USNAS100 | BEARISH PRESSURE BUILDS AS U.S.–IRAN ESCALATION RETURNS
USNAS100 remains under bearish pressure on the 4H timeframe as the price continues to trade inside a descending channel and below the main resistance zone.
From a technical perspective, the index is currently approaching the resistance area between 29978 and 30110. As long as the price remains below this zone, the bearish structure remains valid, and another rejection could push the market back toward 29583.
A confirmed break below 29583 would strengthen the bearish momentum and open the way toward 28751, followed by the major support level at 28408.
The bullish scenario requires a clear 4H candle close above 30110. In that case, the price could recover toward the major supply zone between 30327 and 30708. Until that confirmation appears, upward movements may remain corrective rather than the beginning of a new bullish trend.
Fundamentally, the renewed military escalation between the United States and Iran adds pressure to global risk assets. U.S. forces have carried out additional strikes against Iranian military targets, while Iran has launched retaliatory attacks and again increased uncertainty surrounding the Strait of Hormuz. These developments raise concerns about energy supply, inflation, and broader regional instability, which can weigh on U.S. indices and increase market volatility.
Therefore, the combination of the descending technical structure and the escalation-driven risk-off environment supports a bearish outlook for USNAS100 while the price remains below 30110.
USNAS100 remains under bearish pressure on the 4H timeframe as the price continues to trade inside a descending channel and below the main resistance zone.
From a technical perspective, the index is currently approaching the resistance area between 29978 and 30110. As long as the price remains below this zone, the bearish structure remains valid, and another rejection could push the market back toward 29583.
A confirmed break below 29583 would strengthen the bearish momentum and open the way toward 28751, followed by the major support level at 28408.
The bullish scenario requires a clear 4H candle close above 30110. In that case, the price could recover toward the major supply zone between 30327 and 30708. Until that confirmation appears, upward movements may remain corrective rather than the beginning of a new bullish trend.
Fundamentally, the renewed military escalation between the United States and Iran adds pressure to global risk assets. U.S. forces have carried out additional strikes against Iranian military targets, while Iran has launched retaliatory attacks and again increased uncertainty surrounding the Strait of Hormuz. These developments raise concerns about energy supply, inflation, and broader regional instability, which can weigh on U.S. indices and increase market volatility.
Therefore, the combination of the descending technical structure and the escalation-driven risk-off environment supports a bearish outlook for USNAS100 while the price remains below 30110.
Trade attivo
USNAS100 | Bearish Structure Ahead of U.S. CPIArtificial intelligence-related stocks remain under pressure as investors continue rotating away from high-growth technology shares. Meanwhile, Apple has emerged as a relative outperformer as concerns over AI spending weigh on chipmakers and cloud-computing companies.
Today's U.S. CPI report is expected to be the primary catalyst for market direction.
Technically
The price dropped around 2.5% exactly as projected in our previous analysis and still maintains a bearish structure.
As long as price trades below 29,590, bearish momentum is expected to continue toward 29,260 and 28,750.
A break below 28,750 would extend the bearish trend toward 28,410.
However, a 1H candle close above 29,590 would invalidate the bearish outlook and support a recovery toward 29,970 and 30,320.
Regarding today's CPI:
Lower than 3.8% → Bullish for indices.
Higher than 3.8% → Bearish for indices.
Support: 29,260 – 28,750 – 28,410
Resistance: 29,970 – 30,320
Trade chiuso: obiettivo raggiunto
USNAS100 | Technical AnalysisThe market is approaching the key support level at 29,590.
➡️ A break below this level would support bearish continuation toward 29,260 and 28,750.
➡️ However, a break above 29,980 would shift momentum back to the upside, targeting 30,320 and 30,710.
For now, the index is likely to consolidate between 29,590 and 29,980, while maintaining a bearish bias.
Support: 29,590 – 29,260 – 28,750
Resistance: 29,980 – 30,320 – 30,710
Nota
Technical analyst focused on gold, indices, and forex.
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Pubblicazioni correlate
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.
Technical analyst focused on gold, indices, and forex.
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Providing regular updates with structure, entry/exit clarity, and real-time outlooks.
More at:
• t.me/SM_News_24h
• t.me/Srosh_signals
Pubblicazioni correlate
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.