US Nas 100
Long

NAS100USD - Overview with Trade Idea

68
🕰 Weekly View (Big Picture)

The Elliott Wave structure is playing out cleanly:

Wave (1) topped → Wave (2) corrective pullback.

Wave (3) extended strongly, now we’re inside Wave (5).

Price is showing final movement within the wave cycle, meaning the index is likely topping out.

A measured move of ~12,000 pips matches the symmetry between Waves (1–3) and (3–5).

Key downside retracement zones:

21,133 – 19,736 → first major support block.

16,352 – 16,351 → deeper retracement zone if momentum collapses.

Ultimate liquidity magnet sits around 10,427, but that’s long-term.

📉 Daily Structure

Market traded inside a rising channel, with the last leg forming Wave (5).

Current price action is rejecting sell-side liquidity, hinting at weakness.

Breakdown of the swing range → momentum shift underway.

Strong support rests near 22,133, aligning with the 200 EMA cluster.

Loss of that level = higher probability of completing Wave (4) retracement.

⏱ 4H Breakdown

The 4H chart shows the short-term battle:

Price wicked into the 71% retracement and tapped strong demand.

Currently consolidating inside a corrective bounce zone.

The 50% retracement and IPH level (~23,450) act as immediate resistance.

Expectation:

If supply holds, we rotate lower to re-test demand at 23,000 – 22,800.

If buyers defend, a relief push into 23,600 – 23,800 is possible before selling resumes.

🎯 Trade Plan

Bias: Short-to-mid term bearish (retracement phase of Wave (5)).

Entry Zone: Look for rejection around 23,450 – 23,600.

Target Zones:

First take profit → 23,000 – 22,800 demand.

Secondary target → 22,133 swing level.

Invalidation: A clean break and hold above 23,800 – 24,000 would re-open bullish continuation.

Risk Management: Trade within the channel structure, size down due to volatility.

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