📈 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.
Comments