will the technical indicators catch up for the great melt up?!its my first published chart where i look at the broader picture. Weekly+ indicators dont seem to support the popular melt up, although the market is moving up but the TA isnt backing up the rocket rise. Maybe another flush on the way to finalize it!
US100 trade ideas
REPEATING 2022 PATTERN?We humans love to see patterns so we can try to understand our own existence and our perception of almost everything.
Very interesting comparison between 2022 and 2025. Though market conditions seem different we can see clearly the failed attempt to break above de 200 SMA in 2022. It may repeat again.
US100 BEARS ARE STRONG HERE|SHORT
US100 SIGNAL
Trade Direction: short
Entry Level: 20,075.8
Target Level: 19,221.3
Stop Loss: 20,643.2
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 9h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
NAS100USD: Discount Reversal & Bullish Continuation NarrativeGreetings Traders,
In today’s analysis on NAS100USD, we observe the market operating within a bullish institutional order flow—a clear signal for us to align with the prevailing momentum and look for high-probability buying opportunities.
Market Context:
The market has established a well-defined bullish swing, followed by a retracement that delivered price action deep into discount territory. Within this zone, a prior low was taken out, serving as a liquidity grab where institutions could execute order pairing—buying against the willing sellers (sell stops) positioned at discounted prices.
Key Observations:
Optimal Entry Zone: Price retraced into the 62%–79% Fibonacci levels, historically considered the optimal reversal zone. Following this, we observed a rejection—an early indication of bullish re-engagement.
Breaker Block Alignment: The rejection coincides with a breaker block array, a zone where previous selling orders are mitigated and fresh institutional buying begins. This strengthens the validity of the expected reversal.
Bullish Continuation Signs: Post-rejection, price action confirmed a shift in market structure, and prior order blocks have now begun to act as bullish support arrays.
Trading Strategy:
With institutional footprints aligning at key technical zones, I am anticipating further upside. Upon receiving confirmation on the lower timeframes, I will look to enter buy positions, aiming to target the liquidity pools resting in premium prices—the next logical draw for institutional interest.
Stay focused, follow the smart money, and let the structure guide your entries.
Kind Regards,
The Architect
X2: NQ/US100/NAS100 Long - Day Trades 1:2X2:
Risking 1% to make 2%
NAS100, US100, NQ, NASDAQ Long for day trade, with my back testing of this strategy, it hits multiple possible take profits, manage your position accordingly.
Risking 1% to make 2%
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice
Nas100NAS100 Safety Trade Setup
Strategy Name: Safety Trade — NAS100 (M5/M15)
Setup Description:
This is a momentum-based entry using the Safety Trade concept, identifying high-probability reversal or continuation zones based on layered confirmations across EMAs and price behavior.
Criteria:
• EMA Setup: 800 EMA (Trend), 200 EMA (Market structure), 50 EMA (Signal line), 5 EMA & 13 EMA (Entry signals)
• Zone Identification: Price pulls away from the 50 EMA and creates a significant gap (liquidity imbalance).
• Entry Signal:
• Red-Red-Green candle pattern for buys
• Green-Green-Red candle pattern for sells
• Confirmed by EMA re-alignment and RSI divergence (optional)
• Entry: After the third candle closes in the pattern.
• SL: Below/above the second candle wick.
• TP: 1:2 to 1:3 RR or key ADR zone.
• Preferred Session: New York (after 9:30 AM EST)
• Avoid: Major news releases or uncertain market conditions.
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Disclaimer
This idea is for educational purposes only and does not constitute financial advice. Trading NAS100 and other indices involves significant risk and may not be suitable for all investors. Always use proper risk management, do your own research, and consult a licensed financial advisor before trading
Nasdaq Level 3 Behavior MAAWKey Trapping Techniques
• False Breakouts (above M or below W pattern)
• Session Open Spikes (especially NY open or London open)
• News Traps (spike during news, then reversal after)
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3. TIMING: WHEN TO EXPECT LEVEL 3 MOVES
Look for session overlap (London/NY) — that’s often where the Level 3 “move away” happens.
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4. WHAT TO LOOK FOR
Here’s your sniper checklist:
Before Entry
• Clear M or W pattern (preferably over 3 sessions)
• 3 levels or signs of MM cycle (Level 1, 2 already done)
• Price at ADR High/Low
• EMA Alignment (5/13 cross for confirmation)
• TDI Confirmation (green cross red, volatility band bounce)
• High Volume Candle showing shift
• Price is not at mid-range, but at extremes
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5. WHAT TO AVOID
• Entering during consolidation
• Trading Level 1 (accumulation = trap zone)
• Trading directly at news time (wait for spike/reaction)
• Ignoring ADR (if ADR is already complete, expect reversal)
• Entering too early before confirmation candle
• Big stop losses — you want sniper entries with tight stops
Step 1: Mark the Previous Day’s High/Low
• Use ADR to mark extremes
• Expect stop hunt near these levels
Step 2: Identify M/W Forming
• Look for 3 peaks/bottoms
• Wait for the final push and reversal
Step 3: Watch Session Opens
• London/NY open is often the trigger zone
• Observe price action closely 15–30 mins after open
Step 4: Wait for Confirmation
• Engulfing / Pin bar / Rejection candle
• 5 & 13 EMA cross
• TDI green crossing red & bouncing off band or base
• Align with 800 EMA and 50 EMA direction
Step 5: Enter the Trade
• Enter at or near confirmation candle close
• Stop loss: Just outside the trap wick (10–20 pips)
• Take profit: 1:3 or ride with trailing stop
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7. BONUS: HIDDEN TRICKS
• Draw M/Ws on the 5M but validate them on the 15M
• Use the 800 EMA to see where the overall bias is
• Mark the 1st leg of M/W — wait for trap above/below
• Timing matters more than signals — don’t force entries outside session windows
Disclaimer:
This idea is for educational and informational purposes only. It is not financial advice or an investment recommendation. I do not offer any financial services or paid mentorship. Always do your own research before making trading decisions.
X2: NQ/US100/NAS100 Short - Day Trades 1:2 RRX2:
Risking 1% to make 2%
NAS100, US100, NQ, NASDAQ short for day trade, with my back testing of this strategy, it hits multiple possible take profits, manage your position accordingly.
Risking 1% to make 2%
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice
USTEC100 Chart 4H, Trends To Watch for Short The provided USTEC 100 (US Tech 100) 4-hour chart highlights a strategic short (sell) trade setup based on technical price action and defined risk levels. The analysis suggests a bearish market bias, provided that specific price conditions are met and maintained. Let's explore the details and rationale behind this trade idea to understand how traders might approach this setup with calculated entries, targets, and stops.
As per the current market data presented, USTEC 100 is trading around 21,115.00 on Monday, 19 May 2025. The chart emphasizes a critical resistance zone highlighted in red, located at approximately 21,445.10. This level acts as a potential invalidation point for the short trade. If the price crosses above this red zone and a full candle closes above it, the entire bearish setup becomes invalid. This is a key condition – any move above this threshold signifies a shift in market sentiment and cancels the downward outlook.
Why NASDAQ Could Climb Higher Next Week
- Key Insights: The NASDAQ is showing strong bullish momentum, with a notable
25% rally over the past month. Technical indicators, including a breakout
above the 200-day moving average and a positive MACD reading, affirm upward
trends. However, overbought conditions suggest potential consolidation risks
in the short term. Key resistance is near 22,275, while 21,000 remains
critical support. As volatility dips, traders may find opportunities, but
caution is warranted around macroeconomic uncertainties.
- Price Targets:
- Next Week Targets (T1, T2): 21,975, 22,350
- Stop Levels (S1, S2): 21,250, 20,850
- Recent Performance: The NASDAQ has outperformed major indices, gaining 7.15%
last week and posting year-to-date surges largely driven by technology
stocks. The index remains above all moving averages and saw a 17% drop in
the VXN, reflecting reduced market fear. Small caps, however, remain under
pressure from higher borrowing costs and tighter monetary policy.
- Expert Analysis: Analysts highlight strong upside potential but warn of
overextended technical indicators, signaling a pullback could occur before
further gains. Investors should monitor geopolitical developments, interest
rate forecasts, and sector vulnerabilities, especially in technology and
small caps. The NASDAQ seems poised to test 22,275 in the short term, though
bearish divergences may limit gains.
- News Impact: Moody's U.S. credit rating downgrade spurred after-hours
volatility, which could continue to impact sentiment, mirroring reactions to
Fitch’s earlier downgrade. Conversely, U.S.-China trade truce agreements
have uplifted markets, benefiting tech and global equities, and reinforcing
bullish trends. Positive crypto sentiment has also aided NASDAQ’s advance.
Bright prospects should buoy the index next week as optimism continues in
high-growth sectors.
Nasdaq can test the key support againNasdaq had held steadily above the 200-day moving average, eliminating all losses imposed by the tariff situation. Even though the situation doesn’t look resolved right now, parameters of tech stocks are improving: breadth and strength are improving for the last month.
The tech sector has been outperforming other sectors with the recovery of NVDA, TSLA, AAPL and other shares of tech giants. However, despite the local growth of optimism in the markets, the current upside rally looks as a comeback from a shocking event of “Liberation day”, but doesn’t look as an euphoria or a FOMO-event yet.
Tech stocks lead the rally, and it’s possible to observe some rotation between Nasdaq and S&P 500 in the near future, with Nasdaq testing the 200-day moving average back again, as shown at the chart.
Don't forget - this is just the idea, always do your own research and never forget to manage your risk!
X2: NQ/US100/NAS100 Short - Day Trades 1:2 RRX2:
Risking 1% to make 2%
NAS100, US100, NQ, NASDAQ short for day trade, with my back testing of this strategy, it hits multiple possible take profits, manage your position accordingly.
Risking 1% to make 2%
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice