Nasdaq ETF QQQ: Liquidity Sweep Then Expansion Play๐ ASSET DETAILS
Instrument: QQQ โ Invesco QQQ Trust Series
Market: NASDAQ
Type: ETF
Trading Style: Swing Trade
Bias: ๐ข Bullish
๐ง MARKET STRUCTURE & TECHNICAL CONTEXT
QQQ is currently respecting a bullish market structure, supported by a triangular moving average pullback and clean retest.
This behavior typically signals trend continuation, not reversal, provided key liquidity zones remain defended.
๐ Key confirmations:
Higher-timeframe trend intact
Price reacting positively to dynamic support
Healthy pullback (not impulsive selling)
Liquidity resting below current price action
๐งฉ TRADE PLAN โ THIEF STYLE (EDUCATIONAL / ENTERTAINMENT)
๐ข Bias
Bullish continuation scenario
๐ฏ ENTRY STRATEGY (THIEF LAYER METHOD)
This plan uses a layered limit order approach, commonly known as a scaling-in / cost-averaging style entry.
You may also choose any price level entry based on your own confirmation.
Example Layered Buy Limits:
605.00
610.00
615.00
620.00
โก๏ธ You may increase or adjust layers based on your own risk profile and execution model.
โ ๏ธ This method is designed to avoid emotional chasing and allows flexibility during volatility.
๐ STOP LOSS (REFERENCE LEVEL)
Stop Level: 600.00
๐ Note for Thief OGs:
This stop level is not a recommendation.
Risk management is your personal responsibility.
Use your own stop logic if it better fits your strategy.
๐ฏ TARGET / EXIT ZONE
Primary Target: 650.00
๐ Rationale:
Strong resistance / supply zone
Potential overbought conditions
Possible liquidity trap above highs
๐ง When price reaches this zone, capital preservation > greed.
Escaping with profits is always a professional move.
๐ Reminder:
This target is not mandatory โ partials, trailing exits, or custom targets are valid alternatives.
๐ RELATED PAIRS & CORRELATED MARKETS TO WATCH
๐ AMEX:SPY (S&P 500 ETF)
Confirms broader market risk-on sentiment
Strength in SPY often supports continuation in QQQ
๐ป NASDAQ:AAPL / NASDAQ:MSFT / NASDAQ:NVDA
Heavy-weight components of QQQ
Institutional accumulation in these names often leads QQQ direction
๐ต TVC:DXY (US Dollar Index)
Weak or sideways DXY typically supports tech strength
Strong DXY may slow upside momentum
๐ TVC:VIX
Rising VIX = caution
Suppressed VIX supports bullish continuation
โ ๏ธ IMPORTANT NOTES (READ BEFORE COMMENTING)
This setup is educational & entertainment-based
No guarantee of outcome
Markets can invalidate any setup at any time
Always manage risk and position size responsibly
โจ โIf you find value in my analysis, a ๐ and ๐ boost is much appreciated โ it helps me share more setups with the community!โ
โ ๏ธ DISCLAIMER
This is a thief-style trading strategy just for fun.
Nothing here should be considered financial advice.
Qqqanalysis
QQQ Structured Bullish Scenario โข Compression Into MA Support๐ Asset: QQQ โ Invesco QQQ Trust Series 1 (NASDAQ ETF)
๐ Style: Swing / Day-Trade Profit Playbook
๐จ Theme: Bullish Pullback Setup using Triangular Moving Average + Layered Entry Strategy
๐ Bullish Pullback Plan โ โThief Layering Strategyโ Edition ๐ต๏ธโโ๏ธ๐ฐ
QQQ is pulling back into a Triangular Moving Average zone, forming a clean bullish reaction area. Price behavior shows controlled momentum, healthy retracement, and a potential continuation toward the upper supply zone.
To keep it fun โ Thief OG Style is included but in TradingView-permitted language and friendly terms.
๐ฏ Entry Plan (Layered Limit Entries โ โThief Style but TV-Friendlyโ)
Using a layered entry method (multiple limit orders placed at different levels to reduce average cost and control risk):
Buy Limit Layer 1: 605
Buy Limit Layer 2: 610
Buy Limit Layer 3: 615
Buy Limit Layer 4: 620
(Traders may increase or reduce the number of layers based on their own strategy and risk tolerance.)
๐ Stop Loss (Risk Control Zone)
๐ Proposed Risk Level: 600
This is shared for educational insight only โ every trader must select their own SL depending on risk appetite.
๐ฏ Target Zone (Resistance + Police Force Zone ๐๐)
Projected upside target: 650
The resistance zone has strong reaction history + signs of overbought conditions + possible liquidity traps.
So take profit smartly and exit with gains before โpolice forceโ catches late buyers.
(Again: this TP is optional โ traders should decide their own TP levels.)
๐ Market Context & Correlation Watchlist ๐๐
QQQ is heavily correlated with major US tech indices & megacap tech stocks. Watching related pairs helps understand volatility, liquidity shifts, market strength, and trend momentum.
๐ Related Pairs to Watch (Cross-Checks & Correlation Insight)
๐ NASDAQ:NDX / PEPPERSTONE:NAS100
Direct parent index of QQQ
Moves almost identically
Great for trend confirmation
๐ SP:SPX / AMEX:SPY
Broader market risk sentiment
If SPY + QQQ align in bullish direction โ strength confirmed
๐ TVC:VIX
Volatility meter
Lower VIX supports bullish continuation
๐ NASDAQ:AAPL , NASDAQ:MSFT , NASDAQ:NVDA , NASDAQ:AMZN , NASDAQ:GOOGL
These top components control majority of QQQ weighting
Bullish tech megacaps = higher probability QQQ reaches target
๐ TVC:DXY (Dollar Index)
Strong USD = pressure on equities
Weak USD = supportive for QQQ rallies
๐ NASDAQ:TLT / US10Y
Bond yields inverse to growth stocks
Falling yields can provide additional bullish fuel for QQQ
๐ง Key Technical Points ๐ ๏ธ๐ฅ
Triangular MA acting as dynamic support
Healthy pullback with controlled selling
Layering entries reduces average cost & improves RR
Resistance zone at 650 aligns with prior structure
Megacaps still holding bullish bias
Volatility decreasing โ favorable for continuation
โจ โIf you find value in my analysis, a ๐ and ๐ boost is much appreciated โ it helps me share more setups with the community!โ
โ ๏ธ Disclaimer
This is a thief-style trading strategy just for fun.
#QQQ #NASDAQ #ETF #SwingTrade #DayTrading #TechnicalAnalysis #TriangularMA #LayeringStrategy #LimitOrders #MarketAnalysis #TradingPlaybook #USMarkets #Stocks #TraderLifestyle #Investing #BullishSetup #TrendContinuation #RiskManagement #ChartAnalysis
QQQ $580 Call Alert: Moderate Bullish Setup โ Trade Smart!
# ๐ QQQ Weekly Options Alert โ \$580 Call (Aug 19, 2025) ๐๐ฅ
### **Market Snapshot**
๐ **Daily RSI:** 63.8 โฌ๏ธ (cooling momentum)
๐ **Weekly RSI:** 71.0 โฌ๏ธ (bullish trend)
๐ **Volume:** Weak (0.8โ1.1x prior week) ๐จ
โ๏ธ **Options Flow:** Neutral (1.00 C/P ratio)
โ
**Volatility:** Favorable (VIX 15.8)
๐ก **Overall Bias:** Moderate Bullish, but cautious due to weak volume & mixed momentum
---
### **Model Highlights**
* **Agreement:**
* Weekly RSI trending bullish ๐
* Weak volume signals institutional caution ๐จ
* Low VIX supports directional plays ๐
* **Disagreement:**
* Grok, DeepSeek, Claude: moderate bullish entry possible ๐ก
* Gemini, Llama: advise avoiding trades due to unclear signals โ
---
### **๐ฅ Trade Recommendation**
๐ฏ **Strategy:** Cautious Call
* ๐ฆ **Instrument:** QQQ
* ๐ต **Strike:** \$580
* ๐๏ธ **Expiry:** Aug 19, 2025
* ๐ฐ **Entry Price:** \$1.30
* ๐ฏ **Profit Target:** \$1.40
* ๐ **Stop Loss:** \$0.75
* โฐ **Entry Timing:** Market Open
* ๐ **Confidence:** 65%
โ ๏ธ **Key Risks:**
* Weak institutional support ๐
* Potential consolidation โ๏ธ
* Market volatility โ๏ธ
---
### **Trade JSON**
```json
{
"instrument": "QQQ",
"direction": "call",
"strike": 580.0,
"expiry": "2025-08-19",
"confidence": 0.65,
"profit_target": 1.40,
"stop_loss": 0.75,
"size": 1,
"entry_price": 1.30,
"entry_timing": "open",
"signal_publish_time": "2025-08-19 15:01:00 UTC-04:00"
}
```
๐ **Quick Trade Recap:**
๐ฏ CALL \$580 | ๐ต \$1.30 โ ๐ฏ \$1.40 | ๐ \$0.75 | ๐
Aug 19 | ๐ 65% Confidence
QQQ $573C Looking HOT **QQQ \$573C Looking HOT ๐ฅ Weekly RSI Surges โ Models Align on Call Setup ๐**
---
### ๐ **Post Body (Formatted for TradingView):**
**QQQ Weekly Options Play โ Aug 8 Expiry (3DTE) ๐ฅ**
๐ **Momentum Snapshot:**
* **Weekly RSI:** ๐ผ 67.9 and rising
* **Daily RSI:** โ๏ธ Mixed (short-term weakness)
* **Volume Trend:** Mixed โ bullish accumulation OR institutional selling
* **Gamma Risk:** โ ๏ธ Moderate
* **Time Decay:** โณ Accelerating
---
๐ง **Model Consensus Summary:**
* **Grok / Claude / Llama:** ๐ฅ Bullish โ Weekly RSI + volume support
* **Gemini (Google):** ๐ง No trade โ Conflicted volume view
* **DeepSeek:** ๐ Bullish with caution โ Volume red flag acknowledged
โ
**Consensus Direction:** **Moderate Bullish**
๐ ๏ธ **Trade Setup:** Long CALL
---
### ๐งพ **Trade Specs:**
* ๐ข **Instrument:** QQQ
* ๐ **Strike:** \$573
* ๐
**Expiry:** Aug 8, 2025
* ๐ต **Entry Price:** \$0.86
* ๐ฏ **Target:** \$1.30
* ๐ **Stop:** \$0.43
* ๐ **Size:** 2 contracts
* ๐ช **Confidence Level:** 70%
* โฐ **Entry:** Market Open
* ๐ **Posted:** 2025-08-05 08:03 EDT
---
๐จ **Risk Notes:**
* Institutional selling may cap upside ๐
* Mixed RSI suggests staying nimble โ ๏ธ
* Only 3 DTE โ exit FAST if it runs ๐จ
---
๐ฆ **Trade JSON (Copy for Auto-Loggers):**
```json
{
"instrument": "QQQ",
"direction": "call",
"strike": 573.00,
"expiry": "2025-08-08",
"confidence": 0.70,
"profit_target": 1.30,
"stop_loss": 0.43,
"size": 2,
"entry_price": 0.86,
"entry_timing": "open",
"signal_publish_time": "2025-08-05 08:03:16 EDT"
}
```
---
### ๐ท๏ธ **Tags (TradingView Format):**
`#QQQ #OptionsAlert #WeeklyOptions #CallOptions #TechStocks #MomentumTrading #RSI #EarningsPlay #OptionsFlow #GammaSqueeze #TradingSignals #QQQTrade #Nasdaq100 #TradingStrategy #SPYQQQ`
QQQ LEAP Trade Thesis โ Aug 1, 2025
๐ง **QQQ LEAP Trade Thesis โ Aug 1, 2025**
๐ฏ **Setup**: High-conviction LEAP PUT
๐ **Bias**: ๐ป *Moderate Bearish*
๐ Horizon: Long-Term (12+ months)
---
๐ **Multi-Model Intelligence Summary**
๐งช **Grok (xAI)**
โข Monthly RSI = bearish ๐
โข Trading near 52W highs = overvalued ๐ฅ
โข Suggests: \$545 PUT
๐ง **Gemini (Google)**
โข High conviction bearish
โข Suggests: \$590 PUT (expensive premium)
๐งฌ **Claude (Anthropic)**
โข RSI breakdown = confirmed weakness
โข Recommends: \$530 PUT for max downside
๐ฆพ **Meta (LLaMA)**
โข Moving averages turning over
โข Suggests: \$555 PUT โ moderate confidence
๐ฐ๏ธ **DeepSeek**
โข Long-term RSI confirms bearish drift
โข Volatility ideal for LEAP entries
โข Recommends: \$545 PUT
---
๐**MODEL CONSENSUS**
โ
Bearish trend across all models
โ
Favorable volatility (VIX โ
)
โ
Overvaluation = downside pressure
โ ๏ธ Strike variance across models โ we anchor at **\$545** for balance
---
๐ผ **TRADE SETUP (LEAP PUT)**
โข ๐ป Direction: PUT (Short)
โข ๐ฏ Strike: **\$545**
โข ๐ Expiry: **2026-09-18** (413 days)
โข ๐ฐ Entry Price: **\$38.33**
โข ๐ฏ Target: **\$76.66**
โข ๐ Stop: **\$24.91**
โข โ
Confidence: **75%**
โข โฐ Entry: Monday Open
โข ๐ Size: 1 contract
---
๐ **Narrative**:
Every model says the same thing: RSI rollover, inflated price, and perfect LEAP conditions. Institutions are neutral โ retail can front-run the decay. You donโt often get long-dated PUTs this clean.
๐ฏ Asymmetric risk/reward.
๐ Macro setup aligns.
๐ฏ Strong long-term positioning play.
---
๐ง Stay smart. Position early. Ride the macro shift.
๐ Like + Follow for more AI-driven trade setups.
NVDA reclaimed the daily 50 SMA along with QQQ.NASDAQ:NVDA broke out of a wedge consolidation at $109 earlier this week and has closed above the daily 50 SMA, along with NASDAQ:QQQ and many other technology leaders. There has been a shift in market tone since the jobs report last Thursday, 8/8. Since then, all data points have been bought by the bulls, and QQQ reclaimed the daily 10 SMA, giving signs that the bull-thesis was valid. The longer QQQ and other major technology names build above the daily 50 SMA, the more likely they are to continue higher.
Nasdaq 100 ETF (QQQ) ~ December 4H SwingNASDAQ:QQQ chart analysis/mapping.
QQQ ETF in consolidation phase after strong November rally.
Trading scenarios:
Further consolidation = descending trend-line (light blue) / multiple EMA confluence zone.
Continuation rally #1 = top range of Fib / ascending trend-line (green) confluence zone.
Shallow pullback #1 = 78.6% Fib / 200MA confluence zone.
Shallow pullback #2 = descending trend-line (white dotted)\
Deeper pullback #1 = gap fill / ascending trend-line (green) / Golden Pocket confluence zone.
Capitulation #1 = 50% Fib
Capitulation #2 = 38.2% Fib / gap fill / ascending trend-line (light blue) confluence zone.
Capitulation #3 = 23.6% Fib








