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NASDAQ 100 CFD

USNAS100 – Bearish Bias Below 21780 Ahead of CPI and Trade TalksUSNAS100 – Bearish Pressure Below 21780, CPI & Trade Talks in Focus Overview: USNAS100 remains under downward pressure ahead of a key macro week, including US-China trade talks and the upcoming US CPI data. Technically, price remains bearish while below the pivot level at 21780. A break below 21635 may lead to further downside toward 21470 and potentially 21360. On the upside, a 1H close above 21780 could invalidate the bearish view and open the path toward 21920 and the ATH at 22200. Key Levels: Pivot: 21780 Support: 21635, 21470, 21360 Resistance: 21920, 22200
OANDA:NAS100USDShort
by SroshMayi
NAS100 - Will the stock market reach its previous ATH!?The index is above the EMA200 and EMA50 on the 4-hour timeframe and is trading in the specified pattern. In case of a valid break of this range, I expect a new trend to form. It is better to wait for confirmation on the break in order to control further risk. U.S. President Donald Trump announced that an American delegation will meet with Chinese representatives in London on June 9 to discuss a potential trade agreement. In a post on Truth Social, Trump stated, “I’m pleased to announce that Treasury Secretary Scott Bessent, Commerce Secretary Howard Lutnick, and U.S. Trade Representative Jamieson Greer will meet with Chinese officials on Monday, June 9, 2025, in London to discuss a trade deal.” He added that he expects the meeting to go “very well.” U.S. stock markets rose on Friday, and Chinese markets are now following suit. The Hang Seng Index has reached its highest level since March. Meanwhile, Amazon has completely halted its hiring budget for office workers in its core retail business. This decision applies only to white-collar staff and excludes warehouse employees and those in its cloud computing division. According to Business Insider, which cited internal company emails, the hiring freeze affects Amazon’s online marketplace, logistics operations, and grocery business. Having doubled its workforce between 2019 and 2021 to 1.6 million, Amazon reduced that number to 1.55 million last year. Since late 2022, the e-commerce giant has laid off at least 27,000 employees. This move comes as the U.S. jobs report released Friday helped ease some concerns, though signs of broader economic challenges remain. Experts suggest that such a hiring freeze could reflect broader economic trends—where mass layoffs are avoided, but hiring slows down significantly. In May, the U.S. economy added 139,000 jobs, down from 147,000 in April. The unemployment rate remained steady at 4.2%, staying within the narrow range it has held over the past year. The labor market has remained resilient, dismissing fears that tariffs would cause a significant slowdown. So far, tariff-related disruptions have not been severe enough to destabilize the job market—at least not in May. Data indicates that employers continue to refrain from layoffs, even as hiring has slowed considerably compared to the post-pandemic surge. Labor market analysts expect signs of weakness to emerge in the coming months, as businesses become more cautious about hiring due to uncertainty surrounding tariffs—according to recent surveys. For now, however, the labor market remains strong. The absence of red flags in employment may give the Federal Reserve more room to maintain its patient stance on interest rate cuts. This year, Fed officials have kept interest rates higher than average to curb inflation by increasing borrowing costs. The Fed’s dual mandate is to keep inflation low and employment high, and it may opt to cut rates to stimulate the economy if the labor market weakens.Fed Chair Jerome Powell and other FOMC members have said they are waiting to see whether President Trump’s trade wars will stoke inflation, trigger job losses, or both. So far, neither scenario has materialized. Strong labor market data may give them further justification to stay in wait-and-see mode. Rosner wrote, “Given the Fed’s sharp focus on inflation risk management, today’s stronger-than-expected jobs report is unlikely to alter its patient approach. We expect the Fed to remain on hold at this month’s meeting and believe further deterioration
CAPITALCOM:US100
by Ali_PSND
NQ tumbles?Good day traders, I don't know why but I get a bit scared when it comes to analyzing NQ. I always doubt myself with it. On the weekly TF price is trading inside an order block and for the past two weeks price has visited the order block two times. In the two times that price revisited the order block it failed to close above the midpoint indicating the strength of the order block, going into the new week I am going to use the discount zone of the OB+ as my resistance. On the daily TF before I say much, THERE IS A GAP, and price did not trade to it since opening high on the 12th May. That gap is my target and I want to see price go and fill that volume imbalance as ICT calls it. Still on the daily TF...when you read price for past two weeks on NQ, you'll quickly come to a realization that price has been expanding higher since Tuesday 3rd June, but expanding to where?...well liquidity resting above the high of the candle booked on the 29th of May. Now on the 4 hour TF things are opening up and price is becoming clearer and it goes to show the importance of multi time frame analysis. The lows of Tuesday and Thursday make the relative equal lows that are shown on the chart. The internal liquidity shown below is my short term target or TP1. The red triangle represents that 4H inverse FVG and once price is trading below the inverse any movement inside that inverse should show weakness!
OANDA:NAS100USDShort
by FxPipMaster_TebohoMatla
NAS100 Is Bearish! Short! Take a look at our analysis for NAS100. Time Frame: 9h Current Trend: Bearish Sentiment: Overbought (based on 7-period RSI) Forecast: Bearish The market is on a crucial zone of supply 21,771.1. The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 20,767.2 level. P.S Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Like and subscribe and comment my ideas if you enjoy them!
PEPPERSTONE:NAS100Short
by SignalProvider
3
Hanzo / Nas100 15 Min Path ( Tactical Bearish Break Out Zone )🔥 Nas100 – 15 Min Scalping Analysis (Bearish Setup) Bias: Waiting For Break Out Time Frame: 15 Min Entry Type: Confirmed Entry After Break Out 👌Bearish After Break : 21720 Price must break liquidity with high volume to confirm the move. ☄️ Hanzo Protocol: Dual-Direction Entry Intel ➕ Zone Activated: Strategic Reaction from Refined Liquidity Layer Marked volatility from a high-precision supply/demand zone. System detects potential for both long and short operations. 🩸 Momentum Signature Detected: Displacement candle confirms directional intent — AI pattern scan active. — If upward: Bullish momentum burst. — If downward: Aggressive bearish rejection.
FX:NAS100Short
by Path_Of_Hanzo
Nasdaq-100 H1 | Falling toward a pullback supportThe Nasdaq-100 (NAS100) is falling towards a pullback support and could potentially bounce off this level to climb higher. Buy entry is at 21,516.72 which is a pullback support that aligns close to the 38.2% Fibonacci retracement. Stop loss is at 21,340.00 which is a level that lies underneath an overlap support and the 50.0% Fibonacci retracement. Take profit is at 21,803.01 which is a swing-high resistance. High Risk Investment Warning Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you. Stratos Markets Limited (tradu.com ): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Europe Ltd (tradu.com ): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Global LLC (tradu.com ): Losses can exceed deposits. Please be advised that the information presented on TradingView is provided to Tradu (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd. The speaker(s) is neither an employee, agent nor representative of Tradu and is therefore acting independently. The opinions given are their own, constitute general market commentary, and do not constitute the opinion or advice of Tradu or any form of personal or investment advice. Tradu neither endorses nor guarantees offerings of third-party speakers, nor is Tradu responsible for the content, veracity or opinions of third-party speakers, presenters or participants.
TRADU:NAS100Long
by Tradu
Hanzo / Nas100 15 Min Path ( Tactical Break Out Zones )🔥 Nas100 – 15 Min Scalping Analysis (Bearish Setup) Bias: Waiting For Break Out Time Frame: 15 Min Entry Type: Confirmed Entry After Break Out 👌Bullish After Break : 21740 Price must break liquidity with high volume to confirm the move. 👌Bearish After Break : 21590 Price must break liquidity with high volume to confirm the move. ☄️ Hanzo Protocol: Dual-Direction Entry Intel ➕ Zone Activated: Strategic Reaction from Refined Liquidity Layer Marked volatility from a high-precision supply/demand zone. System detects potential for both long and short operations. 🩸 Momentum Signature Detected: Displacement candle confirms directional intent — AI pattern scan active. — If upward: Bullish momentum burst. — If downward: Aggressive bearish rejection.
FX:NAS100
by Path_Of_Hanzo
"NASDAQ 100: THE TECH ROBBERY! – Quick Profits Before Reversal?"🔥 "The NDX NASDAQ 100 INDEX Heist: Bullish Loot & Escape Before the Trap!" 🔥 🌟 Hi! Hola! Ola! Bonjour! Hallo! Marhaba! 🌟 Dear Money Makers & Market Robbers, 🤑💰💸✈️ Based on the 🔥Thief Trading Style🔥 (technical + fundamental analysis), here’s our master plan to heist the NDX - NASDAQ 100 INDEX. Follow the strategy on the chart—long entry is the play! Aim to escape near the high-risk RED Zone (overbought, consolidation, potential reversal). The bears are lurking, so take profits and treat yourself—you’ve earned it! 💪🏆🎉 🚀Entry (The Vault is Open!) "Swipe the bullish loot at any price!" For precision, place buy limit orders within 15-30min timeframe (recent swing lows/highs). Set alerts! Don’t miss the heist. 🛑 Stop Loss (Safety Net) Thief-style SL at nearest swing low (4H timeframe) → 21,000.00 (adjust based on risk/lot size). 🏴‍☠️ Target 🎯: 22,800.00 Bullish momentum is fueling this heist—ride the wave but exit before the trap! 📰 Fundamental Backing (Why This Heist Works) Macroeconomic trends, COT data, geopolitics, and sentiment align for bullish moves. Full analysis? Check our bio0 linkk! 👉🔗🌎 ⚠️ Trading Alerts (News & Risk Mgmt) Avoid new trades during high-impact news (volatility = danger). Use trailing stops to lock profits and dodge sudden reversals. 💥 Boost This Heist! Hit 👍 (Boost Button) to strengthen our robbery squad! More heists = More profits—stay tuned for the next steal! 🚀🤑 See you soon, fellow thieves! 🤝🎉
NASDAQ:NDXLong
by Thief_Trader
Hanzo / Nas100 15 Min Path ( Tactical Break Out Zones )🔥 Nas100 – 15 Min Scalping Analysis (Bearish Setup) Bias: Waiting For Break Out Time Frame: 15 Min Entry Type: Confirmed Entry After Break Out 👌Bullish After Break : 21740 Price must break liquidity with high volume to confirm the move. 👌Bearish After Break : 21675 Price must break liquidity with high volume to confirm the move. ☄️ Hanzo Protocol: Dual-Direction Entry Intel ➕ Zone Activated: Strategic Reaction from Refined Liquidity Layer Marked volatility from a high-precision supply/demand zone. System detects potential for both long and short operations. 🩸 Momentum Signature Detected: Displacement candle confirms directional intent — AI pattern scan active. — If upward: Bullish momentum burst. — If downward: Aggressive bearish rejection.
FX:NAS100
by Path_Of_Hanzo
Hanzo / Nas100 15 Min Path ( Confirmed Break Out Zones )🔥 NAS100 – 15 Min Scalping Analysis (Bearish Setup) Bias: Waiting For Break Out Time Frame: 15 Min Entry Type: Confirmed Entry After Break Out 👌Bullish After Break : 21450 Price must break liquidity with high volume to confirm the move. 👌Bearish After Break : 21365 Price must break liquidity with high volume to confirm the move. ☄️ Hanzo Protocol: Dual-Direction Entry Intel ➕ Zone Activated: Strategic Reaction from Refined Liquidity Layer Marked volatility from a high-precision supply/demand zone. System detects potential for both long and short operations. 🩸 Momentum Signature Detected: Displacement candle confirms directional intent — AI pattern scan active. — If upward: Bullish momentum burst. — If downward: Aggressive bearish rejection. 💯 Market Zone: Transition Phase Asset in premium-to-discount (or vice versa) range — valid for both reversal and continuation trades. Execute with precision.
FX:NAS100
by Path_Of_Hanzo
4
NASDAQ Outlook: Waiting for a Catalyst in a Range-Bound Market!The NASDAQ NAS100 has shown impressive gains recently 📈, but overall sentiment remains cautious 😐 as the market consolidates and trades sideways in the short term 🔄. Investors seem to be waiting for a new catalyst—such as major economic data or policy announcements 📰—before committing to a clear direction. Ongoing political and economic uncertainties, including trade negotiations 🤝, interest rate outlooks 💸, and valuation concerns 💰, are keeping market participants on edge. Given these factors, the near-term environment is likely to remain choppy and range-bound 🌊. As traders, it’s important to approach the markets with caution ⚠️, especially as equities approach key resistance areas 🚧. This uncertainty may also impact currency and other financial markets 💱. While tech stocks could eventually break out of the current range 💻, the direction is still unclear. Prioritize risk management and protect your capital during this period of heightened uncertainty 🛡️. Political and economic uncertainties—like ongoing trade negotiations, interest rate expectations, and concerns about valuations—are keeping investors on edge. The near-term outlook for the US100 is for choppy, range-bound trading as the market works through these uncertainties.
PEPPERSTONE:NAS100
by fxtraderanthony
Hanzo / Nas100 15 Min Path ( Confirmed Break Out Zones )🔥 NAS100 – 15 Min Scalping Analysis (Bearish Setup) Bias: Waiting For Break Out Time Frame: 15 Min Entry Type: Confirmed Entry After Break Out 👌Bullish After Break : 21475 Price must break liquidity with high volume to confirm the move. 👌Bearish After Break : 21120 Price must break liquidity with high volume to confirm the move. ☄️ Hanzo Protocol: Dual-Direction Entry Intel ➕ Zone Activated: Strategic Reaction from Refined Liquidity Layer Marked volatility from a high-precision supply/demand zone. System detects potential for both long and short operations. 🩸 Momentum Signature Detected: Displacement candle confirms directional intent — AI pattern scan active. — If upward: Bullish momentum burst. — If downward: Aggressive bearish rejection. 💯 Market Zone: Transition Phase Asset in premium-to-discount (or vice versa) range — valid for both reversal and continuation trades. Execute with precision.
FX:NAS100
by Path_Of_Hanzo
NASDAQ 100 TECH HEIST: Bullish Loot Before the Bear Trap!🚨 E-MINI NASDAQ 100 HEIST: Tech Rally or Bear Trap? (Thief Trading Blueprint) 🚨 🌟 Hola! Oi! Bonjour! Hallo! Salam! 🌟 Attention all Market Bandits & Tech Raiders! 🏴‍☠️💻💰 🔥 Thief Trading Intel: We're targeting the E-MINI NASDAQ 100 for a bullish loot grab! Long entry only—high-risk Red Zone ahead: overbought, consolidating, and primed for a reversal. Don’t let the bears ambush your profits! "Claim your tech treasure and run—you’ve earned this steal!" 💰🚀 🚪 ENTRY: The Tech Vault is Open! 📈 "Swipe bullish loot at any price—the heist is LIVE!" Buy Limit orders at recent swing lows/highs (15-30 min TF). 📌 Pro Thief Move: SET ALERTS! Don’t miss the breakout. 🛑 STOP LOSS: Escape Plan 📍 Thief SL (Smart Crew): Recent swing low (20,700.00, 4H TF). 📍 Adjust based on your risk, lot size, and orders. 🎯 TARGET: Loot & Exit! 🎯 22,600.00 (or bail early if the market flips!) ⚡ SCALPERS’ QUICK HIT 👀 Long scalps ONLY! Deep pockets? Raid now. Light wallet? Join swing traders. Trailing SL = Your Profit Shield! 🛡️ 📢 WHY THIS HEIST? (NASDAQ Bullish Momentum) Tech rally brewing! Key drivers: Fundamentals (COT, Macro, Geopolitics) Sentiment & Intermarket Trends Index-Specific Analysis & Positioning 🔗 Full intel? Bio linkss checkk! 👉🏻👉🏻👉🏻 ⚠️ WARNING: News = Danger Zone! 📡🚨 Tech news moves FAST! Protect your loot: ❌ Avoid new trades during news. 🔒 Trailing SL = Lock profits. 💖 SUPPORT THE TECH HEIST CREW! 💥 SMASH THAT BOOST BUTTON! 💥 More boosts = bigger future heists! Stronger crew = more $$$ for all! Profit daily with Thief Trading Style! 📈🏆 Next tech raid coming soon—stay tuned! 🖥️🤑
CME_MINI:NQ1!Long
by Thief_Trader
The Last Batch of Good DataCME: Micro E-Mini Nasdaq 100 Index Futures ($MNQ) #TheFuturesLeap #Microfutures Investors have defied the Wall Street adage of “Sell in May and Go Away”. The S&P 500 rose by 6.2% in May while the Nasdaq climbed 9.6%. Both indices notched their best monthly results since 2023. The Dow Jones gained 3.9% for the month. The S&P stood out as it recorded its best performance for the month of May since 1990. Several favorable factors propelled May’s impressive stock index gains: • Early-May employment data pointed to continued strength, raising risk appetite. • A temporary U.S.-China tariff reduction for 90 days helped calm trade tensions. • Robust earnings from Nvidia and Super Micro Computer fueled rally momentum. Meanwhile, these unfavorable events also occurred in May: • Moody’s downgraded the US sovereignty rating. By now, the US has lost its AAA ratings from all three major credit agencies. • The 20-year Treasury bond auction received a cold shoulder in the bond market. • The trade talk between U.S. and China has been stalled apparently. In any other time, bad news of such significance would send the stock market into a free fall. But investors turned a blind eye to them. This highlighted a bullish market sentiment, a prevailing appetite for risky assets amid uncertainty in geopolitical and trade tensions. Underpinning the rising stock prices are solid macroeconomic data for the month of April and strong Q1 earnings from major US corporations. Given that stock prices reflect expected future earnings, it is fair to ask: Will the data stay good? Import dependency is unlikely to change any time soon On May 30th, US Census Bureau reported that the U.S. trade deficit in goods narrowed sharply in April, with the gap contracted 46.0% to $87.6 billion. Goods imports decreased by $68.4 billion to $276.1 billion. Exports of goods increased by $6.3 billion to $188.5 billion. What really happened is that there was a boost in imports in Q1 due to the front-running ahead of tariffs. This ended in April as the higher rates kicked in. If we take March out as an outliner, we will find that the April data is 9.7% higher than February. As a matter of fact, U.S. trade deficits in 2025 rose sharply comparing to 2023 and 2024 levels. With the US-China interim trade deal in effect from May 14th, we could expect large waves of imports to resume from now through August, pushing trade deficits even higher. The global supply chain is decades in the making. Its undoing will take years. Meanwhile, imports will pour in, only at higher costs due to the new tariffs and higher freight costs. My conclusion: U.S. trade deficit will grow bigger, at least for the remainder of 2025. Retail price hikes could cause inflation to rebound US retailers largely source their products overseas. Could they just “eat the tariffs?” • Walmart: FY2024 revenues $681 billion (+5.1% YoY). Net income jumped 25.3% to $19.4 billion, lifting its net profit margin to 2.9%. • Target: Revenue $107.4b (-1.6%). Net income $4.14b (+49%). Profit margin 3.9%. • Costco: Revenue $254.5b (+5.0%). Net income $7.37b (+17%). Profit margin 2.9%. • Walgreens: Revenue $147.66 billion (+6.17%). Net Income -$8.64 billion (-5.9%) • Amazon: Revenue $638.0b (+11%). Net income $59.2b (+95%). Profit margin 9.3%. Apparently, even the largest and the most efficiently run retail giants are operating with a razor-thin margin. Retailers really have no choice but to pass on the tariffs to consumers, in the form of higher prices. On May 15th, Walmart announced to raise prices starting in late April. The price hikes would accelerate in May, and a larger sting will start to be felt in June and July when the back-to-school shopping season goes into high gear. Other retailers are expected to follow suit. Walmart’s action provides air cover for the tens of thousands of retailers to raise their prices freely. My conclusion: Inflation will go up from May through the holiday season in December. Higher interest cost will eat into the bottom line While stock investors brushed off the Moody’s downgrade, the bond market has been in real trouble. As the US treasury bonds lost their “risk-free” status, debts of all kinds and all durations see a big spike in yield. Bond investors are undergoing a complete makeover of repricing bonds and reassigning a new “risk premium”. On May 21st, the U.S. Treasury held an auction for 20-year bonds that fell significantly short of expectations. The lack of bidders—an alarming indicator of waning confidence in the U.S. economy—resulted in the yield on these bonds skyrocketing to 5.1%. The bond yields go up even though the Fed holds rates steady. This indicates that central bank monetary policies are not very effective in shaping the long end of the bond market. Even if the Fed lowers the overnight Fed Funds rates, bond investors would still demand higher yield to compensate for the perceived risk increases for the once “risk-free” instruments. Commercial banks could keep interest rates high for mortgages, corporate bonds, auto loans and credit cards. As of June 2nd, the futures market puts the odds of the Fed holding rates unchanged at 95.4% for its June 18th FOMC meeting, according to CME Group FedWatch tool. www.cmegroup.com My conclusion: The Fed may have little appetite for cutting rates if inflation goes up. When they cut the overnight rates, businesses and households may not get any relief from high interest expenses. Trade tensions and geopolitical risks may stay elevated Before the ink dries on a temporary agreement, the trade talk between U.S. and China has been stalled. The minister-level negotiation has gone nowhere, and it may take presidential talk to salvage the agreement. At this point, we could not make any assumption about any trade agreement. Its shape and form and timing are uncertain. If the trade talk breaks down, we will see a new round of tariff reescalation and retaliation. On June 2nd, breaking news report that Ukraine carried out a large drone attack deep into the Russian territory. Russian retaliation is expected. After months of effort, potential ceasefire and peace negotiation could fall apart. My conclusion: Trade and geopolitical tensions are both escalating, after early signs of calming down. These would hurt economic growth and dent investor appetite for risk. Trading with Micro E-Mini Nasdaq 100 Index Futures Based on my analysis above, I hold the opinion that good data may quickly turn bad in the coming weeks, and correction in the US stock market is imminent. Valuation at the current lofty level completely ignores the risk escalation closer on to us. Anyone sharing this view could express it by shorting the CME Micro E-Mini Nasdaq 100 Index Futures. The Micro Nasdaq contract has a notional value of $2 times the index. At the Friday closing price of 21,578, each September contract is worth $43,156. The minimum margin for shorting one contract is $3,036 at the time of this writing. The latest CFTC Commitments of Traders report shows that, as of May 27th, the total open interest for Emini Nasdaq and Micro Nasdaq futures are 275,143 and 204,499 contracts, respectively. • Leverage Fund has 77,467 in long, 251,452 in short, and 10,472 in spreading • The long-short ratio of 1-to-3.2 (= 77467/251452) show that the “Smart Money” is very bearish on the Nasdaq while the index gained nearly 10% in May Hypothetically, if Nasdaq 100 were to pull back 5% before September, a short futures position will gain $2,157.8 (= 21578 * 0.05 * 2). The risk of shorting the Nasdaq is that the stock index continues to rally. To hedge the downside risk, the trader could set a stop-loss at his order. For example, a stop loss at 23,000 for a short order would set the maximum loss to $2,844 (= (23000-21578) x 2). Happy Trading. Disclaimers *Trade ideas cited above are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management under the market scenarios being discussed. They shall not be construed as investment recommendations or advice. Nor are they used to promote any specific products, or services. CME Real-time Market Data help identify trading set-ups and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.sweetlogin.com
CME_MINI:MNQ1!Short
by JimHuangChicago
Hanzo / Nas100 15 Min Path ( Confirmed Break Out Zones )🔥 NAS100 – 15 Min Scalping Analysis (Bearish Setup) Bias: Waiting For Break Out Time Frame: 15 Min Entry Type: Confirmed Entry After Break Out 👌Bullish After Break : 21310 Price must break liquidity with high volume to confirm the move. 👌Bearish After Break : 21125 Price must break liquidity with high volume to confirm the move. ☄️ Hanzo Protocol: Dual-Direction Entry Intel ➕ Zone Activated: Strategic Reaction from Refined Liquidity Layer Marked volatility from a high-precision supply/demand zone. System detects potential for both long and short operations. 🩸 Momentum Signature Detected: Displacement candle confirms directional intent — AI pattern scan active. — If upward: Bullish momentum burst. — If downward: Aggressive bearish rejection. 💯 Market Zone: Transition Phase Asset in premium-to-discount (or vice versa) range — valid for both reversal and continuation trades. Execute with precision.
FX:NAS100
by Path_Of_Hanzo
NAS100 - Will the stock market continue to rise!?The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading within the specified range. In case of a valid break of this range, I expect a new trend to form. In case of corrective movements towards the demand zone, we can buy Nasdaq in that range with an appropriate reward for the risk. A recent report from Bank of America reveals that investors are actively repositioning in global markets. For the second consecutive week, U.S.equities experienced capital outflows, while European stocks saw inflows for the seventh straight week. Digital assets attracted $2.6 billion in inflows—the largest amount since January. In contrast, Japanese equities recorded the largest weekly outflow in history, while emerging markets equities attracted their highest inflows of 2025. Meanwhile, emerging markets debt also posted its strongest inflows since January 2023. Jamie Dimon, CEO of JPMorgan, speaking at the 2025 Reagan National Economic Forum, warned that China will not yield to U.S. trade pressure. He urged that the U.S. must first address its internal challenges, including reforming laws, taxes, immigration, education, and healthcare systems. Dimon also underscored the importance of preserving military alliances. He noted that China is a serious and potential rival, and if the United States fails to maintain its position as the world’s dominant economic and military power over the next 40 years, the dollar will no longer serve as the global reserve currency. Having just returned from China, Dimon added, “The Chinese are not afraid; don’t expect them to bow to America.” Currently, markets are pricing in two interest rate cuts totaling 50 basis points by the end of 2025—a forecast aligned with the Federal Reserve’s official dot plot projections. Additionally, the latest FOMC minutes, which revealed policymakers’ concerns over persistent inflationary pressures, played a significant role in shaping these expectations. Federal Reserve Governor Christopher Waller stated that he would support rate cuts later this year if tariffs remain around an average of 10%. However, his support hinges on inflation moving toward the Fed’s 2% target and the labor market maintaining its current strength. Meanwhile, Morgan Stanley projects that the U.S. dollar could weaken by approximately 9% by mid-2026, citing a slowdown in U.S. economic growth and an anticipated 175 basis point reduction in the Fed’s interest rates. The bank also forecasts that 10-year Treasury yields will reach 4% by the end of 2025 but fall sharply in 2026 as rates decline further. Both Morgan Stanley and JPMorgan hold a bearish outlook on the dollar, expecting safe-haven currencies such as the euro, yen, and Swiss franc to benefit the most from its weakness. In this context, market participants are closely watching key economic data in the week ahead. The ISM Manufacturing PMI is scheduled for release on Monday, followed by the Non-Manufacturing PMI on Wednesday. However, the main highlight will be Friday’s May Non-Farm Payrolls (NFP) report, which has exceeded expectations over the past two months. A similar result this time would signal continued strength in the labor market. Given the Fed’s focus on inflation risks, special attention will likely be paid to the average hourly earnings growth. If wage growth remains above 3%, the market may begin to reprice some of its expectations for rate cuts—especially if the ISM reports also indicate improved economic activity in line with strong S&P Global readings. Such a scenario could pave the way for a renewed strengthening of the U.S. dollar. Alongside the data releases, a series of speeches from key Federal Reserve officials—including Goolsbee (Chicago), Bostic (Atlanta), Logan (Dallas), and Harker (Philadelphia)—are expected. These remarks could further shape market expectations regarding the future path of monetary policy.
CAPITALCOM:US100
by Ali_PSND
25.06.02 nasdaq analysis📊 📌 Friday Price Action Summary Failed to break above the black resistance box Repeated rejection at the zone strengthened downward pressure As long as this zone remains unbroken, bearish bias remains 📉 Price has entered the bullish candle from May 27 If that candle breaks to the downside, a drop toward the 20EMA on the daily chart (20,930p) is likely Currently seeing low volume and range-bound movement, so trend direction needs confirmation 🔍 If the European session fails to sustain the rebound, it will likely be a temporary move A break below 21,218p + trendline break would confirm a short setup 🎯 Targets (TP): TP1: 21,071p (Friday’s low) TP2: 20,930p (Daily 20EMA) 📌 Strategic Conclusion Bias: Bearish However, due to declining volume and range-bound action, → It’s better to wait for confirmation before entering If bearish entry conditions are met, execute with confidence
CME_MINI:NQ1!Short
by Greedy_allday
Nasdaq-100 H4 | Approaching an overlap supportThe Nasdaq-100 (NAS100) is falling towards an overlap support and could potentially bounce off this level to climb higher. Buy entry is at 20,833.76 which is an overlap support that aligns with the 23.6% Fibonacci retracement. Stop loss is at 20,100.00 which is a level that lies underneath a pullback support and the 38.2% Fibonacci retracement. Take profit is at 21,763.98 which is a swing-high resistance. High Risk Investment Warning Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you. Stratos Markets Limited (tradu.com ): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Europe Ltd (tradu.com ): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Global LLC (tradu.com ): Losses can exceed deposits. Please be advised that the information presented on TradingView is provided to Tradu (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd. The speaker(s) is neither an employee, agent nor representative of Tradu and is therefore acting independently. The opinions given are their own, constitute general market commentary, and do not constitute the opinion or advice of Tradu or any form of personal or investment advice. Tradu neither endorses nor guarantees offerings of third-party speakers, nor is Tradu responsible for the content, veracity or opinions of third-party speakers, presenters or participants.
TRADU:NAS100Long
by Tradu