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In this video, we provide a detailed H1 institutional analysis for NAS100 (NASDAQ). With major CPI news on the horizon, we break down the high-probability price action setups and key levels you need to watch.

We are currently observing a healthy retracement after an aggressive rally. Our focus is on the institutional demand zone for potential mitigation before the next expansion phase begins.

📊 Key Trading Levels:

Entry Zone: 28,420 – 28,500 (Waiting for Mitigation)

Invalidation: 28,250 (Bias shift level)

Targets: T1: 29,300 | T2: 29,600 | T3: 30,000

⚠️ Risk Warning: High-impact news like CPI creates extreme volatility. This video is for educational purposes only and not financial advice. Always use proper risk management to protect your capital.

NAS100, NASDAQ, CPI News, Trading Analysis, SMC, Smart Money Concepts, Institutional Trading, Technical Analysis, Day Trading, Forex, Stock Market, Market Structure, ICT, Trading Strategy, 2026 Trading, Profit Targets, Risk Management.

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Tech
Transcript
00:00Welcome to the NAS 100 H1 analysis. NASDAQ is maintaining a strong bullish structure after
00:06an aggressive impulsive rally. Please watch the full video. Market structure remains intact with
00:11higher highs, though price recently tapped the premium supply near 29,300, starting a short-term
00:18pullback. This move appears to be a healthy retracement after expansion. Our focus is on
00:23this entry zone between 28,420 and 28,500. We are waiting for mitigation here. Once price action
00:32confirms, we can expect the move to start. Buyers remain in control of this narrative unless the
00:38structural support fails. The current pullback provides a necessary rebalancing of price before
00:44the next institutional expansion phase begins. Our invalidation level is strictly set at 28,250.
00:51If price breaks this, our bias changes toward a deeper retracement. A breach here would shift
00:57our focus to the secondary demand zone at 27,500 to seek new structural stability. Proper risk
01:04management ensures that we protect our capital during these volatile market shifts. Regarding our
01:10objectives, we have three primary liquidity targets. In scenario one, our T1 is set at 29,300
01:17to clear recent swing highs. If momentum persists, scenario two targets T2 at 29,600.
01:26Finally, for a long-term bullish expansion, scenario three looks toward T3 at the psychological 30,000
01:33level. These zones represent major pools of buy-side liquidity that the market may seek to neutralize.
01:40This is an educational video, not investment advice. Trading involves significant risk, so always
01:47prioritize capital preservation. Patience is essential when price is in a premium zone. Wait for the
01:52liquidity sweep or a clear confirmation candle before executing any plan. High-frequency volatility
01:58is expected, so remain disciplined with your process.
02:01Follow for more. The next analysis is coming very soon to keep you updated on these market shifts.
02:07We will continue to monitor the 28,400 level closely.
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