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In this institutional breakdown, we analyze the current market structure of NAS100 for the New York session using Smart Money Concepts (SMC). We identify critical supply and demand zones, observe institutional mitigation, and map out potential objectives to navigate market liquidity effectively.

What you will learn:

H1 Market Structure analysis.

Key liquidity sweeps and institutional entry zones.

Targeting objectives (T1, T2, T3) for both bullish and bearish scenarios.

This analysis is provided for educational purposes only and does not constitute financial advice. Always prioritize risk management and wait for structural confirmation before engaging with the market.

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Transcript
00:00NAS100 is approaching a region where market participation often increases.
00:04In today's breakdown, we will review the overall structure and the technical areas worth monitoring.
00:10This content is educational and not intended as financial advice.
00:14The higher timeframe structure remains bullish, yet the H1 timeframe is currently defined by a
00:20corrective range-bound phase. We are observing continuous liquidity sweeps, signaling active
00:26institutional accumulation. Price is currently navigating between key institutional supply
00:31and demand zones, serving as a critical junction for future structural developments.
00:36The immediate institutional supply rests within the 29,700 to 29,850 range.
00:43Our focus is on this entry zone. We are waiting for mitigation here to gauge how price interacts
00:49with this premium liquidity. Should we witness a failure to sustain momentum, the bearish alternative
00:55becomes our primary outlook. Our invalidation level for this thesis is strictly set at 30,000.
01:01If price surpasses this threshold, our current bias requires adjustment.
01:06For the primary bullish scenario, we look for a confirmed displacement above the 29,800 resistance.
01:13Once price action confirms this institutional shift, we anticipate a move to begin toward our
01:18objectives to clear untapped liquidity. Scenario 1, T1 is positioned at 30,200 as the first liquidity
01:26objective. Scenario 2, T2 extends toward 30,600, a significant higher timeframe supply. Scenario 3, T3 resides
01:37at 31,000, representing the major premium expansion level. Conversely, should the market fail to support the
01:44current structure, we monitor for a breach below the 28,700 demand. If that occurs, our focus shifts
01:51toward bearish objectives, as the market searches for deeper liquidity. Scenario 1, T1, at 28,400,
02:00scenario 2, T2 at 28,000, and scenario 3, T3, at 27,600, to complete the sweep of external sell
02:09-side liquidity.
02:10Prioritize risk management and observe these zones for structural confirmation.
02:14Follow for more The next analysis is coming very soon.
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