NDQ trade ideas
Rotation - Growth Stocks > Value Stocks Growth Stocks:
Growth stocks are shares in companies expected to grow at an above-average rate compared to other companies in the market. These companies typically reinvest their earnings to accelerate growth in the short term rather than paying dividends.
Value Stocks:
Value stocks are shares in companies that appear to be undervalued by the market. These companies typically have stable earnings and often pay dividends. They are often found in more established industries like finance or utilities.
In different economic conditions, one type may outperform the other, leading to rotations between growth and value in the market cycle.
Analysis:
The stock market is currently experiencing a unique situation where major indices like the S&P 500, NASDAQ, and Dow Jones are setting new highs, but this growth is primarily driven by a small number of large tech companies (the "Magnificent 7"). This has led to a significant divergence between growth and value stocks, with growth stocks outperforming.
USTEC (Long)Turtle soup and Smart Money Concept Trading Strategy
The Turtle Soup strategy, however, flips the script, aiming to profit when those anticipated trend.
Linda Raschke’s Turtle Soup strategy is a counter-trend trading approach that capitalizes on failed breakouts.
ENTRY :- SELL -Above opening price (daily) BUY - Below opening price (daily)
STOPLOSS :- above or below recent swing High
1st TARGET :- Book profit 50%
2nd TARGET :- Book profit 25%
3rd TARGET :- Book profit 25%
Consisitency and hard working is the key of success.
KEY OF SUCCESS :-
*) Buy below opening price of Daily Candle AND Sell above opening price of Daily Candle.
*) Do not take risk more than 1% of Equity.
*) Take Profite Should be More then 2% of Equity .
*) Book 50% profit of running trade first and remaining 50% hold for long term.
NASDAQ won't correct again in 2024It has been almost 1 year (October 24 2023, see chart below) when we called for a mega buy opportunity on Nasdaq's (NDX) last bottom:
As you can see, the index started an insane rally sequence right on that weekly candle and didn't correct again that much before the recent July - August 2024 pull-back.
The gains from that bottom buy signal have been almost +50% and as the 1W MA50 (blue trend-line) was tested on the early August Low and held, we expect Nasdaq to resume and maintain the steady bullish trend for the rest of the year.
The next Target before it gives a medium-term correction again in our opinion is 22500, which is exactly on the 1.618 Fibonacci extension from the October 2022 market bottom.
The reason we project this target is because, as you can see on our October 2023 analysis above, we find remarkable similarities between the 2022 Inflation Crisis correction and the 2008 Housing Crisis.
This is what helped us give the mega buy signal in October, because the price formed a 1W MA50/MA100 Bullish Cross, the first since February 2010 and the correction was contained above the 0.618 Fibonacci retracement level. So with the 1.236 Fib already achieved during the current (blue) Channel Up (see how both recovery sequences take place within Channel Up patterns), the next in line is the 1.618 Fib at 22500.
According to all the above, the next time that Nasdaq could correct might be early in 2025.
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NAS100USD / UNDER BEARISH MOMENTUM - 4HNAS100USD / 4H TIME FRAME
The overall trend is downward , until trading below turning level at 19,105 .
The expectation of a decline when prices remain below 19,105 is based on technical analysis principles, where key support and resistance levels play a crucial role in predicting price movements. When prices fail to break above a resistance level like 19,105, it often indicates a lack of bullish momentum, leading to a potential drop towards the next support level, which is identified as 18,699.
If the price falls below 18,699, this would likely trigger further selling pressure, pushing the price down to 18,351. This is because breaking a key support level often leads to an acceleration of the downward trend as traders and investors react to the breach.
On the other hand, if the price manages to close above 19,105, especially on a 4-hour or 1-hour chart, it suggests a possible shift in market sentiment. This close above resistance would signal that the bulls are regaining control, and the price could then move upward towards the next resistance levels at 19,538 and 19,906. This scenario reflects the importance of monitoring key levels and timeframes to anticipate potential trend reversals.
KEY LEVELS :
TURNING LEVEL : 19,105 .
RESISTANCE LEVELS : 19,538 , 19,906 .
SUPPORT LEVELS : 18,699 , 18,351 .
Alpha Ai Reversal: A High-Performance Strategy with 412% ReturnsKey Highlights: NASDAQ:NDAQ
Net Profit:
A solid $82,516.99 USD profit , reflecting a gain of 412.58%. This showcases the strategy's ability to multiply capital impressively over time.
Total Closed Trades:
157 trades have been completed, indicating a good amount of market engagement, providing ample data to gauge the strategy's reliability.
Percent Profitable:
A high success rate, with 79.62% of trades closing in profit . This means nearly 8 out of 10 trades are winners, a confidence booster for any trader!
Profit Factor:
A profit factor of 3.296 indicates that for every dollar lost, the strategy earned over three dollars. This is a strong indicator of risk/reward management.
Max Drawdown:
The maximum observed drawdown was $13,564.86 USD, or 50.61%. While this is on the higher side, suggesting periods of significant losses, the overall profitability more than compensates for this.
Average Trade:
The average trade brought in $525.59 USD, representing a 1.14% gain per trade. This consistent performance adds up over time, as seen in the cumulative profits.
Average Number of Bars in Trades:
Each trade lasted an average of 17 bars. Given the 8-hour timeframe, this means trades were typically held for about 5-6 days, balancing between quick profits and sustained positions.
The strategy seems well-calibrated for traders looking for high probability setups with significant profit potential. The strong profit factor and percentage profitability are particularly appealing, suggesting a strategy that can consistently outperform the market, even if the drawdowns require a strong stomach.
For those willing to ride out the occasional rough patch, the Alpha Ai Reversal strategy offers a compelling balance of risk and reward, promising attractive returns in the long haul. This strategy could be a game-changer !
NAS100 Outlook💹 Indices:
📉 Bearish Outlook:
Indices has been breaking into new lows on our 5hr, 30m, and 5m time frame.
Context time frame (5hr): Price has been surfing below the 10ema and is showing strength.
Context time frame (5hr): Price is pulling back into the 10ema and is showing a valid pullback.
I am interested in price if we show strength to the downside under the EMAs for a possible entry on our 5m time frame.
Nasdaq100 High risk LONGIdea in Progress: Noticing that during the Asian and London sessions, the price hasn’t made a new low, I see potential for an upward move. Given that the price is currently within a bullish 4H FVG, there’s a chance it could rise toward the bearish 4H FVG created yesterday before resuming its decline.
Trade Management: I'll take profit at the first swing high and then move my stop loss to break even.
Risk: 1%
Risk-Reward Ratio: 4.34
NASDAQ Technical Analysis.Weekly - Bullish - Price is above the trend-line (Grey)
Daily - Bearish - Price is above the trend-line (Blue)
4 hour - Bearish - Price is above the trend-line (Green)
30 mins - Bullish - Price is above the trend-line (Yellow)
I have opened one trade to the upside risking 1%.
This is not a financial advice just the way I trade and on how I’m see the markets.
short term bullish runwe are taking longs based on the LTF's signaling the DXY weakness and keeping in mind the selling pressure that is present within the market. This is a counter trend trade and risk management must be used.
NDXRegarding the Nasdaq, I expect the index is currently heading towards an excellent support level and may rebound from it at 18,689. However, if it breaks this level and closes below it, 18,689 will become inevitable.
NAS100U BUY FORECASTNAS100U New forecast👨💻👨💻
Note:
Follow proper risk management rules. Never risk more then 2% of your total capital. Money management is the key of success in this business........ Set your own SL & TP.
NAS100 Bullish Structure Nas100 is expected to continue a bullish movement after slight consolidation. The classic bullish structure is developed giving us confirmation to open a buy position. There are some fundamentally related risks involved however, the risk-to-reward ratio has tempted us to get on the opportunity.
Risk no more than 1%
Always follow risk management
Do your analysis before taking this trade
Don't forget to check out our history
us100 longTook out the liquitidy and bulish orderblock in conjuction with fvg and an smt divergence on the 1 min
USNAS100 Bearish Momentum Below 18920 with Key Support at 18420Wall Street seems to be making a habit of these early-month stock plunges, with Tuesday's tremor a mild aftershock from the brief August quake one month ago.
Nasdaq Technical Analysis
The Nasdaq price has stabilized below the pivot line at 18920, signaling a bearish trend,
As long as the price remains under 18920, it will likely continue declining, potentially reaching 18760 and 18420.
However, a break above 18920, will try to reach 19185.
Key levels:
Pivot line: 18920
Resistance Lines: 19020, 19185, 19390
Support lines: 18760, 18560, 18420
Range movement will be between 18970 and 18420
Trend: Bearish, as long as the price remains below 18920.
PREVIOUS IDEA:
US100/NASDAQ LONGWith a RSI that's becoming too low to keep the downtrend going, the next move might be an uptrend.
Now seems like a good entry point
us100 power of 3 set up
this shows the 4 hr time frame on lower time fram charts
giving a retime view of prices actions
NASDAQ - Looking To Sell Pullbacks In The Short TermH1 - Bearish divergence
Most recent uptrend line breakout
Strong bearish momentum
Until the strong resistance zone holds I expect the price to move lower further after pullbacks.
ShortsYesterday September 3rd 2024, price was bearish throughout after Monday holiday...and after such expansion we will be expecting a retracement to the expansion range or a total reversion to the upside....stay tuned for the outcome during the New York session (8:30-12noon New York time)
Nasdaq thoughts 04-Sept-2024Good morning everyone. Kindly find my trading zones for trading opportunities on Nasdaq today, I hope this gives you some position opening insights for today. Remember these are not signals and you use them at your own risk
NAS100 - Set up and waiting for confirmationTeam, I am setting up the long position, howver I still waiting for the confirmation.
The current market price is 18814, I would prefer if it reached above 18836-42 to confirm my long position.
If the market break though the support line 18784 then we call it off.
If the price however consolidate and move toward the above price 18836-42, then I will enter my long position, with stop loss at 18772
Target 1 - 18964.70
Tareget 2 - 19196.50
NASDAQ / US100 /US Tech Money Heist Plan on Bullish SideMy Dear Robbers / Money Makers & Newbies,
This is our master plan to Heist US100 / NAS100 / US Tech Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is overbought / Consolidation / Trend Reversal at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich.
Note: If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money.
Entry : Can be taken Anywhere, What I suggest you to Place Buy Limit Orders in 15mins Timeframe Recent / Nearest Swing Low
Stop Loss : Recent Swing Low using 2h timeframe
Warning : Fundamental Analysis comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update.
Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target.
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