NASDAQ Technical Evaluation and Value Forecast with tradeCompass (August 28, 2025)

NASDAQ Technical Evaluation and Value Forecast with tradeCompass (August 28, 2025)

Abstract for NASDAQ Merchants As we speak

• Bearish under: 23,650

• Bullish above: 23,711

• Present Value: 23,652

Partial Revenue Targets for NASDAQ Bears (As soon as Value Crosses Down 23,650):
23,632 – simply above yesterday’s Worth Space Excessive
23,615 – aligns with August 25–26 Worth Space Highs, transfer cease to entry right here
23,589 – slightly below yesterday’s Level of Management, above VWAP liquidity pocket
23,562 – close to in the present day’s VWAP
23,520 – simply above in the present day’s POC and Aug 26 VWAP
Swing targets: 23,471 and 23,307

Partial Revenue Targets for NASDAQ Bulls (As soon as Value Crosses Up 23,711):
23,755 – preliminary intraday magnet
23,775 – liquidity zone above
23,811 – August 19 Worth Space Excessive
Swing goal: 23,900

Evaluation of NASDAQ Futures As we speak: Market Context & Directional Bias

On the time of this evaluation, NASDAQ futures commerce close to 23,652, nearly sitting on the tradeCompass bearish threshold of 23,650.

• A sustainable break under 23,650 opens the door for a bearish session with a path towards the partial-profit ladder outlined above.

• If as an alternative value fails to carry under 23,650 and later drops beneath 23,694 (Aug 19 Worth Space Low), the bearish case strengthens additional.

• On the opposite facet, the bullish case solely prompts above 23,711, which might recommend patrons are regaining momentum after NVIDIA’s earnings shakeout.

The background in the present day is dominated by NVIDIA’s earnings response: shares dropped about 5.5% after-hours at their low, representing roughly 85% of the 6.four% anticipated transfer priced into choices. Whereas futures have since recovered a part of that transfer, the open of the US session might be decisive—large institutional holders might resolve whether or not to press additional promoting or stabilize sentiment. Regardless of that, tradeCompass evaluation stays impartial of headlines: our thresholds dictate the bias, not the information.

Key Ranges & Partial-Revenue Technique

• 23,632 – A logical first revenue level, marking yesterday’s Worth Space Excessive.

• 23,615 – Double affirmation with two historic Worth Space Highs; transfer stop-loss to entry right here to guard good points.

• 23,589 – Yesterday’s Level of Management; a pure liquidity pool and value magnet.

• 23,562 – Simply above in the present day’s VWAP, a key intraday reference.

• 23,520 – Aligned with in the present day’s POC and Aug 26 VWAP, providing a high-probability response zone.

• Swing extensions: 23,471 and 23,307 for bearish continuation.

• For bulls: key targets sit at 23,755, 23,775, 23,811, with a swing extension to 23,900.

Academic Perception: tradeCompass, Worth Areas, and VWAP

tradeCompass Ideas
tradeCompass is constructed round clear thresholds that outline bullish or bearish bias. As soon as a stage is sustainably crossed, it alerts a legitimate route. Merchants keep away from overtrading by respecting the rule: one commerce per route per day.

Worth Space (VAH, VAL, POC)
The Worth Space Excessive (VAH) and Low (VAL) mark the place about 70% of buying and selling quantity occurred throughout a session. The Level of Management (POC) is the only value with essentially the most traded quantity. These ranges act as magnets and choice factors—usually the place value stalls or reverses.

VWAP
The Quantity-Weighted Common Value represents the “truthful worth” of a session. Value motion round VWAP usually displays the continued tug-of-war between patrons and sellers. Deviations above/under VWAP continuously spotlight imbalance zones or liquidity pockets, making them prime areas for partial profit-taking or stops.

Nasdaq Commerce Administration Utilizing the tradeCompass Strategy

• Just one commerce per route per day in response to tradeCompass.

• At all times transfer stops to entry after securing partial earnings (sometimes after the second goal).

• Use micros as an alternative of e-minis (or CFDs with sufficient dimension) to allow scaling out into a number of revenue targets.

• Cease-losses ought to all the time be positioned logically past the other threshold—by no means additional.

Closing Word & Disclaimer for As we speak’s Nasdaq Merchants

Whereas in the present day’s market might seem influenced by NVIDIA’s earnings volatility, tradeCompass ranges present a structured map for NASDAQ merchants. Whether or not bearish under 23,650 or bullish above 23,711, the compass helps you navigate with out bias.

This text is choice help solely, not monetary recommendation. Buying and selling futures and CFDs includes important danger, together with the potential lack of capital. At all times handle danger in response to your private tolerance and buying and selling plan. Go to investingLive.com for added views.

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