Skip to playerSkip to main content
In this session, we analyze the current NAS100 structure. The market has transitioned into a bearish sequence, with sellers maintaining control on the H1 timeframe.

We break down the institutional footprint, focusing on key supply and demand zones to identify high-probability areas for participation.

Key Highlights:

Market Structure: H1 bearish sequence (Lower Highs & Lower Lows).

Entry Zone: Monitoring 29,720 – 29,820 for potential Waiting for Mitigation.

Invalidation Level: Strictly set at 30,000.

Liquidity Objectives: Identifying clear sell-side liquidity, extension toward major demand, and ultimate liquidity extraction.

This analysis provides a framework for understanding how institutional participants are positioning within the current New York session. Stay disciplined and watch the reaction at our defined zones.

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

#NAS100 #Trading #SMC #InstitutionalTrading #NewYorkSession #PriceAction #ForexAnalysis

Category

🤖
Tech
Transcript
00:00Navigating the current NAS100 landscape requires a disciplined approach, as the H1 market structure
00:05has firmly transitioned into a bearish sequence of lower highs and lower lows.
00:10Institutional participants are currently exerting control, and our analysis highlights clear
00:14structural shifts that dictate our path forward. The current price action is hovering near immediate
00:20demand, but the broader order flow remains heavily influenced by institutional supply zones.
00:25We are identifying these areas as critical points of interest for potential participation.
00:30Our primary focus is centered on the entry zone, located between 29,720 and 29,820.
00:39We are currently waiting for mitigation at this level, as this represents a high-probability
00:44region where institutional interests align. Once price action confirms a rejection here,
00:49we can anticipate a resumption of the prevailing bearish trend. Our invalidation level is strictly
00:54set at 30,000. Should the price breach this threshold with conviction, our institutional bias shifts
01:01immediately toward the bullish alternative. For the primary bearish narrative, we are looking to clear
01:06liquidity in three distinct phases. Scenario 1, T1. Targeting the 28,760 liquidity zone.
01:14Scenario 2, T2. Extending toward the 28,350 major demand level. Scenario 3, T3. Aiming for ultimate
01:25liquidity extraction at 27,950. Conversely, if we observe an H1 close above the 29,820 threshold,
01:35validating a bullish structural shift, we pivot our perspective to re-test supply.
01:40Projecting upside objectives toward 30,250 T1, 30,700 T2, and 31,000 T3. This market requires patience
01:50and precision, we do not force trades, we wait for the institutional footprint to reveal itself
01:55within our predetermined framework. Monitor these zones closely, as volatility develops during the
02:00session. This is an educational video, not investment advice. Please manage your risk properly,
02:07and stay focused on your specific trading plan. Follow for more the next analysis is coming very soon.
Comments
Must Profit
Creator
What is your outlook for the NAS100 in this New York session? Are you watching the 29,720 – 29,820 zone for mitigation? Let’s discuss in the comments below!

Recommended