Daily NQ and MNQ preparation: macro, geopolitics, earnings, catalyst timing and conditional scenarios for the New York morning.
2026-10-28 · Cautiously bullish recovery; neutral inside the premarket balance
A cautious bullish recovery is consolidating below 29,990–30,000; prefer a confirmed support reclaim or accepted breakout retest. Narrow technology leadership, firmer oil and the pending Fed decision keep conviction limited.
2026-10-27 · Cautiously bullish; confirmation required
Positive semiconductor participation, stronger supplier earnings and lower oil support a cautious bullish lean. Mixed heavyweight performance, a firmer dollar and pending US data argue for waiting for post-open confirmation.
2026-10-26 · Cautiously bullish; wait for post-open confirmation
A semiconductor-supported recovery and cheaper oil favor a cautious bullish lean, but rising Treasury yields and AI financing risk limit conviction. Wait for the pending Chicago Fed release and post-open acceptance before acting.
2026-10-22 · Conditional bearish
A defensive NQ backdrop: AI spending scrutiny and stronger oil outweigh lower yields. Prefer a confirmed failed rebound; watch the 21:00 WIB LEI release and a possible cash-open recovery.