Welcome to ACID TRADE.
Hello everyone, today is December 15, 2025, and this is my Nasdaq market analysis.
My name is Acid.
Friday’s Analysis – Result Review
Reference chart:
Let’s begin by reviewing Friday’s analysis.
In the previous briefing, I stated that a break below 25,400 would likely trigger strong downside momentum, with 25,200 as the primary target.
As shown on the chart, Nasdaq dropped approximately 253 points in less than one hour, resulting in a profit zone of roughly $5,000 per contract.
This move confirmed that the downside structure and liquidity below 25,400 were valid.
Daily Chart Outlook
Reference chart:
Now let’s move to the daily timeframe.
Currently, Nasdaq has entered the Ichimoku cloud.
Price action within the cloud suggests that the market has not yet chosen a clear direction, but historically this structure allows for one-directional downside moves once bearish momentum expands.
From the current level, the lower boundary opens downside potential toward approximately 23,990, which represents nearly a 5% decline.
Additionally, Friday’s closing low and today’s early-session low are located at very similar levels.
This makes 25,147 a critical support — a clean break below this level would strongly indicate further downside continuation.
15-Minute Strategy – Long Scenario
Reference chart:
Let’s move on to today’s 15-minute trading strategy, starting with the bullish scenario.
For Nasdaq to resume an upside move, we need a break above the resistance trendline, combined with a break above the upper supply zone.
Following Friday’s sell-off, price is forming a short-term triangle compression.
However, this structure developed over a very short time period, which reduces its reliability.
Because of that, the focus should be on key price levels, not the pattern itself.
A bullish bias becomes valid only if price breaks above 25,400–25,430.
If this level is reclaimed, long positions can be considered.
Upside targets:
25,483 → 25,566 → hold for potential extension.
15-Minute Strategy – Short Scenario
Reference chart:
Now for the bearish scenario.
The short-term ascending trendline currently sits near 25,180, but its reliability is low since it aligns closely with recent lows formed on Friday and today.
From a strategic perspective, the cleaner short setup comes from a break below Friday’s low rather than an early trendline entry.
The downside target is based on the daily structure.
Specifically, the opening price of the strong bullish candle marked by the blue box.
This level is located near 25,027, which also aligns with the daily 60-period moving average.
If this level breaks, a move toward 25,027 within today’s session becomes highly probable.
Conclusion
Nasdaq remains in a high-risk decision zone inside the daily cloud.
A break below 25,147 increases the probability of downside acceleration.
Upside is only valid above 25,400–25,430 with confirmation.
Until a breakout occurs, expect range-bound volatility.
Trade the levels, not the emotion.
Hello everyone, today is December 15, 2025, and this is my Nasdaq market analysis.
My name is Acid.
Friday’s Analysis – Result Review
Reference chart:
Let’s begin by reviewing Friday’s analysis.
In the previous briefing, I stated that a break below 25,400 would likely trigger strong downside momentum, with 25,200 as the primary target.
As shown on the chart, Nasdaq dropped approximately 253 points in less than one hour, resulting in a profit zone of roughly $5,000 per contract.
This move confirmed that the downside structure and liquidity below 25,400 were valid.
Daily Chart Outlook
Reference chart:
Now let’s move to the daily timeframe.
Currently, Nasdaq has entered the Ichimoku cloud.
Price action within the cloud suggests that the market has not yet chosen a clear direction, but historically this structure allows for one-directional downside moves once bearish momentum expands.
From the current level, the lower boundary opens downside potential toward approximately 23,990, which represents nearly a 5% decline.
Additionally, Friday’s closing low and today’s early-session low are located at very similar levels.
This makes 25,147 a critical support — a clean break below this level would strongly indicate further downside continuation.
15-Minute Strategy – Long Scenario
Reference chart:
Let’s move on to today’s 15-minute trading strategy, starting with the bullish scenario.
For Nasdaq to resume an upside move, we need a break above the resistance trendline, combined with a break above the upper supply zone.
Following Friday’s sell-off, price is forming a short-term triangle compression.
However, this structure developed over a very short time period, which reduces its reliability.
Because of that, the focus should be on key price levels, not the pattern itself.
A bullish bias becomes valid only if price breaks above 25,400–25,430.
If this level is reclaimed, long positions can be considered.
Upside targets:
25,483 → 25,566 → hold for potential extension.
15-Minute Strategy – Short Scenario
Reference chart:
Now for the bearish scenario.
The short-term ascending trendline currently sits near 25,180, but its reliability is low since it aligns closely with recent lows formed on Friday and today.
From a strategic perspective, the cleaner short setup comes from a break below Friday’s low rather than an early trendline entry.
The downside target is based on the daily structure.
Specifically, the opening price of the strong bullish candle marked by the blue box.
This level is located near 25,027, which also aligns with the daily 60-period moving average.
If this level breaks, a move toward 25,027 within today’s session becomes highly probable.
Conclusion
Nasdaq remains in a high-risk decision zone inside the daily cloud.
A break below 25,147 increases the probability of downside acceleration.
Upside is only valid above 25,400–25,430 with confirmation.
Until a breakout occurs, expect range-bound volatility.
Trade the levels, not the emotion.
منشورات ذات صلة
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
منشورات ذات صلة
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.