US100 Trading Plan ¦ Layering Strategy + Macro Sentiment Drivers

3 hari lalu

🚀 NASDAQ100 / US100 Index – Thief Money Heist Plan 🎭
📌 Plan: Bullish Swing / Scalping Setup

Dear Ladies & Gentlemen (Thief OG’s), here’s the heist-style breakdown for US100 🔑:

🏴‍☠️ Entry Style (Thief Layering Strategy)
Using layered limit orders for flexibility & precision:
• 23200.0
• 23250.0
• 23300.0
• 23350.0
(You may increase limit layers based on your strategy & risk appetite)

📉 Moving Average Pullback Entry Plan
• Buy entries on pullbacks to the Fibo level 382 Triangular Moving average zone.
• Look for bullish candles confirming the bounce from these MAs.
• This offers better risk-to-reward by catching momentum on retracements instead of chasing highs.

❓ Why This Works?
• Moving averages often act as dynamic support/resistance in trending markets.
• Institutional traders & algos track them heavily, making them high-probability zones.
• Combining with layering entries = higher flexibility + reduced risk of mistimed single entry.

🛡️ Stop Loss (Protect the Vault)
• Thief SL: @23000.0
• Reminder: Adjust your SL based on your own strategy & risk tolerance.

🎯 Target (Escape Zone)
• Overbought + Trap Zone ahead!
• Escape target: @23750.0
• Note: Don’t rely only on my TP — secure profits at your own pace and risk.

📊 US100 Index CFD Real-Time Data Sep 03
📈 Daily Change: +133.47 (+0.57%)
📅 Monthly Performance: +0.76%
📆 Yearly Performance: +23.48%

😰😊 Fear & Greed Index
📊 Current Reading: 53/100 (Neutral)
🧐 Interpretation: Market sentiment is balanced, showing neither extreme fear nor greed. Investors are cautious but not panicked.

🧠 Retail vs. Institutional Sentiment
👥 Retail Traders: Moderately bullish (55% Long, 45% Short)
🏦 Institutional Traders: Slightly cautious (50% Long, 50% Short)
🔑 Key Drivers: Mixed signals from manufacturing data and upcoming labor market reports.

📉📈 Fundamental & Macro Score
📊 Macro Score: 6/10
Manufacturing PMI (48.7) still in contraction but improving.
Labor market data (JOLTS) awaited for clarity.
⚡ Volatility Score: 5/10 (Moderate)
VIX near average levels, indicating stable expectations.
💧 Liquidity Score: 7/10
Strong volume and breadth in large-cap tech stocks.

🐂🐻 Overall Market Outlook
✅ Bullish (Long): 60%
Supported by strong yearly gains and resilience in big tech.
⚠️ Bearish (Short): 40%
Concerns over manufacturing contraction and inflation pressures.

💡 Key Takeaways
📈 US100 is trending mildly positive today (+0.57%).
😐 Sentiment is neutral—no extreme fear or greed.
📊 Macro data hints at cautious optimism but watch for upcoming labor reports.
🐂 Overall bias leans slightly bullish for long-term holders.

📊 Related Pairs to Watch
SPX500
DJI
VIX
NDX
USDOLLAR

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#NASDAQ100 #US100 #NDX #SPX500 #DJI #TradingView #SwingTrade #ScalpTrading #LayeringStrategy #MarketAnalysis

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