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Nasdaq Analysis: Rapid Volatility Continues With Highs in Sight

By Robert Petrucci

Robert Petrucci has worked in the Forex, commodity, and financial profession since 1993. Important aspects of his work involve risk analysis and advisory services. As an advisor in a Family Office he maintains a conservative approach for wealth management and investments. Robert also works in private finance with investors and companies delivering financial and management services....

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The Nasdaq 100 is near the 25,145.00 ratio as of this writing within futures trading with fast conditions – seemingly as always – being displayed in the U.S index.

Nasdaq Analysis 21/10: Rapid Volatility Continues (Chart)

Day traders who do not have the ability to trade the Nasdaq 100 in fast conditions as they consider wagering on the index may want to remain away. The Nasdaq 100 is near the 25,145.00 level as of this writing and has shown the ability to sustain marks above the milestone achievement of 25,000.00 since early yesterday. Yes, record highs in the Nasdaq 100 were seen early this morning near the 25,240.00 altitudes.

Volatility continues to rip through the Nasdaq 100 and speculators who are conservative and know how to use leverage in a limited manner may want to step forth and pursue the record values being seen. Yes, the U.S government shutdown remains fully in effect, but large players are clearly not bothered by the closure and instead are speculating in a rather loud manner. For those who believe the Nasdaq 100 will soon suffer a strong reversal lower, they are free to bet on this outcome, but they might find it a costly error.

Buying Frenzy and Short-Term Sentiment

Intraday reversals may prove quite violent today as the Nasdaq 100 trades within apex highs. Speculators should be braced for lighting quick reactions and spikes. Let’s remember for a moment that upon President Trump’s short tirade about strong China tariffs the Nasdaq 100 was rocked lower and traded below the 24,000.00 level momentarily a little more than a week ago. However, conditions remain bullish in the index, while doubters may say a tech bubble is taking place because of AI, investors and large players continue to pour money into the Nasdaq 100.

The Nasdaq 100 can certainly start to selloff and cause distress with downside price action, but betting against the trend for the moment may prove rather unsettling. It should be remembered that on the 9th and 10th of October, before the White House tariff rhetoric about China the Nasdaq 100 was traversing levels it now occupies.

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Test of Momentum and Record Levels

If the Nasdaq 100 is able to sustain values around the 25,140.00 level and higher in the short-term and starts to show signs that it wants to challenge higher ratios it could signal a record breaking day may be achieved.

  • The ability to go above 25,240.00 a handful of hours ago is an indication that buying power remains trigger happy.
  • If momentum breaks above the 25,200.00 mark again as the U.S investors become active today, this may spur on additional upside.
  • Day traders need to understand the Nasdaq 100 is very dynamic at this moment.
  • The index is moving fast, meaning supreme risk management tools need to be used to pursue bets.

Nasdaq 100 Short-Term Outlook:

Current Resistance: 25,150.00

Current Support: 25,120.00

High Target: 25,300.00

Low Target: 24,980.00

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Robert Petrucci has worked in the Forex, commodity, and financial profession since 1993. Important aspects of his work involve risk analysis and advisory services. As an advisor in a Family Office he maintains a conservative approach for wealth management and investments. Robert also works in private finance with investors and companies delivering financial and management services.

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