Skip to playerSkip to main content
In this institutional market breakdown, we analyze the critical structural developments unfolding on the NAS100 (US100) H1 timeframe, as seen during our publishing process on the Dailymotion.

The overall macro structure remains firmly bullish, backed by successive higher timeframe Break of Structure (BOS) sequences. However, price has entered a short-term bearish retracement following a clean rejection from the primary institutional supply pool sitting between 30,550 and 30,700.
🟢 Scenario 1 – Bullish Continuation (Higher Probability)

Price action is currently trading inside a deep discount region, testing a strong institutional demand zone.

Entry Zone: 29,250 – 29,400

Execution Protocol: Waiting for Mitigation. Once internal lower timeframe price action confirms via a clear Change of Character (CHoCH), we can expect the upside expansion to start.

Invalidation Level: Strictly set below 28,000.

Upside Objectives (Liquidity Targets):

T1: 30,000

T2: 30,400

T3: 30,700 (Full buy-side liquidity clearance)

🔴 Scenario 2 – Bearish Breakdown (Risk Contingency)

If institutional demand fails to sustain, we remain flexible and adapt to the shifting order flow:

Execution Protocol: Validated exclusively after a decisive H1 candle close below 29,250.

Invalidation Level: Adjusts strictly above 29,550.

Downside Objectives (Sell-Side Liquidity):

Bearish T1: 28,400

Bearish T2: 27,350

Bearish T3: 26,850 (HTF demand mitigation)

We track smart money footprints, balancing internal structure adjustments against high-probability institutional liquidity sweeps. Maintain strict risk protocols and observe how the order flow shifts at these key decision areas.

> Disclaimer: This is an educational video, not investment advice.

#NAS100 #US100 #SmartMoneyConcepts #SMC #TradingAnalysis #OrderFlow #Liquidity #TechnicalAnalysis #DayTrading #InstitutionalTrading

Category

🤖
Tech
Transcript
00:00In this institutional market breakdown on NAS 100, we analyzed the critical structural
00:04development on the H1 timeframe. This is an educational video, not investment advice.
00:10The macro environment remains firmly bullish with successive structural break of structure
00:14points confirming institutional accumulation. Our current narrative indicates a bearish
00:19retracement descending into a deep discount area. The asset has encountered heavy supply
00:23between 30,550 and 30,700, engineering a short-term corrective phase. Our focus is on this entry zone
00:31between 29,250 and 29,400. We are waiting for mitigation here. Once price action confirms
00:39via a lower timeframe change of character, we can expect the move to start. Our invalidation level
00:45is strictly set below 28,000. If price breaks this, our bias changes completely. For our primary bullish
00:53trajectory, the key liquidity pools sit overhead. Bullish targets are mapped out precisely.
00:58T1 rests at 30,000, T2 aligns with 30,400, and T3 seeks full buy-side liquidity clearance up at
01:0630,700.
01:08Conversely, we must remain flexible to alternative institutional order flow.
01:12If the current structural demand area fails to hold, a decisive bearish H1 candle close below 29,250
01:19shifts the probability matrix. In this alternative bearish breakdown, the next structural invalidation
01:25level adjusts above 29,550. Under this scenario, sell-side liquidity distribution targets are
01:32established, leading down to bearish T1 at 28,400, followed by bearish T2 at 27,350, and ultimately
01:41bearish T3 deep within the higher timeframe demand pocket at 26,850. We track smart money footprints,
01:48balancing internal structure adjustments against high-probability institutional liquidity sweeps.
01:54Maintain strict risk protocols, and observe how the order flow shifts at these key decision areas.
02:00Follow for more The next analysis is coming very soon.
Comments
Must Profit
Creator
Where do you think the next major institutional liquidity sweep will take place on NAS100? Let's discuss your targets in the comments section below!

Recommended