NAS100 trade ideas
SELL USTEC 25.7.2025Reversal trade order: SELL at H1~M15 (all-time high - ATH)
Type of entry: Limit order
Reason:
- The price breakout the sub key of M15, confirming it will hit the main key M15.
- There is a key H1 support at the entry point.
Note:
- Management of money carefully at the price of bottom of M15 (23,343)
Set up entry:
- Entry sell at 23,264
- SL at 23,281
- TP1: 23,243
- TP2: 23,223
- TP3: 23,207
Trading Method: Price action (No indicator, only trend and candles)
Nasdaq Short: Completion of 5 waves with wave 5=wave 1Over here, I present a short case for Nasdaq (and S&P500 by default since their correlations are high). The main reasons are:
1. Completion of 5 waves structure both on the high degree and on low degree, as shown in the chart.
2. Fibonacci measurement where wave 1 = wave 5.
The stop of this idea is to be placed slightly above the high, in this case, I placed it at around 23320. The take profit target is at the bottom of primary wave 4, around 20685.
Take note that this is a positional short, meaning the strategy is to short and hold and periodically adjust your stop loss based on unfolding on wave structure. Sizing is based on your risk tolerance.
Good luck!
NAS100 - How will the stock market react to the FOMC meeting?!The index is trading above the EMA200 and EMA50 on the four-hour timeframe and is trading in its ascending channel. The target for this move will be the ceiling of the channel, but if it corrects towards the indicated support area, you can buy Nasdaq with better reward-risk.
As signs of easing global trade tensions begin to emerge, the Federal Open Market Committee (FOMC) is scheduled to meet this week. Analysts widely expect the Fed to hold interest rates steady for a fifth consecutive time. This anticipated decision comes as the U.S. President continues to push for rate cuts, persistently pressuring the Fed to adopt a more accommodative monetary stance.
So far, the Federal Reserve has kept its benchmark rate within a range of 4.25% to 4.5%. While some officials project two cuts by the end of the year, markets are waiting for the Fed’s patience to run out. According to the CME Group’s FedWatch tool, investors have priced in a 62% chance of a rate cut in the September meeting. By then, the Fed will have access to the July and August employment reports—key indicators of whether the labor market is weakening or remains resilient.
The upcoming week marks the peak of Q2 earnings season, with 37% of S&P 500 companies reporting results, including four major tech firms. In parallel, the August 1st tariff deadline for the EU and other countries is approaching, while legal challenges over existing tariffs remain ongoing.
According to a report by The Wall Street Journal, many large U.S. corporations have so far absorbed the bulk of tariff-related costs without passing them on to consumers. This strategy aims to maintain market share and avoid drawing criticism from President Trump. However, the question remains—how long can this continue?
Examples from the report include:
• General Motors paid over $1 billion in tariffs in Q2 alone without announcing any price hikes.
• Nike expects a $1 billion hit from tariffs this fiscal year and is planning price increases.
• Hasbro is working on a combination of price hikes and cost cuts to offset $60 million in tariff impacts.
• Walmart has made slight pricing adjustments (e.g., bananas rising from $0.50 to $0.54) and managed pressure through inventory reductions.
This week is shaping up to be one of the busiest on the economic calendar in recent months. A flood of key data on growth, inflation, and employment, alongside three major interest rate decisions, has markets on high alert.
On Tuesday, attention will turn to two significant reports: the Job Openings and Labor Turnover Survey (JOLTS) and the U.S. Consumer Confidence Index for July. These metrics will offer a clearer view of labor market dynamics and household sentiment heading into critical monetary policy decisions.
The most anticipated day is Wednesday. That day brings the ADP private payrolls report, the first estimate of Q2 GDP, and pending home sales data. Additionally, both the Bank of Canada and the Federal Reserve will announce rate decisions—events with the potential to simultaneously steer global market trajectories.
On Thursday, the July Personal Consumption Expenditures (PCE) price index will be released—a key inflation gauge closely monitored by the Fed. Weekly jobless claims data will also be published that day.
The week concludes Friday with two heavyweight economic indicators: July’s Non-Farm Payrolls (NFP) report, a crucial input for Fed policy decisions, and the ISM Manufacturing PMI, which offers insights into the health of the real economy.
Some economists argue that a September rate cut may be premature, and even suggest that no rate changes might occur in 2025. Analysts expect Fed Chair Jerome Powell to reiterate a data-dependent stance, consistent with previous meetings.
Still, beyond political dynamics, the July meeting holds independent significance.The Fed’s internal policy tone is gradually leaning more dovish, and subtle signals of this shift may emerge in the final statement. Given that only one meeting remains before September, if policymakers are leaning toward a rate cut then, it’s critical that the groundwork for such communication be laid now.
NAS100 Buy Setup – VSA & Multi-Zone Demand Analysis✅ Primary Entry Zone: Major support for current week (around 23,325–23,350)
✅ Secondary Entry Zone: Potential reversal zone if primary support is broken (around 23,200–23,230)
🎯 Target 1 (TP1): Previous swing high near 23,500
🎯 Target 2 (TP2): Extension above 23,550
🛑 Stop Loss (SL): Below 23,170 (beyond secondary reversal zone to avoid false breaks)
📊 Technical Insight (VSA & Price Action Structure)
Support Structure:
The current major support zone has been tested multiple times with no follow-through selling, indicating strong buying interest from larger players.
Volume Spread Analysis Observations:
On the recent decline into the major support zone, we see wider spreads on high volume followed by narrow range candles on lower volume, a classic sign of stopping volume and supply exhaustion.
Within the secondary reversal zone, historical reactions show climactic volume spikes leading to sharp reversals, suggesting this level is watched closely by smart money.
Any test back into the zone on low volume would confirm the No Supply (NS) condition.
Trade Pathways:
Scenario 1: Price respects the major support and begins to climb, confirming demand dominance → target TP1 then TP2.
Scenario 2: Support is temporarily breached, triggering a liquidity grab into the secondary reversal zone, followed by a bullish reversal bar on high volume → strong buy signal with potentially faster move toward TP levels.
📍 Bias: Bullish as long as price holds above the secondary reversal zone.
📌 Execution Tip: Wait for a wide spread up-bar on increased volume from either zone to confirm the start of the markup phase.
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.
Nasdaq Index Analysis (US100 / NASDAQ):The Nasdaq index continues its medium- to long-term uptrend and has recently reached a new high at 23,466 USD.
1️⃣ A break and close below 23,200 USD could lead to a pullback toward 23,000, followed by 22,920 USD.
2️⃣ However, if the price holds above 23,330 USD, further bullish continuation is expected, potentially leading to a new all-time high.
⚠️ Disclaimer:
This analysis is not financial advice. It is recommended to monitor the markets and carefully analyze the data before making any investment decisions.
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.
NAS100 Slammed by Fed Data and Trump Trade Remarks Can 22,640 ?The NAS100 plunged after strong US economic data fueled expectations of tighter Fed policy, and Trump's renewed push for aggressive trade deals rattled tech sentiment. After rejecting the 23,665 🔼 resistance, the index dropped sharply through multiple support levels.
Price is now consolidating just above the 22,640 🔽 zone, a key near-term support.
Support: 22,800 🔽, 22,640 🔽, 22,500 🔽
Resistance: 23,025 🔼, 23,277 🔼, 23,332 🔼
Bias:
🔽 Bearish: A breakdown below 22,640 could trigger a move toward 22,500. If that fails, 22,400 becomes the next target.
🔼 Bullish: A reclaim of 23,025 would be the first sign of bullish recovery.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
"NASDAQ 100 Heist – Scalp, Swing, or Hold? (Full Plan)🔥 NASDAQ 100 HEIST PLAN – BULLISH LOOT AWAITS! 🔥
🚨 Attention Market Robbers & Money Makers! 🚨
(Swing/Day Trade Strategy – High-Risk, High-Reward Play)
🎯 Mission Objective: Loot the NDX100/US100 (NASDAQ 100) Like a Pro!
Based on Thief Trading’s ruthless technical & fundamental analysis, we’re executing a bullish heist—targeting the Red Zone (high-risk, high-reward area).
⚠️ WARNING: Overbought market, consolidation zone, potential bear traps—weak bears may get slaughtered! Strong hands only!
🔐 ENTRY: The Vault is OPEN!
"SWIPE THE BULLISH LOOT!" – Any price is a steal, but smart thieves use:
Buy Limit Orders (15m-30m TF) near recent swing lows/highs.
DCA/Layering Strategy – Multiple limit orders for max loot.
Breakout Confirmation – Don’t jump in early; wait for the real move!
🛑 STOP LOSS: Protect Your Stash!
Thief’s SL Rule: Nearest 4H swing low (22,600) – WICK LEVEL ONLY!
DO NOT place SL before breakout! (Patience = Profit.)
Adjust SL based on risk, lot size, and number of orders.
🎯 TARGETS: Escape Before the Cops Arrive!
Main Take-Profit: 24,400 (or exit early if momentum fades).
Scalpers: Longs ONLY! Use trailing SL to lock in profits.
Swing Traders: Ride the wave like a true market pirate!
📰 FUNDAMENTAL BACKUP: Why This Heist Will Work
Bullish momentum in NDX100 driven by:
Macro trends (Fed, inflation, tech earnings).
COT Report & Institutional positioning.
Geopolitical & Sentiment Shifts.
Intermarket correlations (USD, Bonds, Tech Sector).
(Stay updated—markets change FAST!)
⚠️ TRADING ALERT: News = Danger Zone!
Avoid new trades during high-impact news.
Trailing SL = Your best friend.
Lock profits early if volatility spikes!
💥 BOOST THIS HEIST! 💥
👉 Hit LIKE & FOLLOW to strengthen our robbery crew!
🚀 More heists coming soon—stay tuned, thieves! 🚀
Nasdaq Index (US100 / NASDAQ) Technical Analysis:The Nasdaq index continues its medium- to long-term uptrend. Yesterday, it tested the 23,170$ level and rebounded upward, reaching 23,310$.
🔹 Bearish Scenario:
If the price breaks and closes below 23,200$, it may decline toward 23,000$, followed by 22,920$.
🔹 Bullish Scenario:
If the price holds above 23,300$, the uptrend is likely to continue toward a new high near 23,400$.
⚠️ Disclaimer:
This analysis is for educational purposes only and does not constitute financial advice. Always monitor the markets and perform your own analysis before making any trading decisions.
The US100-Nasdaq Playbook: Prime Sell Zone Approaching!Hey friends 👋
I’ve prepared a fresh US100-NASDAQ analysis for you all. Nothing makes me happier than seeing us grow and profit together.
📌 Once price reaches the 23,192 – 23,231 zone, I plan to enter a **Sell** trade from that area.
🔐 Feel free to set your stop-loss based on your personal margin and risk tolerance.
🎯 My target level is: **23,024**
Every single like from you means the world to me—it’s my biggest motivation to keep sharing high-quality analysis 🙏
Huge thanks to everyone who supports with their likes 💙
Bullish continuation?USTEC has bounced off the pivot, which has been identified as an overlap support, and could rise to the 1st resistance.
Pivot: 22,997.77
1st Support: 22,639.22
1st Resistance: 23,703.56
Risk Warning:
Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary.
Disclaimer:
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