NQCUSD trade ideas
Nasdaq Index Analysis (US100 / NASDAQ):The Nasdaq index is currently sweeping liquidity above the resistance zone and pulling back.
1️⃣ The more likely scenario is a break and close below 23,330 USD, which may lead to a decline toward 23,200 USD, followed by 23,000 USD.
2️⃣ However, if the price holds above 23,480 USD, a continuation of the uptrend is expected, potentially forming a new high.
⚠️ Disclaimer:
This analysis is not financial advice. It is recommended to monitor the markets and carefully analyze the data before making any investment decisions.
NSDQ100 important support at 23188US equities pulled back, breaking a six-day winning streak for the S&P 500 (-0.30%) as sentiment cooled ahead of key earnings and the Federal Reserve’s rate decision. The Nasdaq 100 (NDX) was weighed down by weakness in megacap tech stocks—the Mag-7 fell -0.68%, with Meta declining -2.46% and Microsoft earnings due after the close.
Post-earnings disappointments also pressured tech-related sentiment. PayPal slumped -8.66% on soft volume growth, despite unveiling a new crypto merchant feature, and UnitedHealth fell -7.46% on weaker sales. These sharp declines indicate heightened sensitivity to earnings misses in a market priced for perfection.
Meanwhile, market volatility could rise amid geopolitical jitters. A massive magnitude-8.8 earthquake in Russia’s Far East triggered tsunami alerts across the Pacific, briefly affecting Hawaii, California, and Shanghai. While many warnings were later downgraded, the event injected caution into markets.
On the macro front, investors are bracing for the Fed’s rate decision later today. The central bank is expected to hold rates steady, but traders are watching closely for guidance on future cuts—particularly in light of Trump’s renewed pressure for easing and ongoing global trade uncertainty, including tariff threats toward India.
Conclusion for Nasdaq 100 Trading:
With sentiment fragile and earnings risk front and center, traders in the Nasdaq 100 should expect near-term volatility, especially around Microsoft and Meta's earnings reports. The tech sector's leadership is under pressure, and any disappointing results could drag the index lower. Watch the Fed’s tone closely—a neutral or hawkish stance could further weigh on rate-sensitive tech. Cautious positioning or selective hedging may be warranted, particularly as geopolitical risks and trade policy uncertainty resurface.
Key Support and Resistance Levels
Resistance Level 1: 23568
Resistance Level 2: 23687
Resistance Level 3: 23812
Support Level 1: 23188
Support Level 2: 23047
Support Level 3: 22965
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Nasdaq Finds Support at $23,305.0FenzoFx—Nasdaq dipped yesterday and formed a bearish FVG. However, the selling pressure eased as soon as the price tested the ascending trendline.
The last day's low at $23,305.0 is the immediate support. That said, a close above the immediate resistance at $23,375.0 can trigger the uptrend, targeting the highs at $23,535.0.
Nasdaq Index Analysis (US100 / NASDAQ):The Nasdaq index continues its medium- to long-term bullish trend, recently reaching a new high at 23,477 USD.
1️⃣ A break and close below 23,330 USD could trigger a pullback toward 23,200 USD, followed by 23,000 USD.
2️⃣ However, if the price holds above 23,480 USD, a continuation of the uptrend is expected, potentially forming a new high.
⚠️ Disclaimer:
This analysis is not financial advice. It is recommended to monitor the markets and carefully analyze the data before making any investment decisions.
US100 (NASDAQ 100 Index) – Breakout with Clear Upside ProjectionUS100 has broken out cleanly above the key resistance at 22,097.1, indicating bullish continuation. The breakout is supported by strong upward momentum, targeting the next key level around 23,441.9, as illustrated by the projected range.
Support at: 22,097.1 🔽 | 20,750.0 🔽
Resistance at: 23,441.9 🔼
🔎 Bias:
🔼 Bullish: Sustained price action above 22,097.1 keeps the bullish breakout valid, aiming toward 23,441.9.
🔽 Bearish: A drop back below 22,097.1 would invalidate the breakout, possibly pulling price toward 20,750.0.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
NAS100 Gaps Up on Trump Trade Deal – Bullish Continuation The market opened with a bullish gap after Trump announced new trade deals, sparking investor optimism. Price cleanly broke above the 23,266.5 🔼 resistance level, confirming it as a fresh support zone.
Buyers are now in full control, and price is forming a strong bullish structure with higher highs and higher lows.
Support at: 23,266.5 🔽, 23,200 🔽, 23,025 🔽
Bias:
🔼 Bullish: As long as price holds above 23,266.5, the path is clear for a move toward 23,400 and possibly 23,540+. Watch for minor pullbacks into support for continuation setups.
🔽 Bearish: A break back below 23,266.5 would be the first warning of bullish exhaustion, with downside potential toward 23,200.
📰 News Insight: The bullish gap came after Donald Trump announced new trade deals, boosting risk sentiment across U.S. indices. This has become a key short-term fundamental catalyst.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
NASDAQ| Bullish Bias - Refined OB Near MitigationPair: NASDAQ (NAS100)
Bias: Bullish
HTF Overview (4H):
Strong bullish structure has been the narrative, and last week’s upside intent confirmed the move. Current action suggests price is preparing for continuation after brief consolidation.
LTF Confirmation (30M):
Structure has been refined with a key OB in play. Price is approaching mitigation, and I’ve been tracking this level closely since last week.
Entry Zone: Waiting for clear 5M shift after OB mitigation. 5M OB already tapped — now I’m watching for confirmation to execute.
Targets: 5M highs first, 30M highs if price maintains momentum
Mindset Note: Focused and flowing. No forcing — I’ve tracked this from HTF to LTF and now I’m just waiting for price to invite me in. Clarity + patience = execution.
NAS100 - Potential TargetsDear Friends in Trading,
How I see it,
Insightful article: (The same principle applies to Nasdaq naturally)
1) Read the article first:
investinglive.com
2) Follow the link to watch the short video -
youtu.be
Keynote:
We are waiting for a decisive and very clear bearish signal
I promise you; we won't miss it.
It will be in our face, on a 4Hr grouping or a Daily grouping.
Most times it's 1 x Big Red signal on a high TF.
I sincerely hope my point of view offers a valued insight
Thank you for taking the time study my analysis.
NAS100 [Consolidating ] – Will It Break Higher or Pull Back?The NAS100 has maintained a bullish structure and is currently pressing against the resistance zone around 21,777.3. This area has acted as a ceiling several times in recent sessions. Price is showing consolidation just below resistance, suggesting either an imminent breakout or another rejection.
Currently trading at 21,777.3, with
Support at: 21,450.0 🔽
Resistance at: 22,230.7 🔼
🔎 Bias:
🔼 Bullish: A strong break and hold above 21,777.3 may drive price toward the next resistance at 22,230.7.
🔽 Bearish: Rejection from 21,777.3 could lead to a retracement toward 21,450.0, with deeper downside potential if that level fails.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
Nasdaq100 Bulls ready to drive the price to 23,300 handle With the choch on the market structure and with Key data released on Thursday, reflected strength in the U.S. economy. Stocks rose this Thursday, buoyed by fresh economic data reports and a slew of corporate earnings releases. The tech-heavy Nasdaq Composite has advanced 0.4%, and quarterly earnings reports released this week have exceeded Wall Street’s expectations, fueling investor confidence. I am expecting that by the end of this week or the beginning of next week will see the bulls drive the market to our 23,300 handle. I am with the bulls on this one
Tp1.23,300.
Nasdaq Bullish Flow | 5M OB Execution PendingPair: NAS100
Bias: Bullish
Timeframes: 30M / 5M
Price remains heavy bullish — structure aligning perfectly across the board. Ever since the 30M OB was mitigated, I’ve been following Nasdaq’s order flow step-by-step.
I was watching for full-bodied confirmations inside the 30M zone, but instead, price gave clarity through the lower timeframes. That 5M flip gave away smart money’s intent — showing me exactly where accumulation is happening.
Now waiting for price to tap into the 5M OB to shift into execution mode. This setup has been mapped with precision — no guessing. Once entry presents itself, I’ll follow through.
Entry Zone: 5M OB
Target: 5M highs
Mindset Note: Still in analysis mode — patience until price hits my zone. Smart money doesn’t rush, it accumulates. So do I. 💼
Nasdaq Index Analysis (US100 / NASDAQ):The Nasdaq index continues its upward trend in the medium to long term. Yesterday, it tested the 23,000 USD level and bounced higher toward 23,290 USD.
1️⃣ If the price breaks below 23,100 USD and closes beneath it, we may see a decline toward 23,000 USD, followed by 22,920 USD.
2️⃣ However, if the price holds above 23,290 USD, further bullish momentum could lead to a new high around 23,400 USD.
⚠️ Disclaimer:
This analysis is not financial advice. Please monitor the markets and analyze the data carefully before making any investment decisions.