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Nas100analysis

NAS100 Trade Idea: Liquidity Sweep & Bullish Reversal Potential📊 NASDAQ 100 (NAS100) Trade Outlook 📈 The NASDAQ 100 is holding a strong bullish trend on the higher timeframes 🟢. However, we’re currently seeing a notable pullback into a key support zone ⚠️ — price has dipped beneath previous lows, tapping into what appears to be an institutional accumulation range 🏦. This move is likely targeting the liquidity resting below those lows 💧, where sell stops are positioned. Price is also reacting off a significant bullish order block 🧱 — a confluence area that could produce a strong reversal. 🎯 What to look for next: Wait for a bullish break in market structure 🔁 to confirm a potential entry. If that occurs, consider a long setup with your stop loss below the swing low 🛑 and a 1:2 risk-to-reward target 🎯. 🚫 This is for educational purposes only and not financial advice.
PEPPERSTONE:NAS100Long
by fxtraderanthony
3
Top in Place? NASDAQ100 Signals Exhaustion After Incredible Run📈 The crazy run since April NASDAQ100 has had a spectacular run since early April, when the index dipped to 16,300 amid rising tensions caused by Trump’s tax war. From that low, we’ve seen a mind-blowing rally of over 7,000 points, which translates to a 40% gain in just 4 months. Such a rise is not just impressive— it’s overextended , especially by historical standards. Markets don’t move in straight lines forever, and this one might be showing signs of fatigue. 🕯️ Bearish signal at the top Fast forward to this week: yesterday, the index marked a new all-time high at 23,700, but closed the day with a strong bearish engulfing candle — one that wipes out the gains of the previous 4 trading sessions. This is not a small technical detail. Such candles, when appearing after an extended rally, often signal exhaustion and a potential shift in momentum. ❗ Top in place? In my opinion, there's a high probability that a top has been set, at least temporarily. We might be looking at the beginning of a healthy correction, or even something more meaningful, depending on follow-through in the next sessions. 📉 Where to next? The first major support to watch is the 22,200 level. I expect that zone to be tested soon — and honestly, considering how much the index has gone up, this shouldn’t surprise anyone. It’s nothing more than a minor pullback, all things considered. 🧠 Stay smart! When markets go vertical, it pays to stay disciplined and realistic. Tops rarely announce themselves, but when signals like this appear, it’s wise to listen. Disclosure: I am part of TradeNation's Influencer program and receive a monthly fee for using their TradingView charts in my analyses and educational articles.
TRADENATION:USTECShort
by Mihai_Iacob
NASDAQ-Lets catch 250 Points togetherHello Fellow Traders, Nasdaq has been wild since a time now. Today, I have spotted a rade to share with my fellow traders. Yesterday closed with a good bullish candle. As the NY seesion has begun now, I am anticipating price to retrace to the highlighted breaker block that accurately aligns with an IFVG as well. I am waiting for the price to fall into my area where I will monitor price's reaction, if we see signs of ejection from the highlighted areas, I wuld love to take a Buy Trade. Entry= If rice enters the Breaker and IFVG and shows a good rejection. SL= 23340 TP= Today's highs or 23700. Manage your risk according toyour capital and only enter the trade if we happen to see a good rejection from the area. Be patient and don't hurry.
PEPPERSTONE:NAS100Long
by Mr_Masab
NAS100 MAY FORM THE BEARISH HEAD AND SHOULDERS.NAS100 MAY FORM THE BEARISH HEAD AND SHOULDERS. NAS100 has been trading sideways since the beginning of the week, forming local highs with lows staying at same price for the most part. The price seem to form the Head and Shoulders reversal pattern What is a Head and Shoulders? A Head and Shoulders pattern is a reversal chart pattern signaling a potential trend change. It consists of three peaks: two lower "shoulders" and a higher "head" in the middle, connected by a "neckline" (support level). A bullish (inverse) Head and Shoulders forms at a downtrend's end, signaling an uptrend; a bearish Head and Shoulders forms at an uptrend's end, signaling a downtrend. Currently the SMA50 is pushing on NAS100 from above, while SMA200 is supporting the price. In case the SMA200 on 30-m minutes timeframe gets broken, we may see the decline towards 23,200.00 support level.
FOREXCOM:NAS100
by ProfessorSingapore
Nasdaq 100 Index Hits New Highs Ahead of Big Tech EarningsNasdaq 100 Index Hits New Highs Ahead of Big Tech Earnings Earlier, we noted signs of optimism in the Nasdaq 100 index as the market anticipated earnings reports from major tech firms. Now, companies such as Alphabet (GOOGL) and Tesla (TSLA) have already released their results (we previously covered their charts → here and here). Up next are the most highly anticipated earnings reports: this week, tech giants including Microsoft (MSFT), Amazon (AMZN), Meta Platforms (META), and Apple (AAPL) are set to publish their results. The combined market capitalisation of these four companies exceeds $11 trillion, and their reports could have a significant impact on a stock market that is already showing strong bullish sentiment: → The Nasdaq 100 index has climbed to an all-time high, surpassing the 23,400 mark. → The signing of trade agreements between the US and Europe (and earlier, Japan) has eased concerns about the negative impact of tariff barriers. Technical Analysis of Nasdaq 100 The chart supports growing signs of optimism: earlier in July, the price remained within a rising channel (marked in blue). However, towards the end of the month, price action has begun to follow a steeper upward trajectory (marked in purple). What could happen next? Much will depend on the earnings results and forward guidance from these tech giants. On the one hand, continued enthusiasm around AI adoption could accelerate further growth. The stronger the optimism, the more fuel it may add to discussions around a potential bubble — with some analysts already drawing parallels to the dot-com era of the early 2000s. On the other hand, earnings could temper market excitement and prompt a correction. For example, the index may retreat to the support level around 23,020, which is reinforced by the lower boundary of the blue trend channel. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
Nasdaq 100: Market Optimism Builds Ahead of Big Tech EarningsNasdaq 100: Market Optimism Builds Ahead of Big Tech Earnings The earnings season is gaining momentum. This week, major technology companies such as Alphabet (GOOGL) and Tesla (TSLA) are scheduled to release their quarterly results. Given that 85% of the 53 S&P 500 companies that have already reported have exceeded analysts’ expectations, it is reasonable to assume that market participants are also anticipating strong results from the big tech names. The Nasdaq 100 index (US Tech 100 mini on FXOpen) set an all-time high last week — a level that may be surpassed (potentially more than once) before the end of August. Technical Analysis of the Nasdaq 100 Chart Price movements have formed an upward channel (marked in blue), with the following dynamics observed: → The bearish signals we highlighted on 7 July did not result in any significant correction. This may be interpreted as a sign of a strong market, as bearish momentum failed to materialise despite favourable technical conditions. → Buyers have shown initiative by gaining control at higher price levels (as indicated by the arrows): the resistance at 22,900 has been invalidated, while the 23,050 level has flipped to become support. → A long lower shadow near the bottom boundary of the channel (circled on the chart) underscores aggressive buying activity. Should the earnings and forward guidance from major tech firms also come in strong, this could further reinforce the sustainable bullish trend in the US equity market. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
NASDAQ 100: AI Momentum and Resilient Earnings Drive New HighsThe NASDAQ 100 continues its strong uptrend 📈, recently breaking to new highs after a period of consolidation. The rally is broad-based but remains led by heavyweight tech names and AI-related stocks 🤖. Key Fundamental Drivers: AI & Tech Growth 🤖💡: The biggest catalyst is the ongoing boom in artificial intelligence and digital transformation. Companies in the index, especially the “Magnificent Seven” (like NVIDIA, Microsoft, Apple), are seeing robust earnings growth and strong investor demand for AI exposure. Global IT spending is projected to grow by over 9% in 2025, with AI spending up nearly 30% year-on-year. Earnings Resilience 💪💰: Despite high interest rates and inflation, tech companies have adapted well, maintaining strong margins and growth. The sector is expected to remain a top performer through 2025. Fed Policy & Rate Expectations 🏦🔮: Markets are increasingly pricing in a pause or even cuts in US interest rates later in 2025, which is bullish for growth stocks and tech-heavy indices like the NASDAQ 100. Geopolitical & Macro Factors: Reduced Uncertainty 🌏🕊️: The market has absorbed major geopolitical shocks (such as the Israel-Iran conflict and US-China trade tensions), and the resolution or de-escalation of these risks has reduced uncertainty, supporting risk assets. US Election & Policy 🇺🇸🗳️: The outcome of the US election and expectations for stable or pro-business policies have also contributed to positive sentiment. Global Supply Chains & Resilience 🌐🔗: While some risks remain (e.g., cyber threats, regulatory changes, and supply chain disruptions), the tech sector’s global reach and adaptability have helped it weather these challenges. Why is it rallying now? AI optimism and strong tech earnings are the main drivers 🤖💹. Expectations of easier Fed policy and a resilient US economy are fueling risk appetite 🏦📈. Geopolitical risks have eased or are being priced in, allowing investors to focus on growth 🌍🕊️. Summary: The NASDAQ 100’s rally is powered by AI-driven tech growth 🤖, resilient earnings 💪, and easing macro/geopolitical risks 🌏. The index remains a global leader as investors bet on the next wave of technology and digital innovation 🚀.
PEPPERSTONE:NAS100Long
by fxtraderanthony
NAS100 Nasdaq Range-Bound: What Traders Should Watch Next US100I'm currently keeping a close eye on the Nasdaq 🧠📊, which is trading within a range-bound structure 📉📈. While we’re seeing some bullish momentum on the NAS100 4-hour chart today ⏱️📈, it’s nothing particularly strong or decisive just yet. I’m waiting for a clear break 🔓 either above or below this current range before considering any trading opportunities 🎯. In this US100 chart 🖼️, I’ve highlighted key components such as price action, market structure, the prevailing trend, and other important elements of technical analysis 🧩📐. ⚠️ Please remember: this is a market analysis and reflects my personal opinion — not a trade recommendation. Always do your own due diligence 🕵️‍♂️ before making any trading decisions. This is not financial advice.
PEPPERSTONE:NAS100
by fxtraderanthony
NAS100 Reading Market Structure: When to Trade and When to WaitI'm currently keeping a close eye on the NASDAQ 📉. Price has remained largely range-bound over the past few sessions and continues to show signs of pressure 🔻. While we've seen a short-term rally 🚀, it lacks the conviction and momentum typically seen in stronger trending environments 📊. When comparing the current conditions to previous trend phases, the difference is clear. Structure is unclear, and there's no confirmation of sustained direction yet. As shown on the chart 📈, we previously saw strong bullish momentum followed by a sharp shift, suggesting indecision in the market 🤔. In these situations, patience is key ⏳. It's just as important to know when not to trade as it is to know when to act 🎯. For now, I’m choosing to stay on the sidelines until a clearer trend develops. Not financial advice ⚠️
PEPPERSTONE:NAS100
by fxtraderanthony
Nasdaq 100: Bearish Signals Near the All-Time HighNasdaq 100: Bearish Signals Near the All-Time High As the 4-hour chart of the Nasdaq 100 (US Tech 100 mini on FXOpen) shows, the index reached a new all-time high last week. However, the price action suggests that the current pace of growth may not last. Last week’s strong labour market data triggered a significant bullish impulse. However, the upward momentum has been entirely retraced (as indicated by the arrows). The tax cut bill signed on Friday, 4 July, by Trump — which is expected to lead to a significant increase in US government debt — contributed to a modest bullish gap at today’s market open. Yet, as trading progressed during the Asian session, the index declined. This suggests that fundamental news, which could have served as bullish catalysts, are failing to generate sustainable upward movement — a bearish sign. Further grounds for doubt regarding the index's continued growth are provided by technical analysis of the Nasdaq 100 (US Tech 100 mini on FXOpen) chart, specifically: → a bearish divergence on the RSI indicator; → price proximity to the upper boundary of the ascending channel, which is considered resistance. It is reasonable to suggest that the market may be overheated and that bullish momentum is waning. Consequently, a correction may be forming — potentially involving a test of the 22,100 level. This level acted as resistance from late 2024 until it was broken by strong bullish momentum in late June. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
NASDAQ: Minor Pullback, Still on TrackOn Friday, the Nasdaq experienced a slight pullback, which was quickly absorbed at the start of the week. Currently, the index is still developing the turquoise wave B, which should top out just below resistance at 23,780 points, signaling the start of the bearish wave C. This move should lead to the low of the magenta wave (4) within our turquoise Target Zone between 17,074 and 15,867 points. Alternatively, there is a 42% probability that wave alt.(4) is already complete. In this scenario, the magenta wave alt.(5) could carry the index immediately above the mentioned resistance. 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
CME_MINI:NQ1!Long
by MarketIntel
5
NAS100 - The stock market is breaking the ceiling!The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading in its medium-term channels. If it does not increase and corrects towards different zone, it is possible to buy the index near the reward. Following a strong rally in U.S.equities, the S&P 500 and Nasdaq indices both achieved new all-time highs on Friday. It marks the first time since February that the S&P 500 has surpassed its previous peak, while the Nasdaq entered fresh price territory for the first time since December. Despite ongoing market focus on economic data and the Federal Reserve’s interest rate policy path, the simultaneous surge in both indices reflects a renewed appetite for risk in the stock market—an appetite that has been accelerating since mid-April, especially in tech stocks. In contrast, the Russell 2000 index, which tracks small-cap U.S. companies, still remains significantly below its prior high. To return to its October levels, it would need to rise over 13.5%. However, Friday’s 1.7% gain suggests capital is beginning to flow more broadly into underrepresented sectors. Analysts argue that a strong breakout in the Russell 2000 could signal a broader rotation toward increased risk-taking—possibly driven by optimism over future rate cuts, easing inflation, and improved business conditions in the second half of the year. Now that the S&P 500 has reached new highs and the Nasdaq has joined in, attention turns to the Russell 2000. If it begins to accelerate upward, markets could enter a new phase of sustained bullish momentum. Following a week focused on gauging U.S. consumer spending strength, the upcoming holiday-shortened week (due to Independence Day) will shift attention to key employment and economic activity data. On Tuesday, markets await the ISM Manufacturing PMI and the JOLTS job openings report. Wednesday will spotlight the ADP private employment report, and Thursday—one day earlier than usual due to the holiday—will see the release of several crucial figures, including the Non-Farm Payrolls (NFP), weekly jobless claims, and the ISM Services Index. Currently, investor reaction to Donald Trump’s tariff commentary has been minimal. Market participants largely believe that any new tariffs would have limited inflationary effects and that significant retaliation from trade partners is unlikely. Friday’s PCE report painted a complex picture of the U.S. economy. On one hand, inflation remains above ideal levels; on the other, household spending is showing signs of fatigue—a combination that presents challenges for policymakers. Inflation-adjusted personal consumption fell by 0.3%, marking the first decline since the start of the year and indicating a gradual erosion of domestic demand. While wages continue to rise, their impact has been offset by declining overall income and reduced government support. To maintain their lifestyle, households have dipped into their savings, driving the personal savings rate down to 4.5%—its lowest level this year. On the inflation front, the core PCE price index—the Fed’s preferred inflation gauge—rose 2.7% year-over-year, slightly above expectations. Monthly inflation also increased by 0.2%. Although these figures appear somewhat restrained, they remain above the Fed’s 2% target, with persistent price pressures in services—particularly non-housing services—still evident. Altogether, the data suggest the U.S. economy faces a troubling divergence: weakening household income and consumption could slow growth, while sticky inflation in the services sector—especially under a potential Trump tariff scenario—could limit the Federal Reserve’s ability to cut interest rates.
CAPITALCOM:US100Long
by Ali_PSND
Smart Friday Trades: NASDAQ Setup and Key Levels to Watch NAS100📊 NASDAQ US100 Analysis – Friday Setup I'm currently watching the NASDAQ closely 👀. The NAS100 looks significantly overextended 📈, and with it being the end of the week, we often see price action push into the weekly high before pulling back into the weekly close 🔁. This is a pattern I’ve seen play out many times during the New York session on Fridays 🗽📉. 💡 Here’s my suggestion: Wait for today’s data release 📅 to finish. If price ranges and then breaks market structure to the downside, keep an eye out for a short entry on the retrace and retest of the range low. 🎯 Your targets and stop loss are outlined clearly in the video, so make sure to watch it through. ⚠️ Trade sensibly, manage your risk, and don't rush into anything. I'd love to hear your thoughts in the comments 💬 Have an awesome day and I’ll see you in the next one! 🚀
PEPPERSTONE:NAS100Short
by fxtraderanthony
2
Nasdaq 100: A New All-Time HighNasdaq 100: A New All-Time High As shown on the Nasdaq 100 chart (US Tech 100 mini on FXOpen), the value of the technology stock index has risen above its February peak, setting a new historical high. Bullish sentiment may be supported by: → Easing concerns over potential US involvement in a Middle East war, as the ceasefire between Israel and Iran remains in effect. → Media reports suggesting that Donald Trump is considering replacing Federal Reserve Chair Jerome Powell by September or October, in an effort to influence a rate cut that could accelerate economic growth (though this also raises the risk of a new inflationary wave). Technical Analysis of the Nasdaq 100 Chart Price fluctuations in May and June have formed an ascending channel (highlighted in blue), with the following observations: → The decline (marked by red lines) appears to be an interim correction forming a bullish flag pattern; → The 22K level, which acted as resistance mid-month, was breached by a strong bullish impulse (indicated by the arrow) from the week's low. This leaves the market vulnerable to a potential correction, which seems possible given: → Proximity to the upper boundary of the ascending channel; → Overbought conditions indicated by the RSI. If the market corrects, a retest of the 22K level may happen. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
FXOPEN:NDQM
by FXOpen
USTECH Long opportunity USTECH is currently on a bullish impulse move, sitting at the resistance level of 22,000. price is trading above the 50 SMA and we can see momentum favors the bulls with the RSI above the 55 level Expecting a drop in price, based on the technical analysis, where we could potentially see a retest of of the 21,800 price level before the bullish trend resumes beyond 22,000. Fundamentals with the Iran Israel cease fire support further bullish indices with confidence coming back into the markets.
ICMARKETS:USTECLong
by Fides_Trading
Market Structure Breakdown on NASDAQ: What Traders Should Watch📉 NASDAQ (NAS100, US100) Analysis 🧠💼 I’m currently keeping a close eye on the NASDAQ (NAS100) — price action is telling a story worth watching. 📆 Last week, the index came under clear pressure, and now on the 4H timeframe, we’re seeing a defined bearish structure with consistent lower highs and lower lows 📉🔻. This recent expansion to the downside has led to a break in market structure (BOS), and price is now pulling back into equilibrium 🔄. ⏳ For now, it’s a waiting game. I’m watching to see if this pullback finds resistance at a premium level and rotates back to the downside, which would present a potential short setup 🎯📊. 🕒 On the 30-minute chart, I’m monitoring for a clear structural shift — a change in momentum that confirms bearish intent. Should the NASDAQ resume its downward move, it could trigger risk-off sentiment, bringing strength into the JPY pairs 💴🚨 as capital flows out of risk assets. ⚠️ Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions. 📚💼
PEPPERSTONE:NAS100Short
by fxtraderanthony
Nasdaq continuation sellsH4: STILL BULLISH INTERNALLY WITH OUR LAST SIGNIFICANT HL AT 21000 -Possible major chOch on H4 is very possible due to the HTF major zone we at -Wait for proper H1 & lower tineframe confirmations before jumping in any trades H1: BEARISH MARKET STRUCTURE STARTING TO PLAY WITH LAST LH AT 21925 -Potential continuation of sells all the way down to take out H4 hl a 21000 -We recently broke below a buying range on H1 & created a selling range -Possible pullback buys before sells within that range are imminent M15: We have a nice supply+fvg for sells at 21835 -Wait for price to pullback in there then M1 chOch then attack
OANDA:NAS100USDShort
by TheWolfOfWallstreet001
NAS100 Bullish Breakout SetupNAS100 Bullish Breakout Setup 🚀 🧠 Chart Analysis (H4 timeframe) 🔹 Ascending Channel: Price has been trending inside a clear ascending channel (blue zone), supported by higher highs and higher lows. 🔹 Support & Resistance: Support: Around 21,635.32 – tested multiple times (highlighted by 🔵 arrows). Resistance: Around 22,265.19 – recent highs and psychological barrier. 🔹 Double Bottom Formation 👣: Near support zone, a potential double bottom (bullish reversal pattern) is visible. The neckline has been challenged. 🔹 Breakout Confirmation 🟢: Price has broken above the descending neckline of the double bottom and is hovering near 21,644, indicating potential bullish continuation if sustained. 🔹 Target 🎯: Projected breakout target lies at 22,265.19, aligning with the previous resistance zone. 🔹 Volume & Momentum 📊: While not shown, a breakout above the neckline generally needs strong volume confirmation to validate the move. 📌 Conclusion: If price sustains above the 21,635 – 21,644 area and gains momentum, the path to 22,265 looks likely ✅. However, a false breakout could drag the price back into the channel.
BLACKBULL:NAS100Long
by MrStellanSight
NASDAQ Consolidation: Why Sitting Out Is Sometimes the Best PlayI'm currently monitoring the NASDAQ (US100) closely, and on the 4-hour chart, we can clearly see that the market is in a phase of consolidation 🔍 Yesterday, I was anticipating a bullish breakout, which could have signaled the start of a structure with higher highs and higher lows — something that would have presented a clean long opportunity 📈. However, during the U.S. session, the NAS100 momentum shifted and we instead saw a bearish breakdown, invalidating the previous setup 🚫 As things stand now, there's no clear directional bias on the 4H — just a sideways range with neither bulls nor bears in full control 🤝. This type of environment calls for patience and discipline. It's worth noting that knowing when not to trade is just as important as knowing when to pull the trigger. Sitting on the sidelines and allowing the market to make the next move — whether that’s a break above or below this consolidation range — is a valid and often wise decision 🧘‍♂️📊 At the moment, my preference is to remain neutral and let price show its hand before committing to a position. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and apply proper risk management when trading.
PEPPERSTONE:NAS100
by fxtraderanthony