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Nasdaq 100

CME futures · NQ front month

Risk calculator

MNQ · $2.00/pt · $0.50/tick

Account
Max risk ($)
Stop distance (pts)

Contracts

1

(MNQ)

Risk / Contract

$100.00

Stop × point value

Total Risk

$100

Stop Distance

50 pts

Est. ticks: 200

1R: +$1002R: +$2003R: +$300

Market News & Sentiment

Best trading times

  • NY CORE
    BEST
    9:30 – 11:30 AM ET

    Primary NQ session. 60-70% of daily range. Best OB, FVG, 123 reversal and liquidity sweep setups.

Nasdaq 100 · NQ
MONITORING SHORT
Trigger
$19,275–19,295
Stop
$19,335
Target
$19,180
Risk to Reward1.9 : 1
Confidence
71%Setup B (3/5)

NY Core · Setup: B (3/5)

Circuit breaker

Abort monitor if NQ reclaims 19,350 on a closing 15m basis.

Signal history

Full log →
DateDirEntryOutcomeP&L (micro)
Mar 26LONG4,812TP1+$300
Mar 25LONG4,798TP2+$520
Mar 24SHORT4,821Cancelled$0

30d demo: win rate 60% · profit factor 2.1 · avg R:R 1.8 — NQ

Contract specifications

Full
$20 per index point
Micro
1/10th NQ (MNQ) — $2 per index point
Tick
0.25 index points
Tick $ (full)
$5 per tick
Tick $ (micro)
$0.50 per tick
Hours
Sun 6PM – Fri 5PM ET (halt 5–6PM daily)
Venue
CME Group
Typical range
300–700 points (ATR ~490 pts current)

Risk reference (illustrative)

Stop sizeFull $Micro $
10 ticks10 × tick value10 × tick value
20 ticks20 × tick value20 × tick value

A "$10 stop" on Gold = $10/oz × 10oz (micro) = $100 risk. Never interpret dollar stop as dollar risk.

How NQ relates

⚠️ SMT alert active

  • NQpositiveESdowndownNormal

    Moving together as expected (normal). Both falling in risk-off environment.

  • NQinverseGCdownupNormal

    Inverse relationship holding (normal). NQ falling as Gold rises — classic risk-off pattern.

  • NQdivergingESdownflatWatch

    SMT ALERT: NQ making new session low while ES is holding. This divergence often precedes an NQ reversal. Watch for NQ long setup in the 19,180-19,200 zone.

Economic impact history

Demo: last 30 sessions with tier-1 prints — NQ showed average true range expansion of 1.15× baseline on CPI/FOMC days. Use the calendar panel for forward events.

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