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Back to Ideas
QQQ SHORT

Nasdaq-100 Index ETF

In Progress
Progress to Target
Current
Entry
$584.31
Target
$555.00
Stop Loss
$600.00
Potential
R/R

Investment Thesis

QQQ has broken below its 200-day SMA ($594.70) and is now staging a dead-cat bounce into that same level, which flips to resistance. Breadth has collapsed (only 28% of S&P 500 stocks above their 50-day MA), the QQQ/SPY ratio is also below its 200-day MA signaling tech underperformance — the path of least resistance is lower.

Why It May Work

Why It May Not Work

Timeline

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