📈 NASDAQ 11th February 2025 Daily Analysis Based on Main Key Levels

Daily Current Market Price (DCMP): 21,661

Resistance above | Support below

🔑 Price Architecture

Resistance (SELL Zones):

✅ 21,780 🚨 (Immediate Barrier)

✅ 22,022 📍 (Cluster Resistance)

✅ 21,944 🏔️ (Swing High)

Support (BUY Zones):

✅ 21,389 🛡️ (Strategic Floor)

✅ 20,755 📉 (Liquidity Zone)

✅ 20,622 🪙 (Swing Low)

Swing Extremes:

🔺 Swing High: 21,944

🔻 Swing Low: 20,622

📊 Technical Framework

Fibonacci Confluence: 50% retracement at 21,389 aligns with 200-EMA

Momentum Shift: RSI at 49 (neutral), MACD histogram shows bearish momentum

Pattern Alert: Descending triangle forming on 4H chart

Volume Analysis: Heavy put options activity at 21,780

💡 Trade Setup #1: Intraday Buy

Entry: 21,389 🟢

Stop Loss: 20,755 🔴 (634 pts risk)

Take Profit 1: 21,780 🟡 (1:1.62 RR)

Take Profit 2: 22,022 🔵 (1:3 RR)

Rationale: Bullish reversal at Fib 61.8% + bullish divergence on hourly charts

💡 Trade Setup #2: Intraday Sell

Entry: 21,780 🔴

Stop Loss: 22,022 🟠 (242 pts risk)

Take Profit 1: 21,389 🟡 (1:1.61 RR)

Take Profit 2: 20,755 🔵 (1:4.2 RR)

Rationale: Bearish rejection at swing high + rising wedge breakdown

⚠️ Execution Protocol

Monitor Fed Chair speech (14:30 ET)

Track NVDA earnings reaction

Use bracket orders during NY session open