Nasdaq 100: the rally holds near the highs, but the cycle's drive is cooling
The Nasdaq 100 is in buy mode in its 6th week, less than a point from its all-time high. The technical structure stays full on both weekly and daily, yet Signal Strength recalibrates lower and the first of three profit-taking areas is already reached: a mature picture, to manage rather than reinforc
Full coverage reached, trade in profit: time to manage
QUALCOMM is at week 5 of its BUY with all 3 statistical targets already hit. Signal strength at 86 out of 100, stop trailing on the Inversion Point. First partial reduction window at week 6.
QBTS at week 5 — first target hit, now it's about managing the trade
D-Wave Quantum is at week 5 of an open BUY with the first target already reached and the next reduction window just 7 days away. The confirmation week closed bearish: the signal stays alive but calls for active management, not adding exposure.
PayPal: sell signal at week 2, strength still low
PayPal is at week 2 of a sell signal with strength at 4 out of 100. Bearish structure with lower highs and distribution pressure. Our model advises against opening a new short position at this stage.
Quanta Services holds the bounce: setup confirmed, now waiting for week 6
Quanta Services is in week 2 of a BUY: setup confirmed, industrial sector weak, signal strength at mid-range. 4 weeks to the first active management window.
Peloton: breakeven stop, two targets hit, next window at week ten
PTON is in week 8 of an active buy with signal strength of 81 out of 100. Two statistical windows already reached, stop moved to breakeven: position risk is zeroed. The third window is set for week ten.