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The short-term market structure on NAS100 (US100) has shifted dramatically! After a strong, sustained bullish run, the market encountered a massive institutional supply zone between 30,400 and 30,800, leading to aggressive distribution.

We have now seen a sharp bearish displacement that has broken short-term structure and shifted immediate order flow heavily in favor of the sellers.

In this comprehensive Smart Money Concepts (SMC) analysis, we map out the exact trading plan for both aggressive and conservative approaches:

The Bearish Path: We are closely monitoring the premium Entry Zone between 29,150 and 29,650, waiting for mitigation and structural rejection to target the downside liquidity pools at T1, T2, and T3.

The Bullish Alternative: A recovery setup will only become valid if the lower pullback demand zone holds and prints a clear bullish shift.

Watch the full video to get the exact premium entry zones, mitigation rules, and strict invalidation levels you need to navigate this high-volatility environment safely.

This is an educational video, not investment advice.

#NAS100 #SmartMoneyConcepts #TechnicalAnalysis #MarketStructure #OrderFlow #SMC
Transcript
00:00Greetings to this premium NAS100 structural analysis. Please watch the full video.
00:05Following a sustained bullish trend marked by successive breaks of structure,
00:10the market encountered institutional supply between 30,400 and 30,800.
00:16This triggered aggressive distribution and a sharp bearish displacement,
00:20shifting short-term order flow in favor of sellers. Currently, our primary focus is on
00:25the premium entry zone situated between 29,150 and 29,650. We are waiting for mitigation within
00:34this supply area to validate short-term bearish continuity. Once price action confirms a structural
00:39rejection here, we can expect the downward move to start, targeting lower pools of liquidity.
00:44For this bearish scenario, our invalidation level is strictly set at 30,850. If price breaks this,
00:52our bias changes immediately. Upon validation, the bearish objectives to clear liquidity are
00:58structured as scenario 1, at T1 of 28,250, scenario 2, at T2 of 27,600, and scenario 3, at
01:09T3 of 26,900.
01:11Alternatively, we must consider the bullish recovery condition at the pullback demand zone.
01:16If the market chooses to bypass immediate premium mitigation and drops directly into the discount
01:22entry zone between 28,150 and 28,300, we will again be waiting for mitigation.
01:28A bullish structural reversal here validates the alternative scenario.
01:33For this long setup, the invalidation level is strictly set at 27,950.
01:39The corresponding upward targets to clear liquidity are structured as scenario 1, at T1 of 29,150,
01:46scenario 2, at T2 of 29,650, and scenario 3, at T3 of 30,400.
01:54Until demand proves its capacity to reverse order flow, rallies remain vulnerable to institutional
02:00distribution. This is an educational video, not investment advice.
02:05Effectively tracking active live liquidity pools and managing risk across these key institutional
02:10price levels is highly critical as the narrative unfolds. Follow for more the next analysis is coming very soon.
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