USTEC trade ideas
USNAS100 Outlook – CPI Data to Confirm Breakout or PullbackUSNAS100 – Bullish Momentum Holds Ahead of CPI
USNAS100 continues to show strong bullish momentum, trading above 22,905 and recently printing a new all-time high (ATH).
As long as price remains above this level, the next upside target is 23,170, followed by 23,300.
Market Focus – CPI Data Today:
• Expected: 2.6%
• Below 2.6% → bullish reaction likely
• Above 2.6% → bearish pressure expected
• Exactly 2.6% → could trigger a short-term bearish pullback
Key Risk Level:
A confirmed break below 22,905 would signal weakness and open the door for a correction toward 22,615.
USNAS100 – Bearish Below 22900 as Earnings & Tariffs Hit MarketUSNAS100 – Bearish Bias Ahead of Earnings, PPI & Tariff Tensions
S&P 500 and Nasdaq futures are slightly lower as traders weigh rate outlook, tariff developments, and major earnings reports.
📊 Earnings in Focus:
Goldman Sachs NYSE:GS , Morgan Stanley NYSE:MS , and Bank of America NYSE:BAC are set to report today.
JPMorgan Chase NYSE:JPM and Citigroup NYSE:C posted strong results yesterday, but expressed caution over U.S. tariff policies.
🌍 Tariff Watch:
Trump announced a 19% tariff on Indonesian goods, with more deals anticipated ahead of the August 1 tariff deadline. The EU is reportedly preparing retaliatory measures if negotiations stall.
🔧 Technical Outlook:
The Nasdaq100 shows bearish momentum as long as it trades below 22900 and 23010, with potential downside targets:
Support: 22720 → 22615 → 22420
Resistance: 23010 → 23170
To shift back to a bullish trend, price must stabilize above 22900 and break 23010.
Key Events Today:
• Corporate Earnings
• Tariff Developments
• U.S. PPI Report
Risk off The cycle low is due 10/10 -20th The Bullish wave count is that we are ending wave 1 of 5 in super cycle blowoff wave 2 would drop in a ABC decline and drop back to .382 alt 50% of the whole rally from 4835 low . This is the bull wave count ! The bearish wave count is that we are ending the final 5th wave up from 2020 low march 23th see my work calling for a panic into 3/18/3/20 2020 the low was 3/23 20 into perfect math at 2191 as was the call for 3510 to 3490 low and the 4835 low all are in near perfect math . My worry for this oct 10 to the 20th Is I see a 1987 like decline taking out the 4835 in a wave E CRASH . Under all three counts I moved to a 110 % short. best of trades WAVETIMER
USTEC 1H – Bullish Continuation Play🔥 USTEC 1H – Bullish Continuation Play
Price pulled back into a strong demand zone and ascending channel support. We're in a clear bullish trend, and this retest offers a high-probability continuation setup.
✅ Demand zone confluence
✅ Previous resistance turned support
✅ Trendline + bullish wick rejection
✅ Clean structure with 1:3+ potential
🎯 Targeting 23,250+ while SL remains below 22,990
Strategy: TCB – Trend Phase (Pullback Entry)
Checklist Score: 100% ✅ A+ setup
Bias: Bullish – continuation expected
#USTEC #NASDAQ100 #US100 #TechnicalAnalysis #TCBStrategy #PriceAction #ForexTrading #IndicesTrading #SmartMoney #BreakoutTrading #TrendTrading #ChartAnalysis #BullishSetup #TradeIdeas #TradingView
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NQ, PM session (Tuesday) (long into short idea)Most likely price will make one more pullback before dropping into sell-side liquidity.
The laggish price action tells us that NQ is not really done IMO. I think a retracement into the 15m Gap is doable for NQ.
Keep watching NQ afterwards, We want to see a sudden drop to confirm our down movement.
Nasdaq 100: Market Optimism Builds Ahead of Big Tech EarningsNasdaq 100: Market Optimism Builds Ahead of Big Tech Earnings
The earnings season is gaining momentum. This week, major technology companies such as Alphabet (GOOGL) and Tesla (TSLA) are scheduled to release their quarterly results.
Given that 85% of the 53 S&P 500 companies that have already reported have exceeded analysts’ expectations, it is reasonable to assume that market participants are also anticipating strong results from the big tech names. The Nasdaq 100 index (US Tech 100 mini on FXOpen) set an all-time high last week — a level that may be surpassed (potentially more than once) before the end of August.
Technical Analysis of the Nasdaq 100 Chart
Price movements have formed an upward channel (marked in blue), with the following dynamics observed:
→ The bearish signals we highlighted on 7 July did not result in any significant correction. This may be interpreted as a sign of a strong market, as bearish momentum failed to materialise despite favourable technical conditions.
→ Buyers have shown initiative by gaining control at higher price levels (as indicated by the arrows): the resistance at 22,900 has been invalidated, while the 23,050 level has flipped to become support.
→ A long lower shadow near the bottom boundary of the channel (circled on the chart) underscores aggressive buying activity.
Should the earnings and forward guidance from major tech firms also come in strong, this could further reinforce the sustainable bullish trend in the US equity market.
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USNAS100 signs of a potential bearish trend Nasdaq Composite ended Friday little changed, recovering from a brief dip triggered by financial reports suggesting that former President Donald Trump is pushing for new tariffs. This geopolitical uncertainty is adding pressure to tech-heavy indices, with broader market sentiment turning cautious.
The price action on USNAS100 currently appears weak, showing early signs of a potential bearish trend in the upcoming week. However, before further downside, we may see the price retest key resistance levels.
You may find more details in the chart Ps Support with like and comments for better analysis.
NAS 100 Potential PullbackHi there,
NAS100 has the potential to drop as it keeps testing the resistance zone in the range of 23100. This looks more like bull exhaustion than a reversal. The 22695.50 is the target for a bias of 22499.12
The overall bigger trend is bullish, with price highs aiming as far as 23717.44, 24837.28, and 26222.31, making this a potentially massive bullish trend, and it will take time to reach those highs.
Happy Trading, 🌟
K.
NAS100 - Bullish Trend Continuation Setup• Pair: NAS100 (Nasdaq)
• Bias: Bullish
• HTF Overview (4H):
• Strong bullish structure and momentum from last week.
• Price consistently printing higher highs with no signs of reversal.
• MTF Refinement (30M):
• Waiting for a clean sweep of SSL (sell-side liquidity).
• Looking for price to dip into 30M OB for continuation opportunity.
• Entry Zone:
• Watch 30M OB — once price sweeps liquidity and confirms, execute long.
• Targets:
• Structure highs / previous weekly highs.
• Mindset Note:
• Simple execution plan — ride the trend, trust the structure.
• Wait for confirmation before switching from analyst to trader mode.
Bless Trading!
Weekly Close High to HOLD?As expected Nas100 will end in a weekly high after hitting a nice fresh record due to TSMI stock among other things like Trump walking back on firing Jermone Powell.
Technicals tell me that this is extremely overbought and I wonder if this will continue I cannot believe this rally. AS LONG as it holds the 23100 to 23150 range then it could break out again and set another high but I would be cautiously optimistic. Somebody's got to take the profit!
USNAS100 | Bullish Setup Ahead of Tech Earnings & Trade RiskUSNAS100 | Bullish Setup Ahead of Tech Earnings & Trade Risk
U.S. equity markets are entering a pivotal week with big-tech earnings and renewed focus on Trump’s proposed trade tariffs. Both the S&P 500 and Nasdaq are hovering near record highs, but new catalysts are required for continuation.
Technical Outlook:
The price has stabilized above 23140, breaking the pivot and confirming bullish momentum. As long as the price holds above this level, the trend remains bullish, especially if it breaks the green triangle resistance structure.
A sustained move above 23140 opens the path toward 23250 and 23350, with further extension possible to 23510.
However, a 4H close below 23140 may activate a bearish correction toward 23045, and possibly deeper toward 22920 and 22820.
Resistance Levels: 23250 · 23350 · 23510
Support Levels: 23045 · 22920 · 22820
Bias: Bullish above 23140