💻📈 NASDAQ 10th March 2025 Daily Analysis Based on Main Key Levels

Daily Current Market Price (DCMP): 20,122

Resistance above | Support below

🔥 Critical Price Architecture

Immediate Resistance: 20,241 → 20,830 🚨 (Options-Driven Barrier)

Strategic Resistance: 22,239 (Swing High Anchor)

Immediate Support: 19,845 → 19,663 🛡️

Swing Low: 19,525 (Multi-Week Demand Zone)

📊 Technical Framework

Fibonacci Dynamics:

61.8% retracement at 19,723 aligns with institutional accumulation zone 📊

127% extension at 20,561 coincides with futures contract liquidity pool 🎯

Momentum Signals:

RSI: Neutral at 49.5 with hidden bullish divergence on 4H chart ⚡

MACD: Bearish crossover persists but histogram shows momentum compression 📉

Structural Context:

Price consolidates between 19,663 (support) and 20,173 (resistance) 🔄

Close above 20,830 invalidates bearish bias, targeting 21,658 🚀

💼 Intraday Trade Setups

🟢 Intraday Buy Trade

Entry: 19,663 🎯 (Pivot + Trendline Confluence)

Stop Loss: 19,525 ⛔ (Below Swing Low)

Take Profit 1: 20,122 ✅ (DCMP Retest Zone)

Take Profit 2: 20,363 ✅ (Liquidation Trigger)

Rationale:

Bullish order block identified at 19,663 via volume-by-price analysis 📈

Bullish divergence on stochastic oscillator (4H) with rising buying pressure 🔍

🔴 Intraday Sell Trade

Entry: 20,173 🎯 (Multi-Session Resistance Cluster)

Stop Loss: 20,363 ⛔ (Above Key Resistance)

Take Profit 1: 19,845 ✅ (Fib Support Zone)

Take Profit 2: 19,488 ✅ (Institutional Demand Retest)

Rationale:

Bearish fair value gap at 20,173-20,241 on market profile 📉

Rising put/call ratio at resistance with expanding bid-ask spread 📛

⚠️ Risk Protocol

Max risk exposure: ≤1.25% per trade 📉

Trail stop to breakeven upon TP1 achievement 🔐

Avoid trading during Fed speech windows (March 11-13) 🕒

🌍 Fundamental Catalyst

NASDAQ balances chip sector growth against Fed rate uncertainty. Break above 20,830 eyes 21,658, while breakdown below 19,845 targets 19,525. Monitor March 12 CPI data.

Note: 20,561 resistance aligns with gamma-neutral zone in weekly options.

Technical Toolkit:

Fibonacci retracement/extension cluster analysis

Volume-weighted price zones (VWAP)

Institutional order flow mapping (Nasdaq Composite)

Ichimoku cloud alignment (4H/Daily)

Trade Discipline: Confirm with real-time options chain data before execution. 🎯