top of page

 🚀 NASDAQ Daily Analysis Based on Main Key Levels – April 1, 2025

Daily Current Market Price (DCMP): 19,291


Market Context: Trading above immediate support at 19,108 / below resistance cluster at 19,553-19,999


🔑 Critical Price Architecture


Demand Zones:


✅ Structural Support: 18,832-19,108 (Fib 61.8% Retracement Zone)

⚠️ Breakdown Threshold: 18,597 (4H Swing Low Anchor)


Supply Barriers:


⛔️ Upper Resistance: 19,553-20,720 (Multi-Timeframe Supply Confluence)

🚀 Bullish Catalyst: 19,305 (Daily Swing High)


Swing Reference:


🔺 Swing High: 22,239 (Daily Chart Peak)

🔻 Swing Low: 19,109 (4H Chart Trough)


📊 Technical Configuration


Fibonacci Framework:


38.2% Retracement at 19,553 aligns with liquidity pool

61.8% Extension at 19,108 matches historical support


Momentum Dynamics:


⚡ RSI: Neutral at 51 with bearish divergence on 4H chart

📉 MACD: Bearish crossover confirmed below signal line



💡 Tactical Trade Blueprint


🎯 Intraday Buy Setup


Entry: 19,108 (Demand Zone & Fib 61.8% Convergence)

🛑 Stop Loss: 18,832 (Below Structural Support)

🎯 Take Profit 1: 19,553 (Immediate Resistance)

🎯 Take Profit 2: 19,999 (Mid-Term Resistance)


Rationale: Reversion play at deep Fib support with RSI hinting at oversold conditions.


🎯 Intraday Sell Setup


Entry: 19,553 (Resistance Zone & Fib 38.2% Retracement)

🛑 Stop Loss: 19,999 (Above Supply Cluster)

🎯 Take Profit 1: 19,108 (Immediate Support)

🎯 Take Profit 2: 18,832 (Structural Demand Zone)


Rationale: Bearish rejection likely at resistance with MACD confirming downside momentum.


📍 Strategic Outlook


Price consolidates between 19,108 (Fib 61.8%) and 19,553 (lower resistance). Sustained break above 19,999 opens path to 20,720. Downside risk escalates below 18,832 with 18,597 as next bearish target.


Risk Alert: Monitor Fed policy statements for tech sector volatility triggers. 💥

Comments


bottom of page