NQ_F E-Mini NASDAQ 100 Futures

Based on options gamma exposures, the Nasdaq future rebounded out the Put Wall zone starting on late Friday. If the rebound can continue another 550 points to 29,290 level, the Zero Gamma flip level, the tide can suddenly change direction to longs as gamma squeeze kicks in. $NQ_F $QQQ $SPY $SOXL $KORU

$NQ_F looks like the last 2 FOMC (this one just after). Still nothing broken at all. Dispersion trades keeping this afloat. THe question remains, will they rotate back to tech (these earnings are NOT BAD) from retail or are the retail safety plays just catching a bid before everything collapses together? This is happening while the 10 year is cratering as well. Is Oil going to be your safety trade? (yea good luck with that if everything is going to crater). Definitely at some decision points with the elections, but seems like lots of degrossing already happening.

$NQ_F Here is the current state of gamma exposure for Nasdaq future (NQ): ■ 29,290 - 29,390 is Net Zero Gamma Zone (NGZ) ■ 28,500 - 28,650 is Put Wall Zone (PWZ) ■ 29,675 is Call Wall Zone (CWZ) ■ Below 28,500 is Extreme Short Gamma Zone (ESG) NQ broke under 28,500 and into the ESG before bottoming at 28,232. And then in the final hour, NQ rebounded about +350 points to retun back inside the PWZ. On a 15 minute chart, if NQ sustains level below 28,232, then more selling is likey. If NQ can sustain above 29,290 - 29,390 level on a 15 minute chart, the NGZ, then rally to 29,675, the CWZ, is likely as MMs flip bet directions. This is based on current NQ future options, and I'll updated with fresh info next week. $QQQ $TQQQ $SOXL $DRAM

$NQ_F The market sold off like Iran launched the nuclear ballistic missile towards US. I admit the the market sold off much harder than expected, but also means good stocks have been heavily discounted and buyers will step in in coming days. Amongst bunch of early Black Friday shopping Ive done today, got some Nasdaq futures, and I’m less than 200 point rebound from breaking even. $QQQ $TQQQ $SPY $SOXX

$NQ_F Wide and small: how we survive and thrive. Size is the real risk control, and the stop just has to fit the market. Set it at the structure level or 2x the 15m ATR, whichever is wider, so normal volatility and the forgiveness a dip buy needs in an up market can't shake you out. Then size small enough that hitting it never hurts. A stop that's too tight gets taken out by noise, one that's too loose drags down the payoff, and oversizing is what actually kills an account. Size by your edge, not your gut. Use a fraction of Kelly, based on each model's hit rate and average R, and never full Kelly.

You don't get what you want, you get whatever the market offers to you. And if you can't accept that Fact then your account will consistently see zero. Do you want to be right or do you want to make money? It's not about being a hero and being the big shot caller. It's about getting with trend and riding it for awhile. And stay the f*ck out when it's not trending!! It's not about being right or wrong. It never was. One of these days the few of you out there destine to make huge profits from trading will understand that. $NQ_F $QQQ $ES_F $SPY

$NQ_F $ES_F esiest money to make is shorting puts when everything selling like there is no tomorrow, all you need is a tiny bounce and they die

$NQ_F All part of the NWO agenda, repeated credit derisking of institutions by selling low cap stocks (e.g. portions of Russell index), covering equity losses by selling $XAUUSD and reallocating into bonds, hence why you see yields and gold declining simultaneously $SPY $QQQ Probably more sideways to slightly lower index movement over the next months resulting. Note how $DJ_F is practically unaffected

Next week’s bounce in stocks may be the one to be careful with. ⚠️ Our Group 2 weekend update is in: weekly, daily, 4-hour and 1-hour charts, all refreshed. 📉 $NQ_F has completed another leg lower and made a new low. 🔄 A 3-wave bounce in the indices looks likely next week. ⚠️ But 3-wave bounces tend to fail, and the structure still points to more downside after it. The question isn’t whether it bounces. It’s where the bounce is likely to fail. All charts and levels are inside the members’ area 👇 (Link in Bio) #Nasdaq #NQ_F #Indices #ElliottWave

📉 $NQ_F: The Bounce Failed, and the Decline Resumed The bounce failed, and Nasdaq completed its 5-wave decline. ✅ Then came the natural next step: a 3-wave bounce. Corrective, not a new uptrend. Once it was done, sellers returned. 📉 Nasdaq broke to a new low near 28,230, about 6.5% from the bounce high. The bounce looked like recovery. The structure said it was a pause.

🎯 $NQ_F: The Decline Wasn’t Finished On October 25, Nasdaq was trying to stabilize, and some traders were already looking for the bottom. Our chart said the decline still had work to do. 👀 📌 The bounce was expected to fail 📉 That would complete a 5-wave decline, and 5 waves down usually means the trend isn’t done Here’s what happened next 👇 #Nasdaq #NQ_F #ElliottWave

$NQ_F $ES_F 7503 is the last hanger to clear, tired of looking at these. Say it with me: ALL GAPS MUST FILL

Some Fun Facts About Fed Day For The $NQ_F , going back to September 1997 🔹 Biggest day in NQ history is a Fed day: Jan 3, 2001 surprise cut, +16.7%. 🔹 Worst: Mar 16, 2020, Sunday cut to zero, -10.8% Monday. +21.8% a month later. 🔹 224 decisions, median day-of move +0.3%. Chop is 20% wider than normal, direction is a coin flip. 🔹 Holds are the bullish outcome: +2.4% median a month later, green 69% of the time. 🔹 Cuts are the only outcome where NQ was lower a week later more often than not (41% up). 🔹 Emergency cuts: -2.4% day, -5.2% a week later, +5.7% a month later. Panic, then snapback. 🔹 1999-2000 hikes: green every time, +7.2% median a month later. 2004-06: 17 hikes, flat to the decimal. 50bp+ hikes: +2.5% on the day, -4.4% a week later. Only 2 of 7 higher. 🔹 First hikes (of a new tightening cycle) are traps: Dec 2015 +1.2% then -9.9% a month out; June 2004 +0.9% then -7%. 🔹 Last 12 decisions: 9 of 12 moved under 0.6% on the day. The Sep 2026 hike closed +0.03%, then +5.2% in a week. $QQQ $SPY $BTC.X $CL_F

Here is a YTD monthly view of all the $NQ_F strategies I keep track of and trade. Always good to evaluate the performance of different strategies, and see if any thing needs to be tweaked or replaced. I don't trade E & F anymore, but like to keep track. Similarly I was not trading G1 and J1, but was keeping track. Going forward from this coming week onwards, I will include these two. I treat these as my business... my bread and butter.... Just like any business, there are expenses and cost of goods sold before the revenue comes in. Similarly, Red days or months are my expenses or cost of goods sold. Green days and weeks are my Revenue. The net of the two is my Income. If you ever want to get to do this full-time, you have to change your thinking, approach and way you look at trading. Happy Sunday to All --- catch you all tomorrow morning !! $ES_F $SPY $QQQ $SPX

Sunday's Asia handoff has ES at 7641.25 (+27.25) and NQ at 28738.0 (+204.00), rebounding against Friday's equity damage. The opening half-hour watch is whether both contracts sustain that strength together. An overnight recovery is developing; Friday's cash-market losses remain the reference. SPY's Friday close of 755.72 sits below the 768.72 gamma flip, with the call wall at 780.0 and the put wall at 665.0. That is the structural map into London. The distant put wall is an options concentration, not an immediate price destination. Negative gamma can amplify movement in either direction; it supplies no directional verdict. [chunk:1d6adb079431c4c3] QQQ closed at 690.49, below its 709.55 flip, with 680.0 the put-wall reference below. Those are the nearby zones on the technology watch list. IWM's 279.33 close sits beneath its 280.75 flip, with 291.0 the call wall above. The overnight futures bounce and the cash options map are separate observations. $NQ_F

$NQ_F Round Trip. Reversal: price needs 1H bodies to close through 29,436 and then hold the London low area at 29,417–29,418.50. That would invert the gap, and PDL 29,727.50 would be the draw. Bull trap: if it rejects in the gap and closes back under 29,323.75, the low at 29,227.75 and the weekly low at 29,226 come back in play, 29,000 weekly DOL below.

Here’s the aftermath of the NQ_F Bear flag I posted about and warned about yesterday when price was at 29500. We are now taking out the stops at 29200 and I’d still like to see those levels I mentioned in my previous post swept out (28950, 28800). Let’s see if the Bulls react here at 29200 or if more weakness is needed to hit those levels I just mentioned. $NQ_F , $QQQ

NQ_F Bulls do not want to lose 29000/28000 or that head and shoulders target I posted about yesterday will be coming to fruition a lot faster than I thought. We are testing the bottom of a range that went from June - September. Bulls need to watch for a look below and fail here at 29250 or the levels I mentioned above. If they can’t step up the 200MA(28305) is sitting right in the golden pocket I mentioned yesterday. $NQ_F, $QQQ, $AMZN, $INTC

$NQ_F TBF, i see zero trump swag in my area. people know he's a treacherous man. don't gloat when your countrymen -- even if they disagree with you on politics -- get burned by their party.

$NQ_F If you saw my pre market 15min mini video on youtube obtcanada I specified NQ would be stuck at 29874 max move up and this until momentum caugt up with price and this would require 8 hr or so of positive bars , well its almost there now, only 1 more hourly bar required which it looks like will print on googl/msft earnings and hinge on the results for final print.