NAS100 - TRADER EDGE

Sep 27

🎯 KEY PIVOT ZONE
🟧SUPPLY ZONE: 24,480 - 24,520

Multiple session POCs clustered in this range
Highest volume VRVP node concentration
Critical resistance where price is currently struggling

📊 PRICE TARGETS

UPSIDE TARGETS ⬆️
T1: 24,650 - 24,700
T2: 24,750 - 24,800

DOWNSIDE TARGETS ⬇️
T1: 24,350 - 24,400
T2: 24,250 - 24,300

⚡⚡ EDGE - HIGHEST PROBABILITY PLAY
Short from 24,480-24,520 supply zone targeting 24,350+ with stop above 24,550

🔍 KEY CONFIRMATION SIGNALS
✅ Rejection at current supply zone with volume
✅ Break below 24,450 support with momentum
✅ Volume expansion on downside moves

📈 TRADE SETUP
🔴PRIMARY BIAS: BEARISH

Short Setup from Supply Zone:
Entry: 24,480 - 24,520 (on rejection/weakness)
Stop Loss: Above 24,550
Target 1: 24,350 - 24,400
Target 2: 24,250 - 24,300
Risk/Reward: 1:4+ ratio

🔄 BIAS FLIP CONDITIONS
🟢TURNS BULLISH IF:

Clean break above 24,550 with strong volume
Hold above 24,520 on any pullback attempt
Volume expansion above pivot zone indicating fresh buying

⚡Then Target:
24,650 - 24,700 (first)
24,750 - 24,800 (extension)


⚠️ RISK MANAGEMENT
Max Risk: 40 points per position
Position Size: Adjust to 1-2% account risk
Time Stop: End of 4-hour session if no movement

Sep 28

Note

🔍 Observation:
I have noticed inconsistencies in some areas of my analysis.
I am taking you along on my learning curve. As I trade for a living the curve remains steep.

🎯I aim to achieve simple, optimal accuracy-setups and standardized volume-based analysis.
🎯For now just monitor how price reacts to the areas indicated.
🎯Next analysis and setups will be more accurate.

Sep 28

Note

🥇 If you copy these areas on your chart:
(The zones are good but way to big, I found the root of most issues)

🎓To monitor price reaction - Monday and Tuesday

🆗➡️Give each zone a clear middle line - dashed or dotted FYI.

✅I will send more accurate updates on Wednesday pre- NYSE