NASDAQ — Nasdaq Prediction

Tech-heavy index outlook blending trend structure, liquidity & rates sensitivity, and timing windows researched by Mr. Rajeev Prakash.

Tech-ledGrowth SensitivityTiming & Technicals

Live NASDAQ Chart (1M)

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Range 1M

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Open (last)

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Key Levels (derived)

Resistance: —Pivot: —Support: —

Replace with house-calculated levels when wiring your analytics service. Current values reflect the selected timeframe range.

Scenario Probabilities

Bull (leadership broadens; semis/software extend)30%

Base (trend with rotations; rates stable)50%

Bear (rates spike / earnings miss)20%

We adjust weights as liquidity and yields shift. Live Signals provides intraweek updates.

What to Watch This Week

Macro: CPI/PPI, NFP/claims, ISM/PMI; watch real yields vs. growth multiples.
Cross-asset: 10Y UST, DXY; crypto beta for sentiment; IG/HY spreads.
Earnings: megacap cloud/AI, semis, software—guide vs. backlog and capex.
Levels: reactions around recent swing highs/lows and gap zones.

Sector Sensitivity (Nasdaq-tilt)

Semiconductors Cloud/AISoftwareCommunication ServicesBiotechEV & Hardware

Semis pace the beta; cloud & software hinge on margin resilience and AI spend; comm-services track ad/cycle turns.

Risk Matrix (near-term)

Risk	Probability	Impact	Hedge/Action
Real yields rise → growth multiple compression	Medium	High	Barbell with quality cashflows; hedge with puts/VIX
AI capex slows / guide down	Low–Medium	Medium–High	Reduce beta; rotate to defensives; tighten risk
USD surge weighs on global revenue	Medium	Medium	Favor domestic earners; watch DXY thresholds

Key Dates Calendar (Astrology + Macro)

Constructive cycle window (Q2) — flows favor growth leadership.
Consolidation risk window (late Q3) — watch semis breadth.
FOMC / CPI clusters — typical volatility spikes; confirm trend by breadth/volume.

Exact dates will be maintained in Daily/Weekly notes and Live Signals.

Methodology

Related Markets

Cross-check leadership vs. SPX and Dow to gauge rotation and risk appetite.

Educational market commentary. Not investment advice. Markets involve risk; manage exposure and consult a qualified adviser where appropriate.