How you can Commerce NASDAQ In the present day – TradeCompass

NASDAQ Futures Commerce Compass – February 12, 2025

Present Market Snapshot

• NASDAQ Futures Worth: 21,775
• Change from Yesterday’s Shut: -Zero.05%
• Present Session VWAP: 21,794

🔍 tradeCompass Overview

Not like typical breakout methods the place we establish bullish and bearish thresholds, right this moment’s tradeCompass focuses on fading strikes inside an outlined vary. This implies ready patiently for worth to achieve the extremes of the vary earlier than contemplating a reversal commerce.

📌 Key Buying and selling Plan:

• Fade the transfer at both vary excessive or vary low slightly than buying and selling breakouts.
• Bearish Reversal Zone: 21,882 – 21,900 → Search for quick alerts.
• Bullish Reversal Zone: 21,711 → Search for lengthy alerts.
• Partial revenue targets are detailed under for each situations.

🔻 Brief Commerce Plan (Bearish Reversal at 21,882 – 21,900)

As soon as worth reaches this higher vary, search for indicators of rejection or weak point earlier than shorting.

📍 Brief Entry Zone: 21,882 – 21,900

• First Partial Revenue Goal: 21,867 → Simply above POC of February 10.
• Second Partial Revenue Goal: 21,836 → Simply above 1st Higher Normal Deviation of VWAP (Feb 7), close to VAH of Feb 11.
• Third Partial Revenue Goal: 21,795 → Close to session VWAP, between VWAP of Feb 10 & Feb 11.
• Closing Brief Revenue Goal: 21,725 → Above VWAP of Feb 7 & POC of Feb 5.

For swing merchants, an prolonged bearish goal is:

• 21,618 → Simply above VWAP of Feb 5.

🔺 Lengthy Commerce Plan (Bullish Reversal at 21,711)

As soon as worth reaches this decrease vary, search for indicators of help earlier than going lengthy.

📍 Lengthy Entry Zone: 21,711

• First Partial Revenue Goal: 21,747 → Slightly below VAL of Feb 6.
• Second Partial Revenue Goal: 21,780 → Slightly below VAL of Feb 10.
• Third Partial Revenue Goal: 21,817 → Beneath VAH of Feb 6.

For swing merchants, prolonged bullish targets embrace:

• 21,940 → Close to VAHs of Jan 31.
• 22,078 → Aligned with VAHs of Jan 24 & Jan 22.

📌The Vital Advantage of tradeCompass: Liquidity & Market Participation

Probably the most helpful insights supplied by the Commerce Compass is that now we have recognized key liquidity ranges—areas the place market individuals are anticipated to have interaction.

These worth ranges are the place merchants usually:

1. Cowl a part of their place (profit-taking zones).
2. Provoke new speculative positions (potential reversal or breakout factors).

Even in case you select to not fade the transfer on the excessive vary ranges, you possibly can nonetheless extract important worth by leveraging the recognized revenue targets. For instance:

• If you happen to’re already lengthy, you need to use the bullish revenue targets as reference factors to determine whether or not to take partial income.
• If you happen to’re buying and selling breakouts as a substitute of reversals, these ranges nonetheless present essential orientation on the place worth reactions are probably.

👉 Backside line: The value ranges we offer aren’t simply theoretical—they characterize key liquidity areas the place important market exercise is predicted. Use them as an orientation device to refine your individual technique and danger administration strategy.

🎯 Market Outlook Abstract for Nasdaq right this moment

• Anticipating range-bound buying and selling slightly than sustained breakouts.
• Buying and selling strategy: Fading strikes on the excessive ranges slightly than chasing momentum.
• Brief on the excessive vary (21,882 – 21,900) and lengthy on the low vary (21,711), based mostly on reversal affirmation.
• Outlined partial revenue targets assist merchants handle danger and safe income on this tight vary surroundings.

📚 Understanding Key Market Ranges for Nasdaq Futures In the present day

1️⃣ Worth Space Excessive (VAH) & Worth Space Low (VAL)

• VAH is the higher boundary the place 70% of the buying and selling exercise happened within the earlier session. If worth rejects VAH, it alerts potential resistance.
• VAL is the decrease boundary the place 70% of trades occurred. A bounce from VAL suggests robust help.

2️⃣ VWAP & Its Normal Deviations

• VWAP (Quantity Weighted Common Worth) is a benchmark utilized by establishments to gauge honest worth.
• Normal deviations of VWAP (e.g., 1st and 2nd deviations) assist merchants establish overbought or oversold situations.

three️⃣ Level of Management (POC)

• The POC is the worth stage the place essentially the most quantity was traded on a given day. This usually acts as a magnet for worth motion.

📌 Closing Word:This evaluation is for orientation functions solely and needs to be mixed with your individual buying and selling technique, timeframe, and danger administration strategy. Commerce at your individual danger.

Keep affected person and commerce properly. Go to ForexLive.com for added views.

This text was written by Itai Levitan at www.ubaidahsan.com.



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