Nasdaq US100: Positioned for a Breakout to New Highs!

13 de jan.

After a deep retrace on the daily timeframe, I’ve initiated a long position on the Nasdaq US100. The plan is to ride this wave back to its Higher High, capitalizing on the recovery momentum.

Technical Insight:
• Key Structure: The market has shown strong respect for the current retracement levels, providing a solid base for a bounce.
• Trendline Support: Price action aligns well with the trendline channel, indicating potential for upward continuation.
• Fib Levels: The pullback reached a critical zone, signaling that buyers may step in to push the price higher.

Let’s see how this plays out! Always remember to trade with proper risk management and pay yourself along the way!

Note: Please remember to adjust this trade idea according to your individual trading conditions, including position size, broker-specific price variations, and any relevant external factors. Every trader’s situation is unique, so it’s crucial to tailor your approach to your own risk tolerance and market environment.

14 de jan.

Nota

The current US100 long position is holding steady with a 1.9% profit, without any significant drawdown thus far. However, it’s approaching a critical resistance level, and without a solid push upward, the trade could slide back to breakeven.

Market sentiment remains mixed as the market struggles, with the top 10 stocks in red. Let’s watch closely for signs of strength to maintain the bullish bias! Stay sharp and manage your risk effectively.

20 de jan.

Trade ativo

The Nasdaq position has performed exceptionally, now sitting at 4.6% in profit. This trade showcases the importance of aligning technicals and fundamentals—while the technicals hinted at a clear downtrend, the fundamentals guided the timing for entering this position at the right moment.

I’m starting to secure profits from these levels to ensure gains are locked in, rather than risking a pullback.

This is a great reminder to balance both perspectives for well-rounded trading strategies. Pay yourself and stay focused!

22 de jan.

Nota

The Nasdaq trade delivered a fantastic move, with 95% of the position closed at 21,927, securing a 6.6% gain! The remaining 5% will be left to run with the stop-loss adjusted to profit at 21,200.

This trade is an excellent reminder of how strategic entries and solid risk management pay off in the long run.

Pay yourself and enjoy the rest of your trading week!

27 de jan.

Trade fechado manualmente

This trade was manually closed due to high selling pressure. It’s a great reminder of why closing 95% of the position earlier was a smart decision. Despite being 0.85% away from full TP, the market showed clear signs that called for dynamic action.

The key takeaway here is that static setups won’t always cut it. The market evolves every hour, 4H, or daily, and as traders, we need to stay adaptive to its movements.

Pay yourself, stay informed, and remember—flexibility is your edge in this ever-changing market!