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Us100short

NASDAQ After the Fireworks: Bearish Setup LoadedAfter the classic 4th of July rally, I stepped in on the short side of Nasdaq, targeting 22,000 and 21,400 zones. The market structure shows exhaustion, and with the cloud retest failing to hold new highs, I positioned accordingly. Technical: • Price stalled at prior expansion highs with tight compression near 23,000. • Daily FibCloud offered resistance confirmation. • Bearish risk-reward skew forms after extended rally and thin retraces. • Volume divergence spotted. Fundamentals: Multiple overlapping uncertainties: • Trump confirmed tariffs will take effect on August 1, threatening a 10% surcharge on BRICS-aligned nations. • Treasury Secretary Bessent anticipates several trade deal announcements within 48h—but stresses quality over quantity. • Bank of America maintains its base case of 0 rate cuts in 2025, citing strong economic data and sticky inflation risks. The combination of tariff escalation, hawkish monetary expectations, and global trade friction creates a perfect backdrop for volatility and correction—especially in overextended tech indices like the Nasdaq. Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.
CAPITALCOM:US100Short
by AR33_
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.
PEPPERSTONE:NAS100Short
by theprofitpioneerzw
NAS100USD: Bearish Opportunities from Fair Value PriceGreetings, Traders! In today’s analysis, NAS100USD is exhibiting strong bearish momentum, confirmed by heavy volatility to the downside. Currently, price is retracing into the 50% Fibonacci retracement level, also known as the equilibrium or fair value. Why Fair Value? The equilibrium is a key zone where institutions favor initiating sell orders. This area is considered optimal as price transitions from discount to fair value, providing smart money an ideal level for market distribution. Aligned with this fair value zone is a Fair Value Gap (FVG), where I will focus on confirmation entries for selling opportunities targeting downside liquidity. Targets First Target: 50% of the entire leg. Second Target: Liquidity pool at the swing low. If you have insights, analysis, or questions, feel free to share them in the comments. Let’s learn and grow together! Happy Trading, The_Architect
OANDA:NAS100USDShort
by The_Archi-tect
NAS100 / US100 "NASDAQ" Market Money Heist Plan on Bearish SideHallo My Dear Robbers / Money Makers & Losers, 🤑💰 This is our master plan to Heist NAS100 / US100 "NASDAQ" Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Short entry. Our target is Green Zone that is High risk Dangerous level, market is oversold / Consolidation / Trend Reversal / Trap at the level Bullish Robbers / Traders gain the strength. Be safe and be careful and Be rich 💰. Entry : Can be taken Anywhere, What I suggest you to Place Sell Limit Orders in 15mins Timeframe Recent / Nearest Swing High Stop Loss 🛑: Recent Swing High using 2h timeframe Attention for Scalpers : If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰. Note: If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰. Warning : Fundamental Analysis news 📰 🗞️ comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update. Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target. Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style. Stay tuned with me and see you again with another Heist Plan..... 🫂
PEPPERSTONE:NAS100Short
by The-Thief
NAS100USD: Bearish Setup Targeting Weekly FVG!Greetings Traders! Brief Description🖊️: Currently, on NAS100USD, I am anticipating a potential bearish draw in price action. The M15 chart has shown the beginning of a bearish decline, and it’s crucial to follow the market's trend until signs of reversal appear. One key confluence is the respect of an H4 bearish order block, establishing a firm resistance zone. Things I Have Seen👀: H4 Bearish Order Block Resistance🟥: Price is respecting this zone, confirming it as strong resistance. M15 Buy Stops Cleared✅: Price cleared M15 buy stops above the resistance before reversing, indicating smart money engineered liquidity before driving price lower. M15 FVG & Bearish Order Block: These are the zones where I will be waiting for confirmation entries. Bearish Targets🎯: Weekly FVG (19,760.8): This is the primary target for the bearish continuation. What's Important Now❗ Monitor price action around the M15 FVG and bearish order block for confirmation before entering. Ensure to conduct your own analysis to validate this outlook. Best Regards, The_Architect
OANDA:NAS100USDShort
by The_Archi-tect
US100 19,554.8 -0.21% SHORT INTRADAY IDEA US500 SMTHELLO TRADERS Hope everyone is doing great 📌 A look at NAS 100 & S&P500 intra-day set up A look from the 4H ON NAS100 * 7am 4H candle closes bearish but which is currently seeing a beautiful rejection heading into London session probably heading into that 4H fvg, should this fvg hold looking for a bearish NY AM & PM SESSION. * with a -FVG & -OB looking for a small reversal Into the PD ARRAY before bearish continuation or LQ RUNS. * Because The weekly & daily TF show we are still trading in BULLISH conditions on the NAS100 & S&P500. * This is just a short term bias on the indices. * we just rejected from a weekly FVG possibly signalling we might see bullish momentum. ON THE HOURLY * What is most interesting is the hourly SMT between NAS100 & THE S&P500, whereby we see the S&P 500 take highs and the NAS100 fails to do so which could be a signal to prepare for some short moves on NAS100 or even S&P500 depending on price action and which gives nice set-ups. S&P500 NAS100 * It becomes interesting as this DIVEGENCE is a strong signal SO WE WILL SEE . On the 15M not looking for much * I just wanna see upwards moves to prepare for sells * from the 4H fvg to sell side. * same sentiment with the S&P500 * JUST WAITING TO SEE WHAT LONDON DOES, as we just opened. * We will see what does the market dish. 🤷‍♂️😉🐻📉🐮📈 HOPE YOU ENJOYED THIS OUT LOOK, SHARE YOUR PLAN BELOW,🚀 & LETS TAKE SOME WINS THIS WEEK. SEE YOU ON THE CHARTS. IF THIS IDEA ASSISTS IN ANY WAY OR IF YOU ENJOYED THIS ONE SMASH THAT 🚀 & LEAVE A COMMENT. ALWAYS APPRECIATED ____________________________________________________________________________________________________________________ * Kindly follow your entry rules on entries & stops. |* Some of The idea's may be predictive yet are not financial advice or signals. | *Trading plans can change at anytime reactive to the market. | * Many stars must align with the plan before executing the trade, kindly follow your rules & RISK MANAGEMENT. _____________________________________________________________________________________________________________________ | * ENTRY & SL -KINDLY FOLLOW YOUR RULES | * RISK-MANAGEMENT | *PERIOD - I TAKE MY TRADES ON A INTRA DAY SESSIONS BASIS THIS IS NOT FINACIAL ADVICE TO EXCECUTE ❤ LOVELY TRADING WEEK TO YOU!
CAPITALCOM:US100Short
by PULEMokhothu
16
US100 - Looking for Bearish Breakout and a Short Trade Signal💡Hello Traders! This is my idea for US100. I expect a retracement until the Bearish OB and after that, to look for a short trade entry as I expect a bearish breakout of the market on US indices. In case of confirmation, I will execute this trade. Please LIKE 👍, FOLLOW ✅, SHARE 🙌, and COMMENT ✍ if you enjoy this idea! Also, share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free, and allow the idea to reach as many people as possible. ____________________________________ www.tradingview.com
CAPITALCOM:US100Short
by GoodTradeST
NAS100 - Interesting buy zone!Hello everyone! After the SL of yesterday, we are turning bearish on NAS100. Also because we are having rumors that start confirm itself, rumor about the US debt, but also about the NFP that gonna be bad ! Technically, I've entered a buy position due to: - 2 major liquidity uptakes. - Buy zone created through accumulation. - Strong reactions at the buy zone (Accu). Now we just wait! 🚀 If you liked it and want more, don't hesitate to subscribe and boost the post!
PEPPERSTONE:NAS100Short
by ex_rico