3455 trade ideas
SPY/QQQ ES/NQ 5 Mayo 2025QQQ Liquidity Map Analysis – May 5, 2025
Data Source: SpotGamma + Price Action + Option Walls
🔍 Key Levels and Zones:
Zone Type Price Level NQ Equivalent Commentary
Call/Put Wall (Major) 490 20230 NQ 🔴 Strong Sell Zone. High probability of reversal.
Target Area 3 488.33 20160 NQ 🎯 Possible intermediate resistance level.
Target Area 2 486.77 20100 NQ 🎯 Watch for reactions; aligns with “RB Head.”
Target Area 1 485.00 20030 NQ 📌 First bullish target; aligns with strong option wall.
Zero Gamma 484.00 — ⚠️ Equilibrium level — market may flip bias around here.
RB Bottom 483.69 19980 NQ ✅ Key reaction zone. Below here, bias turns bearish.
Put Wall (3) 480.00 19840 NQ 🟡 Strong support — possible bounce zone.
📈 Scenario 1: Bullish Case
If price holds above RB Bottom 483.69, we could see:
485 → First long target.
486.77 → Second long target.
488.33 → Momentum continuation.
490 → Final target & major sell zone.
🔼 Bias: Long above 484 / Confirm above 485
📉 Scenario 2: Bearish Case
If price fails to hold Zero Gamma (484) and breaks below:
482.14 → Short-term bearish target (19900 NQ).
480.6 → Extended target (Put Wall 3, 19840 NQ).
🔽 Bias: Short below 484 / Confirm below 483.7
🧠 Psychological Zones:
490: "Sell the rip" level — high call wall pressure.
484-485: Market equilibrium zone, pivot level.
480: Last stand for bulls. Below this, bears gain control.
🚨 Strategy Tips:
Use confirmation candles on the 15–30min for entries.
Combine with volume spikes or order flow data (Bookmap/Footprint).
Watch for reactions near RB Zones and Walls for intraday scalps.
💬 Summary Quote:
“The market moves where options dealers are forced to hedge. Identify their pain points, and you'll find your edge.” — JP Investment
QQQ Technical Analysis! SELL!
My dear subscribers,
This is my opinion on the QQQ next move:
The instrument tests an important psychological level 488.86
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 463.87
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
QQQ: Bearish Continuation & Short Trade
QQQ
- Classic bearish pattern
- Our team expects retracement
SUGGESTED TRADE:
Swing Trade
Sell QQQ
Entry - 488.86
Stop - 505.90
Take - 457.49
Our Risk - 1%
Start protection of your profits from lower levels
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! ❤️
More potential downsideEveryone is picking bottoms that is dangerous in this environment, this chart is Elliott wave we are at the top of the b-wave and it is considered a bull trap but we could get a v shape and may not get follow through in which case the b-wave becomes a new wave 5. It could go either wave but my bias is we get follow through to the downside but its just an opinion you have to due whats best for you.
SPY QQQ NQ/ES 2 Mayo 2025QQQ Technical and Options Flow Analysis
Timeframe: 15-minute chart
Source: SpotGamma Levels & Custom Volume Profile Zones
🔺 Key Resistance Levels (Potential Sell/Target Zones):
Zone Price Remarks
Call Wall (2) 490.00 Major resistance — target area for calls
High of May 2nd 487.44 Short-term intraday resistance
Call Wall (1) 485.00 Intermediate resistance and sell zone
RB Head 484.31 Breakdown area — if rejected, expect downside
🔻 Key Support Levels (Potential Buy Zones):
Zone Price Remarks
Call Wall (3) / Put Wall (2) 480.00 Key pivot zone — watch for defense or breakdown
RB Bottom 481.13 Breakdown support from prior rejection zone
Put Wall (1) 475.00 Strong put support — primary buying interest
Zero Gamma 477.00 Gamma pivot point — volatility may spike near it
QQQ PUTSI’m short NASDAQ:QQQ 👇 based on NQ, obv...
Anticipating a 2022-style ICT iFVG bearish model. Front-running the setup w/ GDP shrinkage narrative (real or not, price moves on perception).
Targeting $420 → sub-$400, making macro lower lows. I have targets.
Sounds nuts? Maybe. But when we get there… I’m very long. 📉📈
SPY/QQQ NQ/ES 1 Mayo 2025Key Analysis – QQQ (May 1st, 2025)
📍 Current Price Context
Price is currently around 484.75 after a strong upward move.
Trading near a Call Wall at 482 and a potential Rejection Block Head at 484.72.
🔼 Upside Targets (Bullish Scenario)
📈 Level 🎯 Target Description NQ Equivalent
1 482 – Call Wall 19920
2 484.72 – RB Head 20040
3 489.3 – Target Resistance 20220
4 494 – Strong Sell Zone 20400
🟩 "Possible Sell Zone" is clearly marked between 489–494, indicating potential profit-taking or reversals.
🔽 Downside Targets (Bearish Scenario)
📉 Level 🔻 Target Description NQ Equivalent
1 479 – Call Wall 19780
2 476/475 – Gamma Cluster 19660/19620
3 472 – Put Wall —
4 470/471 – Strong Gamma Line 19420/19460
5 466.28 – Extreme Bear Target 19280
🟩 "Possible Buy Zone" around 470–474, reinforced by the Zero Gamma Line at 471, is where strong bounce reactions may occur.
🔄 Strategic Zones (For Entry/Exit)
🟨 Neutral Zones (Buy/Sell Opportunity):
479 (Decision level based on flow)
484 (retest or breakout area)
🟩 Strong Demand Zone:
Between 470 and 472 – Strong gamma support + Put Walls
🟥 Strong Supply Zone:
Between 489 and 494 – High concentration of call options and projected resistance
🔀 Expected Scenarios
Bullish Breakout: If price holds above 484.72 → potential path toward 489.3 → 494.
Rejection at 484–485: Pullback to 479 → watch reaction near 476–472 for potential bounce.
Bearish Breakdown: Below 472, potential retest of 470/466 area.
QQQ Rallying Into ResistanceQQQ Rallying Into Resistance — What’s Next After the Trump Roundtable?
I’ve been going through QQQ charts tonight and comparing the Daily and 1H timeframes side by side to map out what might come next — especially after the afternoon rally that aligned with headlines from Trump’s investor roundtable. It definitely caught attention.
Daily Chart Thoughts:
QQQ has been trending upward within a falling wedge since early April, and today’s candle closed just under the wedge resistance zone around 475–476. That level lines up with previous support-turned-resistance from March. The MACD is still pushing bullish momentum, and the Stoch RSI is cruising near overbought — signaling strength but caution at this zone. If we break above and hold, the next level I’m eyeing is the 493.50 zone. That would officially flip structure bullish.
1H + GEX Layer:
On the intraday side, today’s session really ramped after 2PM — notably when headlines about Trump’s meeting with tech and AI executives hit the wires. That sharp spike landed QQQ right into the GEX7 and GEX9 clusters, just under the 482.50 high. The Options GEX chart shows the 482 area also has 80%+ call resistance and clustering near key Gamma Walls.
Also worth noting: the options positioning is still heavy on puts (64.2%), which tells me this could be a squeeze if bulls defend the breakout above 473–475. If bulls can flip that gamma resistance at 482, we may start working toward 493 or even 500 this week — especially if the macro or political narrative continues to drive risk-on.
How I'm Thinking About the Trade:
I’m personally watching for a pullback retest of 475 or even 472. If we hold VWAP and start climbing back into the GEX zone, I’ll look to enter calls with tight stops. If this stalls under 482 and IV spikes, I’d consider selling premium or waiting for a deeper dip to reload.
Big Picture Forecast:
The Trump meeting gave bulls a jolt today, but whether that sticks will depend on follow-through volume tomorrow. If this is more than a headline pop, the Daily breakout could legitimize a broader tech rally — especially with Apple and NVDA also pushing.
Disclaimer: This is not financial advice. Just my personal market notes and trade planning shared for educational purposes.
Don't be terrified/tarrified !!! It's time to go LONG not SHORT9th April is a crucial day , imo of viewing this chart.
He was not bluffing the people as it turns out. However, after a week, the market got terrified and heads south but noticed it did not formed a lower low from 9th April candle.
25th April candle tells us it has breaks out from the resistance level and the last two days have been pretty bullish as well.
I believe the media is getting fatigue of the tariffs matter and we can see that US and China are behind the curtains "negotiating" while leaving the market guessing who really called who. That was the decoy and it is not important other than face saving. More importantly, the chart has once again convinced us that the buyers are encouraged and prove their actions by longing the market.
So whose buying ? Cathy Woods
Could the price action reverse ? Of course, though I think the probability is not high. Hedge funds are already queuing to buy bank shares based on favourable Q1 results , a positive sign.
As usual, please DYODD
$QQQ Inverse H&S ready to GO!NASDAQ:QQQ
We’ve spotted an Inverse Head & Shoulders breakout on the 1-hour chart, and we’re currently in the retest phase.
- Measured Move (MM): $483.55
- Measured Timeframe (MT): May 1st @ 7 PM
Let’s see if we can maintain momentum tomorrow and steer clear of any unexpected news or market shocks tonight.
Not financial advice
SPY/QQQ NQ/ES 29 de Abril 2025Market Outlook (QQQ / NQ Analysis)
📅 Date: April 29, 2025
🕰 Timeframe: 30-minute
📈 Asset: Invesco QQQ Trust (NASDAQ: QQQ) / NQ Futures
📊 Gamma Reference: SpotGamma levels with Zero Gamma & Put/Call Walls
🧠 Key Levels & Price Map
Level Type QQQ Price NQ Equivalent Comment
Call Wall (3) 478 19760 / 19800 🔼 Target 6 - Bullish Exhaustion
Target Long 477 19720 🔼 Target 5
Call Wall / RB Head 475 19620 🔼 Target 4 / High Confluence
Call Wall 472 19500 🔼 Target 3
RB Bottom 470.89 — Intermediate Resistance
Put Wall (1) 470 19420 🔼 Target 2 (bullish if broken)
Fib 0.5 468.78 — Reversal Zone
Put Wall (2) 467 19340 🔽 Target 1 - Short Bias Begins
Put Wall (3) 465 19220 🔽 Target 3 - Strong Bearish Zone
📉 Gamma & Sentiment Context
Zero Gamma: At 468 – market may be more volatile below this level.
Vol Trigger: At 467 – below this level, dealers may hedge by selling, increasing downside pressure.
Put Walls: Act as potential support or reversal zones (465, 467, 470).
Call Walls: Act as resistance or bullish break levels (472, 475, 478).
🧭 Possible Scenarios
📈 Bullish Path
If price breaks above 470, next long target is 472, then 475 (high confluence with RB Head and Call Wall).
Above 475, potential acceleration toward 478–479 (high call gamma zone).
📉 Bearish Path
Rejection at 470–472 could lead to a retest of 467, then 465.
Below 465, expect a push toward 19300–19220 NQ, aligning with the lower Put Walls.
Volatility Setup Likely: VIX Breakout + QQQ Rejection = Risk Summary:
We now have alignment between two key charts:
🔹 VIX has broken major resistance with large institutional call buying
🔹 QQQ is facing trendline resistance with weakening momentum.
The setup points to a potential volatility surge + tech pullback over the next 1–3 weeks.
📉 QQQ Technical Breakdown:
QQQ is stalling under descending resistance from the February highs.
Friday’s candle closed just under the downtrend line, with volume tapering off — a classic exhaustion signal.
Multiple resistance zones cluster between 474–485, making this a high-friction zone.
RSI is rolling under 55, stalling near its last bear rejection zone.
Price is still trapped below the 100 EMA and 50 EMA, suggesting no clear bullish breakout yet.
⚠️ Key danger: If QQQ fails to reclaim 482–485, it risks reversing sharply toward 458–460, then possibly 440.
📈 VIX: Likely to Make a Big Move, Smart Money Buying Calls
As QQQ weakens, the VIX has already broken out:
Support flip at 23.50 is confirmed
Price is hovering above 25, with all short-term EMAs stacked beneath (bullish configuration)
Option flow for VIX is explosive:
$4M+ on 21C (May)
$2.2M on 22C (May)
Heavy demand at 30C (May) and 34–70C for later months
📊 Interpretation: Institutions are positioning now for a volatility event before late May — possibly driven by a tech sector retracement.
🔄 The Macro Setup:
Index Signal
VIX Bullish — breakout, EMA support, aggressive call flow
QQQ Bearish bias — resistance hold, weak volume, bearish structure
RSI (both) Neutral zone with momentum divergence forming
🎯 Trading Outlook:
Short bias on QQQ as long as it remains under 485
Long VIX exposure (direct or via calls) could be rewarded if QQQ falters
Watch May 21 and May 22 for VIX option expiries — institutions expect a move by then
📣 Final Thought:
The calm is deceptive. The breakout has already happened — just not where most are looking.
VIX is coiled and ready. QQQ is stretched and stalling.
The conditions for a volatility spike and tech pullback are in place.
✍️ Chart + flow analysis by @brownian (Far from being a financial advisor!)
📅 April 28, 2025
#VIX #QQQ #OptionsFlow #Volatility #BearishDivergence #TechnicalAnalysis #TradingView
QQQ Long-term Key LevelsIdentified Key levels for Long-term Holdings
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"This is fine" on Nasdaq?The general sentiment coming into this week is that the bear trend is over and "things are fine." Maybe. This morning there was a 30m opening spike on NASDAQ:QQQ I cannot ignore. It is happening right at the big Daily 50% Retracement of the leg down:
The level is even more prominent on Nasdaq futures and one can add the Volume Profile Point of Control to said level.
CME_MINI:NQ1!
Playing this with June Puts on QQQ but going to use today's high as a tight stop. We'll see what "Sell in May" brings...
SPY/QQQ ES/NQ 28 Abril SPY (Top Left)
Possible Buy Zone:
➔ Between 545 and 547.39
➔ Confluence with Put Wall (545) and RB Bottom (547.39)
Major Resistance/Target:
➔ 550 - 553 area (Call Walls)
➔ If broken, eyes on 555+
Quick Game Plan:
Zone Action Notes
545-547 Possible Longs Strong support from options walls
550-553 Potential Profit Taking / Short Setup Call Walls overhead
Quote to remember:
"Price respects the walls — until it doesn’t. Trade the reactions, not the predictions."
📈 QQQ (Top Right)
Possible Buy Zone:
➔ 472-473 area
➔ Supported by Zero Gamma and a previous consolidation zone.
Resistance/Target Zone:
➔ 474.50 - 476 (Highlighted Sell Zone)