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Today's analysis explores the current technical outlook for NAS100. We'll identify key market areas and discuss how price is interacting with the overall structure.

The market structure on the H1 timeframe remains firmly bearish, with sellers maintaining absolute control over order flow through consecutive breaks of structure and lower highs. Price is currently testing a fresh institutional demand zone, presenting potential for a short-term counter-trend reaction before the next major expansion.

• Focus: Our focus is on this Entry Zone. We are Waiting for Mitigation here. Once price action confirms, we can expect the move to start.
• Bearish Continuation Scenario: If momentum persists to the downside, our primary objectives are set to clear liquidity pools: Scenario 1 (T1), Scenario 2 (T2), and Scenario 3 (T3).
• Alternative Counter-Trend Scenario: Should demand hold, price could target higher liquidity: Alternative Scenario 1 (T1), Alternative Scenario 2 (T2), and Alternative Scenario 3 (T3).
• Invalidation Level: Strictly set at 28,550. A strong H1 close above this threshold alters our institutional bias and signals a broader recovery into premium supply regions.

This is an educational video, not investment advice.

#NAS100 #US100 #SmartMoneyConcepts #SMC #TradingAnalysis #PriceAction #ForexTrading #InstitutionalTrading

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Transcript
00:00Today's analysis explores the current technical outlook for NAS100.
00:04We'll identify key market areas and discuss how price is interacting with the overall structure.
00:10This video is provided for educational purposes only.
00:14Let us examine the current institutional footprint on the NAS100H1 timeframe,
00:19where market structure remains firmly bearish. Multiple structural breaks to the downside
00:24confirm that sellers maintain absolute control over the order flow.
00:27Price has consistently printed lower highs and lower lows,
00:32respecting institutional supply boundaries without any confirmed change of character.
00:37Currently, price is testing a fresh demand zone around 27,430 to 27,520,
00:44which may initiate a short-term counter-trend reaction.
00:47This brings us directly to our execution framework and positioning strategy.
00:51Our focus is on this entry zone. We are waiting for mitigation here.
00:56Once price action confirms, we can expect the move to start.
01:00For the bearish continuation scenario, our primary objective is positioned to clear
01:05sell-side liquidity pools underneath. Scenario 1 aims for T1 at 27,200,
01:11followed by scenario 2 at T2 reaching 27,000, and finally scenario 3 extending down to T3 at 26,700
01:19as institutional momentum expands. Conversely, should the alternative counter-trend scenario unfold from
01:25the current demand mitigation, price could target liquidity resting higher up. In that case,
01:30alternative scenario 1 targets T1 at 28,450, alternative scenario 2 focuses on T2 at 29,100,
01:39and alternative scenario 3 extends toward T3 at 29,600. Our invalidation level is strictly set at
01:4728,550. If price breaks this, our bias changes. A strong H1 close above this threshold would
01:56invalidate the primary bearish continuity and signal a broader market recovery into premium
02:01institutional supply regions. Traders must manage risk meticulously around these structural boundaries,
02:06as liquidity sweeps frequently precede major directional expansions. This is an educational video,
02:13not investment advice. Follow for more The next analysis is coming very soon.
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