📊 Analysis Engine

Powered by Fusion Trade Engine™ • Last Updated: 2026-01-02 16:48 UTC

🟡 WAIT FOR CONFIRMATION

Rationale: Analysis unavailable
Catalysts: No near-term catalysts
Fusion Confidence: 0.0% (Pattern 0% • ML 0% • Technical 0.0/15)
QQQ
$612.55
Invesco QQQ Trust
Last Updated: 16:48 UTC
AI Advisor Summary
WAIT
QQQ requires confirmation
Key Insights
  • Fusion confidence: 47% (neutral zone)
  • Setup forming but incomplete
  • Awaiting breakout/breakdown
  • Action: WAIT - monitor for clarity
Add-on Triggers
  • Breakout above resistance
  • Volume confirmation
Exit Alerts
  • Pattern invalidation
  • Stop below support
Generated: 2026-01-02 at 16:48:20.119540 Fusion Engine

Decision Zone

Powered by Fusion Trade Engine™
Current Price
$612.55
Invesco QQQ Trust
Fair Value
$673.8
Target price
Risk Band
Moderate
Quality income play
Fusion Verdict
🟡 WAIT
0.0% confidence
Market Regime
📊 Neutral
Trend: Weak
Breakout Window
7 days
40.0% ML probability
📐 Bearish Engulfing
55.0% confidence • DETECTED
Trigger
$634.68
Target 1
$652.54
Target 2
$663.58
Stop
$593.51
Expected
10d

Evidence Zone

Technical Cluster
📐 Pattern AI
55.0%
Bearish Engulfing (D) — 55.0% conf
Trigger: Above $634.68
T1: $652.54, T2: $663.58
Bearish Engulfing pattern with 55.0% confidence
📈 Technical Snapshot
A-
RSI: 58.0 ↑ • MACD: Bullish cross
MAs: Above 20/50 • Support: $581.92
Momentum constructive; buy-the-dip near 20-50MA.
📊 Gap Analysis
1.0%
Continuation Gap • Add CTN
Target: $623.84 • Stop: $606.91
Trend continuation signal.
🧪 Setup Performance
A-
Win Rate: 78.0% • Avg Gain: 4.5%
Median Hold: 15.0d • Max DD: -2.5%
Favourable skew with quick resolution.
🤖 ML Signal Forecast
A
7d: 78.0% ↗ • 21d: 68.0% ↗ • 60d: 63.0% ↔
Bias: Bullish • Confidence: High
Short-term upside odds improving.
Flow & Sentiment Cluster
🌊 Sentiment Proxy
Cool
Score: 38.9 • Cool
RSI: 40.3 • 3d: -1.34%
Net buying in blocks; shorts drifting lower.
📰 Market Sentiment
B
Analyst: 58.0% Buy • Retail: 63.0% bull
News: +0.2.0 (7d) • Social: +0.1.05
Constructive, not euphoric.
📉 Volatility Forecast
B+
HV(20d): 17.5% • HV(60d): 22.5%
Expected Move: ±1.3% / day
Calm tape supports staged entries.
Fundamental & Valuation Cluster
💰 Valuation Analysis
B
P/E (TTM): 22.5 • P/B: 2.7
Div Yield: 4.0% • Fair Value: $582.0
Slight premium to blended FV; yield cushions drawdowns.
🧮 Quant Composite
B+
Score: 78.0/100
Val 25.0 • Qual 16.0 • Growth 15.0 • Mom 16.0 • Regime 4.0
Quality-income tilt with improving momentum.
🏛️ Capital Structure
A-
ROE: 16.5% • D/E: 0.4
Cash/Debt: 2.6x • ROIC: 8.5%
Strong balance sheet with efficient capital allocation.
📥 Insider & Dividend
A-
Director Transactions (90d): Small net sell
Div Safety: A (coverage 1.2x)
Dividend well-covered; insider flows not material.
Risk Cluster
⚠️ Risk Assessment
B
Market 53.0%, Valuation 28.0%, Fundamentals 20.0%
Composite: 62.0/100 — Moderate
Macro/sector beta the key driver; valuation premium second.
🛰️ Risk Monitor Hooks
A-
Buffett Indicator: 147.5%
VIX: 19.5 • Market Regime: Neutral
Low-vol regime; breadth softening warrants vigilance.
🔥 Scenario Analysis
B+
Bear: $564.0 (20%) • Base: $619.0 (55%) • Bull: $686.0 (25%)
R:R: 1.8:1
Mildly asymmetric to upside if breadth stabilises.

Action Zone

Entry Zone
Pattern Trigger Zone
$634.68
Above breakout level
Position Size
3.0-4.0%
Entry Probability (3d)
30.0%
Historical R/R
1.8:1
Pattern Win Rate: 81.0%
Targets & Upside
Pattern Target 1
$652.54
6.5% upside
Pattern Target 2
$663.58
8.3% upside
Expected Timeframe
17.0-23.0 days
Risk Management
Pattern Stop
$593.51
Pattern invalidation
Max Risk
9.0%
Risk-Reward
1.8:1

📅 Upcoming Catalysts — 3 Events

2025-08-18.0
🔴 High
Q2 Earnings Release
Revenue, EPS, and forward guidance. Expected volatility: ±11.0%
2025-09-10.0
🟠 Medium
Sector Conference
Management presentation and Q&A. Potential guidance updates
2025-09-25.0
🟢 Low
Ex-Dividend Date
Quarterly dividend of $1.05. Price adjustment expected
Sector Context:
Sector 0.8% today • Avg Daily Volume: $213.0M • Last Updated: 2026-01-02 16:48 UTC