📈 Nasdaq — Current Setup & What Could Happen Next
🔹 Technical Setup
Nasdaq has been accumulating between 25,600–25,650 since Tuesday, marking a clear base where buyers stepped in.
I’m watching for a break to the upside with pullback entries, aiming to complete the fractal toward 25,770, a level with previous supply/resistance.
Yesterday’s -1% drop after negative news from Microsoft was gradually erased by steady buying — a sign that underlying demand remains resilient.
The accumulation and rebound off that base may signal a renewed bullish leg, provided we see clean technical confirmation.
🌎 Fundamental & Market Context
Rate-cut hopes are returning: Traders are increasingly betting on a potential cut by the Federal Reserve next month, which tends to support growth and tech sectors.
That expectation has helped lift sentiment across U.S. equities, including the Nasdaq.
On the flip side, rising Treasury yields and macroeconomic uncertainty remain a risk; any hawkish Fed hints or weak corporate earnings could challenge the bullish view.
🎯 Trading Scenarios
➡️ Bullish:
Break of accumulation zone → long entries on pullback → target 25,770.
⚠️ Bearish / Cautious:
Failure to break up, or a sharp reversal → fallback toward lower liquidity zones/Potential PDL.
DXY 
SPX 
US100
🔹 Technical Setup
Nasdaq has been accumulating between 25,600–25,650 since Tuesday, marking a clear base where buyers stepped in.
I’m watching for a break to the upside with pullback entries, aiming to complete the fractal toward 25,770, a level with previous supply/resistance.
Yesterday’s -1% drop after negative news from Microsoft was gradually erased by steady buying — a sign that underlying demand remains resilient.
The accumulation and rebound off that base may signal a renewed bullish leg, provided we see clean technical confirmation.
🌎 Fundamental & Market Context
Rate-cut hopes are returning: Traders are increasingly betting on a potential cut by the Federal Reserve next month, which tends to support growth and tech sectors.
That expectation has helped lift sentiment across U.S. equities, including the Nasdaq.
On the flip side, rising Treasury yields and macroeconomic uncertainty remain a risk; any hawkish Fed hints or weak corporate earnings could challenge the bullish view.
🎯 Trading Scenarios
➡️ Bullish:
Break of accumulation zone → long entries on pullback → target 25,770.
⚠️ Bearish / Cautious:
Failure to break up, or a sharp reversal → fallback toward lower liquidity zones/Potential PDL.
DXY SPX US100 
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.