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📈 NASDAQ Daily Analysis Based on Main Key Levels – March 27, 2025

  • Neom
  • Mar 27
  • 1 min read

Daily Current Market Price (DCMP): 19,926


🔍 Key Levels Breakdown


Above DCMP (Resistance)


🎯 20,040 – Immediate Resistance (Sell Zone)

🎯 20,253 – Structural Resistance Ceiling


Below DCMP (Support)


🛡️ 19,908 – Critical Support (Buy Zone)

🛡️ 19,695 – Liquidity-Driven Support Floor


📊 Technical Analysis Snapshot


Fibonacci Levels: Price consolidates near 61.8% Fib support (19,908) and 38.2% Fib resistance (20,040).

RSI: Neutral at 53, reflecting balanced momentum.

MACD: Bullish crossover emerging on 4-hour charts.


Swing Levels:


Daily Swing High: 22,239

Daily Swing Low: 19,109



💡 Trade Setups


1️⃣ Intraday Buy Trade


Entry: 🚀 19,908 (Confluence of Fib 61.8% & Weekly Support)

Stop Loss: ⚠️ 19,695 (Below Liquidity Floor)

Take Profit 1: 🎯 19,926 (DCMP)

Take Profit 2: 🎯 20,040 (Resistance)


Rationale: Bullish reversal likely at 19,908 with bullish MACD divergence and rising volume.


2️⃣ Intraday Sell Trade


Entry: 🚨 20,040 (Key Resistance & 38.2% Fib Zone)

Stop Loss: ⚠️ 20,253 (Above Structural Resistance)

Take Profit 1: 🎯 19,926 (DCMP)

Take Profit 2: 🎯 19,908 (Support)


Rationale: Bearish rejection anticipated at 20,040 due to overbought RSI and weakening upward momentum.


⚠️ Risk Management Protocol


Tighten stops if price breaches 20,253 (Resistance) or 19,695 (Support).

Monitor Fed policy updates and tech earnings reports for volatility triggers.


📌 Final Market Outlook


NASDAQ trades neutrally near 19,926 with bullish bias above 19,908. Trade the 19,908–20,040 range using a 1:2 risk-reward ratio.


🔔 Correlate with S&P 500 and USD Index movements for intermarket confirmation.

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