In this institutional market breakdown, we analyze the critical structural developments unfolding on the NAS100 (US100) H1 timeframe, as seen during our publishing process on the Dailymotion.
The overall macro structure remains firmly bullish, backed by successive higher timeframe Break of Structure (BOS) sequences. However, price has entered a short-term bearish retracement following a clean rejection from the primary institutional supply pool sitting between 30,550 and 30,700.
🟢 Scenario 1 – Bullish Continuation (Higher Probability)
Price action is currently trading inside a deep discount region, testing a strong institutional demand zone.
Entry Zone: 29,250 – 29,400
Execution Protocol: Waiting for Mitigation. Once internal lower timeframe price action confirms via a clear Change of Character (CHoCH), we can expect the upside expansion to start.
Invalidation Level: Strictly set below 28,000.
Upside Objectives (Liquidity Targets):
T1: 30,000
T2: 30,400
T3: 30,700 (Full buy-side liquidity clearance)
🔴 Scenario 2 – Bearish Breakdown (Risk Contingency)
If institutional demand fails to sustain, we remain flexible and adapt to the shifting order flow:
Execution Protocol: Validated exclusively after a decisive H1 candle close below 29,250.
Invalidation Level: Adjusts strictly above 29,550.
Downside Objectives (Sell-Side Liquidity):
Bearish T1: 28,400
Bearish T2: 27,350
Bearish T3: 26,850 (HTF demand mitigation)
We track smart money footprints, balancing internal structure adjustments against high-probability institutional liquidity sweeps. Maintain strict risk protocols and observe how the order flow shifts at these key decision areas.
> Disclaimer: This is an educational video, not investment advice.
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