QQQ JUST FLASHED THIS SIGNAL FOR THE FIRST TIME SINCE 2019!!!A pattern has just showed up on QQQ for the first time in 6 years, and we have to talk about it because it has significant implications for the next 3 years of the stock market
QQQ trade ideas
QQQ Technical Analysis & Options Sentiment Outlook. Aug. 11
Technical Analysis (1H Chart)
QQQ is trading at $575.96, continuing to ride inside a well-defined ascending channel. The price action shows consistent higher highs and higher lows, with the current test near the upper boundary of the channel. Immediate resistance sits at 577–578, where the previous swing high and channel top converge. A breakout above 578 could open the path toward 580–582.5, aligning with the upper channel projection.
On the downside, the first support is at 573.2 (recent breakout zone), followed by 569.2 and 566.7 as deeper pullback levels. The MACD remains bullish with widening histogram bars, but Stoch RSI is overbought (>95), suggesting potential short-term consolidation or a minor pullback before continuation.
Bullish Scenario: Break above 578 with strong volume can push toward 580–582.5.
Bearish Scenario: Failure at 577–578 with rejection could bring a pullback toward 573.2 and possibly 569.2.
GEX / Options Sentiment (1H View)
* Key Call Walls:
* 577.00 – Highest positive NET GEX / Gamma Wall resistance
* 574.00–575.00 – 3rd Call Wall (54.5%)
* 572.00 – 2nd Call Wall (55.78%)
* Key Put Walls:
* 571.00 – 3rd Put Wall (-6.95%)
* 565.00–566.00 – HVL support & PUT wall
* 560.00 – Strong PUT support (-59.08%)
* GEX Bias: Positive above 572–573, meaning upside moves may slow due to dealer hedging, but still favor controlled grind higher. Negative GEX below 571 signals accelerated selling potential.
* Options Flow: Puts at 53.9% indicate a slightly defensive stance despite the bullish price structure. IVR is low at 11.7, suggesting cheaper options pricing.
Options Strategy Thoughts:
* Bullish Swing: Call debit spreads targeting 580–582 if price confirms above 578.
* Bearish Hedge: Short-term puts or put spreads if rejection at 577–578 aligns with overbought conditions.
* Neutral: Consider selling iron condors around 565–580 range if expecting channel-bound trade before a breakout.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
583–585 or Bust? QQQ Tests the CeilingQQQ 1H – FVGs, MSS & COT Positioning
Price is pressing into the 574–576 resistance zone, with upside liquidity resting toward 583–585 (FVG + Fib 0.777–1 confluence). A clean break above 576 could fuel a run into that zone, where I’ll watch for a Bearish 1H MSS setup.
If momentum stalls here, pullbacks toward 570 → 563 become likely, with a deeper test of the 557–560 FVG on a stronger breakdown—this is where I’ll look for a Bullish 1H MSS if structure shifts.
Latest COT data on NASDAQ-100 futures backs the caution: speculative longs have been cut while short positions increased, tilting sentiment bearish. This positioning aligns with potential rejection zones above, making the 583–585 area a key decision point for the next directional leg.
Key Levels:
Resistance: 574–576 → 583–585
Support: 570, 563, 557–560
QQQ: Bearish Continuation is Highly Probable! Here is Why:
Looking at the chart of QQQ right now we are seeing some interesting price action on the lower timeframes. Thus a local move down seems to be quite likely.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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QQQ make or break?QQQ appears like it’s entering a make or break moment where breakouts above resistance run fast, but a failure often leads to a retest of recent support levels
Trend is still bullish with price above all short-term MAs, 5d EMA ($569.29) & 10d EMA ($563.34) as support
Volume is lower than the earlier push, which might suggest the rally is running on lighter participation or profit-taking
Immediate resistance is $575.25 so a break above with volume could trigger continuation toward $580
Support levels at $569.29, then $563.34, with stronger support around $557.39
Chart shows a bullish engulfing continuation pattern
The green candle’s body fully engulfs the prior small red candle’s body
It appears after a short pullback inside an overall uptrend
This is a continuation signal, not a reversal, since the trend was already bullish before it appeared
Given it’s pressing right against a recent high ($575.25), this may be a mini bull flag breakout attempt, but it still needs to close above that high to confirm
QQQ is at a prime reversal risk area
Price is testing resistance ($575.25) after multiple green closes (extended moves into resistance often attract profit-taking)
Volume is lighter on this push than earlier in the rally, showing less conviction
Price is several points above the 5d EMA ($569.29), so mean reversion risk is higher given short-term overextension
If Monday opens higher, but fails to break $575.25 & closes red, that would print a potential shooting star/hanging man depending on wick length, both bearish signs
So while the default bias is still up until support breaks, QQQ is at the inflection point where,
Break above $575.25 with strong volume, then a possible continuation higher
Failure & close under $569, then short-term reversal lower may play out
Some possible reversal levels on QQQ based on the chart
$575.25 - if price breaks above, but quickly rejects & falls back under this level on high selling volume, it’s a bull trap signal
$572.00 - a break below this with momentum increases reversal odds
A close below $569.29 (5d EMA) after Friday’s breakout attempt may be the first technical sign of reversal
The 10d EMA of $563.34 is the prior pivot low, so a close lower could possibly confirm a short-term trend shift
Some possible confirmation signals
Big upper wick near highs & red close on Monday may suggest a bearish candlestick confirmation
Spike in volume on a red candle may suggest that institutions are distributing at the top
RSI rolling over from overbought levels
If Monday opens strong, but stalls near $575.25, suggests a high-probability day trade short for a pullback to $569-$570
If price gaps above $575.25 & holds, the reversal risk is lower until at least $580
* I am not a licensed professional & these posts are for informational purposes only, not financial advice
Stock Market Forecast | TSLA NVDA AAPL AMZN META MSFTStock Market Forecast | CME_MINI:NQ1! CME_MINI:ES1! QQQ SPY
MAG 7 Forecast NASDAQ:TSLA NASDAQ:NVDA AAPL AMZN META MSFT GOOGL
QQQ (8 August)Uptrend continues spite selective leadership - only 5.9% new highs
Target @ $564 for next week off a new high based on an expectation CPI/PPI is higher than expected which coupled with weakening growth expectations (GDP, housing, etc.) jinxes the narrative around September's rate cut hopes
QQQ Set To Fall! SELL!
My dear friends,
My technical analysis for EURUSD is below:
The market is trading on 574.56 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 565.83
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
QQQ , Stay heavy on positionsQQQ , 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.
8/8/25 - $qqq - How I'm positioned ep 28/8/25 :: VROCKSTAR :: NASDAQ:QQQ
How I'm positioned ep 2
- TV's tools suck so bad that i went to check something and it deleted my note in draft, so instead of just saying eff it, i'll retype the TL;DR points
- index headed higher into YE, but feels like needs to reset either a bit lower or grind sideways before it can "leap"
- a ton of names trade MSD++ fcf yields and grow MSD-DD+ and are easy MT buys, hard to differentiate, but supportive of index too beyond mega cap
- that being said, hard to beat oppty cost of OBTC given S-1 filed this week, i'd link it but tradingview doesn't like me helping people do DD - so go to EDGAR to pull it up
how i'm positioned
65% OBTC/ 35% ibit gross short. playing the spread 12% discount to spot on OBTC as we speak. preparing for this to close in anywhere from 1 to 3 months. best guess would be it's LIVE by end of oct
OTC:OBTC/BINANCE:BTCUSDT/0.000324
NXT at 8% notional/ 15% gross (ITM leaps)
Deck at 5% notional/ 15% gross (ITM leaps)
ONON at 2% notional/ 8% gross (ITM leaps)
GAMB at 2% notional/ 6% gross
SES 5% but covered above $1 thru oct
10-15% cash for ammo, prob to further stack $OBTC.
have a good weekend.
V
QQQ Breaks Out! Can the Bulls Defend the Zone Above 566? Aug7Technical Analysis (1H)
QQQ has finally broken out of the symmetrical wedge pattern, closing above the key 566–567 resistance zone and now testing the 568.60 level. This move confirms bullish momentum as the price holds above the trendline retest.
* Trendline Breakout: Clean breakout from the descending wedge with follow-through candles.
* Structure Shift: Higher lows and higher highs are forming, signaling trend reversal.
* Momentum:
* MACD: Bullish crossover with increasing histogram bars supports the breakout.
* Stoch RSI: Topped near overbought but still pointing upward — watch for potential divergence or consolidation.
* Support Zones:
* 566.60 → Retest zone from prior breakout
* 563.40 → Demand zone aligning with GEX support
* 560 → Critical support and prior resistance
* Resistance Zone:
* 568.60 → Current price testing a key rejection area from prior supply zone
If QQQ holds above 566 on retest, continuation toward 572–574 is likely. If it breaks below 563, short-term weakness may follow.
Options Sentiment & GEX Analysis
GEX data supports a tight battle zone around 567–568.
* Resistance Clusters:
* 568.63 → Highest positive NETGEX and heavy 3rd CALL wall (13.56%)
* 570–572 → GEX7 to GEX10 cluster (light resistance)
* Support Levels:
* 566 → Strong 2nd CALL Wall (15.68%)
* 563.40–564 → GEX9 and GEX8 support (cumulative ~5%)
* 560 → HVL, key pivot for downside protection
* Options Flow:
* Puts at 62.9% dominance → Contrarian bullish bias forming
* IVR 15 / IVx avg 17.9% → Low implied volatility; premium buyers are favored
* GEX 0% → Neutral gamma pressure, so price can move more freely with volume
This GEX structure shows call walls above, but strong net gamma support below. If bulls hold 566–567, they can attempt a push toward 572 into mid-August expiration.
Conclusion:
Bulls are in control above 566. As long as QQQ holds that breakout zone, upside momentum could target 572+. A breakdown back below 563 opens up downside back to 560 or lower. Watch for volume confirmation and IV expansion.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly.
QQQ The Target Is UP! BUY!
My dear friends,
Please, find my technical outlook for QQQ below:
The instrument tests an important psychological level 553.86
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 562.88
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
Nasdaq at or near end of trend?Broadening top seen, with current PO if the recent high is the top. There’s still room to run higher to test the upper boundary of this pattern. Should the current potential head and shoulders top on the hourly chart break out to the downside then the odds of the top being in now increases.
The same head and shoulders pattern is showing up in the major averages and also for Berkshire Hathaway.
QQQ Pressured Below Downtrend Line. TA for Aug. 6QQQ Pressured Below Downtrend Line – Bearish Momentum Building
Market Structure (1H View)
* QQQ remains in a descending channel, with price recently rejecting near the upper trendline resistance around $566–$567.
* The recent drop signals sellers defending the downtrend line, pushing price back toward mid-channel.
* Macro structure still leans bearish until price can break and hold above the channel.
Key Price Zones
* Immediate Resistance: $564–$567 (trendline rejection zone)
* Major Resistance: $577 (macro swing high level)
* Support: $551–$552 (key demand zone + previous consolidation base)
* Deeper Support: $545–$546 (prior low / psychological level)
Indicators
* MACD: Bearish crossover forming; momentum bars turning red, signaling increased downside pressure.
* Stoch RSI: Cooling off from overbought levels, moving lower—suggesting potential continued weakness.
* Trendlines: Price trapped between descending resistance and mid-channel support.
Current Bias
The rejection near $566–$567 and drop in momentum suggest sellers are regaining control. A retest of $551–$552 is possible if bearish momentum accelerates.
Scenarios to Watch
🟢 Bullish Case:
* Break & close above $567 → likely move toward $577.
* Needs strong buying volume and MACD bullish reversal to confirm breakout.
🔴 Bearish Case:
* Failure to reclaim $564 with sustained selling → drop toward $552 support.
* If $552 fails, deeper flush toward $545–$546 possible.
Trade Ideas (Not Financial Advice)
* Short Bias: If rejection continues at $564–$566 zone, target $552 with tight stop above $567.
* Long Setup: Only if price breaks $567 with strong bullish momentum; target $577.
📌 Final Thoughts
QQQ is in a pressure cooker at the top of its descending channel. Without a bullish breakout soon, the path of least resistance remains lower toward $552. Keep a close watch on intraday momentum shifts for confirmation.
Knock knock Neo ... See my prediction hereupper band , trails the band , then slow till the dip. Good luck
QQQ $573C Looking HOT **QQQ \$573C Looking HOT 🔥 Weekly RSI Surges – Models Align on Call Setup 🚀**
---
### 📊 **Post Body (Formatted for TradingView):**
**QQQ Weekly Options Play — Aug 8 Expiry (3DTE) 💥**
📈 **Momentum Snapshot:**
* **Weekly RSI:** 🔼 67.9 and rising
* **Daily RSI:** ⚖️ Mixed (short-term weakness)
* **Volume Trend:** Mixed — bullish accumulation OR institutional selling
* **Gamma Risk:** ⚠️ Moderate
* **Time Decay:** ⏳ Accelerating
---
🧠 **Model Consensus Summary:**
* **Grok / Claude / Llama:** 🔥 Bullish — Weekly RSI + volume support
* **Gemini (Google):** 🧊 No trade — Conflicted volume view
* **DeepSeek:** 😐 Bullish with caution — Volume red flag acknowledged
✅ **Consensus Direction:** **Moderate Bullish**
🛠️ **Trade Setup:** Long CALL
---
### 🧾 **Trade Specs:**
* 🟢 **Instrument:** QQQ
* 📈 **Strike:** \$573
* 📅 **Expiry:** Aug 8, 2025
* 💵 **Entry Price:** \$0.86
* 🎯 **Target:** \$1.30
* 🛑 **Stop:** \$0.43
* 📏 **Size:** 2 contracts
* 💪 **Confidence Level:** 70%
* ⏰ **Entry:** Market Open
* 🕒 **Posted:** 2025-08-05 08:03 EDT
---
🚨 **Risk Notes:**
* Institutional selling may cap upside 📉
* Mixed RSI suggests staying nimble ⚠️
* Only 3 DTE — exit FAST if it runs 💨
---
📦 **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"
}
```
---
### 🏷️ **Tags (TradingView Format):**
`#QQQ #OptionsAlert #WeeklyOptions #CallOptions #TechStocks #MomentumTrading #RSI #EarningsPlay #OptionsFlow #GammaSqueeze #TradingSignals #QQQTrade #Nasdaq100 #TradingStrategy #SPYQQQ`
$QQQ Analysis, Key Levels & Targets 8.4.25
Today’s Trading Range - we have a great range expansion here from last Friday’s drop. Some interesting targets here. Let me know what you see.
Grab this chart - and let’s go
QQQ (+ QLD, TQQQ) , Stay heavy on positionsQQQ (+ QLD, TQQQ) , Stay heavy on positions
Despite downside volatility, the trend remains intact. I’m maintaining the same view as before—this is still a zone to stay heavy.
QQQ daily bearish engulfing on Aug 1st. Where is the bottom?Top or temporary top signal spotted on August 1st tariff deadline marked by daily and weekly bearish engulfing candle on indexes.
Where is the bottom? Bullish reversal signal not yet spotted so here are potential scenarios as of now.
Scenario 1: Bull market still in play and reversal will happens to make a higher monthly low. Watch for a closed reversal candle.
Scenario 2: Monthly lower will be set. It's anyone guess where the temp bottom will happen. Here are potential bottom target to monitor:
2.1: Last year's high
2.2: QQQ 536-532 gap
2.3: Daily RSI 30
2.4: Daily RSI bullish divergence
Conclusion, set your alert levels and stay bearish till we see a closed reversal candle.
QQQ healthy pullback so far - here are my targets for supportQQQ bears show up for the first time in months but zooming out show us the charts are still extremely healthy. Here are some of my targets for areas to find potential support
QQQ: Expecting Bullish Continuation! Here is Why:
Our strategy, polished by years of trial and error has helped us identify what seems to be a great trading opportunity and we are here to share it with you as the time is ripe for us to buy QQQ.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
Stock Allocation IdeasIf you're building a stock portfolio, how you allocate your money matters as much as what you buy. Here’s a practical, risk-aware approach for retail traders and investors:
1. Core and Satellite Approach
Core (60–70%): Stick with strong, stable companies—large-cap names with reliable earnings like AAPL, MSFT, or JNJ. These form the foundation of your portfolio.
Satellite (30–40%): Use this portion for high-potential ideas—growth stocks, emerging tech (like AI or EV), or small caps. Higher risk, but higher potential return.
2. Mix Between Defensive and Growth Stocks
In volatile markets, lean toward defensive sectors (healthcare, consumer staples, utilities).
In bull markets or improving conditions, increase exposure to growth sectors (tech, consumer discretionary).
3. Blend Growth and Value
Balance high-growth stocks with undervalued, stable companies.
When interest rates are high or inflation is rising, value stocks often perform better.
When rates fall or the economy picks up, growth stocks usually lead.
4. Don't Ignore International Exposure
While U.S. stocks are strong, consider adding 20–30% exposure to global markets (Europe, Japan, or select emerging markets).
5. Stay Disciplined with Rebalancing
Check your portfolio every 3 months.
Take profits where gains have outpaced, and reinvest in areas that are still fundamentally strong but lagging.
Final Tip: Focus on position sizing and risk management. You don’t need to hit every trade—preserving capital and staying in the game is the priority.
