NQ to 15196I haven't made new ideas for a while. I have been taking care of issues to make me healthier woman. I'm getting there but still more to growing. I love that I get questions in message from readers. I don't know it all or even may be most but I am good at what ido know. So keep messages coming and I do Best tó answer.
We have an algo built where I Solve differential probabilty sets and my brother does his brilliant compútar programming on. We do very successfully. We each take are talent and make it Biggar together. But I still like old fashion TA because it is fun.
On Nq I see a move to 15196 after rejection of 786 fib 3 times. I took sell on 3rd rejection. Will see if target hit. Are algo is hinting for much Biggar move down on NQ in next 20 or 30 days. But We don't have enough dháta points yet to declare significance.
I hope We all make money. Be kind to each other. Thanks for reading.
Mise Bunny 🥰
Search in ideas for "nq"
NQ - 4Hr / Retracement PotentialIt was an interesting FOMC Day, the FED was somewhat reserved in its forward guidance.
The NQ made an early overthrow of the 15min DT Channel and chopped around until the
Lunchtime EST.
Price managed to move higher into the close, a first in a number of trading days where the
final hour saw increased Selling, often 100 Ticks or more of downside.
Today was a refreshing change for us, as we've been sitting in CASH with no longer-term
positions. Taking small bites on very reduced size and manually scalping the 30Min Candles
with shortcut Market Orders.
Price has a GAP above for the NQ at the intersect, the timeline for the next move down
keeps appearing on a number of charts as of October 21st, next Thursday. Worth reviewing
the EPS Calendar for this day.
The draw within the Chart is off the Ledge @ 15399 to the recent lows, the downtrend Lows
were 143667. We managed to hold the 14587 Level and begin a CR Higher up and over the
DT Channel - ie. the Lows held, so a break-up was to be expected Short Term.
We will see IF it is another False Retracement or this correction builds in Complexity.
The Ranges are quite large and they are attempting to set a higher low to the bottom of the
Range.
Within the Daily Uptrend Channel, we moved to the Lows.
We'll be looking for scalp entries the balance of the week into Next as the 21st approaches.
Lower lows will follow this retracement, we'll see how far it pushes.
NQ - 3PM Squaring... 100 Ticks comes off - Black Betty HourSellers took the 3PM
Gift and dunked the
NQ for a Quick 100.
The close - 14658.50
Apparently, there remains
a group who do not want
to hold this mess too long,
And who can blame them,
they had a good RT 2Day
and managed to grab a
whole bunch o' Ticks from
the Pre-EU Session Open.
NYSE Open only served to
power higher on recycled
$'s from Jerry and PD's.
The VXN shook the lows
and promptly began to
grind up... Issue there as
they cannot prevent retail
from BUYING PUTs. Which,
of course, they did as IV
fell.
This provides further Fuel
for a continued RT possibly
up to the Ledge at 838.
We shall see, perhaps the
Dippers win one, unlikely
at this juncture.
NQ Structure is awful, the
Weekly looks as if it is staving
off the inevitable.
More fun to come as this
can turn on a Pin at any time.
It is truly a ticking Bomb ripe
to go boom boom.
Patience, let the symmetry
trade out.
Bank the Range.
NQ - ES YM RTY ZN TLT / Final Commentary - 10/7/2021
Macro Observations
As the Global Economy continues to weaken, DEBT is beginning to weigh heavily on the same.
Inflations have many Vectors - Monetary, Fiscal, and Confidence.
Throughout the history of the United States, the "Debt Ceiling" has always been a Glass Roof.
At present, decades of abuse since the 1980s have come home to roost.
The result of multiple stimulus measures aimed at combating the pandemic's economic impact...
Congress will run a budgetary shortfall this year equivalent to 13.4% of GDP or approximately
$3.1 Trillion.
It is axiomatic, Fiscal and Monetary Policies have failed.
The crisis will continue to worsen over the coming years, 2022 it will reach its zenith and fail
in the most unimaginable ways.
Confidence is nearing all-time lows. A Panic is in the air within the "Investing Complex" - it has
just begun for Retail Investors. Buy the Dip, the FED has a Put under the Equities Markets is slowly,
ever so slowly giving way to the recognition, All is not at all well.
The "Everything Must Go Sale" is gaining momentum.
And by "everything" - we, indeed, mean everything for reasons which have been discussed repeatedly
here within this sliver of TV.
The Boat will tip, list, and capsize into 2022, for now, a healthy correction is ahead as indicated.
Higher rates are axiomatic, the Federal Reserve will begin to move further into the Shadows with
its Operations.
Dark Pools will continue to position into the Sell.
It won't be The End, it will, however, "feel" like it. There will be one last high to put bring an end to
the Longest Bull Market in History. That will be THE END.
For now, Buckle up, the Sportiness is ON.
______________________________________________________________________________________
NQ ES YM RTY ZN TLT
The Nasdaq chart above illustrates the larger Daily Price Objective. How it gets there will be quick
and dirty, a rather nasty affair as reality sets in, takes hold and dumps the sordid mess on its collective
head.
Whether or not there is a consolidation zone prior to the large DUMP, will depend upon Distribution
patterns and the Budget news cycle as well as the middle of the UST Curve, namely the 10 Year Note.
It is not a no-mans land, but the very inflection point on the Yield Curve.
It is overdue, for reasons we have covered repeatedly. Over and over and over to the point, they
no longer bare repeating. Simply review the past several months of commentary to EDU yourself.
We have grown wary of rehashing our Thesis.
It has been proven correct and is now in Trade.
It takes time to form a top, it is a process until it becomes an event.
The Technical Conditions have been growing increasingly weak for several months.
3x and 4x Divergences have been building on Larger timeframes and are now beginning to assert themselves.
It will remain choppy to Down and as October unfolds, the larger Sell will arrive.
The ES & YM will follow the NQ, the YM will remain the Laggard as will RTY until rotational failure will
occur. It is best to observe the Weekly and Monthly TF's there for levels.
We believe the 200SMAs, as well, the 400SMAs come into play in October, no later than November. One
fairly significant cleansing of Speculative Juices among the Retail Investing Herd.
ZN & TLT, again, for reasons we have covered repeatedly are in a confirmed SELL. We believe the 10 Year Note
Yield will see new highs, the ROCs we noted are gaining immense traction. An explosive move higher is unfolding.
139s will print on TLT, ZN could dive well into the 120s. Debt Obligations will demand higher rates at a time
when the DEBT edifice itself is going to be difficult to string together.
Pushing on a string comes to mind.
Conventional Correlations are DOA, insisting they are functioning is simply ignoring reality.
Yesterday is today shall be tomorrow... best of luck to you in this Dogma.
Lagarde and Powell both speak this morning, furthering the All Digital agenda.
We will be absent for a number of trading Sessions as we relocate our arrangements over the coming days.
Hopefully, to return no later than October 7th.
Be well - HK
NQ - Micro / Friday Close 15318.75 / Higher LowNasdaq 100 is circling Sellers for Globex, although weakening the 318 Level
remains important.
NQ Struggled today as the VXN did not complete its Gap Fill, which inhibited the
Instrument from doing the same.
During RTH the count did not exceed, that was reserved for the Globex toss over
@ 399.
This implies they will attempt to not only Fill the overhead Gap, but attempt to
retake the 399.
Probability of this @ the moment is low during RTH, as NQ's structure continues
to weaken.
Sellers have been rotating to Cyclicals and out of TECH, due to the Yield sensitivity is
unable to push higher during RTH.
Tomorrow will provide far more information as to the balance of the week's
positioning.
AAPL was unable to move over 147.55 and the SMH was a mixed bag with
ASML getting taken to the woodshed for 3.86% while the flipside was
MU up 1.17%. They have been leaking out via rotation in Semis as well, not
wanting to bring it to the RED.
AMZN Recovered after a nasty early SELL.
The Russel found the Bulk of TECH flight, it appears the 2335 SELL will come
back to Trade. it has been a struggle to get there, but Wall Street wants the Fill
which now ranges from 2335 to 2406.
The YM was unable to capture 34993 - 35035 on rotation, which is typical as it
is far easier to manipulate the RTY's weightings.
Overall the Markets continue to weaken, led by TECH.
Globex will be interesting, fill the Gap or retest the lows of last week... pay
attention to which trades first.
Month-end approaches.
NQ - 1Hr / Expanding Range -390 TICKSEPS Warning Season approaches as we enter the 3rd Week of September.
Institutions know it will be dismal.
We have hit 2/9 within the NQ Decline Structure as can be seen in the Daily.
14060 opens up @ the 50 SMA, the NQ has been the last Index to begin the
move to the lower boundary.
It should be exceeded into October and begin to move to the 100SMA and on
to the 200SMA @ 13.7K
We anticipate a move below the 200 SMA.
nq lower time frame. this is a crazy picture to me.nothing but upwards. I'm happy for the market, but this is a little crazy what it's doing to the nasdaq.
All of the e-minis caught a similar influx of buyer activity. Some of them were relatively low, so now they look normal, however, the nq was really strong previously, so now it looks overbought.
the recent move made new highs in the es and the nq, but not in the dow or the russell, however, the dow is pretty close, probably will try to break a high today or tomorrow.
NQ - One Enormous Range / ES YM RTY VIX Inversions.TECH continues to hold for now.
Large Divergences on the Daily TF have yet to take hold.
The Apex of the ascending wedge completes @ ~ 15323 inching
its way towards our PO @ 15363.
Equities outside of TECH can rise due to financial components
and favorable rate environments for Banks. NQ Bank a solid
indicator. ES RTY and YM are finding footing into higher targets
for YM - 35,900 and 36,700.
NQ would underperform.
The VIX Is quickly moving to its lower boundaries down to
12.30 - 15.47 on the Daily. Lots of naysayers to this, yet here
we are.
Interesting times, trade safe.
NQ - Range for Friday 14976 will be important Level for OPEXWe are Neutral for Today, VX during Roll should continue to come under pressure.
Should the VX break 16.90 we could see a quick flush down to ~16.50s.
Ahead of Jackson Hole, there will be an effort to continue the Trend - which
remains Bullish for now. We anticipate a blow off ahead of VX roll.
The FED has a high probability of announcing tightening in varying forms - even
as the Commodities Complex is coming under duress - Lumber was off 7% yesterday.
Gamma for AAPL will play an important role for the large number of Calls purchased
when AAPL was trading 141s.
Bonds are pulling back ZN/ZB selloffs will provide a tailwind to Equities as will NQ Bank.
Opening Breadth on Friday's usually provides a solid trend, Friday's are generally NOT a
consolidation.
Bias is to Upside for Index Complex.16.68 and then 16.49. The VX is presently
trading -2.57% with the VX Curve in a well defined Contango.
15045.90 is the upper Limit should 14,976 be broken.
14.672.80 is the lower Limit for Today unless it breaks - 14,540.75 would be
lower Support.
NQ may well trade this entire range over the coming week into VX Settlement.
VXN will provide guidance as Support remains 19.15
NQ Update 5/18Going to bed early tonight, NQ MFI is oversold on the 3 hr chart, the fact that it didn't bounce right away tells me the tank isn't over... but at the same time NQ daily MFI did a double dip into oversold territory for the first time since 2016.
Throw the rulebook away in this crazy market because there are no rules.
That being said, the next target appears to be a double bottom. Maybe get a bounce there when RSI goes oversold. Maybe, lol.
NQ trade going better than expectedSo you can see here I took a position on NQ for sell. I have hit my profit goal but continue to let this run until I see a reason to exit. Right now am using a trailing stop. This could potential be the one of a few trades a year that really add to your yearly profit. Like winning football matches mostly 1-0 or 2-0 or losing matches 0-1. But then suddenly the very occasional wipeout when you win a match 5-0. This is my analogy for a winning strategy.
See also link to my previous idea for NQ setup below
❤️ Ms Bunny
NQ Trade Plan (3/18)-(3/19)🔸 Leaning Towards Bullish after we see a pullback near 13140 previous resistance before pushing higher.
🔸 NQ Long Above 13175, PT @13250's, 13284 (Yesterday's High), 13350-13370's.
🔸 NQ Short Below 13134, PT @13100, 13000, 12938.
🔸 Make sure to wait for confirmation before entering.
NQ UpdateWell, NQ sold off just as soon as I posted that it was overbought today, so you're welcome. Looks to me like MFI needs to go oversold before it bounces, not really sure which way it goes so posted 2 overlays. Asia quit pumping NQ so that's bearish.
Market is getting more selective about what it pumps, so when in doubt, short garbage or something totally overbought.
NQ PlotI mentioned this before close, but NQ very rarely just breaks one blue trendline, it usually goes for at least 2.
No longer oversold, so it could go down despite not being overbought. Algos appear to be pumping small caps, not tech or FAANG.
NQ is the only index future that's red right now (though barely).
Note the new magenta channel.... not predicting a crash, but I think this heads lower.
NQ Update 8/10New overlay.... NQ MFI almost oversold, looks like RSI might be headed that way too. Then they pump again as usual.
Dow and small caps are overbought, so if they drop, SPX and NQ will go with it... I think.
Looks pretty bearish for the beginning of this week.
Had some PCAR and AAPL calls over the weekend, flipped all of it this morning, AAPL on open, PCAR just now. Wish I had done GM calls like usual though.
NQ pullback to broken rising wedge
So big earnings beat, price is going to be complete the pullback and then major profit taking will ensue.
That big pink line is the former resistance turned support of the multiyear megaphone pattern.
Here is a zoom in of the 4 hr
Here is a zoom in of the 12 hr (for clarity)
Here is the weekly NQ megaphone.
Here is the monthly NQ megaphone - note the bband signal trigger.
NQ - Nasdaq100 e-mini futures buy zones (MNQ valid)Hello traders,
Description of the analysis:
M30 strong s/r zones. Currently NQ in the all time high area, where the probability of rejection and decline is increased. Sentiment will show. Support zones ideal for timing short-term long positions (gray). Trade what you understand, trade carefully and sparingly according to the business plan. Analysis is also valid for e-micro MNQ futures.
About me:
Hi, my name is Jacob Kovarik and I´m trading on stock exchange since 2008. I started with a capital of 3000 USD. My first strategy was based on OTM options. (American stock index and their ETF ). I´ve learnt on my path that professional trading is based on two main fundaments which have to complement each other, to make a bussiness attitude profitable. I´ve tried a lot of techniques and many manners how to analyze the market. From basic technical analysis to fundamental analysis of single title. My analytics gradually changed into professional attitude. I work with logical advantages of stock exchange (return of value back to average, volume , expected volatility , advantage of high stop-loss, the breakdown of time in options, statistics and cosistent thorough control of risk). At the moment, my main target is ITM on SPM index. Biggest part of my current bussiness activity comes from e mini futures (NQ, ES). I´m trader of positions. I´m from Czech republic and I take care of a private fund ($4.000.000 USD). During my career I´ve earned a lot of valuable experience, such as functionality of strategies and what is more important, control of emotions. Professional trading is, in my opinion, certain kind of mental training and if we are able to control our emotions, accomplishment will show up. I will share with you my analysis and trades on my profile. I wish to all of you successul trades.
Jacob
NQ Not overbought yetCouple people asked me why I didn't short something if ES and RTY are overbought...
NQ isn't overbought yet... so I'll wait. I don't think the market drops until we see NQ hit overbought.
Not expecting a tank, but I do expect a dip on Thursday (maybe tomorrow?) on profit taking,
NQ UpdateLOL, I just can;t stay away from the market today for some reason.
In any case I kept pointing out that NQ wasn't oversold, and something had to give. Well it did and NQ went oversold.
So I assume we get at least a dead cat bounce here either tomorrow or Monday even if the market decides to take a big crap again. Considering how the EUros started the selloff in Feb, and again this week, I'd be very cautious about going long. There's a chance we get another waterfall, because "second wave" and what not. We haven't seen a selloff like this since Feb.
In any case, I was right yesterday, we did backtest the old top.
NQ testing important resistance NQ1!See chart for summary.
I don't think the market has topped here, but I do think there's an opportunity for short term shorts to nail a momentum move down AFTER a fail at the zone. I included the EMA's here because they provide a good visual tool...a pullback to the 25 EMA + zone + price action fail....that's essentially what I'm looking for. Ideally I'd like to see it developing on the H1 and execute on the 5m tomorrow.
That's very specific, and like I said before, I've been burned by the NQ many times on technical setups. This is a algo heavy instrument that's perfected the art of the fakeout + trap.
If I'm completely wrong and price busts up through the level, this is still a chart worth studying.
Why?
Two reasons:
1. Momentum will come into the market here. First step in good trading is to identify when/where opportunities will present themselves.
2. The second step is knowing which direction to pick. I'm a discretionary technical trader...and if I'm clearly trapped, it's a chance to study how the NQ will set up attractively to one side and then slam the other way at the last minute.
Either way, watch for the move that's coming.