Top 10
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NDX Strategy
Nasdaq-100 systematic strategy monitoring for KN-Regime rankings, current Top and Bottom 10 selections, ranking dropouts, volatility bands, and short-swing candidates.
Market Volatility Signals
NDX Volatility Monitor
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Volatility price ranges and trend signals for NDX rankings and selected stock opportunities.
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Hourly and Daily signals have independent captured entry times and performance. Both ranges update intraday on a shared price scale; the white marker is the latest price. Forming signals and ranges remain provisional. LIVE, PREV CLOSE, and STALE describe price freshness. Futures use explicit contracts and roll automatically.
NASDAQ-100 Ranking Model
NDX KN-Regime Ranking Monitor
Fourteen-day cash-excess ranking that adapts factor training to the current KN regime. When KN is negative, the regime-aware model uses a separately trained four-factor specification.
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KN Value / Regime--Current market-regime input
New Entries Today--Top 10: -- · Bottom 10: --
Top 10 Average Return
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Bottom 10 Average Return
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Bottom 10
| Rank | Ticker | Rank move | Score | 1D return | 5D return | Entry date | Return since entry |
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Recent Top 10 Dropouts
Last 5 trading days
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Recent Bottom 10 Dropouts
Last 5 trading days
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Hover over or focus a ticker to see its strongest positive and strongest negative model contributions. Entry date is the start of the uninterrupted stay in the displayed group. Rank move compares the current rank with the prior session. One-day and five-day returns compare the latest available intraday price with the adjusted close one and five completed trading sessions earlier. Return since entry uses adjusted close on the entry date and the latest available intraday price. The recent dropout lists record symbols that were in the Top 10 or Bottom 10 on the prior ranking date and were outside that group on the next ranking date. Rank and rank move are measured from the latest ranking versus the immediately prior ranking session; a dropout on the current as-of date is marked NEW. Summary averages include new entries.
NASDAQ-100 Short Model
NDX Short Swing Monitor
Absolute-return short model with next-session entry timing, a seven-trading-day maximum hold, and fixed 1.5 ATR target / 1 ATR stop. Actionable signals keep the frozen qualification rules; weaker candidates are shown separately for context during quiet short regimes.
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Actionable Shorts
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Frozen model signals only
Displayed Candidates
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Actionable signals first, then watchlist
Last Qualifying Signal
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Prior frozen-model signal date
Development Stability
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Purged walk-forward folds
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| Rank | Ticker | Conviction | P(win) | Required | Utility | Setup | Failed gate(s) |
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High Conviction and Qualified are actionable frozen-model signals. Near Signal and Low Conviction are display-only candidates and do not enter the short-model trade history, purged stability results, or forward-test performance. The date above is the completed market session used to generate the signal; actionable entries are modeled at the next session open.