NASDAQ 100 - US100 // Short Setup

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Macro Overview
After the daily structure break, the market retraced into the origin supply zone, confirming the redistribution phase.
Today, price re-entered the macro Value Area and is now approaching the VAH, where institutional activity may lead to a new redistribution cycle toward the lower value edge (VAL).
The medium-term bias remains bearish — the short-term structure has realigned with it.

Context Summary
– Daily: confirmed bearish structure after origin breakdown.
– Re-entry into macro VA after short-term extension.
– VAH at 25,130–25,227 aligns with supply + negative delta clusters.
– Fibonacci 0.75 level (25,228.50) marks the center of premium liquidity.
– Bias remains short below VAH.

Execution Plan

Bias: Short [Medium & Short-term alignment]

Entry Zone: 25,087.50 → 25,228.50 (Supply + VAH + 0.75 Fib)

Stop Loss: 25,370

TP1: 24,800.00

TP2: 24,650.50 (VAL)

Trigger: Redistribution on negative delta cluster near VAH.

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