NAS100USD: Bearish Setup Builds as Price Retests Key Supply Zone

5月5日

Greetings Traders,
In today’s analysis on NAS100USD, we continue to observe bearish institutional order flow, and as such, our objective is to align our trading opportunities with this directional bias.

Key Observations:
1. Bearish Break of Structure and Retracement:
Following a clear bearish break of structure, price has retraced into a mitigation block. This zone represents an area where institutional buying previously occurred. As price trades back into it, institutions often mitigate those earlier positions and reintroduce sell-side interest—offering us an opportunity to follow their lead.

2. Confluence at the Mitigation Block:
The mitigation block is further reinforced by the presence of a bearish order block, adding strength to the resistance zone. This alignment suggests the area may serve as a high-probability reversal point for bearish continuation.

Liquidity Sweep Scenario:
There remains a possibility that price may take out nearby buy-side liquidity (buy stops) before continuing downward. If this occurs, we will wait for confirmation before entering short positions, maintaining alignment with the overall bearish narrative.

Trading Plan:
Upon confirmation of rejection at the mitigation zone, we will seek to engage in short setups targeting liquidity pools in discount pricing zones.

Remain patient, disciplined, and ensure each trade aligns with your strategy.

Kind Regards,
The Architect

5月5日

交易進行

Position Running
Risk=1R
Potential Reward=3.4R

Refer:

Regards,
The_Architect

5月5日

交易結束：目標達成

TP Hit
Reward=3.4R

Refer:

Regards,
The_Architect

5月5日

註釋

Targets Reached
The liquidity pools to the downside have been successfully reached in alignment with the initial projection. The mitigation block acted as a firm resistance zone, prompting a decisive push to the downside.

Refer:

Regards,
The_Architect