Catalysts & Headlines (CT)

⚡
Growth and inflation mix shapes Fed expectations
Hotter growth with sticky prices would likely pressure rate-sensitive tech, while softer inflation keeps dips better bid.
07:30
Labor-cost signals matter for policy repricing
Easier wage pressure would help equities extend, while firmness could cap Nasdaq multiples.
07:30
Volatility and dollar weakness support dip buyers
Lower volatility and a softer dollar reduce cross-asset stress, but failure near resistance can still invite profit-taking.
12:16

Economic Calendar (CT)

📅
07:30USAdvance GDP q/qHigh
07:30USCore PCE Price Index m/mHigh
07:30USEmployment Cost Index q/qHigh
07:30USAdvance GDP Price Index q/qMed
07:30USUnemployment ClaimsMed

Key Levels — NQ

📐
LevelPriceType
R328037Resistance
R227830Resistance
R127578Resistance
POC27408POC
Pivot27370Pivot
S127118Support
S226911Support
S326659Support

Overnight Session

🌙
NQ Globex
27407.50
82.25
ES Globex
7202.50
34.50
VIX
17.38
-1.43
10Y Yield
4.398
-0.020
DXY
98.16
-0.76
Crude
104.33
-2.55

Market Context

📊
Gamma exposure estimate (0–100). Higher = more positive gamma, dealers hedge by selling highs/buying lows (price pinning). Lower = negative gamma, dealer hedging amplifies moves. Green = stabilizing. Red = volatile. Amber = neutral.
GEX62
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call56
VIX futures curve shape (0–100). Higher = steeper contango, calmer outlook. Lower = flatter or backwardated, stress rising. Green = calm. Red = elevated hedging demand. Amber = neutral.
VIX Term Structure64
Dark pool buying score (0–100). Higher = institutional accumulation (smart money buying). Lower = distribution (smart money selling). Green = accumulation. Red = distribution. Amber = mixed.
DIX54
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth58

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry27568-27586
Stop27360
TP127830
TP228037
Breakout through R1 confirms buyers reclaiming control; stop sits beyond pivot support with targets at the next resistance bands.
Bear Case
OrderSell Stop
Entry27362-27380
Stop27590
TP127118
TP226911
Breakdown below pivot targets lower supports if buyers fail to defend value; delayed data requires buffer beyond the next resistance.
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