S&P 500 Key Levels This Week — Support, Resistance & Confluence Zones
S&P 500 key levels breakdown: support zones, resistance zones, confluence and price structure.
indices
Nasdaq 100 Forecast This Week — Outlook, Drivers & Key Levels
This week's Nasdaq 100 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Russell 2000 Key Levels This Week — Support, Resistance & Confluence Zones
Russell 2000 key levels breakdown: support zones, resistance zones, confluence and price structure.
Russell 2000 Forecast This Week — Outlook, Drivers & Key Levels
This week's Russell 2000 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Nasdaq 100 COT & Institutional Positioning — Smart Money Analysis
Nasdaq 100 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Nasdaq 100 Key Levels This Week — Support, Resistance & Confluence Zones
Nasdaq 100 key levels breakdown: support zones, resistance zones, confluence and price structure.
S&P 500 Forecast This Week — Outlook, Drivers & Key Levels
This week's S&P 500 outlook: key drivers, volatility context, risk-opportunity assessment and the week ahead.
Russell 2000 COT & Institutional Positioning — Smart Money Analysis
Russell 2000 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
S&P 500 COT & Institutional Positioning — Smart Money Analysis
S&P 500 institutional positioning: COT data, sentiment analysis and smart money flow assessment.
Core
Nasdaq 100 (NQ) — consolidating in normal regime
Cautiously neutral after -2.5% weekly pullback from near-record levels, with consensus acknowledging the extreme COT short positioning and NVIDIA binary catalyst but divided on whether rising 10Y yields represent a structural headwind or temporary consolidation within a secular AI-driven uptrend
Core
S&P 500 (ES) — 0.3 between 7650 support and 7775 resistance with 4/10 confidence
Cautiously expecting a bounce from 7,690 support ahead of Jackson Hole, but reduced conviction after last week's failed breakout from 7,822.5 ATH with Core PCE and Warsh speech creating binary two-week catalyst window
Extended
Russell 2000 (RTY) — RTY pulled back -1.71% last week from the Aug 17 all-time high at 3074.9 to…
Small-caps consolidating after pullback from all-time highs with market awaiting PCE data for directional clarity, maintaining cautious neutrality as August seasonality and oversold conditions create competing narratives