QQQ tone
Bullish
6 bullish / 1 bearish setups
Wally Invest | Daily Premarket Technical Market Report
Wally Invest Pre-Open Dashboard
WeChat ID: Wallyinvest. Universe built from the top 30 holdings in QQQ and SPY, ranked by live market cap where available and scored with price action, MACD, RSI, volume, Supertrend, and TTM Squeeze.
SPY tone
Bullish
6 bullish / 1 bearish setups
Bullish setups
6
Momentum bucket
Bearish setups
1
Momentum bucket
Squeeze / breakout watch
2
Expansion candidates
Market Summary
Overall tone
- QQQ: A stronger risk-on tone across the top holdings set.
- SPY: Broadly constructive with leadership still concentrated in mega-cap names.
- Breadth: 6 bullish, 1 bearish, 2 neutral / mixed, 1 squeeze setups, 1 breakout candidates, 0 breakdown candidates.
- Momentum: 10 names have bullish MACD alignment, 7 are above Supertrend, and 0 are in an active squeeze.
Premarket dashboard built from latest available daily bars; indicators are computed on daily candles and should be treated as pre-open context, not a live quote feed.
Technical Breadth Statistics
Combined universe counts
| Bullish vs bearish setups | 6 bullish / 1 bearish |
| Above vs below Supertrend | 7 above / 4 below |
| Bullish vs bearish MACD | 10 bullish / 1 bearish |
| RSI > 70 / RSI < 30 | 2 / 0 |
| RSI strong trend zones | 5 |
| Active TTM Squeeze | 0 |
Strongest Bullish Signals
Best aligned longs
- GOOGL MACD positive; RSI 63.8 (bullish trend); above Supertrend; volume 0.65x 20d avg.
- GOOG MACD positive; RSI 64.2 (bullish trend); above Supertrend; volume 0.61x 20d avg.
- AVGO MACD positive; RSI 73.0 (overbought); above Supertrend; volume 0.94x 20d avg.
- NVDA MACD positive; RSI 62.0 (bullish trend); above Supertrend; volume 0.79x 20d avg.
- AMZN MACD positive; RSI 72.2 (overbought); above Supertrend; volume 0.94x 20d avg.
- META MACD positive; RSI 58.7 (bullish trend); above Supertrend; volume 0.53x 20d avg.
Strongest Bearish Signals
Best aligned shorts
- TSLA MACD negative; RSI 39.2 (bearish trend); below Supertrend; volume 0.83x 20d avg.
Watchlist for Today
Actionable names
- Breakout: AAPL, MSFT
- Pullback: None flagged
- Breakdown: None flagged
- Squeeze: AAPL
Top Squeeze Candidates
Most notable TTM Squeeze names
| Ticker | Price | Signal | Interpretation |
|---|---|---|---|
| AAPL | $259.20 | long | MACD positive; RSI 53.6 (mixed); below Supertrend; volume 0.86x 20d avg; recent squeeze release long |
Ranked Actionable Ideas
Score from strongest bullish to bearish
| Ticker | Bucket | Score | Key read |
|---|---|---|---|
| GOOGL | bullish momentum | 6 | MACD positive; RSI 63.8 (bullish trend); above Supertrend; volume 0.65x 20d avg |
| GOOG | bullish momentum | 6 | MACD positive; RSI 64.2 (bullish trend); above Supertrend; volume 0.61x 20d avg |
| AVGO | bullish momentum | 6 | MACD positive; RSI 73.0 (overbought); above Supertrend; volume 0.94x 20d avg |
| NVDA | bullish momentum | 5 | MACD positive; RSI 62.0 (bullish trend); above Supertrend; volume 0.79x 20d avg |
| AMZN | bullish momentum | 5 | MACD positive; RSI 72.2 (overbought); above Supertrend; volume 0.94x 20d avg |
| META | bullish momentum | 5 | MACD positive; RSI 58.7 (bullish trend); above Supertrend; volume 0.53x 20d avg |
| WMT | neutral / mixed | 3 | MACD positive; RSI 49.8 (mixed); above Supertrend; volume 0.75x 20d avg |
| AAPL | squeeze setup | 2 | MACD positive; RSI 53.6 (mixed); below Supertrend; volume 0.86x 20d avg; recent squeeze release long |
| MSFT | breakout setup | 2 | MACD positive; RSI 51.5 (mixed); below Supertrend; volume 1.11x 20d avg |
| BRK-B | neutral / mixed | 0 | MACD positive; RSI 46.7 (mixed); below Supertrend; volume 0.85x 20d avg |
| TSLA | bearish momentum | -6 | MACD negative; RSI 39.2 (bearish trend); below Supertrend; volume 0.83x 20d avg |
Ticker-by-Ticker Technical Highlights
Universe table
| Ticker | Price | Chg% | MACD | RSI | Volume | Supertrend | Squeeze | Bucket | Score |
|---|---|---|---|---|---|---|---|---|---|
GOOGLAlphabet Inc. | $321.31 | +1.28% | Bullish | 63.8 (bullish trend) | 0.65x 20d avg | Bullish | Off | bullish momentum | 6 |
GOOGAlphabet Inc. | $319.21 | +1.11% | Bullish | 64.2 (bullish trend) | 0.61x 20d avg | Bullish | Off | bullish momentum | 6 |
AVGOBroadcom Inc. | $379.75 | +2.21% | Bullish | 73.0 (overbought) | 0.94x 20d avg | Bullish | Off | bullish momentum | 6 |
NVDANVIDIA Corporation | $189.31 | +0.36% | Bullish | 62.0 (bullish trend) | 0.79x 20d avg | Bullish | Off | bullish momentum | 5 |
AMZNAmazon.com, Inc. | $239.89 | +0.63% | Bullish | 72.2 (overbought) | 0.94x 20d avg | Bullish | Off | bullish momentum | 5 |
METAMeta Platforms, Inc. | $634.53 | +0.74% | Bullish | 58.7 (bullish trend) | 0.53x 20d avg | Bullish | Off | bullish momentum | 5 |
WMTWalmart Inc. | $124.57 | -1.74% | Bullish | 49.8 (mixed) | 0.75x 20d avg | Bullish | Off | neutral / mixed | 3 |
AAPLApple Inc. | $259.20 | -0.49% | Bullish | 53.6 (mixed) | 0.86x 20d avg | Bearish | Long | squeeze setup | 2 |
MSFTMicrosoft Corporation | $384.37 | +3.64% | Bullish | 51.5 (mixed) | 1.11x 20d avg | Bearish | Off | breakout setup | 2 |
BRK-BBerkshire Hathaway Inc. New | $480.19 | +0.06% | Bullish | 46.7 (mixed) | 0.85x 20d avg | Bearish | Off | neutral / mixed | 0 |
TSLATesla, Inc. | $352.42 | +0.99% | Bearish | 39.2 (bearish trend) | 0.83x 20d avg | Bearish | Off | bearish momentum | -6 |