NAS100 trade ideas
NASDAQ Consolidation: Why Sitting Out Is Sometimes the Best PlayI'm currently monitoring the NASDAQ (US100) closely, and on the 4-hour chart, we can clearly see that the market is in a phase of consolidation 🔍
Yesterday, I was anticipating a bullish breakout, which could have signaled the start of a structure with higher highs and higher lows — something that would have presented a clean long opportunity 📈. However, during the U.S. session, the NAS100 momentum shifted and we instead saw a bearish breakdown, invalidating the previous setup 🚫
As things stand now, there's no clear directional bias on the 4H — just a sideways range with neither bulls nor bears in full control 🤝. This type of environment calls for patience and discipline.
It's worth noting that knowing when not to trade is just as important as knowing when to pull the trigger. Sitting on the sidelines and allowing the market to make the next move — whether that’s a break above or below this consolidation range — is a valid and often wise decision 🧘♂️📊
At the moment, my preference is to remain neutral and let price show its hand before committing to a position.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and apply proper risk management when trading.
Missiles in the Middle East, Headwinds on Nasdaq: NAS100 onHey There;
The trend line on the NAS100 has been broken to the downside. My target level after this breakout is 21,299.47. If the price moves towards this level, I think it will reach my target in line with fundamental analysis due to the broken trend line and Iran-Israel war tensions.
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Turn Your Chart – Turn Your ViewCurious about tricking your trading mind?
A lot of traders are constantly searching for new indicators or secret setups. But what if your biggest breakthrough is just a perspective shift away—literally?
This article is about a unique but effective experiment: Rotate your candlestick chart by 90 degrees (horizontal instead of vertical) and see how your perception and analysis change.
Example: ibb.co
No, this isn’t a volume profile – this is the real NAS100 chart, just rotated by 90°!
What do you see now? New patterns? Different price action? Sometimes a fresh angle reveals details you normally overlook and helps break your trading habits.
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What changes?
1. Patterns suddenly look different
Trends, consolidations, and breakouts appear in a new light:
– Uptrends and downtrends lose their emotional “up feels hard, down feels easy” effect.
– Sideways markets become vertical clusters—your eye spots new structures.
2. Support & resistance become less dominant
Your classic support and resistance zones disappear.
You’re forced to rethink important levels—maybe you’ll notice supply/demand zones you always missed.
3. Emotional neutrality
With a rotated chart, the usually existing “Long is better” bias fades.
You view price action more objectively—and may discover signals you’d otherwise miss.
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Try it out!
What did you discover by rotating your chart? Comment below or share your thoughts!
Hanzo / Nas100 30 Min ( Accurate Tactical Break Out Zones )🔥 Nas100 – 30 Min Scalping Analysis (Bearish Setup)
⚡️ Objective: Precision Breakout Execution
Time Frame: 30-Minute Warfare
Entry Mode: Only after verified breakout — no emotion, no gamble.
👌Bullish After Break : 21930
Price must break liquidity with high volume to confirm the move.
👌Bearish After Break : 21770
Price must break liquidity with high volume to confirm the move.
☄️ Hanzo Protocol: Dual-Direction Entry Intel
➕ Zone Activated: Strategic liquidity layer detected — mapped through refined supply/demand mechanics. Volatility now rising. This isn’t noise — this is bait for the untrained. We're not them.
🩸 Momentum Signature Detected:
Displacement candle confirms directional intent — AI pattern scan active.
— If upward: Bullish momentum burst.
— If downward: Aggressive bearish rejection.
🦸♂️ Tactical Note:
The kill shot only comes after the trap is exposed and volume betrays their position.
2 Scenarios1) You close above that weekly to make a 1,2 for the weekly elliot.
2) You close below that March 31st weekly, making the corrective wave not just 3), but a),b),c).
But no matter what, at the end of the day I am still eyeing for a close above the historic high during 2021 November/December zone.
Great set up from crazy low DXY, very overvalued Eurozone equities, and also a corrective wave for the global index including the US equities.
Nasdaq EMA and FVG AnalysisThe EMA 50 on the hourly chart at 21,810 has been an area of support. Breaking down blow this level will send the price searching for EMA 200 at 21,740. Above 21,900 there is an FVG from earlier today and breaking through the upper bound at 21,940 will likely send the price upwards beyond yesterday's swing high.
US100 Cautious ApproachThe US 100 is looking for direction to move. On the 1H TF previously it have broken downward trend and formed a HH and HL indicating bullishness. but after the first leg it have gone into consolidation.
Cautios appoach is required with patience as per on going geol political condition and uncertanity looming over.
QQQ - NASDAQ Has Never Been This ExpensiveQQQ relative to the money supply reveals that markets have never been this expensive in history. Despite the significant amount of money pumped in during the COVID-19 pandemic, the economy has not kept pace with all the zeros added to Gov debt.
If we can't lower deficits now at max employment, when will we?
Tulips!
Caution is in order despite what "experts" may tell you.
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NAS100 – Major Rejection from Weekly Supply Zone!The NASDAQ 100 is showing clear signs of weakness after tagging the strong supply zone near 21,927, an area previously respected as resistance. The market printed a bearish daily close after failing to break above, forming a potential double top pattern just below key resistance.
🔵 Key Zones to Watch:
🔼 Supply Zone: 21,765 – 21,927 (Strong institutional selling pressure)
🔽 Next Target 1: 19,185 (mid-structure support)
🔽 Next Target 2: 16,948 (high-volume demand zone)
📉 Bearish Scenario: If price continues to reject the supply area, we expect momentum to shift bearish targeting the 19,185 zone and possibly 16,948 if major U.S. economic data disappoints.
⚡ Why This Setup Matters:
Market is overstretched, showing distribution signs
Risk-off sentiment growing ahead of major economic reports
Volume profile confirms resistance overhead
🎯 Trading Plan:
Monitor for confirmation (bearish engulfing, breakdown of recent lows)
Short bias below 21,765
Watch for reaction at 19,185 and strong buy interest at 16,948 zone
📊 Let’s hear your thoughts: Will NAS100 hold or is a deeper correction coming? Comment below! ⬇️
#NASDAQ #US100 #Indices #BearishReversal #SupplyDemand #SmartMoney #PriceAction #TradingSetup #TradingView #LuxAlgo
NASDAQ 100 Bullish Breakout Potential: What to Watch NextI'm currently monitoring the NASDAQ 100 (NAS100) very closely. Building on yesterday’s outlook, we've now seen a clear bullish structural shift — price is holding firm above a recent higher high and higher low, suggesting the early stages of a potential trend continuation 📈
Zooming into the 30-minute chart, we can track price action more precisely. I’m watching for a decisive break above the current range high on this timeframe. If we get the break → retest → rejection pattern, this would confirm bullish momentum and provide a long opportunity 🚀
Should this scenario play out, we could also see JPY pairs strengthen to the upside, as a risk-on sentiment flows through the markets 🧭
🔍 This setup is developing — as always, patience and precision are key.
NAS - ACTIVE TRADE COMMUNITY - PLEASE BRING TO THE MOONTeam, we have successfully trade both LIVE trading on UK100 short yesterday and LONG both NAS AND DOWN yesterday.
Today we are entry small portion LONG for NAS.
WILL DOUBLE LONG if market drop low at 21650-21600
Target 1 - at 21850-21875
TAKE 50-70% volume on profit and bring stop loss to BE once target 1 hit
Target 2 remaining at 21900-21950
GOOD LUCK AND LET KILL THE BEAST TOGETHER
NADSDAQ BULLISH SETUP FOR THE WEEKTrade Idea: NASDAQ100 Long Bias (Weekly Setup)
Market Narrative:
The NASDAQ remains bullish across the quarterly, monthly, and weekly timeframes, supported by a strong market structure and ongoing macro sentiment. On Monday, we observed significant bullish displacement, confirming institutional interest and directional intent.
Tuesday Outlook:
A retracement is expected on Tuesday, potentially forming the weekly low. Ideal entries will form around liquidity runs on Asia session lows, offering a high-probability long setup if price reacts bullishly from that zone.
Entry Zone:
Optimal Buy Zone: From 21,700 and below, ideally after a liquidity sweep below Asia session lows or into a previous demand block.
Watch for bullish order flow or market structure shift confirmation around this zone before entering.
Stop Loss:
21,525 (below the liquidity run and protected low)
Take Profit:
Open Target: The market is poised to break all-time highs, so targets should trail based on structure. Consider:
TP1: 22,150 (Previous swing high)
TP2: 22,400+ (Discovery zone / ATH breakout)
Use trailing stop or structure-based exits beyond TP1.
Confluences:
Bullish displacement on higher timeframes
Weekly low likely to form Tuesday
Asia session liquidity below current price
Strong institutional flow into tech
Risk Management:
Risk only 1% of account equity per trade
Position sizing based on entry and SL distance
Nasdaq-100 (NDX) daily analysis Distribution & Accumulation Zone🧭 CAPITALCOM:US100
Market Interpretation & Scenarios
🟢 Accumulation Zone (Demand / Buy-Side Liquidity)
21,640–21,720 region
• Strong buying reaction post-CHoCH + bullish BOS.
• Green FVG + “Long” entry = Smart Money likely accumulating.
• Price made a new HH and is now retracing into the gray FVG & BB zone.
• 🔍 If 21,800–21,775 holds, price may push higher and retest or break 21,960.
• 🎯 Upside Targets: 22,000–22,050 (next liquidity grab).
🔴 Distribution Zone (Supply / Sell-Side Liquidity)
21,920–21,960 region
• Premium zone where HH formed, followed by retracement.
• Red FVG + rejection = Smart Money potentially distributing.
• Failure to close above suggests a temporary distribution range.
• ❗️ If gray FVG breaks down, expect a drop toward green FVG (~21,680) or lower.
• A CHoCH near 21,775 would confirm a bearish shift in structure
An update on my NAS100 trade idea I shared over the weekend.I analyzed over the weekend and ended up breaking down a weak high, my mistake was not considering some of the information the chart was communicating at that time.
I ended up not getting any entry opportunity on the POI I was targeting. As I was waiting, I noticed I was looking for entry on the push of a weak high which was now acting as an inducement then reevaluated my analysis and noticed price was going to look for liquidity above that weak high.