QQQ tone
Risk-on with broad upside confirmation
14 bullish / 2 bearish / 7 neutral
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 the top 30 holdings in SPY, ranked by current market cap where available and scored with price action, MACD, RSI, volume, Supertrend, and TTM Squeeze.
SPY tone
Risk-on with broad upside confirmation
12 bullish / 3 bearish / 5 neutral
Bullish setups
18
Momentum and breakout bucket count
Bearish setups
4
Momentum and breakdown bucket count
Squeeze / watch
7
Active expansion and inflection names
Market Summary
Overall tone
- QQQ: Risk-on with broad upside confirmation across the top holdings set.
- SPY: Risk-on with broad upside confirmation with leadership still concentrated in mega-cap names.
- Breadth: 16 bullish, 4 bearish, 9 neutral / mixed, 5 squeeze setups, 2 breakout candidates, 0 breakdown candidates.
- Momentum: 30 names have bullish MACD alignment, 21 are above Supertrend, and 5 are in an active squeeze state.
Premarket dashboard built from the 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 | 18 bullish / 4 bearish |
| Above vs below Supertrend | 21 above / 15 below |
| Bullish vs bearish MACD | 30 bullish / 6 bearish |
| RSI > 70 / RSI < 30 | 7 / 1 |
| RSI strong trend zones | 19 |
| Active TTM Squeeze | 5 |
Strongest Bullish Signals
Best aligned longs
- AMZN Bullish; Overbought (76.3); Above; vol 1.62x 20d avg. MACD, trend, and participation are aligned to the upside.
- NFLX Bullish; Overbought (77.3); Above; vol 1.12x 20d avg. MACD, trend, and participation are aligned to the upside.
- MSFT Bullish; Strong trend (57.7); Above; vol 1.16x 20d avg. MACD, trend, and participation are aligned to the upside.
- BAC Bullish; Strong trend (69.8); Above; vol 1.08x 20d avg. MACD, trend, and participation are aligned to the upside.
- MU Bullish; Strong trend (66.1); Above; vol 0.98x 20d avg. MACD, trend, and participation are aligned to the upside.
- META Bullish; Strong trend (64.9); Above; vol 0.98x 20d avg. MACD, trend, and participation are aligned to the upside.
Strongest Bearish Signals
Best aligned shorts
- TMUS Bearish; Oversold (26.9); Below; vol 1.13x 20d avg. Momentum remains heavy and sellers still have confirmation.
- COST Bearish; Weak trend (41.9); Below; vol 1.24x 20d avg. Momentum remains heavy and sellers still have confirmation.
- CVX Bearish; Weak trend (39.2); Below; vol 0.83x 20d avg. Momentum remains heavy and sellers still have confirmation.
- XOM Bearish; Weak trend (37.7); Below; vol 0.70x 20d avg. Momentum remains heavy and sellers still have confirmation.
Watchlist for Today
Actionable names
Breakout watch
AMZN, NFLX, MSFT, BAC, MU, META
Pullback entries
MA
Bearish breakdown watch
TMUS, COST, CVX, XOM
Squeeze setups
V, JNJ, MA, ABBV, AMGN
Top Squeeze Candidates
Most notable TTM Squeeze names
| Ticker | Price | Signal | Interpretation |
|---|---|---|---|
| JNJ | $240.10 | Squeeze on | Compression is active; watch the open for directional expansion. |
| MA | $513.16 | Squeeze on | Compression is active; watch the open for directional expansion. |
| V | $311.37 | Squeeze on | Compression is active; watch the open for directional expansion. |
| ABBV | $210.26 | Squeeze on | Compression is active; watch the open for directional expansion. |
| AMGN | $350.95 | Squeeze on | Compression is active; watch the open for directional expansion. |
Ranked Actionable Ideas
Score from strongest bullish to bearish
| Ticker | Bucket | Score | Key read |
|---|---|---|---|
| AMZN | bullish momentum | 6 | Bullish; Overbought (76.3); Above; vol 1.62x 20d avg |
| NFLX | bullish momentum | 6 | Bullish; Overbought (77.3); Above; vol 1.12x 20d avg |
| MSFT | bullish momentum | 6 | Bullish; Strong trend (57.7); Above; vol 1.16x 20d avg |
| BAC | bullish momentum | 6 | Bullish; Strong trend (69.8); Above; vol 1.08x 20d avg |
| MU | bullish momentum | 5 | Bullish; Strong trend (66.1); Above; vol 0.98x 20d avg |
| META | bullish momentum | 5 | Bullish; Strong trend (64.9); Above; vol 0.98x 20d avg |
| NVDA | bullish momentum | 5 | Bullish; Strong trend (68.1); Above; vol 0.95x 20d avg |
| GOOGL | bullish momentum | 5 | Bullish; Strong trend (69.6); Above; vol 0.95x 20d avg |
| GOOG | bullish momentum | 5 | Bullish; Overbought (70.2); Above; vol 0.93x 20d avg |
| AMD | bullish momentum | 5 | Bullish; Overbought (73.7); Above; vol 0.75x 20d avg |
| LRCX | bullish momentum | 5 | Bullish; Strong trend (69.6); Above; vol 0.82x 20d avg |
| KLAC | bullish momentum | 5 | Bullish; Overbought (73.3); Above; vol 0.94x 20d avg |
| TXN | bullish momentum | 5 | Bullish; Strong trend (69.4); Above; vol 0.93x 20d avg |
| CAT | bullish momentum | 5 | Bullish; Strong trend (67.8); Above; vol 0.80x 20d avg |
| CSCO | bullish momentum | 5 | Bullish; Strong trend (58.6); Above; vol 0.78x 20d avg |
| AVGO | bullish momentum | 5 | Bullish; Overbought (73.3); Above; vol 0.94x 20d avg |
| WMT | neutral / mixed | 4 | Bullish; Neutral (50.8); Above; vol 0.80x 20d avg |
| AMAT | breakout setup | 4 | Bullish; Neutral (64.2); Above; vol 0.83x 20d avg |
| LIN | neutral / mixed | 4 | Bullish; Neutral (54.1); Above; vol 0.78x 20d avg |
| INTC | neutral / mixed | 4 | Bullish; Overbought (74.0); Above; vol 1.07x 20d avg |
| JPM | breakout setup | 3 | Bullish; Neutral (64.6); Above; vol 1.13x 20d avg |
| MA | squeeze setup | 1 | Bullish; Strong trend (55.2); Below; vol 0.79x 20d avg; squeeze on |
| TSLA | neutral / mixed | 0 | Bullish; Neutral (45.9); Below; vol 0.93x 20d avg |
| ABBV | squeeze setup | 0 | Bullish; Neutral (45.6); Below; vol 0.85x 20d avg; squeeze on |
| V | squeeze setup | 0 | Bullish; Neutral (54.7); Below; vol 0.77x 20d avg; squeeze on |
| AMGN | squeeze setup | 0 | Bullish; Neutral (46.6); Below; vol 0.75x 20d avg; squeeze on |
| PEP | neutral / mixed | 0 | Bullish; Neutral (48.6); Below; vol 0.91x 20d avg |
| AAPL | neutral / mixed | -1 | Bullish; Neutral (53.0); Below; vol 1.18x 20d avg |
| LLY | neutral / mixed | -1 | Bullish; Weak trend (43.7); Below; vol 0.79x 20d avg |
| BRK.B | neutral / mixed | -2 | Bullish; Weak trend (43.8); Below; vol 1.15x 20d avg |
| PLTR | neutral / mixed | -3 | Bearish; Neutral (42.3); Below; vol 1.10x 20d avg |
| JNJ | squeeze setup | -3 | Bearish; Neutral (50.3); Below; vol 1.37x 20d avg; squeeze on |
| XOM | bearish momentum | -5 | Bearish; Weak trend (37.7); Below; vol 0.70x 20d avg |
| CVX | bearish momentum | -5 | Bearish; Weak trend (39.2); Below; vol 0.83x 20d avg |
| COST | bearish momentum | -6 | Bearish; Weak trend (41.9); Below; vol 1.24x 20d avg |
| TMUS | bearish momentum | -6 | Bearish; Oversold (26.9); Below; vol 1.13x 20d avg |
Ticker-by-Ticker Technical Highlights
Universe table
| Ticker | Price | Chg% | MACD | RSI | Volume | Supertrend | Squeeze | Bucket | Score | Interpretation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | $249.02 | +3.81% | Bullish | Overbought (76.3) | 72,499,800 (1.62x) | Above | Released | bullish momentum | 6 | MACD, trend, and participation are aligned to the upside. |
| BAC Bank of America Corporation | $53.35 | +0.00% | Bullish | Strong trend (69.8) | 40,160,300 (1.08x) | Above | Released | bullish momentum | 6 | MACD, trend, and participation are aligned to the upside. |
| MSFT Microsoft Corporation | $393.11 | +2.27% | Bullish | Strong trend (57.7) | 37,335,000 (1.16x) | Above | Released | bullish momentum | 6 | MACD, trend, and participation are aligned to the upside. |
| NFLX Netflix, Inc. | $106.28 | +3.02% | Bullish | Overbought (77.3) | 40,413,800 (1.12x) | Above | Released | bullish momentum | 6 | MACD, trend, and participation are aligned to the upside. |
| AMD Advanced Micro Devices, Inc. | $255.07 | +3.34% | Bullish | Overbought (73.7) | 25,616,500 (0.75x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| AVGO Broadcom Inc. | $380.78 | +0.27% | Bullish | Overbought (73.3) | 24,127,100 (0.94x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| CAT Caterpillar Inc. | $794.25 | +0.32% | Bullish | Strong trend (67.8) | 1,865,600 (0.80x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| CSCO Cisco Systems, Inc. | $82.61 | +0.32% | Bullish | Strong trend (58.6) | 17,850,700 (0.78x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| GOOG Alphabet Inc. | $330.58 | +3.56% | Bullish | Overbought (70.2) | 18,511,800 (0.93x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| GOOGL Alphabet Inc. | $332.91 | +3.61% | Bullish | Strong trend (69.6) | 27,604,400 (0.95x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| KLAC KLA Corporation | $1,795.91 | +1.53% | Bullish | Overbought (73.3) | 869,100 (0.94x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| LRCX Lam Research Corporation | $272.41 | +1.90% | Bullish | Strong trend (69.6) | 8,484,100 (0.82x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| META Meta Platforms, Inc. | $662.49 | +4.41% | Bullish | Strong trend (64.9) | 17,696,300 (0.98x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| MU Micron Technology, Inc. | $465.66 | +9.17% | Bullish | Strong trend (66.1) | 52,191,200 (0.98x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| NVDA NVIDIA Corporation | $196.51 | +3.80% | Bullish | Strong trend (68.1) | 160,691,000 (0.95x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| TXN Texas Instruments Incorporated | $218.87 | +1.00% | Bullish | Strong trend (69.4) | 5,482,000 (0.93x) | Above | Released | bullish momentum | 5 | MACD, trend, and participation are aligned to the upside. |
| AMAT Applied Materials, Inc. | $395.64 | -0.02% | Bullish | Neutral (64.2) | 5,339,900 (0.83x) | Above | Released | breakout setup | 4 | Price is pressing range highs and only needs open confirmation. |
| INTC Intel Corporation | $63.81 | -2.10% | Bullish | Overbought (74.0) | 112,457,200 (1.07x) | Above | Released | neutral / mixed | 4 | Signals are mixed, so confirmation matters more than anticipation. |
| LIN Linde plc | $499.65 | -1.81% | Bullish | Neutral (54.1) | 1,956,500 (0.78x) | Above | Released | neutral / mixed | 4 | Signals are mixed, so confirmation matters more than anticipation. |
| WMT Walmart Inc. | $125.05 | +0.39% | Bullish | Neutral (50.8) | 15,314,500 (0.80x) | Above | Released | neutral / mixed | 4 | Signals are mixed, so confirmation matters more than anticipation. |
| JPM JPMorgan Chase & Co. | $311.12 | -0.82% | Bullish | Neutral (64.6) | 11,449,100 (1.13x) | Above | Released | breakout setup | 3 | Price is pressing range highs and only needs open confirmation. |
| MA Mastercard Incorporated | $513.16 | +0.90% | Bullish | Strong trend (55.2) | 2,744,600 (0.79x) | Below | Squeeze on | squeeze setup | 1 | Compression is active; watch the open for directional expansion. |
| ABBV AbbVie Inc. | $210.26 | +1.84% | Bullish | Neutral (45.6) | 6,198,800 (0.85x) | Below | Squeeze on | squeeze setup | 0 | Compression is active; watch the open for directional expansion. |
| AMGN Amgen Inc. | $350.95 | +0.32% | Bullish | Neutral (46.6) | 2,106,800 (0.75x) | Below | Squeeze on | squeeze setup | 0 | Compression is active; watch the open for directional expansion. |
| PEP PepsiCo, Inc. | $155.72 | -0.10% | Bullish | Neutral (48.6) | 5,654,800 (0.91x) | Below | Released | neutral / mixed | 0 | Signals are mixed, so confirmation matters more than anticipation. |
| TSLA Tesla, Inc. | $364.20 | +3.34% | Bullish | Neutral (45.9) | 59,782,500 (0.93x) | Below | Released | neutral / mixed | 0 | Signals are mixed, so confirmation matters more than anticipation. |
| V Visa Inc. | $311.37 | +0.64% | Bullish | Neutral (54.7) | 5,569,300 (0.77x) | Below | Squeeze on | squeeze setup | 0 | Compression is active; watch the open for directional expansion. |
| AAPL Apple Inc. | $258.83 | -0.14% | Bullish | Neutral (53.0) | 48,214,600 (1.18x) | Below | Released | neutral / mixed | -1 | Signals are mixed, so confirmation matters more than anticipation. |
| LLY Eli Lilly and Company | $922.50 | -0.76% | Bullish | Weak trend (43.7) | 2,358,100 (0.79x) | Below | Released | neutral / mixed | -1 | Signals are mixed, so confirmation matters more than anticipation. |
| BRK.B Berkshire Hathaway Inc. | $477.54 | -0.55% | Bullish | Weak trend (43.8) | 4,857,300 (1.15x) | Below | Released | neutral / mixed | -2 | Signals are mixed, so confirmation matters more than anticipation. |
| JNJ Johnson & Johnson | $240.10 | +0.90% | Bearish | Neutral (50.3) | 10,317,400 (1.37x) | Below | Squeeze on | squeeze setup | -3 | Compression is active; watch the open for directional expansion. |
| PLTR Palantir Technologies Inc. | $135.70 | +2.52% | Bearish | Neutral (42.3) | 52,625,600 (1.10x) | Below | Released | neutral / mixed | -3 | Signals are mixed, so confirmation matters more than anticipation. |
| CVX Chevron Corporation | $187.02 | -2.48% | Bearish | Weak trend (39.2) | 12,105,000 (0.83x) | Below | Released | bearish momentum | -5 | Momentum remains heavy and sellers still have confirmation. |
| XOM Exxon Mobil Corporation | $149.24 | -2.23% | Bearish | Weak trend (37.7) | 18,514,800 (0.70x) | Below | Released | bearish momentum | -5 | Momentum remains heavy and sellers still have confirmation. |
| COST Costco Wholesale Corporation | $974.80 | -0.62% | Bearish | Weak trend (41.9) | 2,133,900 (1.24x) | Below | Released | bearish momentum | -6 | Momentum remains heavy and sellers still have confirmation. |
| TMUS T-Mobile US, Inc. | $190.00 | -1.26% | Bearish | Oversold (26.9) | 6,603,700 (1.13x) | Below | Released | bearish momentum | -6 | Momentum remains heavy and sellers still have confirmation. |