NQ Daily Outlook | November 13, 2025Most likely direction: Bearish
Scenarios:
1. Bearish Continuation (Primary):
Price stays below the 5/10 EMAs and the black 50 EMA.
We form another lower high
EMAs continue pointing down
A new BOS down sends price lower
This favors continuation shorts for the session.
2. Pullback Higher → Then Down (Alternate):
Price may push into a deeper pullback first, tapping into the EMAs or even the 50 EMA.
As long as the EMAs are above price
And no BOS up forms
It remains a pullback within the downtrend, and sellers can step in again for another leg lower.
Not financial advice.
Trade ideas
"Get Up Offa That Thing"James Brown 1976 Funk
Get up offa the shutdown.
Get up offa the dance floor.
Today's Dance Floor is 25510.
Hmmm...What's happening? He thought we would have seen a much bigger bounce last night when the shutdown ended.
Today's key landmarks are clearly seen.
Buy the Dips
***Wait for a bounce
***He simply waits for a Bullish white candle.
***Then he looks for a bit of support, your choice, whatever you are comfortable with.
***In 5-point increments from there to the low of the bounce he buys 1 MNQ
***Each entry has a 21-point target.
If you are more conservative, tailor it to your trading style. He especially likes a White Bull preceded by an Exhaustion Candle @ a Prior Day Close.
No stops allowed.
Sometimes the Px falls through the floor. Keep some dry powder for that event.
Repeat the process for the next BTD area.
This plan is a $$$ maker.
Don't forget Breakouts, A Pawn for a King, Pivots & Jokers.
NQ Short (forced trade)Well, this is a forced trade opp. It means that iam not very sure but i would take this opp anyways.
Here are my two cents. ES looks bullish to me, while NQ is bearish. Which is something odd.
Anyways, here is the trade. Be careful taking it with size, because iam very well could be wrong.
Good luck everyone!!
NQ Power Range Report with FIB Ext - 11/13/2025 SessionCME_MINI:NQZ2025
- PR High: 25635.25
- PR Low: 25501.50
- NZ Spread: 299.25
Key scheduled economic events:
08:30 | CPI (Core|MoM|YoY)
- Initial Jobless Claims
13:00 | 30-Year Bond Auction
Session Open Stats (As of 12:25 AM)
- Session Open ATR: 423.22
- Volume: 52K
- Open Int: 296K
- Trend Grade: Long
- From BA ATH: -2.7% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 26636
- Mid: 25410
- Short: 24039
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
NASDAQ 100 (NQ1!): Time To Buy This Dip? Oh Yeah!Welcome back to the Weekly Forex Forecast for the week of Nov. 10-14th.
In this video, we will analyze the following FX market: NASDAQ (NQ1!) NAS100
The NASDAQ pulled back after rallying for weeks! We patiently waited for a dip buying opportunity to form. Well, Friday might have given us the indication of an end to the pullback... and the opportunity to buy the dip may be upon us!
Wait for the shift in the market structure from bearish to bullish to form... then look for your
valid long setups.
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
NQ Daily Outlook | November 12th, 2025Most likely direction: Up (bullish)
Why:
Trend is still up on my read of structure.
NY session pulled back deeper than expected and slipped under the black 50 EMA.
I see it as a correction within the trend. I expect price to reclaim and trade back above the EMAs and continue higher.
Scenarios:
Preferred — Reclaim and continue: We push back above the EMAs, they curl up, and we get a break of structure to the upside. I’ll look to join on the first clean impulse → shallow correction → continuation above the EMAs.
Retest then go: We dip a bit more, hold a higher low, then reclaim the EMAs. Once BOS up prints and EMAs fan upward, I lean long again.
Bear alt: We stay trapped under the 50 EMA, fast EMAs roll over, and we print a BOS down (lower low). If that happens, I step back or treat it as range-to-down for the day.
Bias:
Bullish while we can reclaim and hold above the EMAs with upside BOS.
If EMAs stay above price and structure flips down, I’ll pause the long idea.
Ode to Joy Jr.Buy the Dips worked well.
He always waits for a bounce in a BTD area (accumulation/distribution area). He buys 1 MNQ in 5-point intervals. Every target is 21 points. His first entry was 610 and his bottom entry was 490.
He has entered NQ Breakouts. First entry at 620 and every 20 points thereafter. 19-point target per entry.
If you prefer The MNQ Ladder of success you may buy 1 or more contracts every 5 points. 19-point target per entry. If you prefer 1 or more contracts every 10 points.
Ode to Joy Jr. because I think the original may have been taken down by the moderators.
Monitoring AI Valuation - Precision on Upcoming CorrectionThese are the three largest market-cap listed companies on the Nasdaq.
If we are concerned about an AI bubble, I’m going to show you how I perform a quick glance at some top companies and their index to determine the likelihood of an upcoming short-, mid-, or long-term correction.
In 2017, Microsoft’s P/E reached its highest at 45 — and it continued to rise after that.
In 2023, Nvidia’s P/E reached its highest at 147 — and it continued to rise after that.
In 2024, Apple’s P/E reached its highest at 40 — and it continued to rise after that.
Micro E-mini Nasdaq-100 Index
Ticker: MNQ
Minimum fluctuation:
0.25 index points = $0.50
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
BULLISHNQ
BIAS: BULLISH
DAILY: Price is currently above the daily -OB MT. Yesterday, price retraced to the 4H + inversion fair value gap and respected this discount array and took off.
PDH & Asian High (equal highs): Has been raided ahead London opening plus the Old High on Thursday Nov. 06, 2025. Then it retraced lower filled the 1H +FVG between 11:00pm and 1:00am
PRE-MARKET: NQ and ES made a LL whereas YM failed to make a LL. There's a cracking correlation here (SMT).
BUYSIDE TARGET: LONDON HIGH @25,830.25 and DAILY -FVG Low end @ 25,881.00
NQ Daily Outlook | November 11th, 2025As expected NQ pushed higher during Asia session. 1hr has been trending nicely above the 50ema in black. I expect a bullish continuation London and NY. Lets see how price looks during London. Price can also pullback during London and continue during NY session so expect that too.
NQ Power Range Report with FIB Ext - 11/12/2025 SessionCME_MINI:NQZ2025
- PR High: 25673.50
- PR Low: 25629.50
- NZ Spread: 98.5
Key scheduled economic events:
13:00 | 10-Year Note Auction
Session Open Stats (As of 12:25 AM)
- Session Open ATR: 424.02
- Volume: 33K
- Open Int: 293K
- Trend Grade: Long
- From BA ATH: -2.6% (Rounded)
Key Levels (Rounded - Think of these as ranges)
- Long: 26636
- Mid: 25410
- Short: 24039
Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
BA: Back Adjusted
BuZ/BeZ: Bull Zone / Bear Zone
NZ: Neutral Zone
OPEC and Global Market Stability1. The Role and Objectives of OPEC
OPEC’s primary objective is to achieve stable oil prices in international markets while ensuring a fair return on investment for producing nations and a steady supply for consuming countries. To maintain balance, OPEC regulates oil production among its member nations, aligning supply with demand.
Market stability is central to OPEC’s philosophy. Volatility in oil prices—whether due to oversupply, underproduction, or external shocks—can harm both producers and consumers. For producers, low prices reduce revenue and strain national budgets; for consumers, excessively high prices trigger inflation and economic slowdowns. Thus, OPEC’s interventions are designed to prevent extreme price swings and promote predictability in global markets.
2. Mechanisms for Market Stability
OPEC uses a combination of strategies to achieve stability in the oil market:
a. Production Quotas:
The most significant tool is the allocation of production targets among member states. During times of excess supply, OPEC cuts output to prevent price declines; when demand rises or prices surge too high, it increases production. This mechanism acts as a balancing lever in the market.
b. Monitoring and Market Analysis:
OPEC maintains a highly sophisticated system of data collection and analysis. Through the OPEC Secretariat in Vienna, the organization constantly monitors global economic trends, oil inventories, demand projections, and supply disruptions. This allows OPEC to make informed decisions that align with global economic realities.
c. Cooperation with Non-OPEC Producers:
In recent years, OPEC has expanded its influence by forming alliances with non-member oil-producing countries, such as Russia, Mexico, and Kazakhstan. This collaboration, known as OPEC+, was formalized in 2016. The OPEC+ framework enhances OPEC’s control over the global oil supply, making it easier to stabilize prices in times of volatility.
3. OPEC’s Historical Impact on Market Stability
Since its inception, OPEC’s policies have shaped the evolution of global oil markets.
a. The 1970s Oil Crises:
During the early 1970s, OPEC gained significant power by using oil as a political and economic tool. The 1973 oil embargo, in response to Western support for Israel during the Yom Kippur War, caused prices to quadruple. Although disruptive, it demonstrated OPEC’s ability to influence global energy markets and highlighted the importance of energy security for consuming nations.
b. The 1980s Oil Glut:
In the early 1980s, technological advancements and overproduction led to a sharp fall in prices. OPEC responded by reducing output quotas, attempting to balance the market. However, disagreements among members limited effectiveness, underscoring the challenge of enforcing collective discipline.
c. The 2000s Oil Boom:
Rapid industrialization in China and India fueled a massive surge in global demand, leading to record-high oil prices. OPEC managed this period by gradually increasing production while maintaining relative market stability.
d. The 2020 COVID-19 Shock:
Perhaps the most dramatic test of OPEC’s stabilizing role occurred during the COVID-19 pandemic. In April 2020, global oil demand collapsed as travel and industrial activity halted. Prices even turned negative for a brief period. OPEC+, led by Saudi Arabia and Russia, implemented historic production cuts of nearly 10 million barrels per day to restore equilibrium. Within months, markets began recovering, showcasing OPEC’s ability to stabilize a crisis-driven market.
4. Challenges to OPEC’s Market Stability Mission
Despite its influence, OPEC faces multiple challenges in maintaining stability in today’s rapidly changing energy environment.
a. Internal Disagreements:
OPEC’s strength depends on collective compliance. Differences in economic needs, production capacities, and political agendas among member states often cause disputes. For instance, nations like Saudi Arabia prefer conservative production strategies, while others like Iran or Nigeria may push for higher output to meet domestic financial obligations.
b. Competition from Non-OPEC Producers:
The rise of shale oil production, particularly in the United States, has reduced OPEC’s market dominance. Shale oil’s flexibility—its ability to ramp up production quickly when prices rise—has weakened OPEC’s control over global supply dynamics.
c. Energy Transition and Climate Policies:
As the world shifts toward renewable energy and decarbonization, the long-term demand for oil may decline. This transition poses strategic challenges for OPEC, as it must adapt to a market where oil is no longer the primary source of energy. Balancing environmental commitments with economic survival remains a delicate task.
d. Geopolitical Tensions:
Many OPEC members are located in politically volatile regions. Conflicts in the Middle East, sanctions on countries like Iran and Venezuela, and regional rivalries can disrupt production and weaken the organization’s cohesion.
5. OPEC’s Modern Strategies for Stability
In response to evolving challenges, OPEC has refined its approach to market stability.
a. The OPEC+ Alliance:
The OPEC+ coalition has been a major innovation in global oil diplomacy. By bringing non-member producers into coordinated production agreements, OPEC has extended its reach beyond traditional boundaries. This broader coalition enhances the group’s capacity to respond to market shocks and maintain price stability.
b. Flexible Policy Frameworks:
OPEC now adopts a more flexible and data-driven approach. Instead of rigid annual quotas, it meets regularly to adjust policies based on real-time data. This agility allows quicker responses to demand changes, such as post-pandemic recovery or geopolitical disruptions.
c. Investment in Energy Technology:
Some OPEC members are diversifying their economies by investing in renewable energy, hydrogen, and carbon capture technologies. For example, Saudi Arabia’s Vision 2030 plan aims to reduce dependence on oil revenues and strengthen economic resilience. This diversification supports long-term market stability by mitigating risks from oil dependency.
6. OPEC’s Economic and Geopolitical Influence
OPEC’s role extends beyond oil markets—it significantly impacts global macroeconomic stability and international relations.
When OPEC successfully stabilizes prices, both producers and consumers benefit. Predictable oil prices allow governments to plan budgets, encourage investment, and maintain economic growth. Conversely, instability often leads to inflation, currency fluctuations, and trade imbalances.
Geopolitically, OPEC serves as a platform for dialogue between member nations, fostering cooperation in an otherwise fragmented global environment. Its coordination with non-OPEC producers has also strengthened diplomatic ties across continents.
7. The Future of OPEC and Market Stability
Looking ahead, OPEC’s relevance will depend on how effectively it adapts to a transforming global energy landscape. The push for carbon neutrality, electric vehicles, and renewable alternatives poses both threats and opportunities. While demand for oil may plateau in the coming decades, OPEC can continue to play a stabilizing role by ensuring orderly transitions in the energy market.
Future stability will likely involve balancing oil production with global sustainability goals, supporting cleaner technologies, and maintaining dialogue with both producers and consumers.
8. Conclusion
OPEC has been, and continues to be, a cornerstone of global market stability. Through production management, international cooperation, and adaptive policymaking, it has guided the oil market through crises, booms, and transitions. While challenges such as energy diversification, internal discord, and environmental policies loom large, OPEC’s experience and coordination capacity position it as a key player in shaping the future of global energy stability.
In essence, OPEC’s success in stabilizing markets lies not only in controlling oil output but in balancing the complex intersection of economics, politics, and sustainability in a world increasingly conscious of both energy security and environmental responsibility.
Elliott Wave Analysis of Nasdaq (NQ) Forecasts New All Time HighThe bullish cycle in the Nasdaq (NQ) that commenced from the April 2025 low remains underway, unfolding as an impulsive Elliott Wave structure. Within this broader advance, wave (3) of the eight-month rally concluded at 26,399. The subsequent corrective phase, wave (4), developed as a double three structure. This is an Elliott Wave pattern characterized by a combination of corrective sequences.
From the peak of wave (3), wave ((a)) declined to 25,853, followed by a rebound in wave ((b)) that reached 26,274. The final leg of the correction, wave ((c)), extended lower to 25,282, thereby completing wave W of a higher degree. A subsequent rally in wave X peaked at 25,880 before the index turned lower once more in wave Y, which has taken the form of a zigzag.
Within wave Y, wave ((a)) declined to 25,162, followed by a corrective bounce in wave ((b)) to 25,354.75. The final leg, wave ((c)), dropped to 24,707.1, marking the completion of wave Y of (4). From this low, the index has resumed its upward trajectory in wave (5). Advancing from wave (4), wave ((i)) topped at 25,768.75, and the pullback in wave ((ii)) found support at 25,478.50. Provided the pivot at 24,707.1 remains intact, the near-term outlook favors further upside continuation in wave (5)






















