๐ฏ US100 "NASDAQ 100" INDEX CFD โ Institutional Bearish Playbook (Day/Swing Trade) ๐น๐๐ฅ
Dear Ladies & Gentlemen โ Thief OG's ๐ค
The vault is open on the Nasdaq 100 and the crew's eyes are locked on the getaway route. Here's the full institutional-style breakdown โ technical precision meets street-smart execution. Let's move. ๐ฏ๐ถ๏ธ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ช VAULT ZONE (ENTRY)
You can enter at any price level within the current structure โ flexibility is your edge here. No rush, no chase. ๐ต๏ธโโ๏ธ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ GETAWAY POINTS (PROFIT TARGETS)
๐ฅ Day Trader Getaway (TP1): @ 28,000
๐ Final Heist Target (TP2): @ 27,500 โ Police Force Zone acting as strong support + oversold pocket + potential trap + trend-change zone. Escape with profits before the barricade tightens.
๐จ
Note: Dear Ladies & Gentlemen (Thief OG's) โ I'm not recommending you rely only on my TP. It's your own call. Make money then take money at your own risk. ๐ฒ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ THIEF SL (STOP LOSS)
@ 29,500
Note: Dear Ladies & Gentlemen (Thief OG's) โ I'm not recommending you rely only on my SL. It's your own call. Make money then take money at your own risk. ๐ฒ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ CORRELATED PAIRS TO WATCH
๐
US500 (S&P 500) โ $7,480โ7,534 โ moves in tight positive correlation with US100; tech-heavy Nasdaq usually leads S&P swings.
๐
US30 (Dow Jones) โ $52,500โ52,571 โ weaker correlation since Dow carries fewer tech/AI names; divergence here can hint at sector rotation.
๐
DXY (US Dollar Index) โ 100.74 โ inverse correlation; dollar strength typically pressures Nasdaq mega-caps and risk assets lower.
๐
VIX (Volatility Index) โ 16.7โ18.4 โ inverse correlation; rising VIX often accompanies Nasdaq downside pressure.
๐
USDJPY โ 162.40 โ yen carry-trade unwind risk; sharp JPY moves can spill volatility into US tech futures.
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ FUNDAMENTAL & MACRO FACTORS (NEUTRAL โ WHAT THE MARKET IS ACTUALLY SHOWING)
๐ Fed Chair Kevin Warsh has taken a notably hawkish tone in recent congressional testimony, with futures markets now pricing rate-hike odds (not cuts) into September/October rather than easing.
๐ This week's CPI, PPI, and Retail Sales data are the market's core focus โ inflation readings have come in mixed, with core services inflation still sticky.
๐ VIX has jumped sharply from recent lows, reflecting rising hedging demand and risk-off positioning.
๐ A tech/chipmaker selloff spread globally this week (SK Hynix, Samsung weakness) after AI-valuation concerns resurfaced, weighing on Nasdaq sentiment.
๐ Escalating USโIran tensions around the Strait of Hormuz have lifted crude oil prices, adding a fresh macro risk-off layer across equities.
๐ Next major catalyst: FOMC rate decision โ no directional bias implied, purely a calendar fact.
โโโโโโโโโโโโโโโโโโโโโโโโ
๐๏ธ UPCOMING HIGH-IMPACT ECONOMIC CALENDAR (LONDON TIME ๐ฌ๐ง)
โฐ 13:30 London โ US Retail Sales, Initial Jobless Claims, Import/Export Prices, Philly Fed Manufacturing Index
โฐ 15:00 London โ NAHB Housing Market Index, Business Inventories
โฐ 21:00 London โ TIC Long-Term Flows
โฐ 19:00 London (July 29) โ FOMC Interest Rate Decision + Fed Press Conference
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ฌ THIEF TRADER MOTIVATION
"A real thief doesn't chase the vault โ the vault comes to those who wait with patience and precision." ๐ค
"Discipline is the mask that hides fear. Wear it every trade." ๐ญ
"We don't predict the market, we plan the heist around it." ๐
Stay sharp, stay patient, and protect your capital like it's the last bag in the vault. Let's secure this getaway together. ๐โโ๏ธ๐จ
โ ๏ธ RISK DISCLAIMER
This idea is for educational and informational purposes only and is not financial advice. Trading CFDs and indices carries a high level of risk. Always manage your own risk and trade responsibly.
Dear Ladies & Gentlemen โ Thief OG's ๐ค
The vault is open on the Nasdaq 100 and the crew's eyes are locked on the getaway route. Here's the full institutional-style breakdown โ technical precision meets street-smart execution. Let's move. ๐ฏ๐ถ๏ธ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ช VAULT ZONE (ENTRY)
You can enter at any price level within the current structure โ flexibility is your edge here. No rush, no chase. ๐ต๏ธโโ๏ธ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ GETAWAY POINTS (PROFIT TARGETS)
๐ฅ Day Trader Getaway (TP1): @ 28,000
๐ Final Heist Target (TP2): @ 27,500 โ Police Force Zone acting as strong support + oversold pocket + potential trap + trend-change zone. Escape with profits before the barricade tightens.
๐จ
Note: Dear Ladies & Gentlemen (Thief OG's) โ I'm not recommending you rely only on my TP. It's your own call. Make money then take money at your own risk. ๐ฒ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ THIEF SL (STOP LOSS)
@ 29,500
Note: Dear Ladies & Gentlemen (Thief OG's) โ I'm not recommending you rely only on my SL. It's your own call. Make money then take money at your own risk. ๐ฒ
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ CORRELATED PAIRS TO WATCH
๐
US500 (S&P 500) โ $7,480โ7,534 โ moves in tight positive correlation with US100; tech-heavy Nasdaq usually leads S&P swings.๐
US30 (Dow Jones) โ $52,500โ52,571 โ weaker correlation since Dow carries fewer tech/AI names; divergence here can hint at sector rotation.๐
DXY (US Dollar Index) โ 100.74 โ inverse correlation; dollar strength typically pressures Nasdaq mega-caps and risk assets lower.๐
VIX (Volatility Index) โ 16.7โ18.4 โ inverse correlation; rising VIX often accompanies Nasdaq downside pressure.๐
USDJPY โ 162.40 โ yen carry-trade unwind risk; sharp JPY moves can spill volatility into US tech futures.โโโโโโโโโโโโโโโโโโโโโโโโ
๐ FUNDAMENTAL & MACRO FACTORS (NEUTRAL โ WHAT THE MARKET IS ACTUALLY SHOWING)
๐ Fed Chair Kevin Warsh has taken a notably hawkish tone in recent congressional testimony, with futures markets now pricing rate-hike odds (not cuts) into September/October rather than easing.
๐ This week's CPI, PPI, and Retail Sales data are the market's core focus โ inflation readings have come in mixed, with core services inflation still sticky.
๐ VIX has jumped sharply from recent lows, reflecting rising hedging demand and risk-off positioning.
๐ A tech/chipmaker selloff spread globally this week (SK Hynix, Samsung weakness) after AI-valuation concerns resurfaced, weighing on Nasdaq sentiment.
๐ Escalating USโIran tensions around the Strait of Hormuz have lifted crude oil prices, adding a fresh macro risk-off layer across equities.
๐ Next major catalyst: FOMC rate decision โ no directional bias implied, purely a calendar fact.
โโโโโโโโโโโโโโโโโโโโโโโโ
๐๏ธ UPCOMING HIGH-IMPACT ECONOMIC CALENDAR (LONDON TIME ๐ฌ๐ง)
โฐ 13:30 London โ US Retail Sales, Initial Jobless Claims, Import/Export Prices, Philly Fed Manufacturing Index
โฐ 15:00 London โ NAHB Housing Market Index, Business Inventories
โฐ 21:00 London โ TIC Long-Term Flows
โฐ 19:00 London (July 29) โ FOMC Interest Rate Decision + Fed Press Conference
โโโโโโโโโโโโโโโโโโโโโโโโ
๐ฌ THIEF TRADER MOTIVATION
"A real thief doesn't chase the vault โ the vault comes to those who wait with patience and precision." ๐ค
"Discipline is the mask that hides fear. Wear it every trade." ๐ญ
"We don't predict the market, we plan the heist around it." ๐
Stay sharp, stay patient, and protect your capital like it's the last bag in the vault. Let's secure this getaway together. ๐โโ๏ธ๐จ
โ ๏ธ RISK DISCLAIMER
This idea is for educational and informational purposes only and is not financial advice. Trading CFDs and indices carries a high level of risk. Always manage your own risk and trade responsibly.
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.