Futures near key supply and demand areas as projections and micro-structure align with Nasdaq trends

    by VT Markets
    /
    Dec 4, 2025
    Nasdaq futures are currently at important supply and demand levels, with forecasts and structural analysis driving price changes. The Macro S&D Alpha and Beta system detects market behavior patterns, identifying key levels that influence price. Recent forecasts suggest a movement from 24,059 towards targets of 25,888 and 26,320. On the 5-minute intraday chart, we can see a structure forming that mirrors the larger trend. Recently, prices have hit key projection zones, establishing consistent support and resistance patterns. The support zone is between 25,428 and 25,297, while resistance lies between 25,677 and 25,560. These levels will determine if the index moves toward the daily targets or retreats into demand zones. The possible upside target is between 25,805 and 25,936, depending on maintaining levels above 25,677, leading to the next daily projection of 26,320. If 25,560 fails to hold, there could be a drop to 25,428, indicating a pause before the next price movement. The connection between daily projections and intraday structure highlights the importance of using patterns to predict market behavior. We are at a decision point that will guide the next significant move as Nasdaq futures consolidate. The market isn’t random, and today’s analysis of Nasdaq December Futures makes this evident. Prices are following a clear structural path, having rebounded precisely from the 24,059 level identified weeks ago. The current movement is entering a crucial decision zone that will influence the market for weeks to come. This technical strength is occurring against a favorable economic backdrop. The recent November 2025 Core CPI data dropped to 2.8%, suggesting inflation is under control and allowing the Federal Reserve to maintain steady rates. With job growth remaining solid, the overall picture supports the bullish trend we see in the charts. For traders, the focus is on the tight balance between supply and demand. A sustained break above the resistance level of 25,677 suggests a clear signal to aim for higher prices, paving the way toward our daily projection of 25,888 and possibly 26,320. This would confirm that the bullish trend has the momentum to continue into the year’s end. This positive outlook is further backed by market sentiment and past patterns. The VIX, a gauge of market fear, has dropped to about 14, indicating a sense of trader complacency after the autumn volatility in 2025. This low-volatility atmosphere often fosters the “Santa Claus Rally,” a seasonal trend where stocks tend to rise in December, especially in strong fourth quarters like 2023. However, we must also consider the alternative scenario. If the market fails to stay above 25,560, it would indicate a temporary pause in the trend, likely pushing prices back to the support zone between 25,428 and 25,297. This dip could present a buying opportunity for the next upward move. The strategy for the upcoming days is clear and centers on these key levels. We should watch for a decisive breakout above 25,677 to begin or add to long positions or a breakdown below 25,560 to prepare for a temporary pullback. The market signals that a significant move is on the horizon, and our role is to respond to the chosen direction.

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