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NQ20,148.25+52.75 (+0.26%)Simulated session09:41:12
AllMacroEarningsFed
  • 09:37:03US 10Y yields drop 6.4 bps to 4.18%MED
  • 09:32:21Nasdaq futures extend gains after CPIMED
  • 09:28:17Waller: 'Data gives us room to be patient'MED
  • 09:14:05TSLA +4.8% premarket after strong deliveriesLOW
  • 09:11:44China signals renewed trade talks next weekMED
  • 08:56:33Initial jobless claims 212K vs 220K est.LOW
  • 08:41:02MSFT announces $80B AI datacenter buildoutMED

Sample headlines · not current reporting

AllObservationsTradesIdeas
  • 09:41:12OBSCPI 2.9% — initial reaction higher, watching for sustain
  • 09:38:04TRADELong NQ 20,142 (size 2)+6.25
  • 09:33:27OBSBuyers defending 20,100. Structure still constructive
  • 09:28:11IDEAIf 20,200 breaks, look for continuation to 20,320
  • 09:21:49TRADEScaled out 1/2 at 20,168+26.50
  • 09:17:03OBSNotable bid in tech. NVDA leading

Capture your thinking · build your edge

Last update 09:41:12

Neutral → Bullish

Softer CPI has improved risk sentiment, with NQ reclaiming 20,100. Momentum is building as yields pull back. Watch for continuation above 20,200.

Trend (Intraday)
Bullish
Market Breadth
Improving
Volatility Regime
Normal
Macro Tone
Supportive
  • CPI 2.9% vs 3.1% est. (softer)
  • 10Y yields -6.4 bps to 4.18%
  • Tech leading, broad risk-on tone
Directional Bias78%
Level Reliability71%
Setup Quality68%
Sample session
Thesis
Look for continuation higher after CPI, targeting 20,320 if 20,200 breaks and holds.
Confirmation
  • Sustained move above 20,200
  • Strong breadth / tech leadership
Invalidation
Rejection at 20,200 and loss of 20,020
Key levels
  • 20,320Target 1
  • 20,200Breakout
  • 20,020Support
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