NAS100 Algo-Driven Breakout & Volatility MatrixUS Tech 100 IndexPEPPERSTONE:NAS100sunya# 🚀 NAS100 19th Nov 2025: 🐂 Algo-Driven Breakout & Volatility Matrix 📊 Asset Class: NAS100 (CFD SPOT) | Price: 24,472 | Time: 10:25 AM UTC+4 Executive Summary Bias: 🐂 Bullish Continuation / Momentum Breakout Signal: 🟢 Long on Consolidation Break Confidence: ⭐ High (Volume Confirmation) Technical Analysis Methodology Trend: The macro structure remains strongly bullish with price action respecting the ascending channel on the 4H timeframe. Intraday (15m/1H) reveals a Bullish Pennant contracting near all-time highs. 📈 Momentum: RSI (14) hovers at 58.0, indicating room for upside expansion before reaching overbought territory. ⚡ Volatility: Bollinger Bands are squeezing on the 1H chart, a precursor to a high-volatility expansion. VWAP is currently at 24,450, acting as dynamic support. 🌊 Patterns: A Cup and Handle formation is visible on the 1H chart, with the handle currently testing the 24,450 support zone. A successful breakout targets the 24,600 psychological barrier. ☕ Key Levels 🛑 R2: 24,650 (Fib Extension 1.618) 🚧 R1: 24,580 (Recent Swing High) 📍 Pivot: 24,472 (Current Price / POC) 🛡️ S1: 24,420 (EMA 50 / Handle Low) 🧱 S2: 24,350 (Key Structural Support) Actionable Trade Plan Strategy: Momentum Breakout & Trend Continuation 🚀 Entry 1 (Breakout): Buy > 24,510 (Volume Confirmation) Entry 2 (Pullback): Buy @ 24,425 - 24,440 Stop Loss: 24,380 (Below S1/Invalidation Point) Take Profit 1: 24,580 🎯 Take Profit 2: 24,640 🎯 Disclaimer: Trading involves risk. This analysis is for educational purposes only.