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Nasdaq Technical Analysis with tradeCompass

Nasdaq Technical Analysis with tradeCompass for Today (June 11, 2025)

Current Nasdaq Futures Price: $21,893

    Nasdaq Analysis Today: Market Context & Directional Bias

    At the time of this Nasdaq analysis, futures are trading at $21,882. Today's tradeCompass suggests patience for traders, recommending waiting for a retracement into our defined bullish entry zone between $21,850 (June 9th Point of Control) and approximately $21,860 (yesterday's VWAP). Even though current prices are already in bullish territory, a retracement to this key support zone provides a more strategic and lower-risk entry.

    Traders may also want additional confirmation, such as price stability around $21,855, before initiating a long position, depending on their individual methodologies and risk appetite.

    Our bearish scenario activates only below $21,800, which aligns below yesterday's and June 9th value area lows, as well as below the June 6th Point of Control, signaling a significant shift in market sentiment.

    Educational Insight: Volume Profile & VWAP in Nasdaq Analysis

    Volume Profile in Nasdaq Analysis: Volume Profile offers traders clear visibility of important price levels by showing where the most trading activity has occurred. These high-volume nodes, points of control (POC), and value area highs/lows (VAH/VAL) provide traders with logical areas to expect price reactions and to strategically position trades.

    VWAP and Standard Deviations: VWAP (Volume Weighted Average Price) represents the average trading price adjusted for volume throughout the session, providing a dynamic fair-value benchmark. Standard deviation bands around the VWAP help identify optimal levels for entry, profit-taking, and stop placement, adding valuable structure to intraday trading decisions.

    Bullish Trade Plan According to Today's Nasdaq Analysis with tradeCompass

    Bullish Threshold: Above $21,860 (waiting for retracement)

    Partial-Profit Targets for Bulls:

    $21,879: Just below June 9th Value Area High

    $21,893: Around today's VWAP, offering a quick second profit target

    $21,924: Below the June 5th highs and second upper standard deviation of June 6th VWAP

    $21,980: Near yesterday's highs and the third upper VWAP standard deviation from yesterday

    Bearish Trade Plan According to Today's Nasdaq Analysis with tradeCompass

    Bearish Threshold: Below $21,800

    Given current market conditions indicating range-bound activity, quick partial profit-taking is recommended.

    Partial-Profit Targets for Bears:

    $21,792: Near June 4th Value Area High

    $21,777: Just above June 6th VWAP

    $21,751: Slightly above June 5th Point of Control

    $21,723: At June 4th Value Area Low, deeper bearish target

    Trade Management Reminders for Nasdaq Traders

    Take partial profits systematically at defined targets to effectively manage risk.

    Consider moving your stop-loss to entry after the second profit target is achieved to protect gains.

    Adhere strictly to the tradeCompass principle of taking only one trade per direction each session (a maximum of one bullish and one bearish trade).

    Additional Trading Opportunities

    Stay attentive to additional tradeCompass analyses provided on forexlive.com, evolving into investinglive.com later this summer. These may cover other financial instruments, including correlating markets such as the S&P 500, offering broader trading possibilities and strategies.

    Rebranding Notice

    This Nasdaq analysis today is provided by tradeCompass, part of investingLive.com, your insightful source for detailed stocks, commodities, crypto, and investing insights.

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    Disclaimer: This Nasdaq analysis today provides directional guidance only and is not financial advice. Always trade responsibly and according to your personal strategy and risk management protocols.

    This article was written by Itai Levitan at www.forexlive.com.

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