NAS100 Bearish Reversal from Supply Zone – Short SetupThe NAS100 (1H chart) is trading within a channel structure marked by a rejection line (resistance) and a support line. Price recently broke below the EMA (70 & 200), showing bearish momentum.
Supply Zone (POI): 23,524 – 23,637, where price may retest before further decline (potential short entry zone).
Trend: Current momentum is bearish after rejection from channel resistance.
Support/Target: Main downside target is 22,979 – 22,905, aligning with previous swing low and Fibonacci extension area.
EMA Strategy: Price below both 70 & 200 EMA indicates bearish trend continuation.
Structure Break: Breakdown of channel support suggests sellers are in control.
📌 Trading Plan:
Entry (Sell Zone): 23,524 – 23,637 (POI Supply Zone)
Stop Loss: Above 23,640 (channel resistance)
Target: 22,979 – 22,905
Conclusion:
Market is in bearish structure. Wait for pullback to supply zone for a high-probability short entry, targeting the lower support zone.
Nas100analysis
NAS100 (4H) – Bearish Channel Reversal Targeting 22,100Recently, price hit the channel top resistance (around 24,200–24,300), marked with a red arrow.
Bearish Setup
A large bearish arrow indicates a potential reversal from the channel top.
The shaded red zone shows a short trade setup, with stop-loss placed above the recent highs (~24,238).
The green shaded area is the invalidation zone (where bullish continuation is expected if price breaks higher).
Target
The downside target is clearly marked around 22,075 – 22,063, which aligns with previous support zones.
This target suggests a possible correction of around 1,600 points (~6.5%) if the bearish momentum plays out.
Candlestick Behavior
Price recently tested the upper boundary of the channel and failed to break higher, which strengthens the bearish bias.
The current 4H candle shows rejection from the channel top.
Trading Outlook
Bearish Bias: A short position is favored given the rejection at resistance.
Entry Zone: Near current levels (23,700–23,770).
Stop Loss: Above 24,250 (channel breakout invalidates bearish setup).
Take Profit: 22,100 zone (previous demand zone & marked target).
✅ Summary:
The NASDAQ 100 is showing signs of exhaustion at channel resistance. If sellers remain strong, we could see a correction toward 22,100. However, a breakout above 24,250 would invalidate this bearish setup and
NAS100 SHOWING A GOOD UP MOVE WITH 1:7 RISK REWARD NAS100 SHOWING A GOOD UP MOVE WITH 1:7 RISK REWARD
DUE TO THESE REASON
A. its following a rectangle pattern that stocked the market
which preventing the market to move any one direction now it trying to break the strong resistant lable
B. after the break of this rectangle it will boost the market potential for break
C. also its resisting from a strong neckline the neckline also got weeker ald the price is ready to break in the outer region
all of these reason are indicating the same thing its ready for breakout BREAKOUT trading are follws good risk reward
please dont use more than one percentage of your capitalfollow risk reward and tradeing rules
that will help you to to become a bettertrader
thank you
NAS100 SHOWING A GOOD DOWN MOVE WITH 1:8 RISK REWARD NAS100 SHOWING A GOOD DOWN MOVE WITH 1:8 RISK REWARD
DUE TO THESE REASON
A. its following a rectangle pattern that stocked the market
which preventing the market to move any one direction now it trying to break the strong resistant lable
B. after the break of this rectangle it will boost the market potential for break
C. also its resisting from a strong neckline the neckline also got weeker ald the price is ready to break in the outer region
all of these reason are indicating the same thing its ready for breakout BREAKOUT trading are follws good risk reward
please dont use more than one percentage of your capitalfollow risk reward and tradeing rules
that will help you to to become a bettertrader
thank you
NAS100 SHOWING A GOOD UP MOVE WITH 1:5 RISK REWARD NAS100 SHOWING A GOOD UP MOVE WITH 1:5 RISK REWARD
DUE TO THESE REASON
A. its following a rectangle pattern that stocked the market
which preventing the market to move any one direction now it trying to break the strong resistant lable
B. after the break of this rectangle it will boost the market potential for break
C. also its resisting from a strong neckline the neckline also got weeker ald the price is ready to break in the outer region
all of these reason are indicating the same thing its ready for breakout BREAKOUT trading are follws good risk reward
please dont use more than one percentage of your capitalfollow risk reward and tradeing rules
that will help you to to become a bettertrader
thank you
NAS100!! I want to mention that NAS100 together with GOLD have the highest accuracy in my analyzes in the last 6 months
As I said last weeks...as I told you last week NAS has surpassed the highest position it has ever reached and no one knows how high it can reach ...
I will continue to bet on BUY until the first closing even for 1 day under 14120 ...
THIS WEEK ... as I said in the last weeks NAS100 closed over 14120 and climbed to an all-time high!
here I predict a range between 14400 and 15300 ... any closing even for 1 day above these values will give the trend of the next period
NOTE: Please, give a LIKE if you find this idea useful!
GREAT ATTENTION:
*This information is not a Financial Advice
NAS100!! I want to mention that NAS100 together with GOLD have the highest accuracy in my analyzes in the last 6 months
As I said last weeks...as I told you last week NAS has surpassed the highest position it has ever reached and no one knows how high it can reach ...
I will continue to bet on BUY until the first closing even for 1 day under 14120 ...
THIS WEEK ... I will continue on my idea from last week and I will continue to bet on BUY until the first closing even for 1 day under 14120!
NOTE: Please, give a LIKE if you find this idea useful!
GREAT ATTENTION:
*This information is not a Financial Advice.