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Daily Report : Credit Filtering for QQQ Signals, But Risks Remain

by Sentimentrader
2025-11-11
QQQ has triggered a long-term positive technical signal with favorable 1-year historical returns, but short-term pullbacks vary sharply. Filtered by CDX Ratio, current credit risks are contained, yet short-term volatility and pullback risks remain.
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Headlines

Credit Filtering for QQQ Signals, But Risks Remain: QQQ has triggered a long-term positive technical signal with favorable 1-year historical returns, but short-term pullbacks vary sharply. Filtered by CDX Ratio, current credit risks are contained, yet short-term volatility and pullback risks remain.

Smart / Dumb Money Confidence

Smart Money Confidence: 51% Dumb Money Confidence: 61%

Risk Levels

Stocks Short-Term

Stocks Medium-Term

Bonds

Crude Oil

Gold

Agriculture

Research

Credit Filtering for QQQ Signals, But Risks Remain

By by Sentimentrader

BOTTOM LINE
QQQ has triggered a long-term positive technical signal with favorable 1-year historical returns, but short-term pullbacks vary sharply. Filtered by CDX Ratio, current credit risks are contained, yet short-term volatility and pullback risks remain.

FORECAST / TIMEFRAME
None

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% Showing Pessimism: 9%
Bullish for Stocks
Inverse ETF Volume
OEX Put/Call Ratio
Insider Buy/Sell Seasonally Adj
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 33%
Bearish for Stocks
% Showing Excess Optimism
Short-term Optimism Index (Optix)
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Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
Currency ETF's - 5-Day Moving Average
Commodity ETF's - 5-Day Moving Average
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