Subscriber Only Data Aug14 2025

QQQs setup doesn't feel good

Ok subscribers we are at a very strange point in the economy and there is a lot of underlying data that is giving us angst. Trying to quantify what we are saying is difficult because its coming on multiple fronts. However we are seeing a lot of back and forth in markets now which means the buyers and sellers are indeed battling it out. One of the things that we saw yesterday was that our MEGA9s hit a new all time high, yet the individual components did not. This is odd for us as we would suspect at least one of the components to have made a new high, but that was not the case.

So we will cover that shortly but let’s look at the QQQs and see how its shaping up:

It looks like we will close outside the triangle, but this set up does not sit well with us right now and thus it has prompted a move in our markets sentiment as shown below. It has move the Nasdaq futures into a short alongside Gold as a defensive posture for what is underlying based upon our data.

Magnelibra CTA Futures Market T…