Liquidation Reference: $200.04298
Entry Zone: $198.00–$200.50
Stop-Loss: $193.50
Take Profit:
TP1: $205.00
TP2: $211.00
TP3: $218.00
Market Analysis:
The $200 region is a key price area to monitor following the reported long liquidation activity. A successful defense of this zone, followed by a bullish reclaim and improving trading volume, could support a move toward higher resistance. Buyers should demonstrate control before a position is considered. Avoid buying into an unconfirmed breakdown.
Invalidation: A decisive move below $193.50 cancels the bullish scenario.
Use measured position sizing and protect capital throughout the trade.
#Nasdaq Falls 1.07% as Semiconductor Stocks Extend AI-Driven Selloff
