NAS100 trade ideas
NQ: End of day analysis!We got an irrelevant daily close .
Tomorrow, we have PPI data. NQ will behave in the same manner of CPI:
1- Overshoot: NQ down;
2- Inline or Undershoot: A bounce and down (zigzag).
What I want to highlight is that the current area 19100-19600 seems to become ST/MT Support or Resistance. Hence price might continue to be around it until the end of the week and the next few days.
When price will break it, it will give the sign of next direction. To this end, what do we have:
1- Recession, inflation and tariffs are all negative factors. NQ should continue down;
2- FED next week: free money; rate cut. These are positive factors. NQ downtrend ends and we move back up.
3- Tax cut and deregulation are also positive factors.
So as you can see, we have many opposite forces happening or markets expect them to happen. Any delay of the positive factors, markets will move down to make pressure.
Have a good evening/night!
Hanzo l Nas100 Structure Shatters - Key Break Confirms the Path🆚 Nas100 – The Way of the Silent Blade
⭐️ We do not predict—we calculate.
We do not react—we execute.
Patience is our shield. Precision is our sword.
🩸 market is a battlefield where hesitation means death. The untrained fall into traps, chasing shadows, believing in illusions. But we are not the crowd. We follow no signal but the one left behind by Smart Money. Their footprints are our way forward.
🩸 Bearish Structure Shatters
Key Break Confirms the Path – 20360 Zone
our reversal always at key level
even a reversal area is well studded
🔻 This is the threshold where the tides shift. If price pierces this level with authority, it is no accident—it is designed. The liquidity pool above has been set, and the institutions will claim their prize. Volume must confirm the strike. A clean break, a strong push, and the path is set.
Watch the volume. Watch the momentum. Strike without doubt
NAS100 Downtrend Nearing Its End? Bullish Move Incoming!The NAS100 downtrend could be running out of steam this week as price stabilizes around a key trendline. With a fourth test on the horizon, a break higher could signal the start of a bullish move—though it may be short-lived. Will buyers step in to reclaim control? Watch for key levels and potential reversals!
USNAS100| REVERSING FROM STRONG REJECTION LEVELHi
NASDAQ is currently above an important support zone. However, there is a chance that this zone might break today. If that happens, the price could drop to a strong rejection level below. How the price reacts there will be key in deciding whether NASDAQ falls further or bounces back up.
If the price stays above the support zone, it could help push it higher toward the resistance zone.
Overall, my analysis suggests that the price must first break through the support zone and touch the rejection line before any upward movement. If this occurs, the rejection line is likely to provide strong support for further upside momentum, leading the price toward the next resistance zone at 20,545.
Bearish target: 20110, 19940, 19715.
Bullish target: 20300, 20540, 21025
The market will experience significant volatility today following key U.S. economic data. Upcoming speeches from Fed Chair Powell and President Trump, along with the Fed’s Monetary Policy Report, could further impact market sentiment. Caution and risk management are advised.
🔴Traders, if you find this analysis helpful or have your own insights, drop a comment below! I’d love to hear your thoughts.
NASDAQ: Oversold at the bottom of 8month Channel Up.Nasdaq is oversold on its 1D technical outlook (RSI = 26.693, MACD = -501.840, ADX = 53.670), which is the most oversold 1D RSI reading since August 15th 2015. In the meantime, it touched the HL bottom of the 8month Channel Up, a bearish wave that looks much like July 2025. The bullish wave that followed topped on the 1.382 Fibonacci extension. If candle closings are contained inside the Channel Up, we expect it to attract a lot of new buyers and initiate the new bullish wave to at least the same Fib. Long trade, TP = 23,400. A closing under the Channel Up, should test though the 1W MA100 (TP = 18,000).
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USNAS100 Correction Phase Before Potential Bearish ContinuationUSNAS100 Analysis – March 7, 2025
📉 The price dropped by approximately 450 points, as we mentioned yesterday.
Technical Outlook
The price is now expected to correct toward 20,280. If it stabilizes below 20,285 or 20,435, a new bearish phase could begin, targeting 19,860.
However, if the price stabilizes above 20,435, it could rise to 20,670, with further upside potential in a bullish zone.
Correction Phase: The price is likely to retest 20,285 from 20,130 as part of a correction before continuing its decline.
⚠️ Market Impact: The NFP report, unemployment rate, and Powell's speech will influence market direction.
Key Levels to Watch
🔸 Resistance: 20,285 | 20,435 | 20,660
🔻 Support: 19,980 | 19,860 | 19,730
USNAS100 / CPI Market Affect... USNAS100 Technical Analysis
As mentioned in our previous Nasdaq analysis, the price has dropped 250 points, and bearish momentum remains strong. The price has already stabilized within a bearish volume zone.
However, a retest of 19,735 is possible, especially if the 1H candle closes above 19,580, which could push the price toward 19,730. If rejection occurs, the bearish trend is expected to continue toward 19,250 and 18,895.
CPI Impact:
CPI < 2.9% → Bullish 📈
CPI > 2.9% → Bearish 📉
Key Levels:
Resistance: 19,735 | 19,915 | 20,110
Pivot Zone: 19,580
Support: 19,250 | 18,895 | 18,700
NASDAQ100Hello friends
Our ascending channel had a strong break and considering the negative news, how far do you think the decline will continue?
The support levels identified can help you trade, but we need to see where the price will go with the news that will be announced this week...
*Trade safely with us*
USNAS100 Rejects Resistance | Bearish Momentum Remains StrongUSNAS100 Technical Analysis
As mentioned in our previous Nasdaq analysis, the price touched the 19,735 resistance and dropped 300 points, confirming strong bearish momentum. The price is now stabilizing within a bearish volume zone.
Technical Outlook:
A retest of 19,735 is possible. If the 1H candle closes above 19,735, the price may push toward 19,915.
However, if rejection occurs at 19915, the bearish trend is expected to continue toward 19,250 and 18,895.
Key Levels to watch:
Resistance: 19,735 | 19,915 | 20,110
Pivot Zone: 19,580
Support: 19,250 | 18,895 | 18,700
Hanzo | Nas100 Breaks Structure – Confirm the Next Move🆚 Nas100 – The Way of the Silent Blade
⭐️ We do not predict—we calculate.
We do not react—we execute.
Patience is our shield. Precision is our sword.
🩸 market is a battlefield where hesitation means death. The untrained fall into traps, chasing shadows, believing in illusions. But we are not the crowd. We follow no signal but the one left behind by Smart Money. Their footprints are our way forward.
🩸 Bullish Structure Shatters -
Key Break Confirms the Path – 19500 Zone
reasons
Liquidity Swwep
liquidity / choch
key level / multi retest before
weekly / monthly zone
🔻 This is the threshold where the tides shift. If price pierces this level with authority, it is no accident—it is designed. The liquidity pool above has been set, and the institutions will claim their prize. Volume must confirm the strike. A clean break, a strong push, and the path is set.
Watch the volume. Watch the momentum. Strike without doubt
USNAS100| Sensitive Movement Before CPI DataStock futures ticked higher early Wednesday after President Donald Trump’s 25% tariffs on steel and aluminum exports to the U.S. took effect. Investors also awaited a consumer inflation report due today.
The Technical Analysis
The price continues to consolidate below the significant rejection level, reinforcing the likelihood of a stronger bearish trend, as outlined in the previous analysis.
It is possible that the price will extend its correction toward the rejection level before initiating a decline to break through the support zone. However, the support zone may also reject the price before a breakout occurs, ultimately leading to my target at 18,640.
In summary, I anticipate a sharp and sudden movement influenced by the Consumer Price Index (CPI) results. There is a possibility of a strong upward movement toward the resistance level, or, due to market instability, the price may surpass this level before beginning a decline below the rejection level.
Bearish target: 19715, 19940, 20110.
Bullish target: 19170, 18970, 18640.
USNAS100| Correction, Then Decline Around Rejection LevelYesterday, the Nasdaq 100 Index experienced a significant decline breaking the strong rejecation level, dropping 3.8%—its largest single-day fall since October 2022. This sharp downturn erased over $1 trillion in market value at its lowest point. The broader Nasdaq Composite Index also fell 4% on the same day.
The decline was largely driven by substantial losses in major technology companies, including Tesla, Alphabet, Nvidia, Apple, and Meta. Contributing factors to this downturn include uncertainties surrounding tariff policies, eroding confidence in AI spending, and disappointing inflation and labor data, which have heightened fears of a potential recession.
The technical analysis
The price is currently trading below the strong rejection level, which increases the likelihood of a stronger bearish trend.
The price may continue its correction towards the strong rejection level before initiating a decline to break through the support zone, and the support zone may also reject the price before it breaks., ultimately reaching my target at 18,640.
Bearish target: 19715, 19940, 20110.
Bullish target: 19170, 18970, 18640.
Traders, if you find this analysis helpful or have your own insights, drop a comment below! I’d love to hear your thoughts.
USNAS100 Analysis: Consolidation Phase Before BreakoutUSNAS100 Analysis – March 10, 2025
Technical Outlook:
The price is currently consolidating between 19,860 and 20,130 until a breakout occurs.
If it stabilizes above 19,860, the market will likely remain in consolidation and push up toward 20,130 as a correction.
A 1H or 4H candle close below 19,860 would confirm further downside movement, targeting 19,735 and 19,580.
📌 Key Levels to Watch:
🔸 Resistance: 20,050 | 20,130 | 20,285
🔹 Pivot Zone: 19,860
🔻 Support: 19,745 | 19,580 | 19,000
Previous idea:
NAS100USD Will Go Higher! Buy!
Take a look at our analysis for NAS100USD.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 20,175.5.
Taking into consideration the structure & trend analysis, I believe that the market will reach 21,410.0 level soon.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Like and subscribe and comment my ideas if you enjoy them!
18 Times, +2000%, 5800 Days - All About NASDAQ100 Corrections!Hi, all!
I need to repost some of my recent ideas on TradingView due to issues with the platform's moderation. Let's start! The most up-to-date post is coming right away - one that serves as a timely reminder during these interesting times: never forget history.
From November 2008 to February 2025, the Nasdaq 100 (NDX) index has grown by over 2000%! Yes, that’s a 20x increase! This tech giant, made up of the 100 leading technology stocks, has shown impressive strength.
For comparison, the S&P 500 has risen about 820% in the same period. A great performance but Nasdaq 100 leaves it far behind.
Has this been a straight-line rise? Not really. Looking back, it may seem like the perfect investment. But the road was not smooth. Nasdaq 100’s success came with painful drops, investor panic, and moments when it felt like the market would never recover.
From the outside, everything looks great. But would you sit through a 30% drop, while the news is screaming about the "end of the world"?
So, I decided to analyze every correction of 10% or more since the market bottom in 2008.
- How long do corrections and recoveries last?
- How often do they happen?
- What should investors know?
- Can this help you in any way?
DATA ANALYSIS - 18 corrections in Nasdaq 100 (2008–2025), -10% or more.
Retracement Stats:
- Average drop: -15%
- Median drop: -13%
- Biggest drop: -37.72%
- Smallest drop: -10%
Correction Length (17 completed corrections): How many days does a correction last from the peak to the bottom?
- Average: 60 days
- Median: 35 days
- Longest: 325 days
- Shortest: 14 days
Recovery Time: From bottom back to new highs.
- Average: 165 days (~5.5 months)
- Median: 119 days (~4 months)
- Longest: 752 days (over 2 years)
- Shortest: 42 days (~1.5 months)
Correction Frequency
If we take a rough estimate, in 5800 days, there were 18 corrections, which means a correction happens every 322 days (~10.5 months) on average.
Total Time Spent in Corrections vs. Rising Markets
- Corrections lasted 1016 days
- Recoveries lasted 2801 days
- Total time spent in "work mode": 3817 days
- Total "smooth uptrend" days: 1983 days (~5.4 years)
Basically, like a hardworking employee – the market spends more time struggling than rising!
What Can Investors Learn from This?
1. Accept Volatility
Knowing that market swings are normal, investors can keep a long-term perspective and avoid panic-selling during downturns.
2. Nasdaq 100 Has Always Recovered
In the long run, Nasdaq 100 has always bounced back to new highs. Each recovery has been different, but so far, making new all-time highs has never been a problem.
3. Make Better Decisions
Understanding psychological biases helps investors make rational choices and manage risks better.
4. Market Drops = Opportunities, Not Threats
Most big market rallies started when most investors were too scared to buy.
"A simple rule dictates my buying: Be fearful when others are greedy, and be greedy when others are fearful." – Warren Buffett
Market drops always feel unique and scary but history shows they follow repeating patterns. And those who keep their emotions in check have the best opportunities.
"The time to buy is when there's blood in the streets." – Baron Rothschild
Final Thoughts: Is the current retracement a buying opportunity? No one knows for sure but history suggests - stay calm!
So, that's all. Like & Boost if you find this useful! 🚀
Have great day,
Vaido
💬 Before you leave... What’s your take on the current Nasdaq 100 correction? Drop your thoughts in the comments 👇
USNAS100| BULLISH MOMENTUM FROM LOWERAs previously analyzed , the price encountered the rejection level, reversed, and traded above the support zone.
The bullish trend remains active despite originating from a bearish zone. Currently, the price is trading below the 20,110 level. This level is likely to prompt a brief correction before initiating attempts to break and establish stability above it. A successful breakout above this level would drive the price upward toward the resistance zone, with the potential to surpass it.
However, for a bearish trend to materialize, the price must break below the rejection level.
Bearish target: 19940, 19715, 19415
Bullish target: 20110, 20300, 20545
Traders, if you find this analysis helpful or have your own insights, drop a comment below! I’d love to hear your thoughts.
Hanzo l Nas100 Structure Shatters - Key Break Confirms the Path🆚 Nas100 – The Way of the Silent Blade
⭐️ We do not predict—we calculate.
We do not react—we execute.
Patience is our shield. Precision is our sword.
🩸 market is a battlefield where hesitation means death. The untrained fall into traps, chasing shadows, believing in illusions. But we are not the crowd. We follow no signal but the one left behind by Smart Money. Their footprints are our way forward.
🩸 Bullish Structure Shatters
Key Break Confirms the Path – 19560 Zone
our reversal always at key level
even a reversal area is well studded
reasons
Liquidity Swwep
liquidity / choch
key level / multi retest before
weekly / monthly zone
🔻 This is the threshold where the tides shift. If price pierces this level with authority, it is no accident—it is designed. The liquidity pool above has been set, and the institutions will claim their prize. Volume must confirm the strike. A clean break, a strong push, and the path is set.
Watch the volume. Watch the momentum. Strike without doubt
NAS100USD Will Move Lower! Short!
Please, check our technical outlook for NAS100USD.
Time Frame: 45m
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The price is testing a key resistance 19,535.5.
Taking into consideration the current market trend & overbought RSI, chances will be high to see a bearish movement to the downside at least to 19,253.5 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
Like and subscribe and comment my ideas if you enjoy them!
