『Nvidia −5%: Levels Before CPI | MenthorQ Daily - Nov 9th 2026』のカバーアート

Nvidia −5%: Levels Before CPI | MenthorQ Daily - Nov 9th 2026

Nvidia −5%: Levels Before CPI | MenthorQ Daily - Nov 9th 2026

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概要

Nasdaq futures dropped 1% on an Nvidia headline at Sunday's reopen and were bought back in under ten minutes. But dealers are short gamma, trend-followers have flipped short and the Treasury drains liquidity twice this week. We map the MenthorQ levels that matter into Tuesday's CPI.

In this episode:
- Gamma levels on S&P and Nasdaq futures, and Nvidia below support in the pre-market
- The MenthorQ CTA model: squeeze fuel in the Nasdaq, risk in the S&P
- Vol-control funds and T-bill settlements: why a quiet session is bullish this week
- Gold flips to positive gamma, crude sits on its HVL

Chapters
00:00 Cold open
00:19 Intro
00:55 The fragile calm: gamma levels on ES, NQ and NVDA
03:43 Who's still selling: CTAs, vol-control funds, T-bills
05:47 CPI, gold and oil
07:45 Recap: levels for today
08:30 Close

Levels for today
S&P futures: 7,300 below, 7,500 above
Nasdaq futures: 27,000 and 27,300
Gold: 4,100 gamma wall
WTI: 89.65 HVL

Every level is live on the MenthorQ dashboard, and you can ask QUIN about any ticker: https://menthorq.com

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