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 1.786โ2.0 Fibonacci extension zone, targeting $696.80 to $739.27, with 711.45 as a primary convergence level.
๐ Key Technical Breakdown:
๐ Measured Move Base: November 2023 to March 2025 low
๐ก Fib Anchors: 404.65 low โ 540.81 high
๐งฌ Primary Support Zone: 0.5โ0.618 retracement (449โ465) held structurally during Q1 volatility
๐ Resistance Breakout: Sustained break above 540.81 initiated the next Fibonacci leg
๐ Next Major Extension Target:
1.618: 663.46
1.786: 696.80
2.0: 739.27
๐ฏ Projected Path: Consolidation near current highs, followed by a liquidity-driven breakout into 700+ by mid-2026
๐ง 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
๐ Strategy Insight โ VolanX DSS Signal:
โ Long bias remains intact while price holds above 528 (last microstructure support)
๐ Optimal entry zones: Dips toward 540โ545 = reload opportunities
โฑ๏ธ Swing horizon: 4โ6 months
๐ก๏ธ Risk Management: Invalidate long thesis on weekly close < 504
๐ Note: This projection is derived from our institutional Decision Support System (DSS), blending Fibonacci confluence, macro catalysts, and structural flows.
๐ 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 1.786โ2.0 Fibonacci extension zone, targeting $696.80 to $739.27, with 711.45 as a primary convergence level.
๐ Key Technical Breakdown:
๐ Measured Move Base: November 2023 to March 2025 low
๐ก Fib Anchors: 404.65 low โ 540.81 high
๐งฌ Primary Support Zone: 0.5โ0.618 retracement (449โ465) held structurally during Q1 volatility
๐ Resistance Breakout: Sustained break above 540.81 initiated the next Fibonacci leg
๐ Next Major Extension Target:
1.618: 663.46
1.786: 696.80
2.0: 739.27
๐ฏ Projected Path: Consolidation near current highs, followed by a liquidity-driven breakout into 700+ by mid-2026
๐ง 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
๐ Strategy Insight โ VolanX DSS Signal:
โ Long bias remains intact while price holds above 528 (last microstructure support)
๐ Optimal entry zones: Dips toward 540โ545 = reload opportunities
โฑ๏ธ Swing horizon: 4โ6 months
๐ก๏ธ Risk Management: Invalidate long thesis on weekly close < 504
๐ Note: This projection is derived from our institutional Decision Support System (DSS), blending Fibonacci confluence, macro catalysts, and structural flows.
๐ Follow @WaverVanir for more high-conviction macro setups powered by VolanX Protocol.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.