NQ Scorecard · EdgefulFinder

Headline bias

29,734.3

+2.66%

USD · futures

Neutral

Tech

+1.06

Sent

-0.70

Fund

0.00

Score breakdown

Technical+1.06

Sentiment + COT-0.70

Fundamentals0.00

Score history (technical component, 60 sessions)

2026-06-232026-09-14

Institutional activity

Speculative net20,895

Commercial net-41,018

Open interest295,151

Crowd long share63.8%

Report date2026-09-08

Institutional readspecs net long

Crowd read (contrarian)crowd leaning long

NASDAQ MINI - CHICAGO MERCANTILE EXCHANGE

Technical drivers

Trend structure

Golden cross structure

50DMA > 200DMA

60-day momentum

Flat

-0.01%/bar

RSI (14)

Momentum positive

20-day strength (z)

In line with norm

-0.16

Volatility regime

Expanded volatility

1.7% vs ATR 1.43%

Multi-horizon alignment

Both horizons up

5d 2.06% · 20d 0.75%

Sentiment drivers

Institutional positioning

specs net long

Spec net +20,895

Crowd sentiment

crowd leaning long

63.8% long

Volatility sentiment

Volatility in line with norm

0.75x

Seasonality

54.5% of 11 years positive

Sep -0.76%

Fundamental drivers

Seasonality · average return by month (10-year)

Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
+3.03%90% · n=10	-1.31%30% · n=10	-0.23%50% · n=10	+3.12%80% · n=10	+3.56%70% · n=10	+3.01%60% · n=10	+2.64%80% · n=10	+2.02%70% · n=10	-0.76%54.5% · n=11	+0.41%60% · n=10	+3.37%80% · n=10	+0.29%80% · n=10