Qqq... almost timeIn the coming the tech sector will rollover and correct 10-12% in the month of june.
This will represent a 50% retrace from April lows
Weekly RSI is tagging Divergence resistance
www.tradingview.com
This space has only room enough to chop around for another few days so I'm thinking some news either comes out over the weekend or next weeks eco data comes out and causes a flush and break of this wedge
The immediate move would be to the 200ma or 495, from there I expect a bounce back to 505-508 before the next leg down
A break and close above 530 would negate this short..
I will go over some of the tech Sectors this weekend..
Don't swing any direction until this wedge is decided, will be choppy and annoying.. Theta decay heavy for 0dte.
Just have patience and fade the pops.. all the signs are there. I've notice a rotation into heath ,utilities and defensive all week despite qqq making new highs
If we happen to close below or near 515 that would leave us with a weekly reversal candle
QQQ trade ideas
QQQ new lows incoming?QQQ has been consolidating in a massive rising wedge and looks set to break down from it.
Unless price can get back above previous highs, then new lows is the most likely outcome here.
I've marked off support levels on the downside that might be good opportunities to scale in on the long side.
Let's see how low we go.
QQQ Calls 6/3 527Retest Previous week high with a Hammer candle stick in premarket
Breaks Above Mondays high
Entry at market open for $527 calls
Target Previous week demand (527)
Got out because I though price was going to reverse back after it passed 524. I need to have confidence on my Trade and really wait it out for my SL and/or TP.
QQQ NOTICE TREND LINE SUPPORT I have now started to position for the transition in the markets I have moved out of all calls again for the 4 time in 4 days each of the trades made $$ . but today is day 39 TD of the rally . And I am looking for a TOP in day 40 TD I have now moved to 40 today then 75% MOC in spy and qqq 5550 555 560 QQQ puts 2026 time zone and 650 in spy . The trendline has held rather nice to help make some nice $$ and we if bullish should now be in early wave 3 of 5 of 5 of 5 .So why buy puts NOW simple answer is It could still be wave c up for wave B or wave D. and That today is day TD39 I have posted a possible Major top due on td 40 and The spiral hold up into june 6th to 9th .I know my risks and am willing to start taking the same stand and positions as I did 11/29 12/6 and feb 18th based on the wave structure and PUT /CALL model . I am willing to This is not for all traders . But I am turning down in NYSI and the NYMO is showing buying is running out but bullish call buying is nearing the two last TOPS . I have 25 % cash and will wait for two things One put call drops to 60 on 5 day or 10 day at 65 second daily RSI is no confirmation . 3rd the qqq reaches 531/534 knowing it could extend to 541/555 and similar in sp cash or the DJI prints a .786 this is a lot but it is part of the game plan best of trades WAVETIMER
QQQ Will Collapse! SELL!
My dear friends,
QQQ looks like it will make a good move, and here are the details:
The market is trading on 529.85 pivot level.
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 521.53
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
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
Swing high on QQQ?My dowsing work is suggesting today is likely a swing high in indexes and there will be a few days down from around here. The level I expect on QQQ is just under 500. I've had some numbers as far as into the 80s as well, but not expecting that this go around.
I posted my roadmap for SPY as an idea for what to expect this week, and this is playing out so far. Today would be the "look above and fail", but we need to get the fail part! If it starts, then I think the target lower is valid.
I also will mention I get the number 6. That could be price or percent. If percent it's down to 495, which makes sense. In terms of price the last swing low was at 506.... idk we'll see.
QQQ (Invesco QQQ Trust) โ Premium Rejection & Gap Fill Probabili๐ 1H Chart | Smart Money Concepts | Volume: 362.69K
๐ Price: $525.82 (as of June 5, 2025)
๐ Market Context: Nasdaq-heavy ETF reacting near historical highs
๐ง Technical Outlook
๐ด Weak High formed at the Premium Zone around $530โ533 โ an area of prior liquidity hunts and seller reactivation
๐ BOS + CHoCH (Break of Structure + Change of Character) confirm potential short-term bearish rotation
๐ฆ Multiple Inefficiencies / FVGs stacked below $520, with visible Gap Fill Zones targeting $510 โ $490
โ๏ธ Equilibrium Area: $480โ485, where institutional rebalancing may occur
๐ Risk Management Plan
Short Entry Zone: $526โ530 (upon confirmation of weak high rejection)
Initial Target: $510 (gap fill)
Secondary Target: $485 (EQ zone)
Stop-Loss: Above $533 (invalidates the rejection thesis)
๐ Risk-Reward: Approx. 3.2R depending on entry
๐ Position Sizing: Use no more than 1.5% of capital per trade due to macro catalysts (see below)
๐ Probabilistic Outcomes
๐ข Bearish Play (65% Probability): High likelihood of price returning to fill imbalance zones & tap EQ block
๐ก Sideways Chop (25%): If macro remains indecisive, range may form between $515โ$530
๐ต Invalidation Bull Rally (10%): Break and hold above $533 invalidates this trade setup
๐ Macro & Catalysts to Watch
๐ Semiconductor Drag: QQQ is heavily exposed to tech; semis are still underperforming YTD (โ17.53%)
๐ Trade Tensions: Rising tariffs and protectionism (ChinaโUS) may weigh on large-cap growth names
๐งพ ETF Inflows: While QQQ saw +$571M inflows in early June, positioning could be crowded
๐ฌ Upcoming Events:
FOMC rate decision (June 12)
NVDA + AAPL earnings over the next 10 trading days
๐ง Strategic Insight
Short-term liquidity has likely been swept at highs. Institutions could drive price lower to mitigate risk exposure ahead of major macro events. Expect volatility spikes near economic data releases.
๐ก๏ธ This is a tactical swing-to-intraday short opportunity with defined parameters. Trade the levels, not the hope.
#QQQ #SmartMoneyConcepts #GapFill #PremiumZone #RiskManagement #ETFStrategy #MacroTrading #LiquiditySweep #VolumeProfile #WaverVanirInternational
QQQ โ Smart Money Concepts Bearish Setup (1H Chart)Wavervanir International LLC | June 2, 2025
๐ Chart Context:
The QQQ is currently reacting from a premium supply zone after multiple internal Break of Structure (BoS) and Change of Character (ChoCH) events, showing clear signs of distribution at the top.
๐ง SMC Breakdown
Premium Zone Rejection near $521โ523 was met with strong bearish reaction and high sell volume (1.22M).
Multiple BoS and ChoCH events signal institutional unloading.
Weak High formation suggests liquidity sweep followed by directional sell-off.
Current candle structure shows an intent to revisit demand zones below.
๐ Liquidity & Target Zones
First imbalance (FVG) zone at $507โ510 is likely to get mitigated.
Second key zone aligns with Equilibrium near $487โ490, offering the next logical magnet.
A deeper liquidity pool exists at $465โ470, consistent with institutional fill behavior.
๐งฉ Macro View
Tech-heavy indexes underperforming recently amid shifting Fed expectations.
U.S. 10Y yields climbing and sticky inflation may pressure QQQ's valuation multiples.
NQ/QQQ divergence from breadth suggests fragility at the highs.
๐ Trade Idea
๐ Bearish Bias Active
๐ฏ Short Entry: $517โ519 (on any lower timeframe mitigation or retrace)
๐ Stop Loss: Above $523 (invalidates supply)
โ
Target 1: $507
โ
Target 2: $490
๐จ Extended Target: $467
Probability:
Bearish Continuation: 70%
Reclaim Premium Zone: 30%
๐ฌ Call to Action:
Monitor volume + liquidity interaction near the mid-level FVG. If downside accelerates with confirmation from NQ divergence, we could see a cascade to equilibrium or even deeper. Risk-manage with volatility in mind.
#QQQ #NASDAQ #SmartMoneyConcepts #VolumeProfile #MarketStructure #TechStocks #LiquidityZones #TradingView #WavervanirAnalysis
QQQ โ Precision Setup Into June 13th, Superstitious? QQQ โ Precision Setup Into June 13th (Friday the 13th, But Weโre Not Superstitious)
Wavervanir International LLC | June 2, 2025
๐ง Trade Thesis
Despite the superstition surrounding Friday the 13th, our plan is simple and technically sound: wait for price to pull back into a high-probability confluence zone and strike with confidence.
๐ Technical Breakdown (Daily Chart)
๐ฅ Premium Zone: $540โ550. Price is currently stalling below the 0.886โ1.0 Fib zone at $526โ$528, showing early signs of distribution.
๐ฉ Optimal Entry Zone: Around $488, aligning with:
0.618 Fibonacci retracement
Prior CHoCH flip zone
Trendline + Equilibrium support
Volume node clustering
๐ "Load here, and here only" marked for a reason โ this is where institutional algorithms are most likely to get involved.
๐ Target: Retest and break of strong high at $549+
๐ Invalidation: Daily close below $477 = re-evaluate structure
๐ฎ Probability Outlook
Pullback to $488โ490 zone: 75%
Bounce to new highs: 70%
Breakdown below equilibrium: 25%
๐ง SMC Context
Recent Break of Structure confirms a bullish bias unless invalidated.
Price above equilibrium but needs a healthier retracement for continuation.
Volume declining into resistance = signs of buyer exhaustion.
๐ Key Date: June 13, 2025 (Friday)
Letโs see if this market follows the script โ or throws a plot twist. Either way, weโre ready.
QQQ Trading Opportunity! BUY!
My dear friends,
QQQ looks like it will make a good move, and here are the details:
The market is trading on 509.27 pivot level.
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 514.96
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
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 To Be DeterminedUsing the Potterbox strategy, we can see that we successfully bounced off the 4HR cost basis, or median at about $505.60 and closed above the top of the box at about $507.77.
I believe that to continue to the upside, we'll have to first secure the floor above at $511.50 with a 4 hour candle close. At that point, we'll have a chance to punchback with a candle close above cost basis at about $513.84. With that, we can look to head to the upside and use $522 as a price target.
On the other hand, if we drop below the top of the box that we closed above, we could retest cost basis at about $505.60 and if we get a candle close at that end, then we can look to continue downwards towards a $497 price target.
Safe Entry Zoneafter Rejection from the Resistance 4h Red Zone.
we have 4h and 1h Green Zone as Strong Support levels.
Note: Potentional of Strong Buying Zone:
We have two scenarios must happen at The Mentioned Zone:
Scenarios One: strong buying volume with reversal Candle.
Scenarios Two: Fake Break-Out of The Buying Zone.
Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
QQQ โ Watching for Continuation Above 529Markets are whispering strength.
After reclaiming key structure levels, QQQ is attempting a clean breakout. If momentum persists above this consolidation range, we may be stepping into a measured expansion phase.
Not a call to actionโjust something worth watching ๐
Levels above remain untapped.
๐ Keep your chart open. The tape might speak soon.
#QQQ #BreakoutWatch #LiquidityZones #PriceAction #MarketInternals #WaverVanir #SmartMoneyConcepts #VolumeAnalysis #TradingView
QQQ 15-min โ Eyes on Key Liquidity ZonesWeโve seen strong bullish structure with multiple BOS confirmations. Price is currently consolidating above the 0.618 retracement and reclaiming a previous FVG zone. Volume has cooled off, but key levels around 528.40โ529.00 could be revisited soon.
If we reclaim the weak high with momentum, the path toward the 1.382โ1.618 extensions (531.80โ533.20) may open up. Until then, watching how price behaves around 527.50โ526.10 for potential reaction.
๐ต๏ธโโ๏ธ No need to chase โ the setup is developing. Sometimes patience is alpha.
๐ Levels to watch:
Liquidity: 529.00โ529.66
Target zone: 531.87โ533.22
Demand: 526.10โ527.00
#QQQ #SMC #Fibonacci #Liquidity #TechStocks #WaverVanir #PriceAction #SmartMoney
FREE STOCK ANALYSIS! Make Your Requests Below! $$The stock market is setting up for fireworks as we head into June! With sector rotations, breakout setups, and institutional volume quietly reappearing, it's time to dissect the charts and uncover the most asymmetric opportunities in equities right now.
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