free preview: direction, regime, and archive stay open. confidence, regime-change internals, and swing-plan values are masked until you unlock the desk.

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VOLATILITY REGIME ANALYSIS - Enhanced Multi-Factor (QQQ)
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REPORT REFRESH
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  Saved refresh: Thu, Apr 30, 2026, 4:13 PM EDT
  Saved session: post-close
  Report date:   2026-04-30
šŸ“” CURRENT MARKET SNAPSHOT
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  VXN:        21.80 (-1.96) šŸŸ”
  QQQ Term:   CONTANGO (+27.3%) āœ…
              ā””ā”€ 20d RV 15.5 sits below 60d RV 19.8: near-term volatility is compressed versus the medium-term baseline.
  QQQ:        $667.74 (Gap: +0.00%) āšŖ
  Weekly Momentum:    QQQ: +117.0 (1w: -59.3) strong bull šŸŸ¢ | SATY +40.1 ST +50 EMA +50 D +3.5
  Semis RS:    SMH/QQQ: 0.755 (5d: +3.75%) šŸŸ¢
  10Y Yield:    TNX: 44.18 (5d: +1.24) šŸ”“
  Growth Leadership:    QQQ/SPY: 0.930 (5d: +0.93%) šŸŸ¢
  Model note:  Tracks macro calendar plus the near-term Mag 7 earnings cluster that can swing Nasdaq leadership.

šŸ“… UPCOMING EVENTS
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  šŸŸ” Tomorrow 10:00: ISM Manufacturing PMI
  šŸŸ” Tomorrow 10:00: ISM Manufacturing Prices
  šŸ”“ Thu 05/07 after close: Amazon earnings

šŸ“Š LAST 10 TRADING DAYS
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Date         Day       Open      High       Low     Close  Range%   Move%  Vol(M) Regime    
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2026-04-17   Fri     645.59    650.00    644.07    648.85    0.92 +  0.50    53.5 LOW VOL   
2026-04-20   Mon     648.04    648.76    642.52    646.79    0.96  -0.19    37.1 LOW VOL   
2026-04-21   Tue     648.41    650.20    642.21    644.33    1.23  -0.63    39.6 NORMAL    
2026-04-22   Wed     650.15    655.33    648.52    655.11    1.05 +  0.76    37.4 NORMAL    
2026-04-23   Thu     653.55    656.92    645.52    651.42    1.74  -0.33    40.1 HIGH VOL  
2026-04-24   Fri     658.51    664.51    656.53    663.88    1.21 +  0.82    45.6 NORMAL    
2026-04-27   Mon     663.40    664.43    660.69    664.23    0.56 +  0.13    32.7 DEAD      
2026-04-28   Tue     657.41    659.64    653.81    657.55    0.89 +  0.02    34.1 LOW VOL   
2026-04-29   Wed     658.63    661.72    656.59    661.57    0.78 +  0.45    31.7 LOW VOL   
2026-04-30   Thu     665.35    668.90    657.56    667.74    1.70 +  0.36    39.1 HIGH VOL  
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šŸ“ˆ SUMMARY STATISTICS
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  Avg Daily Range:    1.11%
  Avg Absolute Move:  0.42%
  Avg Volume:         41.9M
  Last Day Volume:    39.1M (93% of avg)

šŸ“‰ REGIME BREAKDOWN:
  LOW VOL    ā–ˆā–ˆā–ˆā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 4 days (40%)
  NORMAL     ā–ˆā–ˆā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 3 days (30%)
  HIGH VOL   ā–ˆā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 2 days (20%)
  DEAD       ā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 1 days (10%)

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šŸŽÆ TODAY'S PREDICTION
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  Last 3 days regime:     LOW VOL ā†’ LOW VOL ā†’ HIGH VOL
  Last 3 days direction:  CHOP ā†’ DRIFT ā†’ DRIFT
  Range trend:            0.89% ā†’ 1.70%

  šŸ§­ BASELINE REGIME:     LOW VOL āš ļø
  šŸ“Š LIVE REGIME NOWCAST: LOW VOL āš ļø
              ā””ā”€ Live tape is broadly in line with the completed-session baseline.
  šŸ“ˆ EXPECTED DIRECTION:  BULLISH šŸ“ˆ
  āš” CONFIDENCE:          ā–’ā–’ā–’ ā–’
  šŸ”„ REGIME CHANGE PROB:  ā–’ā–’ā–’ ā–’

  CONFIDENCE FACTORS:
    Regime Consistency   ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’
    Range Stability      ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’
    VXN Alignment        ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’
    Volume Health        ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’

  REGIME CHANGE SIGNALS:
    Range Stable         ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’
    QQQ Term             ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
    Event Risk           ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’
    Regime Mixed         ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
    Cross-Asset Stress   ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’

  šŸ“‹ STRATEGY IMPLICATIONS:
    ā€¢ Tighter moves, more T4/T5/T6 exits
    ā€¢ Options may struggle to hit 20%+
    ā€¢ More breakeven and small gains likely
    ā€¢ Be more selective on entries

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šŸ“‹ TODAY'S TRADING PLAN
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  šŸ’° POSITION SIZING:
      ā€¢ 75-100% of normal size

  šŸŽÆ DIRECTION BIAS:
      ā€¢ Favor QQQ long setups on pullbacks
      ā€¢ Let winners run a bit longer when momentum confirms

  ā° SESSION TIMING:
      ā€¢ 9:30 EDT-10:00 EDT: Opening volatility
      ā€¢ 10:00 EDT-11:30 EDT: Often the cleanest setups
      ā€¢ 11:30 EDT-2:00 EDT: Lunch lull, be patient
      ā€¢ 2:00 EDT-4:00 EDT: Late-day trend or reversal window

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šŸ“† 2-4 DAY SWING PLAN
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  SWING BIAS:             ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’
  SWING SIZE:             ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING THESIS:           ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING ENTRY:            ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’
  SWING INVALIDATION:     ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING CATALYST WINDOW:  ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’

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