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Back to Ideas
QQQ SHORT

Nasdaq-100 Index ETF

Completed
Progress to Target
Current
Entry
$730.28
Target
$698.00
Stop Loss
$748.00
Potential
R/R

Investment Thesis

QQQ printed a new 52-week high at $730.28 after an 11% surge in just 4 weeks, yet the MACD histogram just flipped negative and RSI hit 74.6 — the first signs of momentum exhaustion at extreme extension. With the equity Put/Call ratio at a complacency-signaling 0.47, the near-term risk/reward favors a mean-reversion pullback toward the $695–700 support zone.

Why It May Work

Why It May Not Work

Timeline

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