QQQ educational market analysis dashboard

Educational analysis only. Trading.Red is not a broker or investment adviser. AI outputs, model scores, support/resistance areas and scenario ranges are educational market-analysis data, not financial advice, personalized advice, recommendations, signals, or instructions to transact. Read risk disclaimer
MARKET SCENARIO
Ranked market scenarios are available after sign-in Create a free account to receive complimentary PRO+ access and see live scenario data.
AI Market Insights
Why the site produced this analysis
AI generating summary

QQQ is currently classified as Downtrend with Bearish momentum in a Trending regime. The model combines trend structure, RSI/MACD momentum, support and resistance, volatility, market context and recent news to produce a ENTER general market scenario with a 48% heuristic model score.

Scenario range Support, resistance and invalidation areas are locked until the user confirms the risk disclaimer. After confirmation, the dashboard shows model-derived scenario levels and the 2.35 risk/range profile.
Technical read The dashboard weighs the current trend, momentum state and nearby levels, so the scenario changes when price moves closer to support, resistance, or the observed range.
Market context Broad market is bullish. Underperforming market by 1.2% over 20 sessions.
Risk context Volatility is tradable. Recent headlines are mostly neutral.
Scenario contextFollow trend
Risk contextATR 17.80
Backtest sample44 trades
Summary is educational decision support only. It explains how the site connects the technical readings, Model V2 probability and risk context; it is not financial advice.
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Text alternative: recent prices and scenario levels

Latest close 723.4919. Support 661.1400; resistance 726.3900; upper scenario level 659.9378; invalidation level 748.2875.

Most recent 20 market-price observations shown in the chart
DateOpenHighLowClose
2026-07-08704.9500712.2600700.9100711.4400
2026-07-09718.3300724.2300715.1300723.2800
2026-07-10720.7000726.3900717.0000725.5100
2026-07-13717.7200718.7400710.0800711.7400
2026-07-14720.2200722.2900714.3400719.6900
2026-07-15723.8500724.3600710.2300717.7400
2026-07-16712.0100713.6000702.6100705.9400
2026-07-17691.6500702.3000686.7600695.3300
2026-07-20702.1600705.8000695.5100696.0600
2026-07-21706.5700710.0500702.8000708.9700
2026-07-22703.6200709.6500703.6200705.3500
2026-07-23694.6700698.6600687.7900691.9600
2026-07-24690.4100692.6300682.4800684.2300
2026-07-27691.6800692.3000675.9500682.1200
2026-07-28676.2300679.4000667.8800675.4900
2026-07-29675.5100680.0500661.1400661.7300
2026-07-30674.7600685.1200673.3000683.5500
2026-07-31692.1100695.7700680.0500687.9900
2026-08-03688.3000701.5900685.8200700.0700
2026-08-04674.6900725.6500673.3000723.4919
How to read the model score and scenario levels
Chart observation: 2026-08-04 00:00 · Provider snapshot · not guaranteed real-time

Model scoreA heuristic confidence indicator built from trend, momentum, volatility, market context and news. It is not a probability of profit.

Observed rangeThe price area the model uses for context, not an instruction to enter a position.

Resistance areaAn area where upward movement may meet selling pressure; it is not a target or guarantee.

Invalidation areaA level where the current scenario would need reassessment, not a personalized stop-loss.

Market Scenarios

Educational scenario views for different time horizons.

Generated 2026-08-05 12:41 UTC from the current provider snapshot
SHORT-TERM SCENARIO
Fast movement context • High volatility
BEARISH ↓
48%Model score
Observed Range
Resistance Area
Invalidation Area
Scenario Ratio
1 : 12.28
Model Score
48%
Review Cadence
8-15
Volatility
High
MEDIUM-TERM SCENARIO
Trend context • Medium volatility
BEARISH ↓
48%Model score
Observed Range
Resistance Area
Invalidation Area
Scenario Ratio
1 : 2.35
Model Score
48%
Review Cadence
3-6
Volatility
Medium
LONG-TERM SCENARIO
Big trend context • Low volatility
BEARISH ↓
48%Model score
Observed Range
Resistance Area
Invalidation Area
Scenario Ratio
1 : 3.15
Model Score
48%
Scenario Horizon
5-20 days
Volatility
Low
Point-in-time comparison

Historical Twin

Past market states that most closely resemble QQQ today, using only information available at each historical date.

Market behavior analog v1
Searching historical market statesComparing returns, volatility, drawdown, trend and volume regimes.

Historical analogs are educational statistical comparisons, not forecasts or recommendations. Similar market behavior can lead to materially different outcomes. Version 1 does not compare fundamentals.

Market News

Invesco QQQ Trust, Series 1 News

Latest available headlines · refreshed 2026-08-05 12:41 UTC
Market News ·
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