TQQQ Momentum Meets Options Flow | $92 Call YOLO?”
# 🚀 TQQQ Weekly Options Trade Idea (2025-09-03)
### 📊 Market Recap
* **Weekly RSI**: 🔥 70.9 (bullish)
* **Daily RSI**: 😐 49.7 (neutral)
* **Options Flow**: 💎 Strongly bullish (C/P = 1.78)
* **Volume**: 📉 0.9x (weak confirmation)
* **VIX**: ✅ Favorable (\~16–17)
👉 **Models Split:**
* 🐻 Gemini → **NO TRADE** (daily/weekly misaligned, weak volume).
* 🐂 Claude, Llama, DeepSeek → **BUY \$91.50–92.00 CALL** (tight stop, quick exit).
---
### ✅ Consensus Trade Setup
```json
{
"instrument": "TQQQ",
"direction": "call",
"strike": 92.0,
"expiry": "2025-09-05",
"entry_price": 0.65,
"profit_target": 1.15,
"stop_loss": 0.35,
"size": 1,
"confidence": 0.66,
"entry_timing": "open"
}
```
---
### 🎯 Trade Details
* 📌 **Strike**: \$92 CALL
* 💵 **Entry**: 0.65 (ask @ open)
* 🎯 **Target**: 1.15 (+77%)
* 🛑 **Stop**: 0.35 (–46%)
* 📅 **Expiry**: Sep 5 (2 DTE)
* 📈 **Confidence**: 66%
* ⏰ **Max Hold**: Exit by Thu EOD (⚠️ avoid Friday gamma)
---
⚠️ **Risks**
* Weak weekly volume = 🚨 reduced conviction
* Daily RSI neutral → rally may stall
* Theta burn + gamma whipsaws with 2 DTE ⚡
TQQQ
QQQ : Stay heavy on positionsQQQ : Stay heavy on positions (QLD, TQQQ)
In stay light on positions zones, I hold QQQ and reduce exposure.
In stay heavy on positions zones, I increase allocation using a mix of QLD and TQQQ.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
SPX & NDX , Stay heavy on positionsSPX & NDX , Stay heavy on positions (2x leverage)
Currently in a short-term bounce signal zone. Maintaining the same outlook as before.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
QQQ : Stay heavy on positions.Currently in a short-term bounce signal zone. Maintaining the same outlook as before.
In stay light on positions zones, I hold QQQ and reduce exposure.
In stay heavy on positions zones, I increase allocation using a mix of QLD and TQQQ.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
QQQ , Stay heavy on positions. QLD or TQQQ , Stay heavy on positions.
Same view as before. No change.
A signal for catching a bounce has emerged.
The bounce signal reflects a swing-to-intraday view and is not tied to the broader trend.
In stay light on positions zones, I hold QQQ and reduce exposure.
In stay heavy on positions zones, I increase allocation using a mix of QLD and TQQQ.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
SPX & NDX , Stay heavy on positions.SPX & NDX , Stay heavy on positions. (2x leverage)
Same view as before. No change.
A signal for catching a bounce has emerged.
The bounce signal reflects a swing-to-intraday view and is not tied to the broader trend.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
NDX & SPX , Stay heavy on positionsNDX & SPX , Stay heavy on positions. (QLD, TQQQ)
While the market continues to break all-time highs, market participants remain cautious.
Some are even anticipating a pullback in September, and overall, expectations for a correction are widely present.
Interestingly, market participants often have a good instinct for major turning points.
The issue, however, is timing—they tend to act too early.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
NDX & SPX , Stay heavy on positionsNDX & SPX , Stay heavy on positions. (QLD, TQQQ)
Despite the rebound, the market remains tilted toward hedging and caution.
In stay light on positions zones, I hold QQQ and reduce exposure.
In stay heavy on positions zones, I increase allocation using a mix of QLD and TQQQ.
TQQQ WEEKLY TRADE IDEA (07/28/2025)
**🚀 TQQQ WEEKLY TRADE IDEA (07/28/2025) 🚀**
**Triple-Leveraged Momentum Play — But Watch the Volume Trap!**
---
📈 **Momentum Snapshot:**
* **Daily RSI:** 75.0 ⬆️
* **Weekly RSI:** 70.1 ⬆️
🔥 Bullish across **all timeframes** = strong trend confirmation
📊 **Options Flow:**
* **Call Volume:** 24,492
* **Put Volume:** 18,970
* **C/P Ratio:** **1.29** → Institutional bias = **Bullish**
📉 **Volume Concern:**
* Weekly volume = **0.8x** previous week
⚠️ Weak participation could limit breakout strength
🌪️ **Volatility Environment:**
* **VIX < 20** → ✅ Great for directional plays
---
🔍 **Model Consensus Recap:**
✅ All reports agree on bullish momentum
✅ Favorable volatility = cleaner setups
⚠️ Volume is the only red flag
📌 Final Take: **Bullish, but be tactical**
---
💥 **RECOMMENDED TRADE SETUP (Confidence: 75%)**
🎯 **Play:** Buy CALL Option
* **Strike:** \$93
* **Expiry:** Aug 1, 2025
* **Entry Price:** \~\$0.79
* **Profit Target:** \$1.58 (🟢 2x Gain)
* **Stop Loss:** \$0.39 (🔻 50% Risk)
📆 Entry Timing: Market Open
📏 Position Size: 2–4% of account
---
⚠️ **Key Risks to Watch:**
* 🔍 **Volume Trap**: Weak volume = fragile follow-through
* ⚡ **Gamma Risk** into expiry → price may swing quickly
* 📉 Avoid chasing — stick to setup, use stop-loss
---
📌 **JSON FORMAT TRADE DETAILS (Automation-Ready):**
```json
{
"instrument": "TQQQ",
"direction": "call",
"strike": 93.0,
"expiry": "2025-08-01",
"confidence": 0.75,
"profit_target": 1.58,
"stop_loss": 0.39,
"size": 1,
"entry_price": 0.79,
"entry_timing": "open",
"signal_publish_time": "2025-07-31 09:29:00 UTC-04:00"
}
```
---
**TL;DR:**
✅ RSI momentum = 🔥
📈 Call flow = ✅
⚠️ Volume = 🟡 Caution
🎯 \ NASDAQ:TQQQ breakout play for the bold
💬 Are you riding the 3x bull, or waiting for confirmation?
\#TQQQ #OptionsTrading #MomentumSetup #UnusualOptionsFlow #TradingView #TechStocks #QQQ #LeveragedETF
QQQ : Stay Heavy on Positions1) April Fear & Buy Signals
In early April, the Nasdaq 100 experienced a sharp sell-off, triggering extreme fear sentiment across the market.
At that point, scale-in buy signals appeared—classic "buy the fear" conditions.
2) Current Market State: No More Fear, but Watching
Since then, the market has stabilized.
The fear has disappeared, but we are still in a wait-and-see mode as traders assess the next move.
Momentum is holding, but participation remains cautious.
3) Stay Heavy on Positions
Despite short-term uncertainty, I’m maintaining an overweight position on the Nasdaq 100.
As long as we don’t see a major breakdown, the bias remains bullish.
$Entire Market - MASSIVE MOVE COMING SOONSo to keep things short, i've just seen the most massive move in my data i've ever seen in the history of my data. Moves like this indicate an extreme event in the world being priced in.
NEVER in the history of my data have i seen this kind of move in ANY stock and it's being shown in almost ALL stocks.
I think that at some point in the next 14 days we're going to have a massive 4-6 Sigma event either being rate cuts or war stuff. I don't know what it can be myself but i see the state of the world + the absolutely mind boggling move in the data and can put 1+1 together.
This combined with my AI having sold all stocks on Friday... yeah. Something is being priced in.
I had in fact thought this was like a GME thing cause i first saw it in GME's data but it's in fact a move in data for ALL stocks and happened on Friday. My dumbass bought GME on Friday thinking we were gonna see a move next week.
To keep things short the TLDR is:
-MASSIVE MOVE SOON (Next week - Maybe the week after)
-Likely direction is BIG DOWNS OR BIG UPs. Only huge outsized moves coming.
-How to play it: Straddle for safety. Puts for big risk big return.
I think we're dropping like -$100 bucks on SPY within a month based on this alone. Won't bet on it until my AI says to do so however. Right now it's just sold all stocks, hasn't bought puts yet or bought calls. Also something like -15 bucks on TQQQ and GME to $11. That or the exact opposite with some absolutely batshit insane ripper due to announcing to replace Jpow and doing rate cuts as soon as next week. It's either this or actual war, but anyway something's being priced in HARD and across the ENTIRE market. This kind of move is going to happen soon and quick, with this kind of insane liquidity, something is going to break...
Not gonna share future updates on the data for this event as to keep some secret and for myself to make money without affecting this trade by informing half the internet. Might eventually make it into a subscription thing on my website for those really interested but for now nah.
Rising Geopolitical Tension (Iran Conflict) Signals Market RiskMoving Partially to Cash (VEA, QQQ, TQQQ, SPY, TECL, SOXL)
The global market is entering a high-risk environment. Geopolitical escalation, particularly the growing threat of direct US involvement in a military conflict with Iran, is pushing global uncertainty to new highs. Tensions in the Middle East, rising oil and gold volatility, and increased friction between major world powers all point toward a potential market breakdown. On the chart, VEA ETF is showing signs of topping out within a rising wedge pattern. Meanwhile, institutional funds are starting to reduce exposure to high-risk assets. I'm taking partial profits and shifting to cash across VEA, QQQ, TQQQ, SPY, SOXL, and TECL to preserve gains. Buy-back zones are set around 53.00, 48.00, and 44.00. In an environment of global escalation and rapid risk-off sentiment, active portfolio defense is more important than passive hope.
$TQQQ - $78 ishHey guys, the AI helped me ride the wayve from 68 all the way to 76. With a small pullback the AI says we'll see something around the range of 77.5 ish, closer to 78 quite soon.
Would buy all opporutnites below the 75 range. Anything below 72.5 is a crazy buy and anything below $70 for the moment means one asks their relatives for a small loan of 1 billion dollars for a quick investment.
Will be sharing the AI with the public once it's ready for public consumption.
SPY: Bullish Outlook Based on Market StructureETF Strategy: Still Buying for 2025 Growth
I'm continuing to buy SPY and adding other strong ETFs like VEA, QQQ, and TQQQ. The market structure looks solid after the recent bounce, and I’m positioning for continued growth through the rest of 2025. My goal is to close the year with a strong percentage gain.
$TQQQ Weirdly mildly bullishDon't understand why, don't care. My AI gave of a partial bullishness signal for tomorrow onwards for TQQQ. It believes this a buy the dip moment (Unless it changes it's mind for whatever reason).
This is a signal on 3 out of 16 of my 3.6 sharpe models which is fairly bullish. I also had a UVXY call buy suggestion for today which i acted on which weirdly worked out intraday.
Expected move is around ~$4-7 dollars up, more likely on the lower end of that but i can't be sure. All i know is that the AI says up so i'm in.
I've dipped my feet a bit at these levels and waiting for more of my models to say BUY before i fully dip in. Several other tickers like CVNA and MARA flashed BUY today as well which is a nice extra confirmation, but not as good as if all 16 of my TQQQ models flash BUY which they haven't yet.
$TQQQ - Small moonThe AI has been triggered on TQQQ and UVXY. Calls on TQQQ and puts on UVXY.
The models i have on these have a sharpe of around 3.4-3.6 which means these are almost guaranteed money making trades as long as your entry point is good.
I'm waiting for confirmation before i go in but i'm likely to enter this trade really hard. The AI suggests ITM Calls at around 57.5 and 60 a month out. You can trade QQQ for this as well for similar equivalent strikes and expiries.
TQQQ Day Trade Plan for 04/29/2025TQQQ Day Trade Plan for 04/29/2025
📈 55.10 55.60
📉 52.10 51.60
Thanks to all my followers! Truly appreciate the support!
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*These levels are derived from comprehensive backtesting and research and a quantitative system demonstrating high accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*