Nasdaq - The final bullrun breakout!Nasdaq - TVC:NDQ - might break above all structure:
(click chart above to see the in depth analysis👆🏻)
It is quite incredible how volatile stocks have been lately, especially considering that fact that the Nasdaq is about to create new all time highs again. Consequently, we are about to witness a significant structure breakout, which would ultimately lead to another rally of about +30%.
Levels to watch: $21.000
Keep your long term vision!
Philip (BasicTrading)
NDQ100 trade ideas
NAS100 (BOS 1H + SUPPLY + OTE)Hello traders!
Now reaction from 705 fib level, Supply = OB 4H. But we can expect mitigation supply and confirmation on LTF. We have BOS on 1H.
Target: till 0.5 global fib level.
P.S: We have also on top OB 2H + OTE
Have a profitable day and don't forget to subscribe for more updates!
If you like this idea drop a like, leave a comment.
USTECUSTEC price is near the important resistance zone 21345 and 22244. If the price cannot break through 22244, it is expected that the price will drop.
**Very Risky Trade
🔥Trading futures, forex, CFDs and stocks carries a risk of loss.
Please consider carefully whether such trading is suitable for you.
>>GooD Luck 😊
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Genius or Just Guessing? NAS100 Setup Has It AllNAS100 has broken its uptrend but still feels bullish overall. The plan? A tactical short on the pullback and a long if it reclaims strength. If both play out, it’s a multi-legged win. If not, it’s a lesson in humility. Here’s how we’re threading the needle with a high-risk/high-reward setup.
NASDAQ 100 Setup After Bearish Pullback. My Bullish Game Plan!🚀 NASDAQ US100 Update – Key Levels I'm Watching 💡📈
Looking at the NAS100 right now, we’ve seen a strong rally kick off after the weekend 📊🔥 — this comes on the back of an aggressive bearish pullback last week 📉.
📌 My bias is bullish, but with a condition: I want to see price retrace into the 10-minute fair value gap and hold above the previous low 🧠🔍.
If we get a clean pullback, followed by a continuation with higher highs and higher lows, I’ll be watching closely for the first bullish break after that next pullback — that’s where I’d look to position long 🐂📈.
🛑 Not financial advice.
👇 Drop a comment if you're watching these levels too!
US100 (NASDAQ) BREAKOUT BLUEPRINT: LOOT LIKE A SMART TRADER!🔥 NASDAQ 100 HEIST: STEAL THE TREND LIKE A MARKET BANDIT! 🚨💰
Locked & loaded for the US100 (NASDAQ 100) heist? This slick blueprint cracks the code to loot profits—blending killer technicals with macro intel. Ride the bullish wave, but dodge traps near the Overbought Zone. Bears lurk, so secure your bag before the reversal hits! 🐻💨
🎯 ENTRY: STRIKE LIKE A PRO THIEF
Long the breakout near 21,500.0 (or ambush pullbacks at 20,400.0 & 19600.0).
Set stealth alerts to catch moves in real-time. 🕶️🔔
🛡️ STOP LOSS: ESCAPE ALIVE
Hide stops under the last 4H swing low/wick—no reckless bets!
Adjust for your risk—survivors play smart. ⚡
💸 TAKE PROFIT: VANISH WITH THE LOOT
Main Target: 22,250.0 (or bail early if momentum fades).
Scalpers: Trail stops & ghost out with quick wins. 🏃♂️💨
📡 WHY THIS HEIST WORKS
NASDAQ 100’s on fire: Fundamentals + COT data + macro tides align.
Sentiment’s bullish, but stay sharp—links below for the full intel. 🔍🌐
⚠️ WARNING: NEWS = POLICE SIRENS
Avoid new trades during high-impact news. 📢
Lock profits with trailing stops if you’re already in. 🔐
🤝 JOIN THE TRADING MAFIA
Smash LIKE, drop a comment, & let’s dominate the US100! �
Ready for the next big move? Stay tuned. 👀
Happy hunting, chart pirates! 🏴☠️📉
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.
NAS100-TEC100 - THE SECRETE OF TRADING INDICES STRATEGYTeam,
yesterday we short the NAS, DOW, DAX and long the GOLD - 4 out of 4 perfectly target hit
Now, we are going long, i want you to carefully look at the picture and understand the concept of how I structure the trade. This has been calculate using my statistic and probability to ensure our entry is safe.
First picture, is buying small volume, if market volatile and push further down, i need you to double up your trade, this allow us to win better.
That's the reason why you saw my videos that everyday i show LIVE trading and profitable every trade. However, always carefully look at your capital and know exactly how much risk are you going to take.
Remember, you can win straight 3-6 months and if you failed risk management and overleverage yourself, the account can easily be kill within 1 day.
Hope you all have a great day.!
Nasdaq Holds Above 21,000 Ahead of NVIDIA EarningsDespite Risk-Off Headlines, Nasdaq Remains Resilient
AI remains embedded in long-term national strategies across 2030 and beyond, which is keeping tech resilient even amid trade uncertainty and weaker economic data. Markets are now eyeing NVIDIA’s earnings on Wednesday. Expectations are high, but the announcement could raise volatility risks, particularly heading into Wednesday evening and Thursday's U.S. market open.
The Nasdaq remains in a bullish zone above the neckline of a double top pattern that formed between December 2024 and February 2025. Price action is currently consolidating between the 21,500 resistance and the 20,800 support.
A clear breakout above 21,500 could push the index toward 22,200 and potentially the next major high near 23,700.
Conversely, a decisive close below 20,800–20,600 would signal increased selling pressure, targeting 19,600 and 19,100.
- Razan Hilal, CMT
NASDAQ100 (US100) – Supply Zone Rejection in Play?Fundamental
Despite strong earnings from big tech and resilient economic data, concerns around Fed’s hawkish tone and sticky inflation are resurfacing. Rate cut expectations are being pushed further out, weighing on high-growth sectors like tech.
Technical
The index is testing a key supply zone between 21,380–21,420, aligned with previous highs and fib levels (0.618–0.786). Volume is thinning above, and momentum (Stoch RSI) shows early signs of bearish divergence.
Trade Setup (Short-biased)
- Entry: If price rejects the 21,380–21,420 zone. Before entering, make sure you see bearish pressure first. Like strong red candle on 1h, 2h time frame.
- First Take Profit 1: 20,600
- Second Take Profit 2: 20,000
Follow me for updates on entry confirmation, scaling strategies, and live adjustments.
Thank you
Trend Line Breakout – USNAS100The USNAS100 has shown signs of bearish momentum following a decisive break below a key trend line. This breakdown suggests increased selling pressure, potentially leading to lower price levels. Technical indicators support the bearish bias, with momentum shifting in favuor of the bears. The first target at 20,898 represents an initial support zone, while the second target at 20,270 could be reached if downside pressure intensifies. Traders should monitor volume and price action for continued confirmation and use appropriate risk management strategies, including stop-loss placement above the trend line, to protect against reversal scenarios.
Entry: 21,170
1st Target Point: 20,898
2nd Target Point: 20,270
NAS100USD: SMT Divergence Signals Reversal from Discount PricingGreetings Traders,
In today’s analysis, we are closely monitoring NAS100USD for a potential reversal of bearish institutional order flow. While the broader trend has been bearish, current price action presents strong confluence for a bullish shift, suggesting an opportunity to align with a possible upside move.
Market Context:
NAS100USD is currently trading in deep discount territory, which historically presents favorable conditions for institutional accumulation. We’ve observed a liquidity sweep—price took out previous sell stops—suggesting institutions may have order-paired against willing sellers at these discounted levels.
Key Observations:
SMT Divergence with S&P500: While the S&P500 took out its previous low, NAS100USD remained above its corresponding low. This divergence signals underlying strength and institutional buying on NAS100USD, offering a strong indication of a reversal.
Bullish Structure Hints: Minor breaks in market structure to the upside are emerging, further validating the bullish narrative.
Institutional Support Zone: Price is currently trading inside a bullish order block that is also aligned with a Fair Value Gap (FVG)—a strong confluence zone that may act as support for continued upside movement.
Trading Strategy:
Await confirmation of support holding within the order block and FVG zone.
Target 1: Relatively equal highs just above current price action—an engineered liquidity pool where buy stops are likely resting.
Target 2: The premium FVG, a key area of institutional interest where longs accumulated at a discount will be offloaded for profit. The area of fair value is an region where the institutions start to book their profits.
By reading the divergence, price action, and institutional behavior, we can strategically position ourselves to capitalize on a high-probability reversal.
Happy Trading,
The Architect 🏛📊
NASDAQ SELL OPPORTUNITYSo this is not a signal but a lesson. So my main focus is the gap created by the market on the last 2 Mondays. In most cases the market likes closing the gaps that it creates. So here is a little experiment that I am looking at of whether or not the market proves our hypothesis. Not a signal purely a learning experience.
NAS100...Ever The Bullish Instrument 37Last week the market created great opportunities for buyers and sellers as there was a high level of volatility and consolidation, so much so that many traders ignored a key element in the movement for NAS100 and that is that with all the selling that took place, the NAS100 index still closed above the previous weeks low and above the lowest point so far of the year...a clear indication that the HL's are still intact.
As I have always said and will continue to say...any sells on the NAS100 are only temporary retracements to form the HL on a larger timeframe. With that being said, any retracement sell that I take is simply to capitalized on the current retracement and to build my account to be able to scale up to a larger lot size.
While many continue to anticipate a sustained drop in the NAS100...A master class in trend movements is currently being prepared and will be executed when the time is right.
For now, I continue to capitalize on this perfect opportunity to take buys and sells in a consolidatory market that clearly is making space for the next move once it completes it's required retracement.
Until such times:
1. I enter on my largest HL
2. Exit on my largest LH (if the market continues to consolidate and wait for the next HL to be
formed for another entry
3. The HH's are guaranteed to come again once the upper level consolidation is broken.
Until then, the retracements provide some very profitable bonus moves once you have an understanding that they will not continue forever.
So for this week...no rush to enter any buys without proper confirmation.
My original level is 20,667.9, however my if I get a confirmation before that level is touched then the buys will resume for me.
Have a great week and happy trading.
#oneauberstrategy
#auberstrategy
#whywewait
#patience
#zigzagtheory
#oneauberstrategy
US1OO SHORT TRADE IDEA Chart Breakdown:
1. Trendline Break:
A clear uptrend was in place, supported by the ascending blue trendline.
The price broke below this trendline, suggesting a potential reversal or correction.
After the break, price attempted to retest the trendline (a common behavior before continuation in the new direction).
2. Bearish Rejection:
Price got rejected around the trendline retest zone, which aligns with a resistance area marked in red.
This confluence zone suggests supply dominance, pushing the price lower.
3. Imbalance Zone (Fair Value Gap):
A pink rectangular zone marks an imbalance, often called a fair value gap (FVG)—where price moved too quickly, leaving inefficient trading volume.
These zones are typically revisited to "fill the imbalance."
4. Heikin Ashi Candles:
Recent candles show strong bearish momentum with little to no upper wicks, confirming a downward trend.
Multiple consecutive red candles support trend continuation.
📉 Bearish Setup Analysis:
Entry Zone: Around the trendline retest, near 21,000–21,100.
Target Zone: Imbalance/fair value gap around 20,100–20,200.
Stop-Loss Zone: Above the resistance area, around 21,150–21,200.
Risk-Reward Ratio: Favorable (visualized with the green zone risk and extended red arrow for reward).
✅ Bearish Case Justification:
Trendline break and retest failure.
Rejection at key resistance/supply.
Imbalance acting as a price magnet.
Momentum strongly favors bears (based on Heikin Ashi structure).
⚠️ Risk Factors / Invalidations:
If price reclaims and holds above the trendline or breaks above 21,200, the bearish setup could be invalidated.
Major macro news or earnings could reverse the move rapidly.
Watch for divergences or weakening bearish momentum on smaller timeframes as price approaches the target zone.
🧭 Strategy Tip:
This could suit a swing short setup, especially for traders looking to capitalize on trendline break retests and imbalance fills. A tighter entry around the top of the rejection zone provides a better risk/reward.
Falling towards pullback support?NAS100 is falling towards the support level which is a pullback support that lines up with the 23.6% Fibonacci retracement and could bounce from this level to our take profit.
Entry: 20,809.93
Why we like it:
There is a pullback support level that aligns with the 23.6% Fibonacci retracement.
Stop loss: 20,352.24
Why we like it:
There is a pullback support level that is slightly above the 38.2% Fibonacci retracement.
Take profit: 21,779.63
Why we like it:
There is a pullback resistance level.
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NASDAQ Potential Bullish ContinuationNASDAQ price action seems to exhibit signs of potential Bullish momentum as the price action may form a credible Higher High (after tarriff delays on the EU) with multiple confluences through key Fibonacci and Support levels which presents us with a potential long opportunity.
Trade Plan:
Entry : 21600
Stop Loss : 20550
TP 1: 22649
US index futures and Apple tumble on Trump warningUS index futures and Apple shares tumbled in premarket as Trump warned the company of 25% tariffs if manufacturing of iPhones is not moved to the United States.
This is what Trump posted on social media:
"I have long ago informed Tim Cook of Apple that I expect their iPhone’s that will be sold in the United States of America will be manufactured and built in the United States, not India, or anyplace else. If that is not the case, a Tariff of at least 25% must be paid by Apple to the U.S. Thank your for your attention to this matter!"
Let's see if the recent stall in the rally will now turn into more than just a pause.
The other big concerns remains over US Treasuries and rising long term bond yields. Long-dated US Treasuries managed to claw back some of their recent losses yesterday and that helped the markets a little. But if the bond market selling resumes then yields will remain elevated and pressurize all sorts of risk assets. Without a fundamental shift in US fiscal policy, the implications of rising US borrowing costs and widening fiscal deficits means the US is on an unstable fiscal policy path, which could lead to heighten market volatility.
By Fawad Razaqzada