Macro Drivers (Desk Notes)

• UST Yields & Fed Tone: Yields ↑ can weigh on NAS100 (duration heavy) more than US30; doveish tone can lift risk.
• Sector Rotation: Tech vs. Industrials — rotation determines which index outperforms.
• Risk Sentiment: Volatility spikes may pressure indices initially; watch reclaim/acceptance for reversals.

Volatility / Yield Map

US30 Technical Map (Illustrative Zones)

• Resistance: 39,200 • 38,950 • 38,750 • 38,500 • 38,320
• Support: 38,000 • 37,820 • 37,600 • 37,350 • 37,100
• Value Markers: Prior day H/L, weekly H/L, Opening Range, VWAP bands, equal highs/lows.

Trade your live chart; these are realistic templates for Nov 3–7.

NAS100 Technical Map (Illustrative Zones)

• Resistance: 18,050 • 17,920 • 17,780 • 17,650 • 17,520
• Support: 17,360 • 17,240 • 17,120 • 17,000 • 16,880
• Value Markers: Prior day H/L, weekly H/L, OR, VWAP bands, equal highs/lows.

US30: Break → Retest Templates

LONG: Acceptance above level/VWAP → retest holds → trigger on HL close.
TP1 first structure • TP2 next HTF level • Runner trails under HL/VWAP.

SHORT: Acceptance below value → retest fails → trigger on LH close.
TP1 first structure • TP2 next HTF level • Runner trails above LH/VWAP.

NAS100: Break → Retest Templates

LONG: Prefer when yields soften; same acceptance & retest logic.

SHORT: Yields ↑ + rejection at value → LH trigger; prioritize TP1s in high vol.

Execution Rules

• Wait for acceptance (body closes & holds), not just wicks.
• Enter on the retest; avoid chasing opening spikes.
• TP1 is mandatory → move SL to breakeven.

Risk Discipline

• ~0.5% risk per setup (pre-size).
• ~1.5% daily drawdown max — stop trading when hit.
• Stops beyond structure (HL/LH, VWAP bands), never fixed ticks.