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NASDAQ 100 E-MINI FUTURES

NAS-M15 BearishUS100 (Nasdaq) has just completed a **buyside liquidity sweep** above the prior intraday highs, followed immediately by **sharp rejection and bearish displacement**, signaling classic ICT-style distribution at premium. The move above the highs was not acceptance but **engineered inducement**. Price briefly traded into premium to trigger breakout participation and stop orders before reallocating inventory aggressively to the downside. The lack of sustained continuation above the highs confirms **failed buyside delivery**. Key orderflow observations: • **Liquidity Event:** External buyside liquidity was efficiently taken above the range high, with no meaningful follow-through. • **Displacement:** The impulsive bearish candle off the highs confirms institutional intent to reprice lower. • **PD Array Context:** Rejection occurred at premium, aligning with prior intraday supply and equilibrium imbalance. • **Narrative Shift:** Buyside objectives are now satisfied, increasing probability of a draw on sellside liquidity below. From an ICT framework, this price action reflects **distribution after accumulation**, not trend continuation. The market is now poised to seek sellside liquidity resting beneath the recent range, with downside delivery favored as long as price remains below the swept highs. **Execution Framework:** Short-side bias remains valid on retracements into premium or any partial rebalancing of the bearish displacement. **Invalidation:** Sustained acceptance above the swept highs would negate the bearish premise and imply higher buyside objectives. Until proven otherwise, expect algorithmic delivery to favor **sellside liquidity below 25,000**, where inefficiencies and resting stops remain exposed. This is not weakness. This is **intent**.
CAPITALCOM:NAS100Short
by YCGH_Capital
NASDAQThe NASDAQ appears to be following Elliott Wave Theory, where it's currently situated in what's projected to be Wave 5 of Primary Degree. Within this wave, it's believed to be in Wave 3, which typically signifies a strong upward movement in prices we are seeing now. This suggests that we may see a bit more upward momentum in the NASDAQ before a correction phase begins. The expected correction is anticipated to be quite substantial, potentially leading to a range of 13,000 to 12,500. This correction would encompass the entire Primary Degree, marking a significant and extended market trend reversal.
NASDAQ:NDXShort
by nikhilnbr
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