UNF1! trade ideas
NQ Power Range Report with FIB Ext - 4/8/2025 SessionCME_MINI:NQM2025
- PR High: 17753.75
- PR Low: 17644.50
- NZ Spread: 244.0
No key scheduled economic events
Volatility remains high with Trump tariff excitement
- Advertising rotation off previous session low
- Holding above the close below the high, inside Friday's range
- AMP margins temp increase remains
Session Open Stats (As of 12:45 AM 4/8)
- Session Open ATR: 627.37
- Volume: 48K
- Open Int: 272K
- Trend Grade: Bear
- From BA ATH: -21.4% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19246
- Short: 16963
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
Watching For Consolidation, Correction or ContinuationWeekly:
Price took out old swing low after a lower low was printed — confirming bearish intent.
However, price is now inside a new HTF support zone.
MACD remains bearish, signaling potential continuation lower, but watch for possible slowdown or divergence signs in this zone.
Daily:
Structure is firmly bearish — lower low confirmed.
MACD bearish and showing momentum strength — favors continuation lower unless lower timeframes suggest a deeper correction.
4H:
Bearish convergence confirmed — price action aligns with HTF bearish bias.
However, current price action is corrective/bullish — likely a pullback within a bearish trend.
MACD still bearish but weakening — signals caution for late shorts, or potential for deeper retracement.
1H:
Monday's failure to make a new low overnight hinted early market structure shift — bullish correction in play.
MACD turned bullish into Friday's POC, and price rallied into 4H bearish imbalance above it.
Currently:
1H hidden bearish convergence developing — early sign correction may exhaust.
MACD weakening — signals reduced bullish momentum.
Key overnight scenarios:
Consolidation near current highs (distribution?)
Continuation of bullish correction into deeper supply
Bearish continuation if sellers step in aggressively from imbalance zone
NQ Range (04-07-25)NAZ is likely to retest 2024 Open Level (blue line). Red Zone is previous Failed Auction zone and usually we see a bounce on these. May see drop under or gap open Sunday at blue line with slight bounce back up to FA Zone. Diablo's are all over the place and may keep the pressure with lower moves in the range/zone. Archie Bunker is feeling the Heat, back to TV shows as the Pro's take over.
Careful Trusting "News" | Fake News TradingOn Monday, April 7th, 2025 amidst incredible market volatility, you'd expect your most trusted news outlet to report on-the-minute news. But most importantly, accurate news .
With the markets down nearly 20% in ~4 trading days, every piece of information matters. But with the age of fast (social) media, news outlets will do anything possible to be the first to report. Even .... posting fake news. The way this works is they get news that's "probably true", they post it, then it's verified to be true. This may work often for them and when it doesn't, nobody really cares. But when you're talking about times of volatility unseen since COVID, all this nonsense gets exposed.
So - at roughly 10:10 AM EST, CNBC reported that there will be a "90-day pause on tariffs". A ground-breaking report that likely caused John Doe to buy $10M in NASDAQ:NVDA calls dated end of July because that's a no-brainer right? It surely cannot be false since CNBC is his go-to trusted news-source and there is just NO WAY that they would ever post any news without being 100% true and verified. ESPECIALLY news about TARIFFS -- the talk of the town (psh, the world actually) at the moment. 90 day pause? That's not something you report lightly. You know the ripple effect that'll have on the markets.
Result of that news report? The markets (e.g. CME_MINI:NQ1! ) jumped 6.60% in under 10 minutes.
Jane Doe likely saw that jump, looked at that news, and rebought her shares that she sold at the bottom earlier this morning.
Surely that news cannot be fake. It's a 90-day tariff pause. That's huge. Surely the White House will see "Yeah baby! We take credit for that".
Nope, at roughly 10:18 AM EST, the same CNBC reported that, "the 90-day pause on tariffs was fake news according to the White House". Results? Market right back down -6.5% in 20 minutes.
Suppose you FOMO'd into AMEX:SPY NASDAQ:QQQ calls.. well, you lost almost everything depending on the strike and date. In this market, manage your RISK and always hedge. Don't forget to thank CNBC, your most trusted news-source for that capital gain loss.
Welcome to trading in 2025. The age of report-first, verify-later. Welcome home.
Be careful listening to the news and take everything they say with a grain of salt. And as always, don't chase the news. KD out.
NQ volatility likely to persist until retest of 13k buy zonechart shows it all...expect more volatility this month, likely a retest of 61.8 fib level at 15k & 78.6 fib levels (based on lows from 2023) near 13k before we finally run to the highs again into 2026!
tariffs have similar impact as rate hikes...overall will be digested by markets just fine & we'll head back to the highs as fed sees more freedom to cut given those effects...very incentivized to prevent a "hard landing" economically without also boosting inflation too much, so this is all actually a good thing if you can see it :)
Nasdaq Enters Correction Territory Do we go Deeper
Monthly analysis done on the NQ with the ambition to connect with current price activity and gauge a deeper technical understanding on if this is just the start of a bigger correction for the year ahead . Tools used in this video Standard Fib , TR Pocket , CVWAP/ PVWAP Incorporating PVWAP and CVWAP into trading strategies allows for a more nuanced understanding of market dynamics used to assess trading performance and market trends.
Date and price range and trend line .
Some research below regarding the previous correction that I reference the technicals to in the video .
In November 2021, the Nasdaq reached record highs
However, concerns over rising inflation, potential interest rate hikes by the Federal Reserve, and supply chain disruptions led to increased market volatility. These factors contributed to a correction in the Nasdaq, with the index experiencing notable declines as investors reassessed valuations, particularly in high-growth technology stocks.
VS Today
March 2025 Correction:
As of March 2025, the Nasdaq Composite has faced another significant correction. On March 10, 2025, the index plummeted by 4%, shedding 728 points, marking its third-worst point loss ever, with only earlier losses during the COVID-19 pandemic surpassing this.
This downturn has been attributed to several factors:
Economic Policies: President Trump's announcement of increased tariffs on Canada, Mexico, and China has unsettled markets, raising fears of a potential recession
Inflation Concerns: Investors are closely monitoring upcoming consumer-price index (CPI) reports to gauge inflation trends, as higher-than-expected inflation could hinder the Federal Reserve's ability to lower interest rates, exacerbating stock market declines
Sector-Specific Declines: Major technology companies, including Tesla, have experienced significant stock price declines, contributing to the overall downturn in the Nasdaq
Comparison of the Two Corrections:
Catalysts: The November 2021 correction was primarily driven by concerns over rising inflation and potential interest rate hikes. In contrast, the March 2025 correction has been influenced by geopolitical factors, including new tariff announcements, and ongoing inflation concerns.
Magnitude: While both corrections were significant, the March 2025 correction has been more severe in terms of single-day point losses. The 4% drop on March 10, 2025, resulted in a loss of 728 points, marking it as one of the most substantial declines in the index's history.
Investor Sentiment: Both periods saw increased market volatility and a shift towards risk aversion. However, the recent correction has been accompanied by heightened fears of a potential recession, partly due to inconsistent government messaging regarding economic prospects.
In summary, while both corrections were driven by concerns over inflation and economic policies, the March 2025 correction has been more pronounced, with additional factors such as new tariffs and recession fears playing a significant role.
NQ! Short Idea (MXMM, Quarterly Theory)Hello, after 2 successful weeks I'm planning to continue this streak. Current WR is 75%.
After taking a quick Short on NQ, I'll be waiting for the NY Session for my next setup. I'm expecting a BSL Sweep at around 9:30 UTC-4, after that I will wait for the Macros 9:50 to enter Short.
Praise be to God
-T-
NQ Power Range Report with FIB Ext - 4/7/2025 SessionCME_MINI:NQM2025
- PR High: 17100.00
- PR Low: 16550.00
- NZ Spread: 1231.0 ⚠
No key scheduled economic events
AMP margins remain increased due to tariff news
- Continue high volatility value decline, 2.45% weekend gap
- Weekend gap fills above 17417
- Overall sentiment: anxiously hesitant in hopes of a nearby bottom
Session Open Stats (As of 12:15 AM 4/7)
- Session Open ATR: 593.15
- Volume: 131K
- Open Int: 276K
- Trend Grade: Bear
- From BA ATH: -25.8% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 20954
- Mid: 19246
- Short: 16963
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NASDAQ - Point of Control - Stop and Up from here? This is the point of Control (most traded price) since the COVID crash.
Looks the same for the /YM Dow Jones continuous front month contract.
Why does this matter?
Because that is where the market stopped for COVID Crash - the point of control going back to 2008 GFC. (which I realized 6 months later) But NOT this time!
With that said - the /ES Futures are not quite to there - but interestingly and check yourself on a daily time frame the /ES Futures is at .618% Fib retracement.
That folks is confluence.
I'll it there for all to consider.
When will NASDAQ stop melting? You can't say I didn't warn you!I hate to say I told you but I warned about this crash at my analysis back at September 2024 for NQ1! (you can see it at related ideas below), anticipating market moves based on structure well before the narrative around election and tariffs even began circulating.
We often see markets engineer these kinds of dramatic dives below obvious lows. This projection towards the 4.0-5.0 zone looks characteristic of such a liquidity hunt, designed to clear out sell-side stops and shake out traders before a potential major move higher – a dynamic not unlike what we anticipated previously.
While the projected sharp drop on NQ1! below key levels like the Monthly Order Block near 3.0 and the AG (actual gap) level near 3.5 might look aggressively bearish, I'm viewing this as a potential setup for a significant buy opportunity.
My attention is focused on that "Possible reversal level 1" between 4.0 and 5.0. If price stabilizes and shows rejection signs within this zone, it could signal the start of a powerful rally, potentially targeting levels back up towards the 1.75 area or even revisiting prior highs.
Remember, these market structure plays can take time to fully develop, just as previous setups did. We could see NQ consolidate or even briefly dip lower within that 4.0-5.0 zone before the anticipated upward reversal truly gains traction.
Thanks for reading, boost and follow to stay liquid and not become liquidity.
Wish you safe and informed trading decisions.
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CME_MINI:NQ1! TVC:VIX
#202514 - priceactiontds - weekly update - nasdaq e-mini futures
Good Evening and I hope you are well.
comment: W3 has likely concluded and I expect the same price action as for W2. Market is respecting technicals precisely. Look at the chart and the obvious numbers and lines. We can always do an over- or undershoot but for now I don’t think looking for shorts after two days of crashing make any sense.
current market cycle: strong bear trend
key levels: 16000 - 19600
bull case: Bulls still running for the exits but we have fallen too much too fast and we are getting into value territory for bigger players to buy the dip. Almost nothing is ever as bad as these extreme market reactions want to trap you into. Not to the downside and certainly not to the upside but to the upside everyone is busy pounding their chest because they are such a genius for making money in a bull market. Bulls want a squeeze up to 19000, that’s about it. Bear trend line around 18800-19000 will most likely get hit over the next 2 weeks.
Invalidation is below 17000.
bear case: Same reasoning as for dax. Bears want the big bull trend line around 16500 but they won’t get there in a straight line. W4 is likely around the corner. If we stay below 18800, that would once again leave another gap open and be another show of big strength by the bears.
Invalidation is above 19100.
short term: W3 has likely concluded, shorting below 18000 is really really not a good trade unless it’s a momentum scalp. Looking to scalp some longs on the squeeze up.
medium-long term - Update from 2024-03-16: My most bearish target for 2025 was 17500ish, given in my year-end special. Clear W1 of this bear trend. Market now has to close below 19000 to confirm W3. Depending on how deep W3 goes, W5 will either reach only around 17500 or the bull trend line around 16000.
current swing trade: None
chart update: Made the bear trend clear and my expectation for W4 and W5. As always, it’s a guess.
Market Update: NASDAQ 100 Analysis📈 The NASDAQ 100 is currently trading at 18,075.00, which represents a -22.6% decline from the all-time high of 22,425.75 . This marks a significant drop from its peak, entering into what could be classified as a bear market by traditional standards.
📊The previous decline from the high of 16,800.00 in November 2021 saw a decline of 37.47% , eventually bottoming out at the 61.8% Fibonacci retracement level (10,514.25), from which it staged a significant recovery to reach the all-time high of 22,425.75.
📊Current Demand Zones & Fibonacci Levels:
These zones represent potential reversal areas where buyers could regain control. The Fibonacci retracement levels align well with historical price action, reinforcing their significance as support zones.
DZ-1 (17,539.00-16,334.85): Approximately the 50% Fibonacci retracement of the recent bull rally
DZ-2 (16,334.85-15,384.25): Approximately the 61.8% Fibonacci retracement - Historically a strong support level
DZ-3 (15,384.25-14,557.00): Critical structural level with prior buyer interest
DZ-4 (14,557.00-14,140.25): Deep support level - key psychological zone
📈 Recovery Potential
To regain the all-time high of 22,425.7 5, the market would need to achieve the following percentage gains from each demand zone:
From DZ-1 (Top: 17,539.00, Base: 16,334.85): 📈 +37.3% to all-time high
From DZ-2 (Top: 16,334.85, Base: 15,384.25): 📈 +45.8% to all-time high
From DZ-3 (Top: 15,384.25, Base: 14,557.00): 📈 +54.0% to all-time high
From DZ-4 (Top: 14,557.00, Base: 14,140.25): 📈 +58.6% to all-time high
The DZ-2 to DZ-3 range provides the most likely region for a significant reversal based on confluence between historical support levels and Fibonacci retracements. While DZ-4 aligns with the 37% historical decline.
🔑 Key Takeaways
The NASDAQ 100 s is in a significant correction phase, down -22.6% from its peak.
Price is approaching critical Demand/support zones (DZ-1 to DZ-4), which may act as reversal points.
A return to all-time highs would require substantial gains, particularly if the market reaches the deeper demand zones.
Investors should closely monitor price action around the DZ-2 to DZ-3 range (15,384.25 - 14,557.00) for signs of a potential reversal.
Additionally, staying updated on developments related to the new tariffs is essential, as they may heavily influence market dynamics in the coming months.