NAS100 drop it like its hotUS100 CFD forum
๏ปฟNAS100 drop it like its hotNAS100 short it if this 5 min candle closes bearish
US100 I'm waiting for retracement to get into short again.My bias for this week is 20,400. Daily and Weekly confirmed bearish trend, but with the amount of volatility, I'm going for intraday trades only.
Take it easy... It's the first day of the month, and it's Monday
US100 good short for meUS100 target hit
NAS100 1hr chart looks like pen1s and now its creating the second ๐ฅ
NAS100 watch 20,600 thank me laterNAS100 weekly is bearish ๐
Multi-Asset Outlook โ Flow, Fear & Forward
๐ง Titan Protect Macro Map โ Week of June 3
Markets are entering a compressed volatility regime ahead of Fridayโs NFP โ and while trend remains structurally bullish, there are signs of rotation and fragility beneath the surface.
Letโs unpack the key flows ๐
๐ป Equities โ Fragile Momentum
๐ Tech Under Pressure:
NVDA โ2.9%
TSLA โ3.3%
AMD โ2.0%
SMCI โ2.7%
NTC โ3.4%
Mag 7 is clearly rotating โ and SMH (Semiconductors ETF) closed down โ1.8%. Volume on QQQ held, but SPY showed signs of internal weakening. We may see passive flows step aside if volatility spikes.
๐ Titan Signal: Equities still in Expansion Phase, but confidence fading โ watch flow confirmation.
๐งฏ Sector Rotation Check
๐ Defensive sectors rising:
XLU (Utilities) +1.02%
XLP (Consumer Staples) +0.88%
๐ Risk sectors underperforming:
XLY (Discretionary) โ0.54%
XLK (Tech) โ0.31%
XLE (Energy) โ0.89%
โ This signals a pre-NFP risk trim and classic volatility hedge positioning. Not yet a full reversal โ but a yellow flag for trend continuation traders.
๐ข Commodities โ Mixed, But Caution Rising
Oil (WTI): $61.07, โ0.3%
Gold: $3,289, โ0.84%
Copper: Flat
Natural Gas: โ2.1%
Gold and NatGas are seeing profit-taking, not yet full rotation. Silver futures dropped โ1.2%, breaking short-term support. Flow not yet bullish again.
๐ Bonds & Rates โ Anchored, Not Reacting (Yet)
US10Y yield: 4.398%, โ0.63%
US30Y: 4.924%, flat
Fed Funds: 4.33%
Rate expectations are still sticky โ bonds are firm but not rallying. This adds to the compression in equities and potential for a large release on data.
๐ฒ DXY + Crypto Watch
DXY: 99.44, +0.11%
BTCUSD: $104,538, โ1.52%
ETHUSD: $2,576, โ2.55%
Crypto is showing liquidity fragility again. Not systemically bearish, but not acting as a safe haven. DXY firm โ watch for USD strength to cap risk-on trades this week.
๐ Landmine Map (This Week)
Wednesday: ISM Services PMI
Thursday: Jobless Claims
Friday: ๐ฅ NFP โ Full Gamma Detonation Window
๐ Final Thoughts
We are entering a compressed-volatility + gamma pin window, where risk is hidden in inaction.
Donโt chase highs, donโt panic at lows. Let the levels do the talking. โ
๐ง Titan Strategy Summary:
Stay long where structure + flow align
Protect size ahead of Friday
Use trailing risk tools and sentiment overlays
Step back, zoom out, and think probabilistically
โ
๐Trade what is. React, donโt predict.
๐ฏ Titan Protect โ Take profits, not chances.
NDX 
SPX 
BTCUSD 
XAUUSD
๐ง Titan Protect Macro Map โ Week of June 3
Markets are entering a compressed volatility regime ahead of Fridayโs NFP โ and while trend remains structurally bullish, there are signs of rotation and fragility beneath the surface.
Letโs unpack the key flows ๐
๐ป Equities โ Fragile Momentum
๐ Tech Under Pressure:
NVDA โ2.9%
TSLA โ3.3%
AMD โ2.0%
SMCI โ2.7%
NTC โ3.4%
Mag 7 is clearly rotating โ and SMH (Semiconductors ETF) closed down โ1.8%. Volume on QQQ held, but SPY showed signs of internal weakening. We may see passive flows step aside if volatility spikes.
๐ Titan Signal: Equities still in Expansion Phase, but confidence fading โ watch flow confirmation.
๐งฏ Sector Rotation Check
๐ Defensive sectors rising:
XLU (Utilities) +1.02%
XLP (Consumer Staples) +0.88%
๐ Risk sectors underperforming:
XLY (Discretionary) โ0.54%
XLK (Tech) โ0.31%
XLE (Energy) โ0.89%
โ This signals a pre-NFP risk trim and classic volatility hedge positioning. Not yet a full reversal โ but a yellow flag for trend continuation traders.
๐ข Commodities โ Mixed, But Caution Rising
Oil (WTI): $61.07, โ0.3%
Gold: $3,289, โ0.84%
Copper: Flat
Natural Gas: โ2.1%
Gold and NatGas are seeing profit-taking, not yet full rotation. Silver futures dropped โ1.2%, breaking short-term support. Flow not yet bullish again.
๐ Bonds & Rates โ Anchored, Not Reacting (Yet)
US10Y yield: 4.398%, โ0.63%
US30Y: 4.924%, flat
Fed Funds: 4.33%
Rate expectations are still sticky โ bonds are firm but not rallying. This adds to the compression in equities and potential for a large release on data.
๐ฒ DXY + Crypto Watch
DXY: 99.44, +0.11%
BTCUSD: $104,538, โ1.52%
ETHUSD: $2,576, โ2.55%
Crypto is showing liquidity fragility again. Not systemically bearish, but not acting as a safe haven. DXY firm โ watch for USD strength to cap risk-on trades this week.
๐ Landmine Map (This Week)
Wednesday: ISM Services PMI
Thursday: Jobless Claims
Friday: ๐ฅ NFP โ Full Gamma Detonation Window
๐ Final Thoughts
We are entering a compressed-volatility + gamma pin window, where risk is hidden in inaction.
Donโt chase highs, donโt panic at lows. Let the levels do the talking. โ
๐ง Titan Strategy Summary:
Stay long where structure + flow align
Protect size ahead of Friday
Use trailing risk tools and sentiment overlays
Step back, zoom out, and think probabilistically
โ
๐Trade what is. React, donโt predict.
๐ฏ Titan Protect โ Take profits, not chances.
NDX SPX BTCUSD XAUUSD
US100 be careful 21234 dollars i told friday this target