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RISK DISCLAIMER: Trading futures, forex, CFDs, and other financial instruments involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts. | NO FINANCIAL ADVICE: Complete Trader Suite and its affiliates do not provide investment, tax, legal, or accounting advice. This material is not financial advice and is provided for informational purposes only. You should consult your own investment, tax, legal, and accounting advisors before engaging in any transaction. | NO GUARANTEES: There are no guarantees of profit or freedom from loss. Any statements about profits or income are not typical, and your results may vary. Trading involves risk, and hypothetical or simulated performance results have certain limitations and do not represent actual trading. | HYPOTHETICAL PERFORMANCE: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. | CFTC RULE 4.41: Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown. | THIRD-PARTY LINKS: Links to third-party websites are provided for convenience only. Complete Trader Suite does not endorse, approve, or control these third-party sites and is not responsible for their content or accuracy. | LIMITATION OF LIABILITY: Complete Trader Suite, its owners, employees, agents, and affiliates shall not be held liable for any loss or damage, including without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on information provided. | By using our products and services, you acknowledge that you have read, understood, and agree to be bound by these terms and conditions.
RISK DISCLAIMER: Trading futures, forex, CFDs, and other financial instruments involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. The high degree of leverage can work against you as well as for you. Before deciding to trade, you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts. | NO FINANCIAL ADVICE: Complete Trader Suite and its affiliates do not provide investment, tax, legal, or accounting advice. This material is not financial advice and is provided for informational purposes only. You should consult your own investment, tax, legal, and accounting advisors before engaging in any transaction. | NO GUARANTEES: There are no guarantees of profit or freedom from loss. Any statements about profits or income are not typical, and your results may vary. Trading involves risk, and hypothetical or simulated performance results have certain limitations and do not represent actual trading. | HYPOTHETICAL PERFORMANCE: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. | CFTC RULE 4.41: Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown. | THIRD-PARTY LINKS: Links to third-party websites are provided for convenience only. Complete Trader Suite does not endorse, approve, or control these third-party sites and is not responsible for their content or accuracy. | LIMITATION OF LIABILITY: Complete Trader Suite, its owners, employees, agents, and affiliates shall not be held liable for any loss or damage, including without limitation, any loss of profit, which may arise directly or indirectly from use of or reliance on information provided. | By using our products and services, you acknowledge that you have read, understood, and agree to be bound by these terms and conditions.

NQ Direction Analyzer

Multi-factor directional analysis for Nasdaq 100 futures

Prediction For
2026-09-14

Unverified historical analysis

Heuristic signals are not calibrated probabilities. Source completeness and freshness affect how this analysis should be interpreted.

Issued: Unverified · Expires: Unverified

Observed source bar date: Unverified (not a live quote timestamp)

View data limitations (1)
  • Legacy inputs have no verified provenance. Historical template content is hidden.
Recorded NQ price
$25,163.25
0.00 (0.00%)
VIX Level
20.37
-1.40
Put/Call (VIX proxy)
1.05
0.00
Fear & Greed (custom estimate)
54/100
0.00

Technical Analysis

LevelPriceDistance
R326,492.50+5.28%
R225,857.25+2.76%
R125,510.25+1.38%
Pivot24,875.00-1.15%
S124,528.00-2.52%
S223,892.75-5.05%
S323,545.75-6.43%
SMA 2025,634.30+1.87%
SMA 5025,562.95+1.59%
EMA 925,363.67+0.80%
Multi-day VWAP25,379.90+0.86%
RSI (14)
43.4
Neutral
Market Structure
CONSOLIDATION
ATR(14): 590.50

Sentiment & Macro

VIX
20.37
-1.40
Fear & Greed (custom estimate)
54/100
NEUTRAL
10Y Yield
4.21%
-0.00
DXY
97.63
-0.19

Breadth covers sampled stocks, not Nasdaq-100 constituents. The put/call value is derived from VIX, not measured options volume.

Put/Call (VIX proxy)
1.05
% Above 50 MA
64.7%
% Above 200 MA
64.7%

Economic calendar unavailable — no verified events supplied.

News, Earnings & Sectors

News unavailable — no verified headlines supplied.

Earnings calendar unavailable — no verified earnings supplied.

Sector Performance (1D)
XLK
+4.06%
XLC
-0.39%
XLY
+0.41%
XLF
+1.82%
XLE
+1.99%
XLV
+1.85%
XLI
+2.86%
XLP
+1.17%
XLU
+0.58%
XLRE
+1.84%
XLB
+2.00%

VIX 10-Day Trend

Directional Bias for 2026-09-14

NEUTRAL

Mixed signals — no clear directional bias

Adjusted Score
+0.140
Range: -2.00 to +2.00
Signal strength
LOW

Heuristic score category, not a probability of being correct.

Reference Key Levels
Bullish Above:25,634.30
Neutral Zone:25,562.95 — 25,634.30
Bearish Below:25,562.95
Primary Driving Factors
1. Momentum (RSI)-1.0
2. Key Level Proximity-1.0
3. Sampled-stock Breadth+1.0
Key Risk Factors
No risks flagged by these limited heuristic checks

Scoring Engine

Technical Analysis

35% weight-0.150
Trend (vs MAs)
Weight: 10%
0.0
Momentum (RSI)
Weight: 8%
-1.0
Volume Profile
Weight: 5%
0.0
Key Level Proximity
Weight: 7%
-1.0
Market Structure
Weight: 5%
0.0

Sentiment Analysis

25% weight+0.120
VIX Level & Trend
Weight: 8%
0.0
Put/Call (VIX proxy)
Weight: 6%
+1.0
Fear & Greed (custom estimate)
Weight: 5%
0.0
Sampled-stock Breadth
Weight: 6%
+1.0

Macro Factors

20% weight+0.040
Fed Policy Stance
Weight: 7%
0.0
Bond Yields Trend
Weight: 5%
0.0
Dollar Strength (DXY)
Weight: 4%
+1.0
Economic Data
Weight: 4%
0.0

News & Events

20% weight+0.130
Headlines Sentiment
Weight: 8%
+1.0
Earnings Impact
Weight: 7%
0.0
Sector Rotation
Weight: 5%
+1.0

Scoring Summary

Technical Analysis (35%)-0.150
Sentiment Analysis (25%)+0.120
Macro Factors (20%)+0.040
News & Events (20%)+0.130
Raw Score+0.140
Adjusted Score (w/ Overrides)+0.140

Factor Contribution Analysis

Scenario illustration

This is an arithmetic illustration, not a validated prediction or prediction interval. It has no calibrated probability, session timing or demonstrated intraday accuracy.

Reference price

25,163.25

Daily ATR(14)

590.50 points

Horizontal axis: illustrative progression, not clock time. The centre endpoint adds daily ATR × adjusted score / 2 (score multiplier capped at ±1) to the reference price. Dashed endpoints add or subtract one ATR from that endpoint. Lines interpolate linearly; these offsets are not standard deviations, expected limits or trading targets. Historical evaluations below do not validate this chart.

This is an analytical tool, not financial advice. Past performance does not guarantee future results.

Performance History

Historical heuristic evaluations against daily NQ prices; these do not validate the scenario chart or a trading strategy.

Summary: 18 evaluated predictions in the last 30 days. Signal strength is a heuristic category, not probability. Close beyond level compares the daily close only; it does not test whether a level held throughout the session. Legacy composite scores are omitted.

Direction
16.7%

3/18 correct

Close beyond level
0%

Close-only check; not an intraday hold

Streak
-2

incorrect in a row

Best Run
1

18 total validated

Cumulative directional hit rate

40 evaluated daily directions in the displayed history. No baseline comparison or chart validation is established.

Prediction History

DatePredictedActualResultNQ PriceActual CloseClose beyond level
Sep 10, 26NEUTRALS.BEAR25,163.2529,135.25
Sep 9, 26NEUTRALBEAR25,163.2529,448.75
Sep 8, 26NEUTRALNEUTRAL25,163.2529,538.75
Sep 4, 26NEUTRALBULL25,163.2529,565.25
Sep 3, 26NEUTRALS.BULL25,163.2529,524.75
Sep 2, 26NEUTRALBULL25,163.2529,186.25
Sep 1, 26NEUTRALS.BEAR25,163.2529,125.50
Aug 31, 26NEUTRALNEUTRAL25,163.2529,513.00
Aug 28, 26NEUTRALBEAR25,163.2529,491.75
Aug 27, 26NEUTRALS.BULL25,163.2529,695.75
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Futures Risk Disclosure: Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one's financial security or lifestyle. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

CFTC Rule 4.41 — Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Regulatory status: Unique Evolution Ltd, trading as Trader Suite, is not authorised or regulated by the Financial Conduct Authority (FCA). We sell trading software. We do not provide financial, investment or tax advice, we do not make personal recommendations to trade, and we do not hold client money or execute trades. Nothing on this site is a personal recommendation. Read the full risk disclosure.

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