NAS100 Intraday Technical Analysis - 10 Nov 2025
Nasdaq 100 at 25,454 (2:05 PM UTC+4) — multi-chart confluences signal breakout setup.
📌 Market Context: Wyckoff Phase D re-accumulation; Dow Theory primary uptrend intact; Gann Square-of-9 vibration levels 25,520/25,320.
🗺️ Multi-Timeframe Breakdown:
🎯 PRIMARY LONG SETUP
⚡ MOMENTUM ADD-ON: Scale above 25,520 ONLY if RSI>65 & volume surge confirmed; trail stop to 25,460 once first target prints.
🔻 REVERSAL SHORT SETUP
🚨 BREAKOUT & BREAKDOWN ALERTS:
📊 INDICATOR SNAPSHOT: BB squeeze (30M) expanding; MACD histogram positive; VWAP slope UP; EMA21>EMA50>EMA200 (bullish stack).
⚠️ PATTERN ALERTS: Harmonic bat completes 25,620; rising wedge failure <25,320 = Wyckoff UTAD signal; H&S only valid if neckline 25,260 breaks.
📈 TIMING & RISK: Gann 90° window 15:30 UTC; ATR(14)=90 pts; CPI whispers & Fed speakers elevate volatility. Risk ≤1% per setup; lock partials; avoid sub-average volume chases.
Nasdaq 100 at 25,454 (2:05 PM UTC+4) — multi-chart confluences signal breakout setup.
📌 Market Context: Wyckoff Phase D re-accumulation; Dow Theory primary uptrend intact; Gann Square-of-9 vibration levels 25,520/25,320.
🗺️ Multi-Timeframe Breakdown:
- 1D: Broadening wedge; RSI 63 (mild bearish divergence); Ichimoku cloud support 25,180; bullish engulfing pattern intact.
- 4H: Rising wedge 25,280-25,520; Elliott Wave (3) mid-extension; anchored VWAP from Oct 29 = 25,180 (buy anchor).
- 1H: Cup-and-handle breakout base at 25,360; BB expanding; VWAP reclaimed post-morning dip.
- 30M: Symmetrical triangle; hidden bull divergence (RSI higher lows); volume contracting pre-breakout.
- 15M: Bull flag over 25,340; Tenkan>Kijun bullish; stochastic RSI reset—ready for push.
- 5M: Falling wedge retest 25,420; hammer candlestick confirms demand; watch bull trap on volume weakness.
🎯 PRIMARY LONG SETUP
- Entry: 25,360-25,390 (VWAP + flag support) — wait for bullish 15M close above 25,380.
- Stop Loss: 25,300 (below symmetrical triangle base).
- Target 1: 25,480 (+26 pips).
- Target 2: 25,540 (+86 pips).
- Target 3: 25,620 (+166 pips — harmonic alt bat PRZ).
- Confirmation: RSI >55, volume >20% of 20-day avg, VWAP slope upward.
⚡ MOMENTUM ADD-ON: Scale above 25,520 ONLY if RSI>65 & volume surge confirmed; trail stop to 25,460 once first target prints.
🔻 REVERSAL SHORT SETUP
- Entry: 25,600-25,640 (supply zone) — trigger on bearish engulfing + RSI divergence.
- Stop Loss: 25,700 (above rising wedge).
- Targets: 25,500 → 25,420 → 25,320 (Gann support).
- Confirmation: 5M/15M RSI bearish divergence; BB upper band rejection.
🚨 BREAKOUT & BREAKDOWN ALERTS:
- BULL: 1H close >25,540 confirms Wave (3) extension; target 25,720; move stop to BE+20.
- BEAR: 1H close <25,300 with volume expansion opens 25,180 cloud base test; watch VWAP support.
📊 INDICATOR SNAPSHOT: BB squeeze (30M) expanding; MACD histogram positive; VWAP slope UP; EMA21>EMA50>EMA200 (bullish stack).
⚠️ PATTERN ALERTS: Harmonic bat completes 25,620; rising wedge failure <25,320 = Wyckoff UTAD signal; H&S only valid if neckline 25,260 breaks.
📈 TIMING & RISK: Gann 90° window 15:30 UTC; ATR(14)=90 pts; CPI whispers & Fed speakers elevate volatility. Risk ≤1% per setup; lock partials; avoid sub-average volume chases.
Educational purposes only. Align with your plan, manage risk, adapt to real-time action.
I am nothing @shunya.trade
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I am nothing @shunya.trade
คำจำกัดสิทธิ์ความรับผิดชอบ
ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมใน ข้อกำหนดการใช้งาน