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QQQ LONG Mean Reversion

Nasdaq-100 Index ETF

Completed
Progress to Target
Current
Entry
$695.33
Target
$730.00
Stop Loss
$680.00
Potential
R/R
2.3:1

Investment Thesis

QQQ has pulled back ~6.8% from its 52-week high into a tactical mean-reversion zone: stochastics are oversold (K=16.9), a bullish RSI/MACD divergence has emerged, and broader market breadth remains healthy — suggesting the corrective leg may be nearing exhaustion above the critical 200-day MA ($640.84).

Catalysts to Watch

QQQ declined 6.8% from its 52-week high ($746.16) to $695.33, breaking below the 50-day MA ($719) on volume running 29% above the 20-day average; daily stochastics collapsed to oversold territory (K=16.9) and a bullish RSI/MACD divergence formed on July 17.

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Timeline

Result
Stop Loss Triggered
Gross Return
-2.27%
Close
$679.55
Date
2026-07-27
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