Nasdaq futures are currently at $21,882, with a bullish entry zone identified between $21,850 and $21,860. If prices retrace to this zone, it could be a good opportunity for traders. Bearish Trade Plan The bearish trade plan indicates a potential shift in market sentiment if prices fall below $21,800. Key tools like Volume Profile and VWAP help traders understand important price levels and make informed decisions. For bullish trades, consider profit targets at $21,879, $21,893, $21,924, and $21,980. For bearish trades, targets are set at $21,792, $21,777, $21,751, and $21,723. Traders should take partial profits regularly and adjust stop-loss orders when they hit certain targets. The tradeCompass system advises limiting trades to one direction per session. For more trading insights and opportunities, check out investingLive.com. To receive real-time market updates, join the investingLive.com Stocks Telegram channel. Directional Guidance This analysis provides directional guidance but is not financial advice. Traders should evaluate their strategies and risk management before making trades. Currently, Nasdaq futures are forming a short-term structure with tighter price compression just below recent highs. The $21,882 price sits just outside the buy zone of $21,850 to $21,860. When price action revisits areas like this, it often indicates a change in momentum rather than weakness. Typically, this suggests a strategic pullback rather than a lack of interest. The suggested bullish targets from $21,879 to $21,980 are set up for gradual exits. These targets are logically placed near areas of past activity, indicating intention behind their establishment. Movements toward these levels, especially near $21,980, tend to come with reduced risk and lower volatility—conditions that benefit tighter executions. In the bearish scenario, $21,800 is a significant level where risk management starts. This isn’t arbitrary; it shows a breakdown into previous acceptance zones. Key levels often experience increased slippage when crossed with genuine participation. The targets down to $21,723 provide clear steps for managing short trades. Avoid chasing if a price drops quickly; instead, recognize the staged approach to limit risk gradually. Volume Profile and VWAP are valuable tools that give ongoing feedback rather than fixed points. By using these, we can assess how much agreement the market has on certain prices. Staying above the VWAP generally supports continuation strategies. Conversely, failing to hold above it often signals a shift in sentiment. It’s crucial to avoid overtrading—sticking to one direction per session is key. This helps manage sudden volatility. Trading less often leads to better outcomes, not because it limits opportunities, but it reduces compounded errors. If a long idea doesn’t materialize or maintain its position, let it go. It’s important to follow the market’s lead without forcing trades. Partial exits and adjusted stops are crucial mechanics that help protect gains and minimize losses when targets are met. Failing to adjust stops after hitting a target can turn a winning trade into a gamble. Always make the necessary adjustments to remove emotional decision-making. Lin’s framework has proven effective, favoring measured targets with feedback loops, which is why his strategies stay relevant across sessions. Well-structured setups are dynamic; if they don’t break significantly in either direction, it usually reflects a lower commitment from market participants. In the coming days, watch for reactions at key levels. If prices return to the buy zone and show higher volume, we’ll act accordingly. If they struggle below $21,800, we’ll consider shorter positions but with deliberate sizing between the predetermined targets. Always distinguish daily fluctuations from meaningful changes—act only when prices engage at key levels. Create your live VT Markets account and start trading now.

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