bearish zone. This movement will depend on Jerome Powell's speech and whether there is an indication of a rate decrease in the next meeting. A rate decrease would likely have a bullish impact on the indices.
Conversely, if the price stabilizes above 22,120 with a confirmed 1-hour candle close, it would support a bullish trend toward 22,290 and 22,410.
Key Levels:
Pivot Point: 22120
Resistance Levels: 22230, 22400, 22510
Support Levels: 21900, 21770, 21620
Trend Outlook:
- Bearish Momentum: Stability below 22,120
- Bullish Momentum: Stability above 22,120
NASDAQ Technical Analysis: CPI Impact on Bearish MomentumTechnical Analysis
The price will trade under bearish momentum and high volatility due to the CPI data we have Today, as expectation the indices should trade at the bearish area, on the other hand technically side, as long as Nasdaq trades below 21535 and 21410 will be bearish toward 21220 especially if the result published more than expected which is 2.7%.
Otherwise, CPI Less than 2.7% will support bullish to get a new ATH especially if close 4h candle above 21535.
Key Levels:
Pivot Point: 21480
Resistance Levels: 21570, 21670, 21870
Support Levels: 21320, 21220, 21150
Trend Outlook: Bearish Momentum with some correction
USNAS100: Consolidation with Key Breakout levelTechnical Analysis
The price is currently consolidating between 21535 and 21420, awaiting a breakout.
Bullish Scenario: Stability above 21535, confirmed by a 1-hour or 4-hour candle close, could push the price higher toward the all-time high (ATH) at 21675.
Bearish Scenario: As long as the price trades below 21535, it may retest 21420. A break below 21420 will confirm a bearish trend, with the next target at 21220.
Key Levels:
Pivot Point: 21535
Resistance Levels: 21675, 21820, 22020
Support Levels: 21420, 21220, 21150
USNAS100 - Bullish Momentum and Potential Reversal LevelsTechnically:
The price experienced upward momentum on Friday and maintains its bullish trajectory, with stability observed above the critical level of 20,860.
Bearish Scenario:
A sustained break below 20,860 could trigger further declines, with potential targets at 20,730 and 20,600.
Bullish Scenario:
As long as the price remains above 20,860, the bullish outlook remains intact, paving the way toward 20,990. A breakout above this level may propel the price to an all-time high of 21,230. Notably, a retest of the 20,860 level from the current price is a plausible scenario.
Key Levels:
Pivot Point: 20860
Resistance Levels: 20990, 21080, 21230
Support Levels: 20730, 20660, 20550
USNAS100 / STILL BEARISH AREA !!!Technically:
The price did its retest to 20655 and dropped again.
So, Now it has a bearish area as long as trades below 20550 to get 20330
the retest possibility is till 20660; then stability below that level will remain a bearish trend.
Otherwise, stability above 20660 by closing 1h or 4h candle will attend a bullish trend toward 20860
Key Levels:
Pivot Point: 20550
Resistance Levels: 20660, 20860, 21070
Support Levels: 20330, 20130, 19950
Trend Outlook:
Bearish below 20550 and 20660
Bullish above 20660
Price Action Analysis: Bearish Continuation or Bullish ReversalTechnical Analysis:
The price experienced a significant decline of approximately 3.9% over the past week, as previously highlighted.
Currently, a potential retest of the 20550 or 20660 levels is anticipated. Sustained stability below these levels would reinforce the bearish trend, paving the way for a decline toward 20330, with a further drop to 20130 if this level is breached.
On the other hand, if the price stabilizes above 20660, confirmed by a 1-hour or 4-hour candle close, it would signal a shift to a bullish trend, targeting a move toward 20860.
Key Levels:
Pivot Point: 20550
Resistance Levels: 20660, 20860, 21070
Support Levels: 20330, 20130, 19950
Trend Outlook:
Bearish below 20550 and 20660
Bullish above 20660