JOHN GLOBAL TERMINAL

LIVE --:--:-- EST SESSION: RTH
🌍 MACRO PANEL LIVE
Fed Rate
5.25%
HOLD
CPI YoY
3.0%
▼ -0.1%
US 10Y
4.28%
▲ +2bp
DXY
104.12
▼ -0.3%
SPX
5,632
▲ +0.4%
MACRO BIAS
BULLISH
MACRO RISK
4 / 10
NEXT EVENT
FOMC SEP 18
📰 NEWS FLOW UPDATED
HIGH
Fed minutes signal no cut before Dec — hawkish tone persists
14 min ago · Reuters
MED
NVDA earnings beat estimates, guidance above consensus
2h ago · Bloomberg
LOW
China PMI contracts for 4th month, stimulus expected
5h ago · SCMP
HIGH
Core PCE due Friday — consensus 2.6% YoY
Scheduled · BLS
🧠 LIQUIDITY MAP — NQ / ES LIVE CHART
⚡ OPTIONS FLOW LIVE
Δ Delta
+0.62
Γ Gamma
0.041
V Vega
12.3
Θ Theta
-0.18
OPEN INTEREST: CALLS vs PUTS
CALLS 62% PUTS 38%
MAX PAIN
$5,580
SQUEEZE?
YES
GEX FLIP
5,610
DIRECTION
▲ LONG
📊 MARKET SENTIMENT SIGNALS
VIX
13.2
LOW FEAR
Fear & Greed
71
GREED
Put/Call
0.67
BULLISH
⚠ SIGNAL: Greed at 71 nearing extreme — watch for mean reversion. VIX compression supports continuation but contrarian caution above 75.
🚀 WATCHLIST — MAG 7 LIVE
TICKERPRICECHG%VOLTRENDSIGNAL
NVDA$128.40+3.20+2.56%82M▲▲▲LEADER
AAPL$227.10+1.05+0.46%41M▲▲HOLD
MSFT$421.55+2.30+0.55%19M▲▲HOLD
AMZN$186.90-0.85-0.45%35M→WATCH
META$531.20+4.10+0.78%14M▲▲HOLD
GOOGL$171.85+0.95+0.56%22M▲HOLD
TSLA$214.30-3.50-1.61%95M▼▼WEAK
🎯 TRADE SETUPS CONFLUENT
NQ — LONG BUY
ENTRY
19,840
SL
19,780
TP
20,020
RR
1:3
TSLA — SHORT SELL
ENTRY
214.50
SL
218.00
TP
205.00
RR
1:2.7
⚡ Only setups with 3+ confluences shown
🧠 DECISION ENGINE — THE BOSS FINAL
✔ BUY NQ
CONFIDENCE: 78%
MACRO
8/10
LIQUIDITY
7/10
OPTIONS
8/10
SENTIMENT
6/10
NEWS
5/10
RAZÓN: Macro bullish con Fed en pausa, DXY débil favorece risk-on. GEX positivo y gamma squeeze probable por encima de 5,610. Open interest skewed calls 62%. NVDA liderando tech con earnings sólidos. VIX en 13.2 confirma baja volatilidad. Único riesgo: Fear & Greed cerca de extremo (71) — reducir size 20% como hedge.

RIESGO: Core PCE el viernes puede invalidar el bias. No holdear overnight el jueves.