MissMacro · ^NDX

Bearish on Nasdaq-100

“QQQ faces particular exposure. Technology multiples are disproportionately sensitive to the long end of the curve because so much of their earnings are priced on a discounted cash flow basis that extends well into the future.”

Sarah Chen · called Jul 13, 2026 · 30-day horizon · scored Aug 12, 2026

At call
29,586
Jul 13, 2026
Target
—
direction only
At expiry
29,743
Aug 12, 2026
Move
+0.5%
benchmark to expiry

Scoring note^NDX 29742.60 at expiry vs benchmark 29586.29

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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.

Nasdaq-100: bearish call, miss | MarketIntelLabs