Catalysts & Headlines (CT)
NQ market breadth improves as regime shows topping characteristics but price holds above Pivot
Intraday risk remains elevated with a potential test toward R1 as macro signals remain mixed.
12:20
Economic Calendar (CT)
07:15USADP Weekly Employment ChangeHigh
07:30USBuilding PermitsHigh
07:30USHousing StartsHigh
07:30USImport Prices m/mHigh
15:30USAPI Weekly Statistical BulletinHigh
Key Levels — NQ
| Level | Price | Type |
|---|---|---|
| Pivot | 30425 | Pivot |
| R1 | 30675 | Resistance |
| R2 | 30850 | Resistance |
| S1 | 30250 | Support |
| S2 | 30100 | Support |
| S3 | 29950 | Support |
| POC | 30450 | POC |
Overnight Session
NQ Globex
30472.75
1302.75
ES Globex
7607.25
46.00
VIX
16.00
-0.20
10Y Yield
4.428
-0.041
DXY
99.52
-0.11
Crude
75.27
-5.48
Market Context
NDX implied volatility score (0–100). Computed from VXN level: VXN<=15 -> ~100 (calm); VXN>=30 -> ~0 (stress). Green = calm/risk-on, supports bullish bias. Red = stressed, bearish for tech. Amber = mid.
VXN25.94
Options put/call balance (0–100). Higher = more puts, more hedging/fear. Lower = complacency. Green = low hedging. Red = heavy protection. Amber = balanced.
Put-Call1.05
VIX futures curve shape (0–100). Higher = steeper contango, calmer outlook. Lower = flatter or backwardated, stress rising. Green = calm. Red = elevated hedging demand. Amber = neutral.
VIX Term Structure16.0
NDX leadership momentum score (0–100). Derived from semis (SMH) day change + NQ momentum. Green = semis confirming risk-on (mag-7 bid). Red = semis weakening (warning for NDX). Amber = mixed.
Tech Momentum52.0
Market breadth (0–100). Higher = broad participation, healthy rally. Lower = narrow leadership, rotation risk. Green = strong breadth. Red = weak breadth. Amber = mixed.
Breadth54
Session Playbook
Bull Case
| Order | Buy Limit |
| Entry | 30450-30465 |
| Stop | 30336 |
| TP1 | 30604 |
| TP2 | 30750 |
Pivot vicinity provides breakout setup with structured risk
Bear Case
| Order | Sell Stop |
| Entry | 30450-30465 |
| Stop | 30580 |
| TP1 | 30311 |
| TP2 | 30165 |
S1-S2 region offers fade opportunity in topping regime
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