NAS100: Trendline Breakdown & Liquidity Retest🔹 NAS100 is showing a corrective shift after facing strong rejection from the 29,700–29,800 resistance area. Price has moved below the rising trendline that supported the previous advance, suggesting that short-term market structure has weakened. The recent lower high and move toward 29,100 highlight increasing selling pressure, while the 28,250–28,400 region stands out as a visible liquidity and support area.
🔸 If the bearish structure remains intact, price could continue exploring lower levels toward the highlighted liquidity area, particularly if the 29,200–29,300 region continues to act as resistance. On the other hand, a strong reclaim above the broken structure could shift the short-term view back toward the resistance zone. Traders may wait for clear price confirmation before considering any trade, while a failure to hold the current area could expose deeper support levels.
This analysis is for educational purposes only and does not constitute financial or investment advice. Always conduct your own research before making trading decisions.
In-depth trading ideas
US100 Price Update – Clean & Clear ExplanationUS100 is currently showing a bullish recovery structure on the 1-hour chart, with price holding above the 29,200–29,300 support area and attempting to build upward momentum. The recent reaction from the lower support zone suggests buyers are defending this region, while price is gradually pushing back toward the 29,460 resistance area.
The recent price action shows a recovery from the 29,210 area, followed by higher lows and renewed buying pressure. As long as US100 continues to respect the 29,200–29,300 demand/support zone, the bullish structure remains valid and buyers may attempt to reclaim the nearby resistance levels.
Technically, a sustained move above 29,460 could strengthen the bullish scenario and open the way toward 29,550. A clean breakout and successful retest of 29,550 may further increase upside momentum, with the next major objective around 29,800.
For the bullish setup, 29,200–29,210 is an important support and invalidation area. A strong breakdown and sustained 1H close below this zone could weaken the bullish structure and shift attention toward lower support around 29,100–29,030.
Overall bias: Bullish above 29,200–29,300. Buyers have the advantage while price maintains this support zone. A break above 29,460 → 29,550 could confirm further upside toward 29,800.
your support means a lot! If you found this analysis useful, leave a Like and tell me your thoughts in the comments. Best of luck with your trading journey! 🚀
US 100 - Trendline Breakout (Bullish Setup)NAS 100 / US 100 – 2H – Descending Trendline Breakout + Ichimoku Cloud Cross / Bullish Setup
US 100 is showing a bullish technical shift after breaking above the descending trendline and moving through the Ichimoku cloud. Price is now holding above the breakout area, while 30,173.4 is the first major resistance and 30,496.0 is the next upside target.
🟢 1st Resistance : 30,173
🟢 2nd Resistance : 30,496
🔴 Support Zone : 29,253 – 29,391
📰 Fundamentals and Live Headlines :
1. Nasdaq Futures Edge Higher Ahead of Jobs Data — US equity futures are modestly firmer as traders wait for the August employment report.
2. Fed Rate-Hike Bets Ease — Christopher Waller’s comments have lowered expectations for an immediate September hike, giving growth stocks some relief through lower yields.
Disclaimer: This analysis is for educational purposes only.
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NASDAQ 1st Bearish Cross since February signals strong pull-backNasdaq (NDX) is about to form its first 1D MA50 (blue trend-line) - 1D MA100 (green trend-line) Bearish Cross since February 24 2026! When that took place, the market started a correction that broke below its 1D MA200 (orange trend-line) and found Support just above the 1W MA100 (red trend-line).
Within Nasdaq's 2-year Channel Up, there has been another 1D MA50/ 100 Bearish Cross on March 18 2025, which was in the middle of a strong correction (U.S. - China Trade War) and even broke below the 1W MA100.
All those pattern's (including the current one so far) have in common also a 1W RSI trading below its MA (yellow trend-line) around the 60.00 level.
As a result, it is technically plausible to expect a new Bearish Leg to start, which can hit the bottom of the Channel Up at 26000 by early November and the U.S. Mid-term Elections, without even having to test the 1W MA100.
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NAS100 Bullish Breakout — Target 29,746NAS100 has broken above the key **29,200 resistance**, confirming bullish momentum. Price is now holding above the breakout area, while the marked **FVG around 29,350–29,400** could act as a potential pullback/support zone. As long as price remains above the breakout level, the bullish setup remains valid.
🎯 **Target:** 29,746
🛡️ **Key Support:** 29,200
📌 **Potential Entry:** Pullback into the FVG / breakout zone
📈 **Bias:** Bullish
US100 Consolidation 30K Rejection, Bears Target 29,006 / 28,501US100 is showing repeated rejection from the 29,800–30,000 resistance/supply zone, with price struggling to establish a sustained breakout above the upper boundary of the current trading range.
Tecnically current weakness is also being supported by the macro environment. U.S. Treasury yields have surged, with the 10-year yield reaching around 4.78%, while rising oil prices and renewed geopolitical tensions are increasing inflation concerns. Higher yields can pressure growth and technology stocks because they increase the opportunity cost of holding equities and raise concerns about tighter monetary policy.
Markets are also watching upcoming U.S. economic data, particularly jobs and inflation figures, for clues about the Federal Reserve's next move. This is creating a more cautious environment for high-valuation technology stocks.
Resistance level ; 29,800 / 30,230
Support level ; 29,100 / 28,500
As long key downside levels on the chart are 29,006 first, followed by 28,501. A decisive break and close below 29,006 would strengthen the bearish continuation setup and could open the way toward the lower liquidity zone
Hope you found this analysis helpful. 👍
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Mastery learn to read Price like a ProMarket structure is the foundation of technical analysis. Before looking for a Buy or Sell entry, traders should first understand whether the market is moving Bullish, Bearish, or changing direction.
In this guide, we explain how to identify the important highs and lows created by price and how these points help us understand the current market trend.
BULLISH MARKET STRUCTURE
A bullish market normally creates:
Higher Highs (HH) + Higher Lows (HL)
When price continues to create new Higher Highs while holding Higher Lows, it shows that buyers are maintaining control and the bullish structure remains intact.
The key lesson is:
➡️ Higher High = Price creates a new high above the previous high.
➡️ Higher Low = Price pulls back but holds above the previous important low.
➡️ Continued HH + HL = Bullish structure remains strong.
BEARISH MARKET STRUCTURE
A bearish market normally creates:
Lower Lows (LL) + Lower Highs (LH)
When price continues making Lower Lows and Lower Highs, sellers remain in control and the bearish structure stays intact.
The key lesson is:
➡️ Lower Low = Price creates a new low below the previous low.
➡️ Lower High = Price pulls back but fails to break the previous high.
➡️ Continued LL + LH = Bearish structure remains strong.
BOS — BREAK OF STRUCTURE
BOS (Break of Structure) helps traders identify potential trend continuation.
When price breaks an important previous swing point in the direction of the existing trend, it can provide confirmation that the current structure is continuing.
CHoCH — CHANGE OF CHARACTER
CHoCH (Change of Character) is used to identify a possible change in market behavior.
When price breaks an important structural level against the current trend, it can be an early indication that the market may be preparing for a reversal.
However, a CHoCH should not automatically be treated as a guaranteed reversal. Traders should wait for additional confirmation and proper risk management.
WHAT WE WANT TO TEACH
Our goal with this educational series is to help traders stop looking at the chart as random candles and start reading the story behind price movement.
We want you to learn how to:
1. Identify whether the market is Bullish or Bearish.
2. Mark important Swing Highs and Swing Lows.
3. Recognize HH, HL, LH and LL.
4. Understand BOS and CHoCH.
5. Identify possible continuation and reversal situations.
6. Build your analysis around market structure before taking a trade.
7. Understand that patience, confirmation and risk management are just as important as finding an entry.
📚 The objective is not simply to give you a Buy or Sell signal. The objective is to teach you WHY price may move in a particular direction and how to analyze the market yourself.
NASDAQ Breakout and Potential Retrace!Hey Traders, in today's trading session we are monitoring NAS100 for a buying opportunity around 29500 zone, NASDAQ was trading in a downtrend and successfully managed to break it out. Currently is in a correction phase in which it is approaching the retrace area at 29500 support and resistance area.
Trade safe, Joe.
NDX (NAS 100)Bearish Setup.
Wave A and B in a Downtrend channel has been completed.
Anticipated Wace C is upcoming in the form of impulsive 5 waves.
Conservative Entry: with breaking of key level.
More Entries is possible during corrective waves.
Note: indicated PRZ can bounce up the price intensively, so scale down entry or move SL after recognizing wave 4.
US100: Expanding Flat Could Fuel Another Leg HigherUS100: Expanding Flat Could Fuel Another Leg Higher
From our previous analysis, US100 managed to start the upward movement. The price has already reached 29500 and it seems that the indices can extend the movement as an expanding flat pattern.
If the price manages to stay above the previous low of this small pattern 28900, then it is very likely that the upward movement has already started.
From our previous analysis, the price made only a few small deviations. So, overall nothing changed and US100 is still on the rise.
Targets:
30150
30600
31130
31620
You can find more details on the chart.
Thank you! 🍀
⚠️PS: Do your own analysis and use your own strategy to join the trade.
❤️ If this analysis helps your trading day, please support it with a like or comment ❤️
USNAS100 | Breakdown Ahead?USNAS100 | Bearish Pressure Below 29540 as Higher Yields Weigh on Tech
Nasdaq remains under pressure as the market continues to digest Fed Chair Kevin Warsh’s hawkish Jackson Hole message. Warsh’s stronger commitment to controlling inflation increased expectations for further monetary tightening, pushing Treasury yields higher—an important headwind for high-valuation technology stocks. The Nasdaq ended Friday lower as markets repriced the rate outlook.
The fundamental environment remains challenging today as renewed U.S.-Iran tensions have pushed oil prices higher, adding another potential source of inflation pressure while Treasury yields remain elevated.
At the same time, strong mega-cap earnings and continued AI optimism provide some underlying support for the technology sector, meaning technical confirmation remains important before expecting a deeper bearish continuation.
Technically
USNAS100 maintains bearish momentum as long as the price trades below the 29540 pivot level.
While below 29540, the price remains under pressure toward 29290. A break below this support would expose the important 29040 level.
A confirmed break and stability below 29040 would strengthen the bearish structure and support continuation toward 28600.
On the other hand, the market needs to reclaim 29540 to ease the current selling pressure. Stronger bullish confirmation requires a 1H or 4H candle close above 29680, which would support a bullish move toward 29980.
NAS100--SHORT--Head and ShoulderBearish Reversal Setup
Pattern: A Head and Shoulders pattern is currently forming.
Current Phase: Price is currently carving out the right shoulder.
Higher Timeframe Context: The overall monthly trend remains bearish. I view last month's bullish close as a correction within the larger downtrend.
USNAS100 | Breakout Will Decide the Next Move
USNAS100 remains in a consolidation structure between 29040 and 29280, with the market waiting for a confirmed breakout to establish the next directional move.
Technically
A confirmed 1H or 4H candle close below 29040 would strengthen bearish momentum and support a decline toward 28890, followed by 28610.
On the other hand, a confirmed breakout and stability above 29280 would shift momentum bullish and support a recovery toward 29540. A further break above 29540 could extend the bullish move toward 29680.
Until either boundary breaks, the market could remain sensitive and volatile inside the 29040–29280 range.
Pivot Line: 29150
Resistance: 29280 – 29540 – 29680
Support: 29040 – 28890 – 28610
NASDAQ: This could be the start for a 1W MA100 correction.Nasdaq turned neutral on its 1D technical outlook (RSI = 51.874, MACD = 1.330, ADX = 16.787) as the blockbuster Nonfarm Payrolls brought back the fears of a Rate Hike. Technically, the market is repeating a LH top similar to late 2025 - early 2026. This obvious technical weakness should seek the 0.618 - 0.786 Fibonacci Zone as we head towards the midterm elections, this time aiming at the 1W MA100 (TP = 25,000), which has been intact since April 2025.
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Fundamental analysis | NASDAQ 100Analysis | NASDAQ 100
Hello everyone and welcome back to all my TradingView followers! 🌱📊
I hope you are having a great trading journey filled with patience, discipline and smart risk management. 🙏
Today, I want to look at the Nasdaq 100 mainly from a macro and fundamental perspective, while also using the 4H chart to identify the key levels that could determine the next move. 🇺🇸📈
🌍 Fundamental View — Is the Market Environment Changing?
The Nasdaq 100, with its strong exposure to technology and growth companies, is particularly sensitive to interest rates, Treasury yields and expectations regarding Federal Reserve policy. 💻📊
When bond yields rise, risk assets can face additional pressure because higher risk-free returns may challenge the valuation of growth and technology stocks. 💵➡️📉
At the same time, elevated geopolitical risks and global uncertainty can increase volatility, affect capital flows and encourage investors to become more defensive. 🌍⚠️
The combination of:
🔹 Higher Treasury yields
🔹 Uncertainty around monetary policy
🔹 Geopolitical risks
🔹 Elevated valuations across parts of the technology sector
🔹 Potentially higher market volatility
could create periods of selling pressure across U.S. equities.
However, these factors do not automatically mean that a major bearish trend has started. If inflation continues to moderate, economic conditions remain supportive or pressure on yields decreases, risk appetite could return quickly.
Therefore, price confirmation remains extremely important. 🧠📌
📈 Technical Analysis — 4H Range
On the 4-hour timeframe, Nasdaq 100 is currently trading inside a clearly defined range.
🔴 Key resistance: approximately 29,790 – 29,845
🟢 Key support: approximately 28,840 – 28,905
🔺 Major upside resistance: around 30,650
The index is currently trading close to the upper part of the range, making the reaction around the resistance zone particularly important.
🚀 Bullish Scenario
A confirmed 4H breakout above 29,790–29,845 could open the door toward the next major resistance around 30,650.
Rather than chasing the initial breakout, I would prefer to see either a confirmed breakout and close or a successful retest of the broken resistance as support. 📈🎯
⚠️ Bearish Scenario
If price gets rejected from the current resistance and eventually breaks below the 28,840–28,905 support zone, the probability of a deeper correction would increase.
A confirmed breakdown of the range floor would therefore be an important warning signal for bulls. 📉
🧠 Final View
From my perspective, this is not the environment to blindly predict either a major top or an immediate continuation of the bullish trend.
The U.S. equity market continues to benefit from the strength of large technology companies and the broader U.S. economy. 🇺🇸💻
At the same time, Treasury yields, monetary policy expectations and geopolitical uncertainty remain important risks that could increase volatility.
Therefore, my preferred approach is to wait for confirmation rather than anticipate the breakout. ⏳
📈 Break and hold above resistance → Consider Long setups
🔄 Break + successful retest → Stronger confirmation for entry
📉 Break below support → Higher probability of deeper correction
⏳ Remain inside the range → Expect continued volatility and uncertainty
In this environment, risk management is more important than predicting the market. 🛡️📊
🗳️ TradingView Poll
What do you expect from Nasdaq 100 next? 👇
🟢 Bullish 🚀 — Breakout and move toward 30,650
🟡 Range 🔄 — Continued consolidation
🔴 Bearish 📉 — Support breakdown and deeper correction
⚪ Wait ⏳ — Waiting for confirmation
⚠️ Disclaimer
This analysis represents my personal market view for educational and informational purposes only. It is not financial, investment, or trading advice, and it should not be considered a recommendation to buy or sell any financial instrument. Financial markets involve substantial risk, and price may move differently from the scenarios discussed above. Always conduct your own research and consider your risk tolerance and money-management plan before making any investment or trading decision.
🏷️ Tags
#NASDAQ100 #NDX #Nasdaq #USStocks #StockMarket #WallStreet #SP500 #USMarkets #FederalReserve #InterestRates #TreasuryYields #BondYields #Geopolitics #TechnicalAnalysis #FundamentalAnalysis #TradingView #PriceAction #LongTermInvesting #Investing #RiskManagement
NAS100: Pullback First, Then Higher?NAS100 is consolidating near the top of its weekly structure after a strong advance. Price is currently moving inside a rising wedge, which often warns that a short-term pullback may be approaching.
A move back toward 22,211 would not necessarily damage the broader bullish structure. In fact, that area aligns with a major horizontal support level and the long-term ascending trendline.
This is the key point I am watching: if buyers defend that confluence area, the pullback could become a reset before the next leg higher.
My preferred view is therefore a temporary decline first, followed by renewed upside momentum toward the 34,000–35,000 area.
The market does not need to move in a straight line to remain bullish. As long as NAS100 holds above the rising trendline and key support, I see the current weakness as an opportunity for the broader uptrend to rebuild rather than a reason to abandon it.
No.1 Starting in Trading: What I Wish I Knew From Day One🔎Introduction:🔍
I began trading with zero knowledge of how the markets actually worked with no one to help me—I didn’t even know how to properly read charts.
As a self-taught trader, I spent countless hours learning the basics, studying price movements, and trying to build an understanding from the ground up.
At the time, I assumed success was mainly about finding the right strategy and applying it consistently. That assumption proved incomplete. What I didn’t fully understand from day one wasn’t just how the market moved, but the importance of risk management, discipline, and the very important role of psychology in decision-making.
These are lessons I learned through experience, and ones I wish I had understood before placing my first trade. Today, we will be looking at 6 lessons I learned through trial and error.
🧱1. Understanding the Basics Matters More Than You Think🧱
When I started, I underestimated how important it was to truly understand the fundamentals—especially how to read charts. I rushed past the basics, assuming I could pick things up along the way. In reality, that lack of foundation made everything more difficult. Without a clear understanding of price action, even the best strategies felt inconsistent. Looking back, taking the time to properly learn the fundamentals would have saved me from a lot of unnecessary mistakes early on.
🔗💎2. Risk Management Is More Important Than Being Right💎🔗
Early on, I focused too much on trying to predict the market correctly. What I didn’t realize is that even experienced traders are wrong a significant portion of the time. The difference is that they manage risk effectively. One poorly managed trade can undo a series of good ones. Learning to control position size, define risk before entering a trade, and protect capital is far more important than trying to win every single trade.
💸3. Losses Are Part of the Process💸
One of the biggest mindset shifts was accepting that losses are not a failure—they are part of trading. In the beginning, every loss felt like a mistake that needed to be avoided. Over time, it became clear that losses are inevitable. The goal is not to eliminate them, but to keep them small and controlled. Consistency comes from managing losses, not avoiding them entirely. You will always have losses but with risk management your losses will be much smaller.
😎4. Psychology Plays a Bigger Role Than Expected😬
I initially believed trading was mostly technical. In reality, emotions play a major role in decision-making. Fear can cause hesitation or early exits, while overconfidence can lead to unnecessary risk. Maintaining discipline—especially after a win or a loss—is one of the most challenging aspects of trading. Developing consistency in behavior is just as important as developing a strategy. One of the hardest things for me to learn was when to take profit and when to cut my losses because we get emotional. Also, if u just closed a trade in a loss don't place a trade immediately analyze, think through it, and then place your trade.
💡Tip: We all have good days and bad days sometimes a walk away from the screen before placing a trade helps u take away emotions and see the big picture!
💻5. Overtrading Can Do More Harm Than Good📉
At the beginning, I felt the need to always be in the market. This often led to taking low-quality setups simply for the sake of being active. Overtrading not only increases risk but also reduces focus and discipline. Some of the best decisions come from choosing not to trade. Patience is a skill that takes time to develop, but it has a direct impact on long-term results.
💡Tip: Spending too much hours sitting in front of a screen is not good for your health. From time to time stand, excercise, spend time with your family; this will not only help your health but your trading will improve.
🎯6. Simplicity Is an Advantage🎯
There is a tendency to overcomplicate trading by using too many indicators, strategies, or sources of information. I went through that phase as well. Over time, it became clear that simplicity leads to better decision-making. A clear, well-understood approach is far more effective than constantly switching between methods or trying to follow conflicting signals.
You even can be profitable with zero indicators--Of course indicators can make trading easier but a simple strategy can even be more profitable than the most complex indicator. So keep it simple.😉
🏆Conclusion🏆
If I could go back to day one, I wouldn’t focus on finding a better strategy—I would focus on building a stronger foundation. Understanding risk, developing discipline, and keeping things simple would have made a significant difference early on. Trading is not about being right all the time; it’s about managing decisions effectively and staying consistent over time. The sooner these principles are understood, the smoother the learning process becomes. With patience and determination anyone can become a profitable trader.
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Learn. Keep what works for you. Add your own edge.
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Reaction from 1.414 and a New Bearish Setup
The asset has already completed an external expansion into the 1.414 level, which was followed by a reaction and a move lower.
During this decline, another key imbalance was formed. Price is now entering a new external expansion phase, and the main scenario is a move toward 1.414, followed by a reaction and further downside continuation.
Profit-taking levels and idea invalidation are marked on the chart.
Scenario: External Expansion → 1.414 → Reaction → Bearish Delivery.






















