Daily Briefing · NDX/NQ — PivotAlphaDesk

PivotAlphaDesk

Home / Member Area / SPX · NDX / Archive

NDX/NQ · Daily Briefing · Aug 18, 2026 · 9:07 AM ET Basis today: -288.38 · NQ = NDX + basis

Regime Right Now

NEUTRAL

29,995.38

NDX

CONFLUENCE

0.0M

DHP

BULL

ABOVE FLIP

◆ GAIA Edge — Daily Synthesis GAIA + PAD + FUNDAMENTALS

Triple confluence at 29,900 — Put Wall, Gamma Node and Gravity Pin all sitting at the same strike today, with 4x multi-layer agreement — the strongest zone of the session.
Unusual: negative basis (-288.38) — NQ trading well below NDX cash, same atypical pattern seen in SPX/ES this morning. Worth watching if it normalizes.
NQ lost VWAP (29,870.57) overnight, London pushed -175pts lower (29,850→29,675) — a sharper overnight move than SPX/ES saw.

■ BASE (55%)

Consolidation around the 29,900 triple-confluence zone, between there and Call Wall (30,050). Regime stays neutral without a clean breakout either way.

▲ BULLISH (30%)

Hold above Gamma Flip (29,870) and reclaim the overnight VWAP loss → move toward Call Wall (30,050) and beyond.

▼ BEARISH (15%)

Loss of the 29,900 confluence zone → opens the path toward 29,875 and 29,850.

NDX · GAIA ZONES Yahoo Finance · ~15 min delay · updates every 60s

ZONE · NDXNQ

Paste today's GAIA String to update

Technical Read — VWAP / EMA200 / TPO

VAH 30,120.00 · POC 30,020.00 · VAL 30,000.00 · EMA200 29,500.44
NQ lost VWAP (29,870.57), CVD -6.74K, London -175pts.
HVN 30,200-30,230 · LVN 29,925-30,050 (wide thin zone).

Structure Read — GAIA

Put Wall = Gamma Node = Gravity Pin (29,900) — triple confluence, 4x multi-layer agreement.
Gamma Flip (29,870) is the regime line — above it, bias reads bullish while it holds.
DHP 0.00M, Regime NEUTRAL — pre-market snapshot, hasn't built up yet.

GAIA String — TradingView

DATE:18 Aug 2026 ET|REGIME:NEUTRAL|SPOT:29995.38|GC1:30050|GC2:30030|GC3:30110|GP:29870|PIN:29900|NODE:29900|GF1:29900|GF2:29875|GF3:29850|TA:29875|EA:29800|SIGMA_HI:30286|SIGMA_LO:29704

Educational market structure analysis only. Not financial advice. Trading involves substantial risk of loss.