Nasdaq Technical Evaluation for At this time with tradeCompass

Nasdaq Futures Technical Evaluation for At this time with tradeCompass (August 26, 2025)

Present value (NQ): $23,437 (≈-Zero.25% vs. yesterday’s shut)
Current context: All-time excessive on Aug 13 at $24,068.50, a 5-day pullback of -Four.32% to $23,Zero35 (close to the $23ok spherical quantity), a 2-day bounce to $23,650 (pivot), and now buying and selling simply beneath an vital July pivot zone round $23,425–$23,450.

Abstract for Nasdaq 100 Futures Merchants At this time

Resolution Vary: $23,445 – $23,480 (key cluster of ranges)
Bearish under: $23,463 (yesterday’s VAL single-price possibility)
Bullish above: $23,513 (as we speak’s POC)
Main bias: Bearish whereas value holds under the Resolution Vary

Sizing tip: If a 35-point band feels extensive, commerce the micro contract (MNQ). One MNQ “level” is 1/10th the greenback worth of the E-mini, letting you categorical the identical thought with tighter sizing.

Evaluation of Nasdaq Futures At this time: Market Context & Directional Bias

Worth sits under the $23,445–$23,480 Resolution Vary, retaining the session tilted bearish except consumers reclaim the band. For merchants preferring a single set off, the bearish threshold is $23,463 (under yesterday’s Worth Space Low), whereas bulls have to maintain above $23,513 (as we speak’s Level of Management) to argue for upside continuation towards the higher pivots cited under.

Partial Revenue Targets for Nasdaq Bears At this time (as soon as value is under our bearish threshold)

$23,417 — aligns with the 2nd decrease VWAP deviation; frequent intraday magnet when momentum builds.
$23,400 — round-number liquidity pocket the place stops usually cluster.
$23,374 — close by acceptance zone that may stall first legs.

Swing-extension waypoints for bears (if momentum persists):
$23,312 — simply above Aug 22 VAH; prior acceptance usually retests.
$23,276 — consistent with Aug 24 VWAP; fair-value pullback thought.
$23,226 — set above Aug 22 POC to seize response danger.
$23,123 — above Aug 22 VAL; deeper check of that worth space.

Cease logic for shorts: Your most protecting cease mustn’t sit past the highest of the Resolution Vary ($23,482), as a result of acceptance above that band weakens the brief premise. Conservative merchants might even key off a 15-min shut above $23,513 (as we speak’s POC) as full invalidation.

Partial Revenue Targets for Nasdaq Bulls At this time (as soon as value sustains above our bullish threshold)

$23,531 — as we speak’s VWAP; first fair-value magnet overhead.
$23,543 — yesterday’s VAH; typical response degree after reclaiming POC/VWAP.
$23,575 — set just under Aug 20 VAH to front-run provide.
$23,665 — just under Aug 12 VAL; higher-timeframe inflection.
$23,695 — ultimate swing goal on this compass; past right here awaits a brand new tradeCompass.

Cease logic for longs: A break again under $23,445 (backside of the Resolution Vary) returns value to bearish territory—longs mustn’t persist beneath the other bias.

Tips on how to Use This Compass

• If value probes the Resolution Vary however fails to carry above it, shorts stay favored.

• If value accepts above $23,513 (POC), the bull plan prompts; use the targets listed and handle danger as under.

• One commerce per route per tradeCompass. Should you took the brief plan and later received stopped at breakeven after partials, you don’t re-short on this identical compass. The identical applies to the lengthy plan.

Commerce Administration Necessities (learn this!)

• Take partials at logical magnets (VWAP, VAH/VAL, spherical numbers) to financial institution progress and decrease stress.

• After the second goal is achieved, transfer your cease to entry—customary tradeCompass protocol.

• Stops are tied to bias: by no means past the other facet’s invalidation (e.g., above the Resolution Vary for shorts).

• Confirmations are versatile: some await a 5–15 minute shut by way of thresholds; others use order-flow cues. Select what matches your playbook.

Fast Training: Why Partial Income Matter (as we speak’s lesson)

Markets usually react at institutional value landmarks—VWAP, POC, VAH/VAL, and round-number liquidity swimming pools. Scaling out at these junctions converts open danger into realized acquire and offers you optionality for the runner. It’s not about perfection; it’s about systematically harvesting edges the place huge gamers transact.

tradeCompass is a decision-support framework. It doesn’t let you know what to do; it maps the terrain so you possibly can act with intent. Commerce at your individual danger. Futures are unstable, and losses can exceed deposits.

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This text was written by Itai Levitan at investinglive.com.