MissEquities · ^NDX
Neutral on Nasdaq-100
“QQQ is neutral on a short-term basis: the AI capex narrative remains intact, but at 11.8% below its 52-week high and with rotation actively favoring cyclicals over Tech, the near-term path is sideways until the macro data clarifies.”
James Nakamura · called Aug 3, 2026 · 7-day horizon · scored Aug 10, 2026
At call
28,777
Aug 3, 2026
Target
—
direction only
At expiry
29,622
Aug 10, 2026
Move
+2.9%
benchmark to expiry
Scoring note^NDX 29621.81 at expiry vs benchmark 28776.8 (neutral)
Calls are logged at publication with the price at that moment and scored exactly once at horizon expiry against market data; scored rows cannot be edited. This is an accountability record, not a performance claim or a recommendation to buy, sell or hold any security. Hit rates ignore sizing, costs and timing. Not investment advice.