NAS100 trade ideas
#NDQ - Monthly Targets: 23721.73 or 21387.86?Date: 03-07-2025
#NDQ - Current Price: 22641.89
Pivot Point: 22554.80 Support: 22276.15 Resistance: 22835.11
Upside Targets:
Target 1: 23028.36
Target 2: 23221.62
Target 3: 23471.67
Target 4: 23721.73
Downside Targets:
Target 1: 22082.06
Target 2: 21887.98
Target 3: 21637.92
Target 4: 21387.86
"NASDAQ 100: THE TECH ROBBERY! – Quick Profits Before Reversal?"🔥 "The NDX NASDAQ 100 INDEX Heist: Bullish Loot & Escape Before the Trap!" 🔥
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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) → 21,770.00 (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 👉🔗🌎
⚠️ Trading Alerts (News & Risk Mgmt)
Avoid new trades during high-impact news (volatility = danger).
Use trailing stops to lock profits and dodge sudden reversals.
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US100 (Nasdaq 100) - Future Outlook (as of mid-July 2025)The US100, which is heavily concentrated in technology and growth companies, has been a significant driver of overall market performance in recent times. Its future trajectory is intricately linked to a combination of macroeconomic trends, corporate earnings, and evolving technological narratives.
Key Factors Shaping the Outlook:
Monetary Policy and Inflation Dynamics:
Cooling Inflation: If inflation continues to moderate (as indicated by CPI, PCE, and other economic data), central banks, particularly the U.S. Federal Reserve, will have more flexibility to consider easing monetary policy.
Interest Rate Expectations: Lower interest rates are generally a boon for growth stocks. They reduce the cost of borrowing for companies and increase the present value of their future earnings, which makes their (often higher) valuations more palatable. Conversely, any resurgence in inflation that forces a "higher for longer" interest rate stance could put significant downward pressure on the US100. As of mid-2025, the market has largely priced in the expectation of potential rate cuts later in 2025 or early 2026, but this remains highly data-dependent and subject to change with each new economic report.
C orporate Earnings and AI Enthusiasm:
Tech Earnings Season: The performance of the major tech titans within the Nasdaq 100 (e.g., Apple, Microsoft, Amazon, Google, Nvidia, Meta, Tesla) during their quarterly earnings reports will be critical. Continued strong earnings beats, particularly from companies that are leading the charge in Artificial Intelligence (AI), will reinforce investor confidence and support higher valuations.
Artificial Intelligence (AI) Narrative: The intense excitement and significant investment surrounding AI remain a powerful tailwind for the US100. Companies demonstrating clear pathways to monetize AI, or those establishing dominant positions in AI infrastructure and applications, are likely to continue seeing robust performance. However, any signs of the AI narrative losing steam, or a perception of an AI "bubble," could trigger profit-taking or a broader market correction.
Economic Growth and Consumer Behavior:
U.S. Economic Health: A resilient U.S. economy, characterized by healthy GDP growth and a strong labor market, provides a conducive environment for corporate revenues. A "soft landing" scenario (where inflation is tamed without triggering a recession) is the most favorable outcome for the US100.
Consumer Spending: Strong consumer confidence and sustained spending directly benefit sectors like e-commerce, software services, and consumer electronics, which are heavily represented in the Nasdaq 100.
Valuation Considerations:
While many Nasdaq 100 companies have delivered impressive earnings growth, their valuations (e.g., P/E ratios) are, for some, elevated compared to historical averages. This implies that there might be less margin for error in future earnings reports or unexpected shifts in the economic landscape. A "valuation reset" could occur if growth projections fail to materialize or if interest rates remain higher than currently anticipated.
Geopolitical and Global Factors:
Global Trade & Geopolitics: Ongoing global trade dynamics, geopolitical tensions (e.g., US-China relations, regional conflicts), and potential supply chain disruptions can introduce unforeseen volatility and impact global economic growth, which, in turn, affects the predominantly international-facing tech sector.
Overall Future Outlook (from a mid-July 2025 perspective):
The US100's future outlook appears cautiously optimistic, primarily driven by the enduring strength of underlying technology trends and the transformative potential of AI. The index has demonstrated remarkable resilience and continues to be favored by growth-oriented investors.
Upside Potential: Could be fueled by sustained strong earnings from its tech giants, especially those leading in AI, coupled with clear indications of forthcoming interest rate cuts.
Downside Risks: The index remains highly susceptible to shifts in interest rate expectations (e.g., if inflation proves stickier than anticipated), any disappointments in high-profile tech earnings, or a broader economic downturn. Given its concentration in high-growth, high-beta stocks, the US100 is prone to more significant fluctuations in both upward and downward market moves compared to broader, more diversified indices.
Investors and traders will be closely monitoring key economic data (inflation, employment), central bank communications, and the performance of bellwether tech companies for crucial clues about the index's direction.
⚠️ Disclaimer: This post is educational content and does not constitute investment advice, financial advice, or trading recommendations. The views expressed here are based on technical analysis and are shared solely for informational purposes. The stock market is subject to risks, including capital loss, and readers should exercise due diligence before investing. We do not take responsibility for decisions made based on this content. Consult a certified financial advisor for personalized guidance
For those interested in further developing their trading skills based on these types of analyses, consider exploring the mentoring program offered by Shunya Trade.
I welcome your feedback on this analysis, as it will inform and enhance my future work
Nas100 Long We Currently Have an Ascending triangle (bullish continuation pattern) Forming After Asian Session & Price is consolidating just below the resistance level, forming higher lows.
We Have a Clearly defined demand zone below current price (gray box), Which also marks out our Bullish Order Block Formed Yesterday Which Price Should Come Retest Before Continuing Upwards.
Pro Tip for CPI Events
Expect increased volatility and fakeouts within the first few minutes.
Wait for a 5–15 min candle close for confirmation before entry.
Use lower timeframes (1m–5m) for entries, but keep higher timeframe structure in mind.
Remember To Like & Subscribe For More A+ Setups✅
USNAS100 Consolidates Between 22815–22705 | Breakout Will DefineUSNAS100 – Technical Outlook
The NASDAQ remains under pressure amid ongoing tariff uncertainty, with traders closely watching for any progress in negotiations or signs of escalation.
Currently, the price is consolidating between 22815 and 22705, awaiting a breakout to define the next directional move.
A 1H candle close below 22705 would confirm bearish continuation, targeting 22600, with further downside potential toward 22420.
A break above 22815 would shift momentum bullish, opening the way to 22880, followed by 23010.
Key Levels:
Support: 22600 / 22420
Resistance: 22815 / 22880 / 23010
NasdaqNon-commercials (hedge funds, asset managers, etc.) are adding significant long exposure.
This usually reflects confidence in continued upside, often in line with strong tech earnings, soft landing narratives, or a dovish Fed.
Bias: Bullish
Large speculators significantly increased long exposure on Nasdaq futures, showing strong confidence in continued upside momentum. This aligns with recent tech-led rallies and soft-landing expectations.
NSDQ100 Bullish Flag continuation pattern developing Metals Market Volatility
Trump’s proposed 50% tariff on copper imports triggered a sharp drop in London copper prices (~2%), with risks of falling below $9,000/ton. While U.S. prices spiked on supply concerns, the global move reflects industrial demand fears—potentially weighing on manufacturing and cyclical stocks.
Trade Negotiations Intensify
Asian trade delegates have logged over 350,000 air miles traveling to Washington as tariff timelines remain unclear. Ongoing uncertainty is capping broader risk appetite, though delayed duties and active talks are offering short-term relief to markets.
Fed Under Pressure
Trump ramped up criticism of Fed Chair Jerome Powell, calling him “terrible,” and may consider replacing him with top adviser Kevin Hassett. This raises questions about central bank independence and future rate policy, a potential headwind for investor confidence.
Market Snapshot
U.S. stock futures: Slightly higher
Oil: Up, on Red Sea conflict
Gold: Down, as risk appetite stabilizes
Conclusion – Nasdaq 100 Trading Outlook
Near-term view: Mildly bullish, supported by easing trade tension and tech sector strength.
Caution warranted: Watch for headline risks from new tariff announcements or Fed-related developments.
Key Support and Resistance Levels
Resistance Level 1: 22940
Resistance Level 2: 23060
Resistance Level 3: 23180
Support Level 1: 22410
Support Level 2: 22300
Support Level 3: 22130
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
NASDAQ 100: Breakout Confirmed — Targeting 23,023Market Overview:
The NASDAQ 100 is showing strong bullish momentum within its ascending channel. After forming an ABCD pattern and breaking above the buy level at 22,745, the price accelerated upward and is approaching the target resistance zone at 23,023.
Technical Signals & Formations:
— ABCD pattern in play
— EMA supports bullish momentum
— Breakout above buy zone at 22,745
— Target is the upper channel boundary and resistance at 23,023
Key Levels:
Support: 22,681, 22,620
Resistance/Target: 23,023
Scenario:
Primary: If the price holds above 22,745, the bullish continuation toward 23,023 remains the main scenario.
Alternative: A drop below 22,681 may lead to a correction toward 22,620 and increase bearish pressure.
NASDAQ Potential DownsidesHey Traders, in today's trading session we are monitoring NAS100 for a selling opportunity around 22,750 zone, NASDAQ is trading in a downtrend and currently is in a correction phase in which it is approaching the trend at 22,750 support and resistance area.
Trade safe, Joe.
NASDAQ going to 23500 by August.Nasdaq (NDX) is trading above the previous All Time High (ATH) Resistance, staging a very structured uptrend that has recently gotten out of a 1D Golden Cross.
As long as the 1D MA50 (blue trend-line) continues to support, we might get a repeat of the November - December 2024 rally that peaked on the 1.382 Fibonacci extension level from he August 2024 Low.
That whole July - October 2024 pattern is quite similar to the February - June 2025 of today. A quick pull-back is possible at this stage but by the end of August, we expect the index to test at least the 23500 level.
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US NAS 100Preferably suitable for scalping and accurate as long as you watch carefully the price action with the drawn areas.
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Enjoy Trading ;)
Nasdaq Analysis 07-Jul-25In this video we are discussing the main fundamental reason behind Nasdaq bullish momentum.
In addition to area if interest with possible scenarios.
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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.
NASDAQ Potential Bearish Reversal Analysis NASDAQ Potential Bearish Reversal Analysis 🧠🔻
The chart illustrates a potential bearish setup forming after a recent uptrend in NASDAQ. Let's break it down professionally:
🔍 Technical Overview:
Ascending Trendline Break ✅
Price had been respecting a steady ascending trendline.
A break below this trendline indicates a possible momentum shift from bullish to bearish.
Bearish Pattern Formation 🔷
A bearish flag/pennant-like formation can be observed after the sharp rise.
This consolidation followed by a breakdown could be a continuation pattern, hinting at further downside.
Resistance Rejection 🔴
A red arrow marks a clear rejection from the resistance zone near 22,800 USD.
Strong wick rejections and bearish candles suggest selling pressure at that level.
Support Turned Resistance (SUPPOT 🛑)
The previously broken support zone is now acting as resistance (note: "SUPPOT" appears misspelled—should be "SUPPORT").
Bearish Target Zone 🎯
The chart marks a "TAEGET" zone (should be "TARGET") near the 21,900 – 22,000 USD range.
This aligns with prior consolidation and demand zones, making it a likely area for price to retrace.
📌 Key Zones:
Resistance (Rejection Area): 22,800 USD
Current Price: 22,739.7 USD
Bearish Target Zone: 21,900 – 22,000 USD
⚠️ Conclusion:
The market shows signs of a bearish reversal with a confirmed trendline break, resistance rejection, and bearish pattern formation. If the price fails to reclaim the 22,800 level, there’s a high probability of downward continuation toward the 22,000 target.
US100 SELLERS WILL DOMINATE THE MARKET|SHORT
US100 SIGNAL
Trade Direction: short
Entry Level: 22,684.7
Target Level: 22,082.0
Stop Loss: 23,085.2
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 10h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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