Catalysts & Headlines (CT)

⚡
NQ holds above pivot as risk sentiment stays mixed amid choppy session
Price action remains rangebound with light participation, keeping intraday bias modest and balanced between buyers and sellers.
12:30

Economic Calendar (CT)

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Key Levels — NQ

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LevelPriceType
R329560Resistance
R229520Resistance
R129480Resistance
POC29450POC
Pivot29400Pivot
S129360Support
S229320Support
S329280Support

Overnight Session

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NQ Globex
29529.75
1753.75
ES Globex
7432.00
31.50
VIX
18.59
-2.92
10Y Yield
4.556
0.020
DXY
99.97
-0.10
Crude
91.31
0.77

Market Context

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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.
VXN27.17
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call0.72
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 Structure1.00
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 Momentumflat
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadthneutral

Session Playbook

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Bull Case
OrderBuy Stop
Entry29480-29500
Stop29430
TP129520
TP229560
Pivot break to R1 with stop below S1.
Bear Case
OrderSell Stop
Entry29460-29480
Stop29520
TP129420
TP229380
Fade rally near Pivot into S1 support region.
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