Posted by WaverVanir International LLC | July 7, 2025
We're now entering a potentially historic expansion phase in the $QQQ. Our macro model, embedded in the VolanX DSS framework, projects a highly probable move toward the 1.786–2.0 Fibonacci extension zone, targeting $696.80 to $739.27, with 711.45 as a primary convergence level.
🔍 Key Technical Breakdown:
📐 Measured Move Base: November 2023 to March 2025 low
🟡 Fib Anchors: 404.65 low ➜ 540.81 high
🧬 Primary Support Zone: 0.5–0.618 retracement (449–465) held structurally during Q1 volatility
🚀 Resistance Breakout: Sustained break above 540.81 initiated the next Fibonacci leg
📈 Next Major Extension Target:
1.618: 663.46
1.786: 696.80
2.0: 739.27
🎯 Projected Path: Consolidation near current highs, followed by a liquidity-driven breakout into 700+ by mid-2026
🧠 Macro Context via VolanX Alpha Layer:
Liquidity Regimes: Improving risk-on flows with tech sector leadership resurging
AI & Infrastructure Megatrend: QQQ components benefit directly from AI adoption, infrastructure stimulus, and cloud capex
Volatility Compression: VIX continues to trend lower, fueling breakout setups on high beta indices
📊 Strategy Insight – VolanX DSS Signal:
✅ Long bias remains intact while price holds above 528 (last microstructure support)
🔄 Optimal entry zones: Dips toward 540–545 = reload opportunities
⏱️ Swing horizon: 4–6 months
🛡️ Risk Management: Invalidate long thesis on weekly close < 504
📌 Note: This projection is derived from our institutional Decision Support System (DSS), blending Fibonacci confluence, macro catalysts, and structural flows.
🔔 Follow @WaverVanir for more high-conviction macro setups powered by VolanX Protocol.
We're now entering a potentially historic expansion phase in the $QQQ. Our macro model, embedded in the VolanX DSS framework, projects a highly probable move toward the 1.786–2.0 Fibonacci extension zone, targeting $696.80 to $739.27, with 711.45 as a primary convergence level.
🔍 Key Technical Breakdown:
📐 Measured Move Base: November 2023 to March 2025 low
🟡 Fib Anchors: 404.65 low ➜ 540.81 high
🧬 Primary Support Zone: 0.5–0.618 retracement (449–465) held structurally during Q1 volatility
🚀 Resistance Breakout: Sustained break above 540.81 initiated the next Fibonacci leg
📈 Next Major Extension Target:
1.618: 663.46
1.786: 696.80
2.0: 739.27
🎯 Projected Path: Consolidation near current highs, followed by a liquidity-driven breakout into 700+ by mid-2026
🧠 Macro Context via VolanX Alpha Layer:
Liquidity Regimes: Improving risk-on flows with tech sector leadership resurging
AI & Infrastructure Megatrend: QQQ components benefit directly from AI adoption, infrastructure stimulus, and cloud capex
Volatility Compression: VIX continues to trend lower, fueling breakout setups on high beta indices
📊 Strategy Insight – VolanX DSS Signal:
✅ Long bias remains intact while price holds above 528 (last microstructure support)
🔄 Optimal entry zones: Dips toward 540–545 = reload opportunities
⏱️ Swing horizon: 4–6 months
🛡️ Risk Management: Invalidate long thesis on weekly close < 504
📌 Note: This projection is derived from our institutional Decision Support System (DSS), blending Fibonacci confluence, macro catalysts, and structural flows.
🔔 Follow @WaverVanir for more high-conviction macro setups powered by VolanX Protocol.
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免責事項
これらの情報および投稿は、TradingViewが提供または保証する金融、投資、取引、またはその他の種類のアドバイスや推奨を意図したものではなく、またそのようなものでもありません。詳しくは利用規約をご覧ください。