📊 NASDAQ Daily Analysis Based on Main Key Levels – April 11, 2025

Daily Current Market Price (DCMP): 18,447

Market Context: NASDAQ trades above support at 18,136 🟢 and below resistance at 19,146 🔴.

🔑 Critical Technical Levels

Immediate Zones

Intraday Buy Support: 18,136 🟢 (Fib 61.8% retracement + swing low alignment)

Intraday Sell Resistance: 19,146 🔴 (78.6% Fib extension + bearish trendline)

Swing High (4H/Daily): 22,239 | Swing Low (4H/Daily): 19,109

Fib Confluence Areas

Bullish Zone: 18,136–17,895 (50% Fib + liquidity cluster)

Bearish Zone: 19,146–20,781 (88.6% Fib + multi-touch resistance)

⚡ Momentum & Price Action

RSI Dynamics:

Bullish divergence emerging near 18,136 support

MACD Signal:

Histogram flattens near zero line, signaling potential trend reversal

Volume Profile:

Thin trading volume at DCMP (18,447) indicates consolidation

🎯 Trade Setups

1️⃣ Intraday Buy Trade Idea

Entry: 18,136 🎯 (Retest of Fib support cluster)

Stop Loss: 17,895 ⛔ (Below swing low structure)

Take Profit 1: 18,454 ✅ (Nearest pivot level)

Take Profit 2: 19,013 ✅ (Resistance flip zone)

2️⃣ Intraday Sell Trade Idea

Entry: 19,146 🎯 (Confluence of Fib & swing high)

Stop Loss: 20,781 ⛔ (Above weekly resistance)

Take Profit 1: 19,109 ✅ (Immediate support cluster)

Take Profit 2: 18,447 ✅ (Historical liquidity zone)

⚠️ Risk Management Protocol

Maintain 1:3 risk-reward ratio for both trades

Monitor Fed policy statements at 14:30 ET for volatility triggers

Final Insight: NASDAQ consolidates between 18,136–19,146. Prioritize entries at Fib confluence zones with strict stop-loss discipline. A sustained break above 19,146 may trigger bullish momentum toward 20,781.