☀️ Morning Price & Flow Snapshot - 2/5

NQ ES GC Prep for February 5th

⚡️TL;DR

• 🔴 General price sentiment: Bearish

  • 🔴 NQ | 🔴 ES | 🔴 GC | 🟢 YM | 🔴 RTY

• 🔴 Metals/Macro | 🟢 Contrarian: CL

• 🔴 Top 8 equities | 🟢 Contrarian: APPL

• 🟡 Sectors | 🟢 Contrarian: XLF/E/V/I/P

• Options Flow & Volume Delta (ETF / Holdings) | CVD [Futures v ETF]:

  • QQQ | NQ: ( 🔴 🔴 / 🔴 🔴 ) | [ 🟢 🟢 ]

  • SPY | ES: ( 🟡 🟡 / 🔴 🔴 ) | [ 🟢 🟢 ]

• ⚠️ News/Events: Job openings, Jobless claims, AMZN earnings

• NQ Levels: 25400s, 25270s, 25130s, 24900s, 24780s

• ES Levels: 6960s, 6850s

• GC Levels: 5100s, 5000s, 4800s

• Notes for today: Tech and Consumer Discretionary sectors are heavy, leading us down, but other sectors are up, so big rotation happening. YM has bullish stance. SPY/ES looks like options flow was trying to turn green, CVD ended green for NQ and ES, so traders are looking for a bounce. For me, price is heavy until it’s not.

---

---

🌐 Price, Options Flow, Order Flow

📊 $NQ/$QQQ, $ES/$SPY, $GC/$GLD, $VIX, $YM/$DIA, $RTY/$IWM

---

⚡️AI Powered Price Sentiment Score Matrix

📊 Indices, Macro/Metals, Top 8 Equities, Sectors

---

🎟️ Pre-Market Order Flow & Key Levels

⚡️NQ Review

⚡️ES Review

⚡️GC Review

---

📅 Important Events