Catalysts & Headlines (CT)

⚡
NQ stays within a tight range as intraday catalysts remain light ahead of regional data
Intraday momentum is modest with price trading around pivot resistance as the regime stays choppy.
14:15
Mixed sentiment cues keep risks skewed around key levels
Oscillation near Pivot with selective breadth support suggests cautious stance into US data flow.
19:30

Economic Calendar (CT)

📅
03:00USFOMC Member Logan SpeaksHigh
07:15USADP Weekly Employment ChangeHigh
09:00USRichmond Manufacturing IndexHigh
14:55USFOMC Member Cook SpeaksHigh
15:30USAPI Weekly Statistical BulletinHigh
19:00USFOMC Member Jefferson SpeaksHigh
21:25USFOMC Member Goolsbee SpeaksHigh

Key Levels — NQ

📐
LevelPriceType
Pivot30012Pivot
R130162Resistance
R230312Resistance
S129862Support
S229712Support
S329562Support

Overnight Session

🌙
NQ Globex
30047.50
2964.50
ES Globex
7541.75
4.75
VIX
16.49
-0.52
10Y Yield
4.483
-0.010
DXY
99.21
0.06
Crude
88.92
-4.97

Market Context

📊
NDX implied volatility score (0–100). Computed from VXN level: VXN<=15 -> ~100 (calm); VXN>=30 -> ~0 (stress). Green = calm/risk-on, supports bullish bias. Red = stressed, bearish for tech. Amber = mid.
VXN23.64
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call0.85
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 Structure16.49
NDX leadership momentum score (0–100). Derived from semis (SMH) day change + NQ momentum. Green = semis confirming risk-on (mag-7 bid). Red = semis weakening (warning for NDX). Amber = mixed.
Tech Momentum78
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth42

Session Playbook

🎯
Bull Case
OrderBuy Stop
Entry30020-30040
Stop29940
TP130160
TP230360
Pivot area breakout with favorable R:R in choppy regime
Bear Case
OrderSell Stop
Entry29980-30000
Stop30120
TP129860
TP229740
S1-S2 support in play; fade rally with defined exits
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