Double Trap on USTEC: Sell Zones Locked In!Hey Guys,
I’ve prepared a NASDAQ 100 / USTEC 100 analysis for you. I’m planning to open sell positions from two key levels:
🔹 First entry: 23,290 or 23,164
🔹 Second entry: 23,397 – 23,450
🎯 Target levels:
TP1: 22,800
TP2: 22,666
Every single like from you is my biggest source of motivation to keep sharing these analyses. Huge thanks to everyone who supports with a like! 🙏
Nasdaq100
Nasdaq 100 Analysis: Index Rebounds After Friday’s DeclineNasdaq 100 Analysis: Index Rebounds After Friday’s Decline
The release of disappointing US labour market data on Friday unsettled both stock market participants and the President of the United States:
→ Donald Trump promptly dismissed Erica McEntarfer, Commissioner of the Bureau of Labor Statistics, accusing her of falsifying employment data.
→ Stock indices accelerated their decline, with the Nasdaq 100 Index falling below its 16 June low.
However, US stock indices staged a strong recovery on Monday. According to Reuters, yesterday marked the largest daily percentage gain since 27 May.
Why Did Stock Indices Rise?
Possible reasons include:
→ Buyers were attracted by the falling share prices of companies that, for the most part, had delivered strong quarterly earnings;
→ Market participants are betting on a potential rate cut by the Federal Reserve in September (a move strongly advocated by Trump), which could support both the economy and the stock market.
Technical Analysis of the Nasdaq 100 Chart
In our earlier analysis of the Nasdaq 100 Index, we:
→ Identified a primary ascending channel (marked in blue);
→ Highlighted that the price had risen above the upper boundary of the channel (a sign of excessive optimism);
→ Anticipated a potential correction towards the 23,020 level.
However, the correction turned out to be more substantial than initially expected.
As a result of the price movements on Friday and Monday:
→ The blue channel was widened twofold;
→ The price found support at its new lower boundary and reversed upwards;
→ As of today, the Nasdaq 100 index is trading near the median line.
This can be interpreted as the market aggressively digesting recent corporate earnings reports and the prospects of a rate cut in light of a deteriorating labour market. Demand and supply may reach a new equilibrium, potentially leading to a consolidation phase around the median of the widened channel.
It is also possible that the area marked in orange—where the price previously rallied strongly, indicating a buyer-driven imbalance—may now act as support. Resistance levels might include:
→ Former support at 23,320;
→ 23,440 – the level at which bears broke through the purple 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.
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.
NASDAQ (CASH100) SHORT - head and shoulders 15minPotential short on nas100 (cash100) with head and shoulders on the 15min.
Still waiting for confirmation on some of my variables before I enter.
Risk/reward = 3.3
Entry price = 23 262
Stop loss price = 23 287.3
Take profit level 1 (50%) = 23 184
Take profit level 2 (50%) = 23 153
What do you guys and girls think the nasdaq is going to do?
NASDAQ Week 32 OutlookOn the US Nas 100 1-hour chart, a bearish breakout from a symmetrical triangle suggests downward momentum. The Fair Value Gap at 23,500.0 is a pivotal level—watch for a breakout and retest here to confirm sell entries. Aim for the target at 22681.1, with a stop-loss at 23,740.4 to protect against adverse moves.
Is the NASDAQ Vault Open for a Full Bullish Heist?🧠 NASDAQ Heist Masterplan: Thieves Eye on 24,500 🎯💰
🚨 Asset: NASDAQ100 / US100 / NDX
📊 Plan: Bullish | 🔁 Layering Strategy
🎯 Target: 24,500
🛑 Stop Loss: 22,600
📍 Entry: Any level – the vault’s wide open!
💼 Thief Trader's NASDAQ High-Stakes Robbery Is LIVE! 🤑📈
Welcome, money bandits & market looters! 💼💰
The time has come to launch a full-scale bullish raid on the NASDAQ fortress. We’re not just taking entries — we’re stacking them like a pro with our layered limit order strategy across swing zones. 🔫📉➡️📈
🔓 Entry:
Pick any price! We break in anytime, anywhere.
🔁 Stack your buy limits on 15m–30m swing lows.
🔔 Set your alerts – don’t let the opportunity slip.
🛑 Stop Loss:
Guard your loot at 22,600.
Risk management is the bulletproof vest in this raid. 🎯
Adjust your SL based on lot size and order volume. 📏🔐
🎯 Profit Target:
Thieves retreat at 24,500.
But hey – smart robbers use trailing SL to squeeze every last drop of gold! 🏆💸
💡 Scalpers & Swingers:
Stick to the long side only.
If your pockets are deep – full-send mode ON.
If not, tag along with swing entries. Patience pays big! 💎⏳
📢 Heads Up, Heist Crew:
News drops = landmines. Step carefully.
🚷 No new entries during major announcements.
🛡️ Use trailing SL to defend your profit bags.
🚨 Daily Reminder:
This market isn’t a playground. It’s a battlefield.
Use COT data, macro reports, sentiment scans, and index-specific triggers to fortify your robbery blueprint. Stay smart, stay updated! 📊🧠
💥 Boost Our Loot Crew 💥
Hit that LIKE ❤️ to support the Thief Army!
Stronger visibility = Bigger Loots = More Victory Runs.
See you at the next robbery – we move in silence, but the market hears us loud! 🐱👤💸🔥🚀
Fibonacci Retrace Strategy NAS100 Trade Idea📈 NASDAQ 100 (NAS100) is holding a strong bullish trend 🚀. After a weekend gap-up 🕳️➡️📈, price retraced back into the gap zone—exactly what you'd expect in a healthy trending market.
🔍 I'm applying my Fibonacci Expansion + Retrace Strategy 🔢, watching closely for a pullback into equilibrium ⚖️ within the previous price swing. That’s where I’ll be waiting for a bullish market structure break 🔓📊 to confirm my long bias.
🧠 Patience is key here—let the setup come to you.
📌 As always, this is not financial advice!
$NDX 3rd Bearish EngulfingSlowly but surely we are seeing deteriorating conditions in every major indices.
NASDAQ:NDX closed and formed the 3rd BEARISH engulfing in 2 weeks, RARE!
Light volume so it's not definitive, but alarming.
TVC:DJI keeps weakening.
SP:SPX many RED candles & bearish engulfing as well.
Light volume though.
NASDAQ price dropAfter the Nasdaq price reaches around 23642.2, a historic drop will occur and the target is to drop to 16308.
Whatever happens at the highest price, the final destination is towards 16308.
I have identified the price levels in the middle of this expected drop that can cause the price to correct.
IG:NASDAQ
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.
Beyond the Chart – NAS100 Through Technicals & Fundamentals📊 CAPITALCOM:US100 Analysis
Today, NAS100 opened with a huge gap up following former President Trump’s announcement that the U.S. has officially reached a trade agreement with the European Union.
🕳️ After price rejected the gap zone, and volume gets low low. I’m now looking for a potential test of the 23,540 level.
💼 With Q2 earnings season kicking off, stock-moving news will be hitting fast. While retail traders might scramble to catch up, smart money is already positioning for surprise earnings beats.
Stay sharp, this week could set the tone for the next major move.
"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! 🚀
Indicator Decoded: RSI Mega Zones: Signals from the EdgeMost traders are familiar with the textbook RSI levels—70 indicating overbought and 30 indicating oversold. But markets, especially in strong momentum phases, do not always obey these boundaries. That is where the concept of Mega Overbought and Mega Oversold zones becomes vital. These are not fixed thresholds, but adaptive zones often beyond 80 and below 20, where the RSI reflects extreme strength or weakness. Rather than acting as reversal points, these levels often signal trend continuation.
A reading above 80 is typically seen during powerful uptrends or post-breakout rallies. It indicates not just buying, but unhesitating, aggressive demand, especially after key resistance zones have been cleared. Such RSI levels have often not been seen in several months—if not more than a year—making their appearance especially significant. Rather than a signal of exhaustion, this may be the start of a major trend, suggesting that the broader structure of the stock or index has shifted decisively. Traders who misinterpret this as a reversal signal often find themselves fighting momentum. Instead, price tends to grind higher, sometimes pausing briefly before further gains. This is why the chapter suggests using Mega Overbought zones as confirmation of bullish control, not a trigger for counter-trades.
The inverse applies to the Mega Oversold zone—RSI falling below 20. This is usually not a buy-the-dip moment, especially if the broader trend and chart structure are bearish. Such readings typically accompany panic-driven breakdowns, where sellers dominate without any counterforce. These extreme values are often rare and may not have appeared for months or even over a year, marking a moment where the market’s character may be undergoing a structural change. As with Mega Overbought, context is critical. If RSI hits such depths after prolonged distribution or a topping pattern, it does not indicate value—it confirms that the tide has turned, and a strong downtrend may be setting in.
Both Mega zones are best used in conjunction with structure—trendlines, volume shifts, anchored VWAP zones, or price patterns. The RSI alone is not enough. But when it aligns with other technical signals, a Mega Overbought or Oversold status becomes a momentum amplifier, not a contrarian prompt. In fact, your RSI chapter rightly warns that entering against such zones can be fatal unless clear divergences, climax patterns, or volume exhaustion are also present. Think of these extremes not as ceilings or floors, but as accelerators when backed by structure.
A word of caution: These signals are rare and often widely spaced. The real challenge lies in managing risk–reward, as strong momentum and shallow pullbacks can make it difficult to find entries with favourable R:R ratios.
Chart: Microsoft Corp. (MSFT) – Daily Chart with 20-DMA and RSI (as on July 25, 2025)
Microsoft continues its strong upward trajectory, with price action staying well above the rising 20-day simple moving average. The recent surge in RSI into the mega overbought zone marks a significant shift in momentum, as the indicator revisits such elevated levels after nearly a year—an occurrence that often coincides with extended bullish phases.
NASDAQ (CASH100) SHORT - double top H6Risk/reward = 4.3
Entry price = 23 282
Stop loss price = 23 398
Take profit level 1 (50%) = 22 871
Take profit level 2 (50%) = 22 663
If current H6 goes back into range, I will open short position.
All variables on checklist have been met.
I was out last night so I missed my initial entry. Hoping for a second chance.
Hopefully this short works because the last few higher time frame short setups have failed, although because of exit plan I have made very little losses.
NASDAQ100 continue its strength due to the strong earning seasonFundamental:
USTEC (NASDAQ100) continues its strength, propelled by robust Alphabet (GOOG) earnings that buoyed technology companies. Cloud services recorded the largest growth at 32% YoY, primarily driven by AI. Concurrently, the company plans to allocate $85 bln to capital expenditure in 2025 for AI, an increase from $75 bln, signaling continued surging demand for AI infrastructure.
In addition, recent US economic data indicated strong consumption and optimism, with the July Services PMI expanding to 55.2 from 52.9 in the previous month. Initial Jobless Claims also fell to 217k, the lowest in 14 weeks, reinforcing optimism regarding the labor market, alongside stronger-than-expected Nonfarm Payrolls from early July.
Inflation data showed a minor impact from tariffs, and tariff negotiations have progressed favorably. Trade deals have been secured with Vietnam, Indonesia, Japan, and the Philippines, and potential trade agreements with the Eurozone and India are anticipated before the deadline.
Major earnings releases are slated for next week, including MSFT, META, and QCOM on July 30. AMZN and APPL's results the following day could provide a clearer picture of USTEC's overall earnings.
Meanwhile, USTEC's forward P/E currently stands at 27x, aligning with its 5-year average despite reaching a new record high, suggesting further upside potential.
Technical:
The index is trading above its EMAs, which are extending, signaling a continuation of the rally.
If USTEC sustains its momentum, the index may reach 24000 upon breaking above the potential resistance at 23400.
Conversely, a pullback near the swing high may suggest a retest of the support at 23000.
Here’s a fresh Nasdaq100 analysis I’ve put together for you.Hey Guys,
Here’s a fresh Nasdaq100 analysis I’ve put together for you.
I’ve marked the buy zone between 23,252 and 23,240. If price dips into that range, I’m anticipating a potential move upward toward 23,294.
Your likes and support are my biggest source of motivation to keep sharing these insights.
Huge thanks to everyone backing me with a thumbs-up!
Nasdaq-100 H4 | Bullish uptrend to extend higher?The Nasdaq-100 (NAS100) is falling towards a swing-low support and could potentially bounce off this level to climb higher.
Buy entry is at 22,818.27 which is a swing-low support that aligns with the 23.6% Fibonacci retracement.
Stop loss is at 22,590.00 which is a level that lies underneath a multi-swing-low support.
Take profit is at 23,274.42 which is a swing-high resistance.
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Losses can exceed deposits.
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NAS100 Bullish Setup: Clean Structure & Entry Zone Pending📊 NASDAQ 100 (NAS100) remains bullish, showing a clean, well-structured uptrend—higher highs and higher lows 🔼📈.
Price has now pulled back into my optimal entry zone 🎯. At this stage, I’m waiting for a bullish break in market structure before considering an entry 🟢🔓.
Patience is key—let the structure confirm first.
Not financial advice ❌💼