NASDAQ 100 Forecast: Projected Decline, Trade Opportunities &

Asset : NASDAQ 100 Forecast: Projected Decline, Trade Opportunities & Distribution Cycle (2025–2026)
Ticker: NASDAQ
Trading Venue: IG

This forecast update is based on the proprietary Distribution Cycle Model and reflects refined precision following confirmation of structural drop levels and mid-distribution price behaviour. The outlook is a continuation of the prior forecast, with no deviation from the original framework — only updated numerical alignment as price action validates phase progression.

Confirmed Trade Activation Levels

Initial Drop Trigger Zone: $21,392.5 – $21,430.9
Interim Rally Trade Zone: $22,437.4
Secondary Rally / Rejection Point: $21,392.5 – $21,430.9
Primary Drop Target: $19,936.8

Future Distribution Levels (Post-Rally Cycle Completion)

Level 1: $23,473.2
Level 2: $23,632.7
Level 3: $24,171.6
Level 4: $25,038.7
Level 5: $25,518.2
Level 6: $25,634.9

2025–2026 Distribution Cycle Projections

These levels are derived from final phase calculations and represent the projected top of the distribution structure:

Level 1: $25,702.7
Level 2: $25,987.8
Level 3: $26,374.6
Level 4: $26,605.2
Level 5: $27,424.0
Level 6: $27,962.0 – $28,404.2

Model Integrity Note

This publication is a continuation of the original model-based projection. The evolving levels do not indicate forecast revision but rather the execution of forecasted structure. As distribution phases become clearer, numerical precision increases. The model remains consistent  - built strictly on calculated structure, not market noise or reinterpretation.


Disclaimer: The following forecast is derived from a proprietary, hand-crafted mathematical model developed independently over several years. It does not rely on traditional indicators, technical patterns, or third-party frameworks such as Elliott Wave Theory.

This model calculates price action based on distribution phases, economic timing cycles, and natural market imbalances.