On the run Volatility Reports

In our LinkedIn group, 14 hours ago, I suggested the following: “The odds are increasing for a near-term pause in the NQ100 selloff, but not as large like the counter-trend move seen in November, 2025. As shown on the chart, the blue vertical line marks a mini washout generated by the Technical Event Model.

That same setup is occurring again today in the NASDAQ 100 (and BTC.) The NQ is sitting on intermediate-term support for February, which is visible on the chart.

TEM signals mini panic, low pivot.

What the chart does not show is that our timing model is flagging a Change-of-Trend (low pivot) around February 8, plus or minus one or two days. We are inside that window now.

The most likely outcome near term…

More From Capital