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US100 trade ideas

Are we sleeping on a massive double top?As you can see, The Nasdaq has made two near equal peaks around the 22100 area. Although the Weekly candles of the first and second week of February were bullish, it coincided with two weeks of declining volume, usually meaning momentum exhaustion. On the 18th February the Nasdaq printed a strong ‘no body’ red doji on the daily TF. This is an indecision candle but can signal the beginning of a trend change. The Green Areas show the Daily Fair Value Gaps and I’ve but a target beside the Fair Value Gaps that are currently unfilled. If the Nasdaq breaks beneath 20500, the targets underneath this price is where I’d expect price to be drawn towards. Also, I have highlighted some notable lows where I’d expected volatility around. I am not suggesting at that this move could in a straight line by the way. If it happens, it will happen in waves. This is based 100% on technical analysis.
CAPITALCOM:US100Short
by TheTradeBorough
10
NAS100...Ever The Bullish Instrument...Part 18..Retracement ModeLike I have been saying for months... NAS100 is an eternally bullish instrument and the only way to trade it with 100% success is to trade your HL's to HH's. After looking that the daily timeframe closely, you will see that the last new low created was on October 31, 2024 followed by a new high on December 16, 2024. Since then the price has consolidated within that created range before finally registering a new ATH on Friday 2/14/2025. The easiest way to trade this instrument is to take your largest HL and exiting on your HH's... In the event that you get a consolidation move in the form of a LH, take your profits and wait for the next HL. What am I looking for? 1. Since taking profits from my buys, I am now waiting for the next HL before buying again. 2. Any retracement sells I am taking are only temporary to my largest HL as the market will always remain bullish Since I am not a signal service, please do not expect me to tell you when and how I trade, I am sharing this information so that you can see that it is possible to become a 100% trader with the right level of patience and consistency. I will repeat...profits taken at the HH (ATH) Now I wait for the next HL to be completed. Have a great trading week. HL's to HH's GUARANTEED! #oneauberstrategy #aubersystem #whywewait #zigzagtheory #patience #auberstrategy
OANDA:NAS100USDLong
by Auberstrategy
15
Moustafa! 09.02.25 My analysis and targets for Nasdaq!1- The last bullish wave from 04.02 till 06.02 was meant to fill the upper wick of the 31.01 day candle and to touch the upper yellow line of the symmetrical triangle. And once Mission is done, so a free fall happened to return back and to fill the gap of the 03.02 and 04.02 day candles. And up Touch the lower yellow line of the symmetrical triangle But.... 2- By looking to the sticky turquoise line I drew, you would find a could be a new formation of a short uptrend line and could be too a lower line of a symmetrical triangle so we have to give a huge attention to it as my target will be at the touch point with that line at 21060 which a price in between the low of the daily candles of 28.01 & 09.01 & 19.12 too, moreover on my Fib retracement retracement level of 23.60%. It could go lower to touch the yellow line but I chose the safer logic option in front of me to protect myself from sudden retrace. And it could go further lower, then I would probably set another idea for it. 3- The last ATH was on 16th December and since then the index failed to super pass it! And we are since then, in a big consolidation area. 4- The two purple lines on the chart are from the 4h frame riding wedge, and as a result of breaking it from the its end or top, a free fall followed. 5- I still on my view of my last idea from the 7th Jan when I said that the real target of US 100 is when the index touches the green uptrend line below. That is the real target, but let us monitor the index step by step for now. 6- Let us go to an interesting part now, by looking at the daily candles volumes, you would find out that the bullish momentum was massive when index touched the lower yellow symmetrical triangle (the difference in volume between buyers and sellers) was plus 130.21K comparing to the previous day which finished on 24.01K plus (plus means green number or positive for bullish momentum) then the momentum massively decreased even if the prices were increasing as following: On 04.02...… 34.34K plus On 05.02...… 33K plus On 06.02...…. 2.01K plus ONLY And for sure that was an indication to a bearish day on 07.02 where I posted on the minds and made a good profit and I did not close my short on the weekend either. The volume of day candle of 07.02 finished it 15.23K plus or green, which means, although it is in green, that the bullish momentum is weak than what is supposed to be on, as the index currently at so important price at 21500 which could turn to the upside back from. And in case it will, so I expect till maximum 21680 then back to my TP (may be not straight in a free fall but will reach to it soon) Conclusion based on above My take profit will be at 21060 till 20968 With a SL range at 22000 NOTE: My ideas are exclusive to myself only and is not regarded as an advice for traders or investors and are not more than personal thoughts which I just wanted to share with you all and I do hope they could help. I am not selling any signals and I do not take money favour any trades recommendations. They are free of charge all lifelong but I keep the copy rights of them though to not be copied or shared or sold.
FX:NAS100Short
by moustafa_marei
29
Possible long ?I’m looking at going long on nasdaq There are some economic factors to consider trump.has imposed new tariff threats softening consumer demand Tariffs would affect lumber and forest products previously imposing tariffs on imported cars semi conductors and pharmaceuticals. Tesla has also dropped because of recalls on the cars do to electric power steering defects However I’m curious as to what trump will say in the later days considering he uses tarrifs as a bargaining chip. We have seen the last time this has happened that Nasdaq was able to recover the following week In addition the 1h and 1d chart looks like a cup and handles pattern and price has coincidentally dropped Friday to create the handle Down below I have two logical areas to consider 21,570 and 21,400
PEPPERSTONE:NAS100Long
by petionwesly9
2
NASDAQ Approaching the ultimate 4hour MA200 buy entryNasdaq / US100 is trading inside a Channel Up, which is currently on a pullback. This correction is approaching the pattern's bottom which happens to be on the 4hour MA200. The last two such contacts have been buy opportunities. Also the 4hour RSI is oversold at 30.00 and the last two times it was on this level, they were again buy opportunities. Buy and target the upper Resistance at 22230. Follow us, like the idea and leave a comment below!!
CAPITALCOM:US100Long
by TheCryptagon
1
NASDAQ: Opening selloff is a buy opportunity.Nasdaq remains bullish on its 1D technical outlook (RSI = 60.351, MACD = 161.240, ADX = 29.408) despite today's selling early into the session. This indicates that relative to the bullish long term trend, this correction is a buy opportunity, especially as the index hit its 4H MA50. This happens to be at the bottom of the 20day Channel Up, a pattern potentially identical to the December 10th low of the Channel Up. We are long, expecting a new +3.80% rise (TP = 22,700). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
CAPITALCOM:US100Long
by InvestingScope
1
Moustafa! Nasdaq analysis with an exclusive target! 15.02.2025* As I said, on my previous idea update, that the index closed a day candle above 21855! that is enough move indicating that the index broke through the big consolidation area which started since the past two months after Nasdaq reached its ATH on 17.12.2024 * Do not underestimate a bullish move like that! this move volume was massive as I saw and was able to close the day candle above the upper yellow line and the blue line of the both symmetrical triangles and even by looking closely in my lines, you would find out that the index by that move even broke through the upper lines of a massive falling broadening wedge as it broke before on 17.01.2024 the previous falling wedge (in purple lines) * There is even a bullish pennant on the lower frames which will send the index so easy to the TP1 * To be honest, I mentioned 4 Take profit targets for the intraday traders and to make you see the levels which the index will more likely hit, HOWEVER, the real and the main target which Nasdaq will go to is exactly 24433.13 so if you are a swing trader, I would advise you strongly to not close your trade before reaching to that level regardless any bearish retraces on the way to that target! Note: My ideas are exclusive to myself only and is not regarded as an advice for traders or investors and are not more than personal thoughts which I just wanted to share with you all and I do hope they could help. I am not selling any signals and I do not take money favour any trades recommendations. They are free of charge all lifelong but I keep the copy rights of them though to not be copied or shared or sold.
FX:NAS100Long
by moustafa_marei
6
Closing Auctions: How Order Imbalances Shape Market Prices█ The Final 15 Minutes: How Closing Auctions Determine Market Pricing Every trading day ends with one of the most crucial events in financial markets — the closing auction. While many traders focus on intraday price movements, understanding the dynamics of closing auctions can provide valuable insights and profitable trading opportunities. █ What Are Closing Auctions? Closing auctions are special trading sessions held at the end of the day across major and minor exchanges worldwide. They determine the official closing price of securities based on Market-on-Close (MOC) and Limit-on-Close (LOC) orders submitted before the market officially closes. These auctions are essential because institutions, index funds, and ETFs use the closing price for portfolio valuation, index tracking, and arbitrage strategies. In recent years, closing auction volumes have surged, now accounting for about 11% of total daily trading volume. █ Why Have Closing Auctions Grown in Importance? The increasing popularity of Exchange-Traded Funds (ETFs) is one major factor behind the growth of closing auctions. ETFs must ensure their prices align with the net asset value (NAV) of their holdings, and arbitrageurs use the closing auction to correct price imbalances. Additionally, large institutional investors prefer closing auctions to execute substantial trades with minimal market impact. These factors have led to a rise in order imbalances — where buy and sell orders significantly diverge — during the closing session. █ How Do Order Imbalances Affect Prices? Studies have found that stocks with large order imbalances tend to experience price distortions in the last 15 minutes of trading. Stocks with high buy imbalances typically outperform those with high sell imbalances during this period. However, about 83% of this price impact reverses over the next three to five days, suggesting a short-term trading opportunity. ⚪ Example: At 3:55 PM, the exchange releases imbalance data: Buy Imbalance: +500,000 shares (demand is high) Sell Imbalance: -200,000 shares (supply is lower) Since there are more buy orders than sell orders, buyers are forced to increase their bid prices to get filled. As a result, the price moves up sharply, reflecting the strong demand. This is exactly what we see in the chart—the buy-side midpoint jumps higher than the sell-side midpoint drops, confirming a buy-heavy imbalance in the closing auction. █ A Profitable Trading Strategy Based on Order Imbalances Based on historical data, traders can exploit these patterns using two different strategies: ⚪ Momentum Strategy (Short-Term): Buy stocks with the largest buy-side imbalances and short stocks with the largest sell-side imbalances 15 minutes before the market close. Close positions at the market close. ⚪ Reversal Strategy (Over Multiple Days): Do the opposite—short stocks with the highest buy imbalances and go long on stocks with the highest sell imbalances at the close, holding positions for about five days. Backtests of this strategy show that the momentum approach can yield approximately 32 basis points per trade, translating to an annualized return of 80% when executed systematically. However, traders must account for transaction costs and slippage. █ Real-World Example: NYSE Closing Auction Data for AAP (02/20/2025) To better understand how closing auction imbalances impact price movements, let's analyze the NYSE imbalance data for AAP on February 20, 2025. The data provides three key insights: Imbalance Trends: At 15:55 and 15:56, AAP had significant sell imbalances (-40,849 and -40,718, respectively). However, this shifted at 15:57, showing a smaller sell imbalance (-13,023), followed by a net buy imbalance at 15:58 (+11,403) and 15:59 (+6,764). The final imbalance before dissemination was -34,286. Paired Quantity Increase: The paired quantity, representing executed trades, consistently increased from 258,135 at 15:55 to 311,382 by the final dissemination, indicating heightened auction activity as the market prepared to close. Impact on Clearing Price: AAP's price began at $42.17 but surged to $44.66 by 15:58, aligning with buy imbalances. However, the price slightly retraced to $44.34 at final dissemination, reinforcing the tendency for short-term reversals after strong closing auction moves. This example highlights how traders can monitor closing auction imbalance data to anticipate price behavior in the final minutes of trading. For a more interactive exploration, check out the NYSE’s Closing Auction Imbalance Analysis Tool. █ What Does This Mean for Retail Traders? Pay Attention to the Closing Session: Many traders overlook the last 15 minutes of the market, but this period offers crucial insights into order flows and institutional activity. Watch for Order Imbalances: Exchanges like the NYSE release imbalance data at 3:45 PM, giving traders a window to react before the market close. Avoid Chasing Closing Prices: Since price reversals are common, buying into a strong closing auction rally may lead to short-term losses. Use Data & Tools to Your Advantage: Platforms like Polygon.io provide real-time and historical imbalance data, which can enhance trading decisions. █ Key Takeaways Closing auctions play a crucial role in determining end-of-day prices, affecting institutional strategies and index valuations. Order imbalances in the last 15 minutes of trading can create short-term price distortions, often reversing in the following days. Traders can capitalize on these imbalances using either a short-term momentum strategy or a multi-day reversal strategy. Understanding and leveraging closing auction dynamics can provide a significant trading edge. Closing auctions are more than just an end-of-day formality—they reveal important market sentiment and provide trading opportunities. Whether you are a day trader looking to capitalize on short-term price movements or a swing trader seeking to exploit reversals, understanding the role of order imbalances in closing auctions can give you an edge in the market. By incorporating these insights into your strategy, you can navigate the complexities of the market more effectively and make more informed trading decisions. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
OANDA:NAS100USDEducation
by Zeiierman
1
Is the Nasdaq Breaking Out?The Nasdaq-100 has consolidated for about two months, and now some traders may expect a breakout. The first pattern on today’s chart is Friday’s candle. It represented an intraday all-time high, a daily closing high and a weekly closing high. Could those new highs lead to more new highs? Next, a series of support levels have held since mid-January. The index first held a weekly low from November 27. It next gapped down on DeepSeek worries (January 27), only to form a higher weekly low that held the following Monday when tariff news briefly hit sentiment. After that, the February 7 weekly close held when inflation was higher than expected (on February 12). Those incrementally higher lows may suggest that support has nudged upward. Third, a falling trendline along the peaks of December and late January has been breached. Fourth, MACD is rising. Prices have additionally refused to stay below the 50-day simple moving average, the 21-day exponential moving average (EMA) or the 8-day EMA. Finally, you have the calendar event of Nvidia NASDAQ:NVDA earnings on February 26. This potential catalyst will be followed by the chip giant’s GTC conference March 17-21, which may support enthusiasm toward AI. (This year incidentally introduces a “Quantum Day” on March 20.) TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:NDX
by TradeStation
1
NASDAQ The 3 Phase of its Bull Cycle.Nasdaq (NDX) had a strong closing last week, rallying aggressively after cementing the 4H MA50 (blue trend-line) as Support. As the market will stay closed today on Washington's Holiday, it is a good opportunity to take the time and look at the bigger picture. Nasdaq's whole Bull Cycle so far since the late 2022 market bottom, can be categorized into 3 separate Phases of Growth. Right now we are naturally on the 3rd and as you see, compared to the previous Phases, we are on the 2nd accumulation of the Phase. This has led on a strong rally of at least +22% that completed each Phase. Each Phase has two such accumulations and the 2nd is what makes the Channel Up peak and then correct back to the 1D MA200 (red trend-line). Since the final accumulation rally of Phase 1 has been +25.78% and the one of Phase 2 +22.13%, we may have a -3.50% decrease rate between each Phase rally. Assuming this to be the case this time around too, we may be looking for a +18.60% rally at 24000 to complete Phase 3. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NDXLong
by TradingShot
Is NASDAQ Losing Steam? A Reality Check for TradersHey Realistic Traders, Is CAPITALCOM:US100 Out of Steam? Let’s Dive Into the Analysis… On the daily timeframe, the Nasdaq remains above the EMA-100, which has served as strong support through multiple successful rebounds. Simultaneously, the price has moved above the bullish trendline, reinforcing the ongoing uptrend. Within wave 4, the price formed a falling wedge pattern, followed by a breakout. This signals the initiation of wave 5, which could potentially extend beyond the length of wave 1, given that wave 3 did not exceed the 1.618 Fibonacci ratio. Meanwhile, the MACD indicator has already formed a bullish crossover, adding further confirmation of a positive outlook for the Nasdaq. Considering these strong technical signals, the price is likely to move upward toward the first target at 23,538 , or potentially the second target at 24,356. However, this bullish scenario depends on the price staying above the critical stop-loss level at 20,833. Support the channel by engaging with the content, using the rocket button, and sharing your opinions in the comments below. Disclaimer: "Please note that this analysis is solely for educational purposes and should not be considered a recommendation to take a long or short position on Nasdaq."
CAPITALCOM:US100Long
by financialfreedomgoals101
1
Nasdaq needs a decent correction in order to gain strengthI'm not calling for a crash, but generally when markets keep pushing higher, it needs to cool off, the problem with bulls is that they have no restraint, bears are way more tactical and when bears make a move, it is fast, furious and a lot of complacent bulls get slaughtered....I expect nasdaq to reach their 0.618/0.5 retracement levels and if structure remains in tact, markets should push higher....If the correction had happened much earlier, there wouldn't be so much fear in the market....I don't expect serious buyers to step in unless nasdaq is available at more discount....You will see some short covering in between, but don't confuse that for serious buying.....There is no bottom wick in the daily candle, so basically, bulls didn't even make an attempt, also double top on daily, mini uptrend channel break, so try to focus on shorts on the way down...I could be wrong, but I don't think buyers will have much advantage unless it reaches lower levels.....
CAPITALCOM:US100Short
by Roopesh80
2
USNAS100 | Key Pivot Zone at 22,100 – Breakout or Rejection?USNAS100 Analysis – February 21, 2025 USNAS100 is currently trading around the pivot zone at 22200, a key level that will determine the next movement. Bullish Breakout: Holding above 22,100 could send prices toward 22200 and 22290 in continuation of the trend. Bearish Rejection: If the price fails to hold 22100 and confirms a 4H close below it, further downside toward 21970 and 21900 is expected. 📊 Key Levels: 🔹 Pivot Zone: 22200 - 22100 🔹 Resistance: 22292 | 22412 | 22560 🔹 Support: 21970 | 21900 | 21807 Will NAS100 sustain its bullish momentum, or is a correction ahead? Drop your thoughts in the comments! 🚀📉
OANDA:NAS100USDShort
by SroshMayi
NASDAQ 100 Holds Above 22,100 – Ready for 22,292 Breakout? NASDAQ 100 (USNAS100) Technical Analysis – February 20, 2025 NASDAQ continues its bullish momentum, holding above the Pivot line and confirming strength in the uptrend. The price is now retesting key levels before its next move. Technical Outlook Bullish Scenario: As long as 22100 and 21970 hold support, the price will continue to increase toward 22,292 and 22,412. A breakout above 22,412 could extend the rally further. Bearish Scenario: If the price breaks below 22100, it could trigger a short-term correction toward 21970 and 21900 before attempting another push higher. Key Levels to Watch 🔹 Pivot Zone: 22100 🔹 Resistance Levels: 22200, 22292, 22412 🔹 Support Levels: 21970, 21900, 21807 📈 Directional Bias: The market is expected to test 22292, and as long as 22100 holds, the bullish momentum remains intact. A break below 22100 could lead to a short-term retracement. 💬 Will NAS100 hold above 22100 for a breakout, or is a correction coming? Drop your thoughts! 👇🔥
OANDA:NAS100USDLong
by SroshMayi