E-mini Nasdaq-100 Futures (Sep 2020) forum
๏ปฟContract: MNQ1! (Micro E-mini Nasdaq-100 Index Futures, September 2025)
Price: 23,650.00 (based on recent session open data) ๐
Daily Change: -0.7% from Back-Adjusted All-Time High ๐
Volume: 17,000 contracts ๐
Open Interest: 290,000 contracts ๐
Session Open ATR: 291.18 points ๐
Retail & Institutional Sentiment Outlook ๐๐
Retail Traders: 60% Bullish, 30% Bearish, 10% Neutral ๐
Institutional Traders: 55% Bullish, 35% Bearish, 10% Neutral ๐
Overall Mood: Moderately Bullish, driven by tech earnings and AI momentum, tempered by tariff concerns ๐
Fear & Greed Index ๐จ๐ฐ
Score: 45/100 (Neutral, leaning towards Greed)
Indicators:
Stock Price Momentum: Neutral ๐
Stock Price Strength: Slightly Bullish (more 52-week highs than lows) ๐
Market Volatility (VIX): Moderately Elevated (indicating caution) ๐
Put/Call Ratio: Balanced (no extreme bearish or bullish bias) ๐
Fundamental Score ๐
Score: 70/100 (Positive)
Factors:
Corporate Earnings: Strong Q2 2025 tech earnings, 11.28% EPS growth ๐
Economic Data: Resilient GDP growth, stable jobless claims ๐
Consumer Spending: Up 3.5% year-over-year ๐
Macro Score ๐
Score: 60/100 (Cautiously Optimistic)
Factors:
Inflation: Sticky services inflation, CPI in line with expectations ๐
Fed Policy: 80% chance of September rate cut ๐
Tariff Risks: Effective U.S. tariff rate at 10%, potential to double ๐
Overall Market Outlook ๐๐ป
Score: 65/100 (Moderately Bullish)
Outlook: Bullish (Long) ๐
Key Drivers:
Strong tech sector fundamentals and AI-driven momentum ๐
Cautious optimism due to potential Fed rate cuts ๐
Risks from tariffs and inflation concerns โ ๏ธ

