NAS100USD trade ideas
NASDAQ - Bounce here could mean strength.The chart is self - explanatory as always.
Nasdaq is sitting at a critical zone — the previous all-time high area — with the 200-week EMA just below.
📊 From a technical standpoint, a bounce here would signal potential strength.
⚠️ But when panic sets in, technicals can take a back seat.
Stay sharp. Manage risk.
Disclaimer: This analysis is purely for educational purposes and does not constitute trading advice. I am not a SEBI-registered advisor, and trading involves significant risk. Please consult with a financial advisor before making any investment decisions.
What Happens Elliott Wave Sequence Completes?Just a quick chart on Nasdaq to show what happens when the Elliott Wave count is completed?
Usually you'd see a major correction. The choice of word depends on the chart time frame. On a monthly chart its still a correction, obviously that is not true for a daily chart where it looks like a SPIKE down.
This chart shows, Wave 5 is terminating within Target zone.
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Hopefully, institutions want to reach 7,000 from here, as the majority of them wrote in public New Year resolutions.
A great example of learned behavior.
Let’s watch.
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NQ: Upcoming Weekly Analysis!FA Analysis:
ST/MT/LT Outlook: Sell
1- Tariffs came into effect on April 2nd and market reacted badly to it. This was completely expected.
2- NFP data came green but market ignored it and continued the sell-off. This tells you the fundamental change in market expectations vis-a-vis US market! So bad data will be bad for equities and good data will be also bad.
3- This week, we've CPI, PPI and Consumer sentiment as major key data. They'll be fuel to the current fire.
4- The FED was tacit and still data related. The FED is running a risk of a late intervention!
5- Additional retaliations from the rest of the world are also expected. USA is isolating itself from the world economy; the damage is here to stay even if Trump cancel those tariffs or deregulate or cut taxes.
TA Analysis:
Weekly TF:
We got a strong bearish weekly close. A gap down should be added to the weekly candle.
A continuation down is expected.
Daily TF:
NQ provided one of the largest daily candle. Market was down until the last minute Friday! There is no interest to buy the dip at all!
A gap down is expected.
In the case of a gap, price might close the gap and continue down.
Hope we get some retrace to join the sell side during NY session.
Happy week with a lot of green pips!
Potential Bearish SetupThe chart indicates that the US100 index has broken below a strong ascending trendline, signaling a possible shift from bullish to bearish momentum.
📊 Trade Idea:
Entry: On a pullback to the 18,300–18,350 zone (look for bearish confirmation like a reversal candlestick).
Target: 15,500–16,000 area
Stop-loss: Above 18,350 (above the resistance/pullback zone)
Risk/Reward: Favorable setup if confirmed
This setup is based on classic price action: trendline break + pullback + continuation.
NDX multiple channels, Which one is correct?Channels can be drawn in many ways because of fractal nature of markets. Every one could draw different channels and they all could be valid, So I prefer to draw a few likely ones some short term and others long term and find a cluster of convergence for high probability. No one is perfect
So just presenting what I see in NDX, mot likely ones
I expect Vix to reach 70, levels reached in 2008-GFC and 2020-covid. The tariff is a significant event in American history
NASDAQ Bearish, What's Next?Price respected Weekly's bearish imbalance to continue lower. Still price is within the weekly's context area to which is suitable to look for entries in lower timeframes targeting weekly's swing low (POI).
Once, the Weekly POI get's tagged we might look to continue to the next POI (Point of Interest). Likely, the daily swing lows.
What's Next?
Pontetial target price is 18,537.88.
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US markets have a little more downsideI had posted a similar chart a few weeks ago.....US companies fundamentals may be good, but price follows technicals. There is still some more downside, which I think would be where JPow said Inflation is no longer transitory, then we see some consolidation, then another fall to shake out the bulls, by which time we would reach the bottom of the monthly channel and then uptrend can resume after a bit of consolidation. Remember the Trump tariffs are just catalyst, a reason for market to get where it wants to be sooner. Do remember that market rallied when inflation hit a peak of 9%.....All this news is just noise....You know where the level of interests are and trade accordingly....Markets will not go up in a straight line neither will it go down in a straight line.....The Fear & Greed Index is at 4 as per CNN. This is only for investors, start buying small positions in your favorite stock....only a little, bit by bit, with every fall, or you can wait....Don't put all your savings in the market because it fell substantially...Selling begets selling, the opposite is also true.....Market can head to 14000 as well, I'm not ruling that out, but i'm expecting a really nice bounce from the JPow, however, be very aware of the overhead resistance.....Bears have not had a chance for a long time, and they will squeeze every ounce of blood from the bulls while they can....Just remember, Bulls are complacent, Bears are tactical.....Throughout history that has been the case....
Short Position - NASDAQShort Position Entry: Consider initiating a short position if the Nasdaq-100 Index falls below 21,000.
Stop Loss (SL): Set a stop loss at 21,555 to manage potential losses.'
Market Sentiment: The combination of the Federal Reserve's cautious approach and rising inflation may contribute to a weakening market sentiment, potentially leading to a downward movement in the index.
his recommendation is for educational purposes only. Always consult your financial advisor before making any investment decisions. Stock trading involves risks, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
NASDAQ CRASH: Are We in a Bear Market? Let’s Break it Down!The NASDAQ 100 (NDX) just took a huge dive, dropping 21.69% from its recent highs. That officially meets the definition of a bear market (a decline of 20% or more). The question is: Are we going lower, or is a reversal coming? Let’s analyze the moving averages, Fibonacci levels, and key market signals to figure out what’s next.
📊 Moving Averages Breakdown: A Bearish Trend Confirmation?
One of the biggest red flags here is how the price is behaving relative to its moving averages:
🔴 Short-Term Moving Averages (Yellow & Green - 9 EMA & 21 EMA)
These are the fastest-moving indicators and help us track momentum.
The price has been consistently closing below them, showing strong bearish pressure.
Whenever the price tries to bounce, it gets rejected at these levels, signaling weak demand.
🟠 Mid-Term Moving Averages (Orange - 50 MA)
The 50-day moving average acts as a key support/resistance zone in many market trends.
In this chart, we saw a breakdown below the 50 MA, and since then, the price hasn’t even attempted to reclaim it.
This suggests that even mid-term traders are losing confidence, leading to further selling pressure.
🔵 Long-Term Moving Averages (Blue - 200 MA)
The 200-day moving average is a critical level for defining long-term trends.
Right now, the index is trading well below the 200 MA, which signals a major trend shift—we're no longer in a bull market.
The further we move away from this level, the harder it becomes for bulls to regain control.
➡️ Conclusion: All key moving averages are trending downward, and the price is failing to reclaim even short-term levels. This means we are likely in a sustained bear market unless we see a major reversal.
Key Fibonacci Levels & Market Structure
We are currently testing the 1.618 Fibonacci extension at 17,268. If this level fails, we could see further downside towards 15,771 (2.618 Fib) or even lower.
Any bounce will face major resistance at 18,500 - 19,100, where multiple Fib retracements and moving averages converge.
🔥 What’s Next?
If buyers step in at 17,268, we might see a relief rally.
If we break below it, expect 15,771 or even 14,273 to be the next downside targets.
Watch the moving averages closely if we start reclaiming the 9 & 21 EMA, that could be an early sign of a recovery.
Are we heading deeper into a bear market, or is this just a big correction before another bull run? Drop your thoughts below!
NAS100/US100/NQ/NASDAQ Long NAS100, US100, NQ, NASDAQ Long, with my back testing of this strategy, it hits multiple possible take profits atleast TP-1, manage your position accordingly.
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice
2025 Outlook: Correction and Harmonic PatternsThe NASDAQ , after peaking at an unprecedented 22,000 in 2024, has begun a corrective phase driven by pausing Federal Reserve interest rates, concerns over tech-sector profitability, and escalating geopolitical tensions and Trump Commands. This pullback reflects a shift away from growth stocks toward safer assets.
As outlined in this Chart, the index is now validating a bearish harmonic pattern (Crab), which typically signals major trend reversals.
The pattern’s completion zone aligns with key Fibonacci retracement levels (61.8–78.6%) of the 2022–2024 bull run, projecting downside targets:
- Near-term support: 20,000–20,500 (dynamic support near the 100-week moving average).
- Intermediate zone: 19,000–19,500 (50% Fibonacci level and long-term trendline confluence).
- Final target: 18,500 (78.6% Fibonacci retracement and psychological “golden support”).
Macro risks, such as prolonged restrictive monetary policy, slowing AI-driven earnings growth, and U.S.-China and US-Europe trade tensions, could accelerate this decline.
Traders are monitoring a decisive break below 20,500 with high volume to confirm bearish momentum, while a rebound from 18,500—coupled with reversal patterns like a double bottom may signal a short/mid-term buying opportunity.
This outlook hinges on earnings reports from mega-cap tech firms (Microsoft, Apple, NVIDIA) and Federal Reserve policy guidance.