NAS100 ANALYSIS

NASDAQ 100 — Sell Trade Analysis

The sell setup is based on price rejection from the 30,590–30,666 resistance zone. Price has repeatedly tested this area without establishing a clean bullish breakout, showing that sellers are defending the level.

The key confirmation is the failure to hold above 30,590 after the recent recovery. As long as price remains below the 30,666 invalidation level, the setup favors a move back toward the lower support levels.

Trade idea:

Entry: 30,590 area

Stop Loss: 30,666

TP1: 30,477

TP2: 30,259

Bias: Bearish below 30,666

A sustained break and close above 30,666 would invalidate the bearish setup, while continued rejection below 30,590 could open the way toward the next support levels.

Currently on Nasdaq buys , price reacted from a key order block level at 30709.31 level, and rejected that level and price started reversing afterwards although I didn't observe price early I won't be holding for long

You'll have to stay very alert, because of your entries from that 30924 price level which is quite close to an active resistance level at 31056.
I'm expecting bearish reactions from that level.
Entry: 31,058
SL: 31,205
TP: 30,756

I have my risk management plan, if invalidated I will accept it and look for another entry

Got stopped out on this trade

Took a buy trade an made up the loss trade

Took a buy trade an made up the loss trade

That's painful.
Just like I cautioned earlier, those entries at 31000 where quite close to the supply zone that was created by the resistance at 31054.
I had position for entry with my SL above 31140.

I missed the sells though.
I'm expecting Next week to continue with sells first.
Entry-30919, SL-30988
A break below 30763 will result in a deepened fall.

I entered because I figured there could be a breakout at that level

You were not wrong about the potential breakout, the timing was just wrong. You could have taken profit immediately or broke even at least.
But its fine. Next week will offer better opportunities.

Yes definitely , watching the box level in Nasdaq to continue a bullish trend based on the reactions at the level

Price has reversed taking out Friday high, I am selling from the supply at 15min to Friday low, it's a limit order I will wait for it to trigger

Trade idea: Nasdaq is trading from a supply level and has formed a double top so I am taking the sells on pullback then hold to Friday lows

Just decided to close out in profit don't want to take so many trades

Price just swept the 15 minutes low and has reversed immediately breaking above a key structure level on that 15 minutes time frame and that serves as a potential reversal but I won't buy immediately I'll wait for price to go down to a demand zone which I have marked with the rectangle box then show rejections before I can buy

That's a sharp and quick reversal

Yes, just waiting for a pullback to buy till tomorrow cpi

Price sold into the 50% level, waiting for price to reach the 38.2 level before I can look for buys on rejection

Nasdaq buy is looking quite interesting but am not yet interested untill 38.2 level of the Fibonacci retracement is tapped into

In trading patience is always a necessity, Nasdaq is trading at the 38.2 level but it's not showing any rejection from the lower timeframe, I won't take a trade but wait until I see a rejection and breakout