NAS100 Technical Outlook — Final Impulse Before the Fall?
The NAS100 has just completed its 5th touch on a long-term ascending trendline, forming a clear rising wedge pattern. Historically, each touch of this structure has triggered significant bearish reversals — and this time looks no different.
🔹 However, before the major drop, I'm expecting a final impulsive wave of around 1,000 pips— a last bullish move that could stretch toward the 24,300–24,400 zone. This would complete the wave structure and offer a strong sell opportunity.
🔻 After that, a deeper correction is likely, targeting the 19,000 area, which aligns perfectly with:
The midpoint of the wedge on the daily chart
A strong historical support zone
A potential area for medium-term consolidation
⚠️ As long as price remains below 24,400, the bearish scenario remains valid. Any daily close above that level would force a re-evaluation.
🧠 This setup reflects a classic distribution phase followed by a high-probability breakdown.
NQCUSD trade ideas
NAS100 Buy Setup – VSA & Multi-Zone Demand Analysis✅ Primary Entry Zone: Major support for current week (around 23,325–23,350)
✅ Secondary Entry Zone: Potential reversal zone if primary support is broken (around 23,200–23,230)
🎯 Target 1 (TP1): Previous swing high near 23,500
🎯 Target 2 (TP2): Extension above 23,550
🛑 Stop Loss (SL): Below 23,170 (beyond secondary reversal zone to avoid false breaks)
📊 Technical Insight (VSA & Price Action Structure)
Support Structure:
The current major support zone has been tested multiple times with no follow-through selling, indicating strong buying interest from larger players.
Volume Spread Analysis Observations:
On the recent decline into the major support zone, we see wider spreads on high volume followed by narrow range candles on lower volume, a classic sign of stopping volume and supply exhaustion.
Within the secondary reversal zone, historical reactions show climactic volume spikes leading to sharp reversals, suggesting this level is watched closely by smart money.
Any test back into the zone on low volume would confirm the No Supply (NS) condition.
Trade Pathways:
Scenario 1: Price respects the major support and begins to climb, confirming demand dominance → target TP1 then TP2.
Scenario 2: Support is temporarily breached, triggering a liquidity grab into the secondary reversal zone, followed by a bullish reversal bar on high volume → strong buy signal with potentially faster move toward TP levels.
📍 Bias: Bullish as long as price holds above the secondary reversal zone.
📌 Execution Tip: Wait for a wide spread up-bar on increased volume from either zone to confirm the start of the markup phase.
NASDAQ-Lets catch 250 Points togetherHello Fellow Traders,
Nasdaq has been wild since a time now. Today, I have spotted a rade to share with my fellow traders.
Yesterday closed with a good bullish candle. As the NY seesion has begun now, I am anticipating price to retrace to the highlighted breaker block that accurately aligns with an IFVG as well.
I am waiting for the price to fall into my area where I will monitor price's reaction, if we see signs of ejection from the highlighted areas, I wuld love to take a Buy Trade.
Entry= If rice enters the Breaker and IFVG and shows a good rejection.
SL= 23340
TP= Today's highs or 23700.
Manage your risk according toyour capital and only enter the trade if we happen to see a good rejection from the area. Be patient and don't hurry.
NAS100 - Stock Market Heading Down?!The index is trading in its medium-term ascending channel on the four-hour timeframe between the EMA200 and EMA50. However, if the index corrects upward towards the specified supply zone, it is possible to sell Nasdaq with better risk-reward.
In recent days and weeks, the Nasdaq Composite Index once again approached its historic highs, even setting a new all-time record. However, following the latest jobs data and the Federal Reserve meeting, the index experienced a price correction.
Unlike many previous bullish phases that were driven largely by short-term momentum or emotional reactions, the current upward trend in the Nasdaq reflects structural maturity and market stabilization. Institutional capital inflows and strong corporate earnings have together painted a picture of a more stable and predictable future for this index.
According to recent financial data, U.S. equity funds received over $6.3 billion in net inflows during the final week of July—marking the first positive inflow after three consecutive weeks of outflows.
The key engine behind this growth continues to be the robust performance of tech companies. Firms such as Meta, Microsoft, and AI-oriented companies like Nvidia and Broadcom posted exceptionally strong earnings reports. These results not only exceeded analysts’ expectations but also fueled significant gains in their stock prices, contributing to the Nasdaq’s momentum. Despite some sector-specific concerns—for instance, regarding Qualcomm in the semiconductor space—the broader tech sector has sustained its upward trajectory and even extended that momentum to adjacent industries, especially those involved in cloud and AI supply chains.
Meanwhile, advisors to Donald Trump revealed that he plans sweeping reforms at the U.S. Bureau of Labor Statistics (BLS). This announcement followed the July jobs report, which showed only 73,000 new jobs and sharp downward revisions to prior months’ figures.
On Truth Social, Trump accused the current BLS Commissioner, Erica McEnturfer, of politically manipulating employment data and ordered her immediate removal. Secretary of Labor Lori Chavez-DeRemer subsequently announced that Deputy Commissioner William Witrofsky would serve as acting head. Trump emphasized that economic data must be accurate, impartial, and trustworthy—and not politically skewed.
Following this leadership change, a broader debate has emerged around how employment statistics are collected and reported. While statistical revisions have long been a routine, non-political process since 1979, there are now growing questions about whether a better system for gathering and publishing this critical data could be developed.
As a nonpartisan branch of the Department of Labor, the BLS publishes its monthly employment report at 8:30 AM Eastern on the first Friday of each month. The data is gathered from surveys of around 629,000 business establishments.
Analysts have cited several reasons for the frequent need for revisions:
• Late responses from firms
• Delays from large corporations that distort preliminary figures
• Recalculations due to seasonal adjustments (e.g., holidays or weather)
• Demographic shifts impacted by immigration or deportation
• Annual revisions based on finalized tax records
With a relatively light economic calendar in the U.S. this week, traders have turned their focus to the latest developments in trade negotiations—particularly talks with countries that have yet to finalize trade agreements with Washington.
Although the U.S. has reached deals with key partners including the UK, EU, Japan, and South Korea, no formal agreement has yet been made with China to extend the current trade truce, which is set to expire on August 12.
The new U.S. tariff plan proposes a baseline 10% rate for most countries, but some—like India and Switzerland—face much higher rates of 25% and 39%, respectively. However, since implementation of the tariffs has been postponed until August 7, there’s still time for further negotiations and possible rate reductions. Sources close to the White House suggest the administration is eager to continue talks.
What’s now becoming clear is the sheer magnitude of the proposed tariff shifts—far beyond pre-trade-war averages. These changes could have more severe consequences than previously estimated, potentially pushing up U.S. inflation while simultaneously threatening global growth. As such, markets may be entering a fresh wave of volatility.
Compounding these concerns is the U.S. Treasury’s upcoming bond issuance schedule, which could add to market instability.
Also on the radar is the ISM Services PMI for July, due Tuesday. Its results will be closely watched for signs on the U.S. dollar’s direction and the Fed’s potential actions at its September meeting.
Notably, as of July 18, 2025, the widely-followed Buffett Indicator—measuring the ratio of market capitalization to GDP—was 2.3 standard deviations above its historical average. This level surpasses even the dot-com bubble era of the early 2000s. The indicator is now firmly in the “overvalued” zone, which often precedes market corrections or even crashes. For context, during the 2008 financial crisis, it was roughly 1.5 standard deviations below the historical norm.
Nasdaq Index (US100 / NASDAQ) Technical Analysis:The Nasdaq index experienced a sharp drop last week, as expected, testing the 22,680$ level. Today, it's showing signs of a corrective move, currently trading around 22,950$.
🔹 Bearish Scenario:
If the price drops back to 22,680$ and breaks below it with confirmation, the next support could be 22,400$.
🔹 Bullish Scenario:
If buying momentum pushes the price above 23,000$, and it holds, we may see an extension toward 23,240$ and possibly 23,500$.
⚠️ Disclaimer:
This analysis is not financial advice. It is recommended to monitor the markets and carefully analyze the data before making any investment decisions.
NAS100 MAY FORM THE BEARISH HEAD AND SHOULDERS.NAS100 MAY FORM THE BEARISH HEAD AND SHOULDERS.
NAS100 has been trading sideways since the beginning of the week, forming local highs with lows staying at same price for the most part. The price seem to form the Head and Shoulders reversal pattern
What is a Head and Shoulders?
A Head and Shoulders pattern is a reversal chart pattern signaling a potential trend change. It consists of three peaks: two lower "shoulders" and a higher "head" in the middle, connected by a "neckline" (support level). A bullish (inverse) Head and Shoulders forms at a downtrend's end, signaling an uptrend; a bearish Head and Shoulders forms at an uptrend's end, signaling a downtrend.
Currently the SMA50 is pushing on NAS100 from above, while SMA200 is supporting the price. In case the SMA200 on 30-m minutes timeframe gets broken, we may see the decline towards 23,200.00 support level.
SELL USTEC 25.7.2025Reversal trade order: SELL at H1~M15 (all-time high - ATH)
Type of entry: Limit order
Reason:
- The price breakout the sub key of M15, confirming it will hit the main key M15.
- There is a key H1 support at the entry point.
Note:
- Management of money carefully at the price of bottom of M15 (23,343)
Set up entry:
- Entry sell at 23,264
- SL at 23,281
- TP1: 23,243
- TP2: 23,223
- TP3: 23,207
Trading Method: Price action (No indicator, only trend and candles)
Bullish continuation?USTEC has bounced off the pivot and could potentially rise to the 1st resistancewhihc lines up with the 61.8% Fibonacci projection.
Pivot: 22,997.77
1st Support: 22,639.22
1st Resistance: 23,703.56
Risk Warning:
Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary.
Disclaimer:
The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
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Trend Exhaustion Detected – Bearish Structure AheadUS100 (NASDAQ) 30-minute chart as of July 26, 2025, with technical insights based on the visible elements.
🔍 1. Trend Analysis
Primary Trend: Uptrend (bullish structure)
The price has been respecting a rising parallel channel, marked by:
Ascending support (lower boundary)
Ascending resistance (upper boundary)
Market structure shows:
Higher Highs (HH)
Higher Lows (HL)
✅ This indicates continuation of bullish momentum until structure breaks.
📐 2. Market Structure Elements
Structure Type Label on Chart Price Zone (approx.)
Break of Structure (BOS) BOS (center-left) ~22,950
Higher Low (HL) HL (2x) ~22,700 (1st), ~23,050 (2nd)
Higher High (HH) HH (2x) ~23,150 and ~23,300
Resistance Labelled ~23,300–23,320
Demand Zones Labelled ~22,450–22,700
🔁 Break of Structure (BOS)
The BOS occurred after a prior swing low was broken, followed by a new higher high, confirming a bullish shift.
🧱 3. Support / Resistance Analysis
🔼 Resistance Zone
The price is testing strong resistance around 23,300–23,320
Multiple rejections in this area
Trendline resistance also aligns here
A rejection arrow is drawn, indicating potential bearish reaction
🔽 Support Zone (Immediate)
23,180–23,220: highlighted green box is a local support block
If broken, likely to revisit 23,000–23,050, or even down to 22,900 range
🟩 4. Demand Zones
Zone 1:
22,450–22,600: Strong bullish reaction historically — likely to act as a key demand if a deeper pullback occurs
Zone 2:
22,850–22,950: Validated with prior accumulation & BOS event
🧠 5. Key Observations
Price is at a critical inflection zone:
Testing a resistance zone
At the upper trendline of an ascending channel
A bearish reaction is projected (black arrow)
Possibly targeting the green support zone around 23,180–23,220
If that fails, demand at ~23,000 will likely be tested
Ichimoku Cloud:
Currently price is above the cloud → still bullish
Cloud is thin → potential weakness or upcoming consolidation
⚠️ 6. Trading Bias & Setup Ideas
✅ Bullish Bias (if price holds above ~23,180)
Long entries can be considered on bullish reaction from support
Target: retest of 23,300–23,350 or even breakout continuation
❌ Bearish Bias (if breakdown below support)
Short entry valid below 23,180 with:
TP1: 23,050
TP2: 22,900
A breakdown from the ascending channel would signal trend exhaustion
🔚 Conclusion
Current Price: 23,298.4
Trend: Bullish, but at resistance
Next move: Watch for reaction at resistance and support box below
Bias: Neutral-to-bullish unless the structure breaks below ~23,180
NAS100 - How will the stock market react to the FOMC meeting?!The index is trading above the EMA200 and EMA50 on the four-hour timeframe and is trading in its ascending channel. The target for this move will be the ceiling of the channel, but if it corrects towards the indicated support area, you can buy Nasdaq with better reward-risk.
As signs of easing global trade tensions begin to emerge, the Federal Open Market Committee (FOMC) is scheduled to meet this week. Analysts widely expect the Fed to hold interest rates steady for a fifth consecutive time. This anticipated decision comes as the U.S. President continues to push for rate cuts, persistently pressuring the Fed to adopt a more accommodative monetary stance.
So far, the Federal Reserve has kept its benchmark rate within a range of 4.25% to 4.5%. While some officials project two cuts by the end of the year, markets are waiting for the Fed’s patience to run out. According to the CME Group’s FedWatch tool, investors have priced in a 62% chance of a rate cut in the September meeting. By then, the Fed will have access to the July and August employment reports—key indicators of whether the labor market is weakening or remains resilient.
The upcoming week marks the peak of Q2 earnings season, with 37% of S&P 500 companies reporting results, including four major tech firms. In parallel, the August 1st tariff deadline for the EU and other countries is approaching, while legal challenges over existing tariffs remain ongoing.
According to a report by The Wall Street Journal, many large U.S. corporations have so far absorbed the bulk of tariff-related costs without passing them on to consumers. This strategy aims to maintain market share and avoid drawing criticism from President Trump. However, the question remains—how long can this continue?
Examples from the report include:
• General Motors paid over $1 billion in tariffs in Q2 alone without announcing any price hikes.
• Nike expects a $1 billion hit from tariffs this fiscal year and is planning price increases.
• Hasbro is working on a combination of price hikes and cost cuts to offset $60 million in tariff impacts.
• Walmart has made slight pricing adjustments (e.g., bananas rising from $0.50 to $0.54) and managed pressure through inventory reductions.
This week is shaping up to be one of the busiest on the economic calendar in recent months. A flood of key data on growth, inflation, and employment, alongside three major interest rate decisions, has markets on high alert.
On Tuesday, attention will turn to two significant reports: the Job Openings and Labor Turnover Survey (JOLTS) and the U.S. Consumer Confidence Index for July. These metrics will offer a clearer view of labor market dynamics and household sentiment heading into critical monetary policy decisions.
The most anticipated day is Wednesday. That day brings the ADP private payrolls report, the first estimate of Q2 GDP, and pending home sales data. Additionally, both the Bank of Canada and the Federal Reserve will announce rate decisions—events with the potential to simultaneously steer global market trajectories.
On Thursday, the July Personal Consumption Expenditures (PCE) price index will be released—a key inflation gauge closely monitored by the Fed. Weekly jobless claims data will also be published that day.
The week concludes Friday with two heavyweight economic indicators: July’s Non-Farm Payrolls (NFP) report, a crucial input for Fed policy decisions, and the ISM Manufacturing PMI, which offers insights into the health of the real economy.
Some economists argue that a September rate cut may be premature, and even suggest that no rate changes might occur in 2025. Analysts expect Fed Chair Jerome Powell to reiterate a data-dependent stance, consistent with previous meetings.
Still, beyond political dynamics, the July meeting holds independent significance.The Fed’s internal policy tone is gradually leaning more dovish, and subtle signals of this shift may emerge in the final statement. Given that only one meeting remains before September, if policymakers are leaning toward a rate cut then, it’s critical that the groundwork for such communication be laid now.
The US100-Nasdaq Playbook: Prime Sell Zone Approaching!Hey friends 👋
I’ve prepared a fresh US100-NASDAQ analysis for you all. Nothing makes me happier than seeing us grow and profit together.
📌 Once price reaches the 23,192 – 23,231 zone, I plan to enter a **Sell** trade from that area.
🔐 Feel free to set your stop-loss based on your personal margin and risk tolerance.
🎯 My target level is: **23,024**
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