Get started
US Tech 100 - CashUU

US Tech 100 - Cash

21,636.37USDR
−250.89−1.15%
At close at Jun 13, 20:58 GMT
USD
No trades
See on Supercharts
Overview News
Ideas
Discussions Seasonals

US100 trade ideas

NASDAQ 100 Setup After Bearish Pullback. My Bullish Game Plan!🚀 NASDAQ US100 Update – Key Levels I'm Watching 💡📈 Looking at the NAS100 right now, we’ve seen a strong rally kick off after the weekend 📊🔥 — this comes on the back of an aggressive bearish pullback last week 📉. 📌 My bias is bullish, but with a condition: I want to see price retrace into the 10-minute fair value gap and hold above the previous low 🧠🔍. If we get a clean pullback, followed by a continuation with higher highs and higher lows, I’ll be watching closely for the first bullish break after that next pullback — that’s where I’d look to position long 🐂📈. 🛑 Not financial advice. 👇 Drop a comment if you're watching these levels too!
PEPPERSTONE:NAS100Long
by fxtraderanthony
NASDAQ100 (US100) – Supply Zone Rejection in Play?Fundamental Despite strong earnings from big tech and resilient economic data, concerns around Fed’s hawkish tone and sticky inflation are resurfacing. Rate cut expectations are being pushed further out, weighing on high-growth sectors like tech. Technical The index is testing a key supply zone between 21,380–21,420, aligned with previous highs and fib levels (0.618–0.786). Volume is thinning above, and momentum (Stoch RSI) shows early signs of bearish divergence. Trade Setup (Short-biased) - Entry: If price rejects the 21,380–21,420 zone. Before entering, make sure you see bearish pressure first. Like strong red candle on 1h, 2h time frame. - First Take Profit 1: 20,600 - Second Take Profit 2: 20,000 Follow me for updates on entry confirmation, scaling strategies, and live adjustments. Thank you
CShort
by zito82
NAS100 - Will the stock market go down?!The index is above the EMA200 and EMA50 on the four-hour timeframe and is trading in its ascending channel. If the ascending channel breaks, expect corrective moves, and if this channel line is maintained, its upward path will be available to the next supply range. In that range, we can also sell Nasdaq with appropriate risk-reward. With Donald Trump announcing a 50% tariff on imports from the European Union, trade tensions have once again taken center stage in global economic news, temporarily drawing attention away from more structural issues. However, these new developments have not diminished deeper concerns about the U.S. debt crisis and the federal government’s fiscal policies. Last week, the release of details regarding a new budget bill in Congress—coupled with Moody’s downgrade of the U.S. credit rating—sparked renewed anxiety in the markets about America’s fiscal stability. These concerns have now taken on more complexity amid the intensifying trade conflict. The bill, which narrowly passed through the House of Representatives, could potentially add up to $4 trillion to the federal debt. This projection triggered a sharp reaction in the U.S. Treasury market, causing long-term bond yields to rise significantly. Trump’s threat to impose tariffs on European goods—specifically naming iPhones—negatively impacted market sentiment in U.S. equities. Past trade confrontations with China suggest that Trump typically avoids actions that significantly harm the stock market and tends to retreat from hardline positions. Thus, buying the dip might be a sound strategy, though accurately timing entry is crucial. Pinpointing the right entry time remains difficult, and perhaps the most reliable signal would come directly from Trump himself. With the July 9 deadline for the tariffs approaching and no formal trade agreement in place, the best course for market participants is to remain cautious and watch for any signs of a policy reversal. Despite persistent worries over budget deficits and rising Treasury yields, Morgan Stanley remains bullish on the outlook for U.S. equities and bonds. Morgan Stanley projects the following: • The S&P 500 is expected to reach 6,500 by mid-2026, representing a roughly 10% gain from current levels. Key drivers of this growth include lower interest rates, a weaker dollar, and productivity gains fueled by artificial intelligence. • The recent spike in the 10-year Treasury yield is considered temporary, with expectations that it will decline to around 3.45% by mid-2026. There is still no strong evidence of a significant outflow of foreign capital from U.S. markets. Although the upcoming week will be shortened due to the Memorial Day holiday on Monday, a packed economic calendar starting Tuesday is expected to quickly reenergize market activity. Tuesday will bring the release of durable goods orders for April and the consumer confidence index for May—two data points that could provide clearer insight into domestic demand and household spending trends. On Wednesday afternoon, attention will turn to the minutes from the May FOMC meeting, where investors will search for clues about potential shifts in the Federal Reserve’s tone regarding future rate cuts. Thursday will be loaded with key economic indicators: weekly jobless claims, the first estimate of Q1 GDP, and existing home sales data. The week will conclude on Friday with the release of the Core PCE Price Index, the Fed’s preferred measure of inflation, which plays a pivotal role in shaping its monetary policy decisions. Meanwhile, Nvidia is preparing to launch its new AI chip, Blackwell, in the Chinese market at a more affordable price. Based on the Blackwell architecture, the chip will be priced between $6,500 and $8,000—lower than the H20 model, which costs between $10,000 and $12,000. This price reduction results from simpler technical specifications and a lower-cost manufacturing process. The new chip uses GDDR7 memory instead of high-bandwidth memory and lacks the advanced CoWoS packaging technology.
CLong
by Ali_PSND
THIS WEEK'S NASDAQ HIGH PROBABILITY SWING TRADENASDAQ Trade Idea: Long Bias Timeframe: 4HR | Daily (Confluence-based entry and targets) Market Context: Price is currently trading in discount, presenting a high-probability long setup based on the unfolding buy model. We’ve identified a 4HR Buy-Side Imbalance / Sell-Side Inefficiency (BISI) zone acting as a magnet for price, suggesting potential accumulation and displacement to the upside. Entry Zone: Buy Zone: 🟢 21,070 – 21,050 This is inside the 4HR BISI, aligned with the buy model's accumulation phase and in optimal trade entry conditions (OTE) relative to the discount of the current dealing range. Targets (Liquidity + Imbalance Fills): TP1: 21,490 → Equal highs + short-term liquidity sweep in premium. TP2: 21,875 → Partial fill of the Daily Sell-Side Imbalance / Buy-Side Inefficiency (SIBI). TP3: 22,240 → Full mitigation of the Daily BISI zone + extended liquidity run. Risk Management: Stop Loss (SL): Below 21,000 (structure invalidation & imbalance invalidation). RRR: Minimum 1:3 to TP1, higher to subsequent levels. Use partials on each target to secure profits and manage drawdown. Confluences: Price is in discount territory of current dealing range. Entry aligns with 4HR BISI + internal liquidity engineering. Upside targets align with equal highs, Daily inefficiencies, and liquidity pools in premium. Trade Management Tips: Watch for a bullish market structure shift on 15min–1HR to confirm. Enter on a fair value gap (FVG) or mitigation of last down candle inside the 21,070–21,050 zone. Be aware of macroeconomic news that may affect volatility near your entry/TP zones.
BLACKBULL:NAS100Long
by kbchipunza
NAS100 – Triple Top or Last Push? Reversal Zone Identified!We’re now testing a massive supply zone on NASDAQ 100 around 21,124, and history tells us this level is not friendly to bulls. Look closely — this could be the start of a major reversal. Here’s what matters: 1. Triple Top Structure Forming We’ve hit this level three times since March with strong rejections. This signals distribution, not continuation. 2. Reversal Risk is High Rejection from this zone could see price cascade down to: 17,662.1 – First demand and structure break zone 14,118.6 – Major volume base and untested demand 3. Bearish Divergence & Context Momentum is dying, while price tags the same highs. Combined with macro uncertainty (AI bubble? Fed tightening?), smart money might be unloading. 4. Best Play? Short setup from the supply zone with clear invalidation above ATH. Target: 17,600 / 14,100 for the patient traders. Trade Idea (Not Financial Advice): Short Bias: Below 21,200 Entry Confirmation: Bearish engulfing on daily Stop Loss: Above 21,400 Take Profit: 17,662.1 / 14,118.6 Chart says it all – Bulls in Trouble? What’s your bias here – SHORT or LONG? Smash the LIKE if this chart helped. Comment your view. Follow for daily setups!
PShort
by FrankFx14
$NDX And The Expanding WedgeNASDAQ:NDX has a lot going for it and plenty of lifechanging money to be made. As you can see whether you draw a bear flag that is still valid or a large Triangle (also valid) there is an amazing opportunity for profit. Firth thing to notice other than this triangle is the weakness creeping in at the retest of weekly resistance above. MA angles are starting to cross down and a clear indication of a false breakout is signaling on the CCI. Keeping in mind that not only on the Futures charts but also on the indexes we have quite a few long distance gaps left open, most notable at 18,300. Whichever way this triangle breaks, the move will be massive. Hang on to your butts..
NShort
by Midgar-
Trend Line Breakout – USNAS100The USNAS100 has shown signs of bearish momentum following a decisive break below a key trend line. This breakdown suggests increased selling pressure, potentially leading to lower price levels. Technical indicators support the bearish bias, with momentum shifting in favuor of the bears. The first target at 20,898 represents an initial support zone, while the second target at 20,270 could be reached if downside pressure intensifies. Traders should monitor volume and price action for continued confirmation and use appropriate risk management strategies, including stop-loss placement above the trend line, to protect against reversal scenarios. Entry: 21,170 1st Target Point: 20,898 2nd Target Point: 20,270
FShort
by Trend_logic
Monday Bounce from 4H Demand ZoneAfter taking a controlled loss on Friday, I came into Monday focused and clear-minded. Price tapped into a clean 4H demand zone and printed a strong bullish engulfing candle — a textbook rejection from imbalance. I waited for the 4H candle close before entering long. Risk was tight below the demand zone, with a clear target above — offering a high RR setup. This trade wasn’t about the day of the week; it was about respecting structure, imbalance, and confirmation. Timeframe: 4H Setup: Bullish engulfing off 4H demand zone + imbalance fill Entry: After 4H candle close Stop Loss: Below demand wick Take Profit: Major clean high above imbalance Risk-to-Reward: Over 3R This is why I trade the 4H. One clean move. No stress. No noise. Just structure + patience. – THE 4H TRADER
ILong
by Austin-August
NAS100...Ever The Bullish Instrument 37Last week the market created great opportunities for buyers and sellers as there was a high level of volatility and consolidation, so much so that many traders ignored a key element in the movement for NAS100 and that is that with all the selling that took place, the NAS100 index still closed above the previous weeks low and above the lowest point so far of the year...a clear indication that the HL's are still intact. As I have always said and will continue to say...any sells on the NAS100 are only temporary retracements to form the HL on a larger timeframe. With that being said, any retracement sell that I take is simply to capitalized on the current retracement and to build my account to be able to scale up to a larger lot size. While many continue to anticipate a sustained drop in the NAS100...A master class in trend movements is currently being prepared and will be executed when the time is right. For now, I continue to capitalize on this perfect opportunity to take buys and sells in a consolidatory market that clearly is making space for the next move once it completes it's required retracement. Until such times: 1. I enter on my largest HL 2. Exit on my largest LH (if the market continues to consolidate and wait for the next HL to be formed for another entry 3. The HH's are guaranteed to come again once the upper level consolidation is broken. Until then, the retracements provide some very profitable bonus moves once you have an understanding that they will not continue forever. So for this week...no rush to enter any buys without proper confirmation. My original level is 20,667.9, however my if I get a confirmation before that level is touched then the buys will resume for me. Have a great week and happy trading. #oneauberstrategy #auberstrategy #whywewait #patience #zigzagtheory #oneauberstrategy
O
by Auberstrategy
US100 4HAs expected from last week’s analysis , the market reacted and dropped. Right now, multiple scenarios can play out, but based geometric analysis, the most likely one is a continuation of the bearish structure unless 21200 is broken. Confirmation for further downside is a clean break below 20770. Failure to break this level would invalidate the bearish outlook. Downside targets: 20500 20330 20000 If there’s strong selling pressure, even a deeper correction toward 19000 is possible — but only valid if price returns with strong bullish rejection. Otherwise, holding below 19000 would confirm a deeper bearish move (which I personally don’t expect for now).
CShort
by GreyFX-NDS
1
US1OO SHORT TRADE IDEA Chart Breakdown: 1. Trendline Break: A clear uptrend was in place, supported by the ascending blue trendline. The price broke below this trendline, suggesting a potential reversal or correction. After the break, price attempted to retest the trendline (a common behavior before continuation in the new direction). 2. Bearish Rejection: Price got rejected around the trendline retest zone, which aligns with a resistance area marked in red. This confluence zone suggests supply dominance, pushing the price lower. 3. Imbalance Zone (Fair Value Gap): A pink rectangular zone marks an imbalance, often called a fair value gap (FVG)—where price moved too quickly, leaving inefficient trading volume. These zones are typically revisited to "fill the imbalance." 4. Heikin Ashi Candles: Recent candles show strong bearish momentum with little to no upper wicks, confirming a downward trend. Multiple consecutive red candles support trend continuation. 📉 Bearish Setup Analysis: Entry Zone: Around the trendline retest, near 21,000–21,100. Target Zone: Imbalance/fair value gap around 20,100–20,200. Stop-Loss Zone: Above the resistance area, around 21,150–21,200. Risk-Reward Ratio: Favorable (visualized with the green zone risk and extended red arrow for reward). ✅ Bearish Case Justification: Trendline break and retest failure. Rejection at key resistance/supply. Imbalance acting as a price magnet. Momentum strongly favors bears (based on Heikin Ashi structure). ⚠️ Risk Factors / Invalidations: If price reclaims and holds above the trendline or breaks above 21,200, the bearish setup could be invalidated. Major macro news or earnings could reverse the move rapidly. Watch for divergences or weakening bearish momentum on smaller timeframes as price approaches the target zone. 🧭 Strategy Tip: This could suit a swing short setup, especially for traders looking to capitalize on trendline break retests and imbalance fills. A tighter entry around the top of the rejection zone provides a better risk/reward.
PShort
by theprofitpioneerzw
USTEC100 Chart 4H, Trends To Watch for Short The provided USTEC 100 (US Tech 100) 4-hour chart highlights a strategic short (sell) trade setup based on technical price action and defined risk levels. The analysis suggests a bearish market bias, provided that specific price conditions are met and maintained. Let's explore the details and rationale behind this trade idea to understand how traders might approach this setup with calculated entries, targets, and stops. As per the current market data presented, USTEC 100 is trading around 21,115.00 on Monday, 19 May 2025. The chart emphasizes a critical resistance zone highlighted in red, located at approximately 21,445.10. This level acts as a potential invalidation point for the short trade. If the price crosses above this red zone and a full candle closes above it, the entire bearish setup becomes invalid. This is a key condition – any move above this threshold signifies a shift in market sentiment and cancels the downward outlook.
IShort
by MYWORLD115
NASDAQ TP Smashed! Patience PaysBeautiful execution on NASDAQ — structure respected, EMAs aligned, and momentum confirmed. Waited for the clean setup, entered with confidence, and held until target. Discipline and timing were everything. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and consult with a licensed financial advisor before making any trading decisions. Trading involves risk, and past performance is not indicative of future results.
FShort
by Tsh_Fx_Institute
US index futures and Apple tumble on Trump warningUS index futures and Apple shares tumbled in premarket as Trump warned the company of 25% tariffs if manufacturing of iPhones is not moved to the United States. This is what Trump posted on social media: "I have long ago informed Tim Cook of Apple that I expect their iPhone’s that will be sold in the United States of America will be manufactured and built in the United States, not India, or anyplace else. If that is not the case, a Tariff of at least 25% must be paid by Apple to the U.S. Thank your for your attention to this matter!" Let's see if the recent stall in the rally will now turn into more than just a pause. The other big concerns remains over US Treasuries and rising long term bond yields. Long-dated US Treasuries managed to claw back some of their recent losses yesterday and that helped the markets a little. But if the bond market selling resumes then yields will remain elevated and pressurize all sorts of risk assets. Without a fundamental shift in US fiscal policy, the implications of rising US borrowing costs and widening fiscal deficits means the US is on an unstable fiscal policy path, which could lead to heighten market volatility. By Fawad Razaqzada
F
by FOREXcom