Seasonality indicates an important peak in March for the NASDAQ 100

💡 DMK Insight

The NASDAQ100’s stagnation at early October 2025 levels signals a potential turning point for traders. With the index showing little movement over the past three to four months, this could indicate a buildup of volatility ahead. Traders should be cautious; a breakout above recent resistance levels could signal a bullish trend, while a drop below support might trigger further selling pressure. Keep an eye on key technical indicators like the RSI and MACD for signs of momentum shifts. If the index can reclaim its footing above recent highs, it might attract institutional buying, but if it falters, retail traders could panic, leading to cascading effects across tech stocks and correlated assets. The real story is whether this consolidation phase is a precursor to a significant move. Watch for any news catalysts or earnings reports that could influence sentiment, particularly in tech-heavy sectors. The next few weeks will be crucial for determining the NASDAQ100’s direction.