QQQ Hits Perfect OPEX Trap Setup

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"This is pure if-then trading: if we hold support, I'm long. If we don't, I'm out."

Nate Bear, Lead Technical Tactician, Monument Traders Alliance

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Dear Reader,

Nate Bear

OPEX week started ugly. Perfect.

When the market gets hammered during monthly options expiration like this, it almost always recovers by Friday.

It's market mechanics - not hope, not wishful thinking.

QQQ dropped right into my 598-601 support zone while everyone's panicking.

Add Nvidia earnings Wednesday night as a potential catalyst, and you've got a textbook setup for the bounce.

This isn't about predicting the market.

It's about recognizing patterns that repeat over and over during monthly expiration.

The algos know it, the smart money knows it, and now you know it too.

 

In today's video, I break down:

● Why 598-601 is the critical support zone where QQQ always bounces

● The OPEX pattern that makes weak openings bullish by Friday

● How Nvidia earnings could fuel the exact move we're positioned for

● My simple if-then strategy that removes all emotion from this trade

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YOUR ACTION PLAN

I'm targeting Friday $610 calls if we hold above 597 on a closing basis. Entry zone is 598-600, stop on any close below 597.

This is pure binary trading: if we hold support during a historically bullish OPEX pattern, I'm long. If we break, I'm out clean.

Target is time-based - ride the OPEX recovery into Friday expiration. But here's the key: if we bounce hard tomorrow ahead of Nvidia, don't be greedy. Take profits. The market doesn't owe you the full move.

The beauty of this setup? It's mechanical. Either we bounce off major support exactly when the OPEX pattern says we should, or we break and I'm stopped out with minimal damage.

WATCH MY FULL TECHNICAL BREAKDOWN AND EXACT ENTRY LEVELS HERE

Profit Stream: OPEX Trade
 

TESTIMONIAL TUESDAY

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