NASDAQ 100 Overview
🚀 US100 Analysis: Testing Key Levels 📊
The US100 remains in a strong long-term uptrend on the daily, but recent weakness has emerged as we approach a key order block and important support zone. On the 4-hour timeframe, the intermediate trend is bearish, so patience is key for disciplined traders.
👀 Levels to Watch
🔹 Upside Trendline Touch: 21450 : This could act as a liquidity grab, signaling potential opportunities.
🔹 Ichimoku Cloud Break: A break above the cloud may suggest strength, but the thin cloud warns against overconfidence in this signal.
📈 Short Setup in Focus
• We are monitoring price action closely at the top resistance zone.
• On the 4-hour chart, retracement to the 0.618 Fibonacci level of the December 16th downtrend is a key level to keep on your radar.
⚡ Volatility Alert: January Insights 🌪️
Historically, January is a volatile month, and 2025 has been no exception! Expect more movement until the month closes. This close will likely set the tone for the next 11 months 📅.
🎯 Trade Strategy
Counter-trend longs? Not at this time.
For larger accounts, consider risking 0.3–0.4% for a speculative move higher, only if you’re comfortable with potential losses.
📚 Learn & Grow
Big things are coming!
We’re launching an educational platform to share the secrets behind our analysis. Follow us for updates and precise entries into the short setup
⚠️ Disclaimer:
This is not financial advice. Always DYOR (Do Your Own Research) before trading. 📌
Let me know if this strikes the balance you’re aiming for!
