Di tendenzaWorth Watching

Nasdaq rebounds, TQQQ jumps nearly 7% in a single day, SQQQ falls by the same margin

Event Interpretation

Positive signals in U.S.-China trade negotiations have boosted market risk appetite, leading to a collective rally in technology heavyweights and a strong daily gain for the Nasdaq 100 Index.
TQQQ and SQQQ are 3x leveraged long and 3x leveraged short products for the Nasdaq, respectively. As the index rises and falls, the gains and losses for both ETFs are amplified by approximately three times.

Event Timeline

  • 12:30
    8/26
    Core PCE MoMLatest

    The Federal Reserve's preferred inflation gauge（Estimate 0.2，Previous 0.1）

  • 12:30
    8/26
    Personal Spending MoM

    Change in personal consumption expenditure（Estimate 0.1，Previous 0.3）

  • 12:30
    8/26
    Personal Income MoM

    Change in resident income, supports consumption（Estimate 0.2，Previous 0.2）

Related Targets

TQQQ
TQQQ
$69.84
UltraPro QQQ - ProShares+0,01%
MC
43,14 Mld $
24h Volume
3,06 Mld $
AI AnalysisThe Nasdaq rebound is directly amplified into 3x returns, with a 6.9% single-day gain, serving as the most direct barometer for the current warming sentiment in tech stocks.
SQQQ
SQQQ
$39.7
UltraPro Short QQQ - ProShares-0,01%
MC
1,79 Mld $
24h Volume
1,28 Mld $
AI AnalysisNasdaq 3x leveraged short ETF; for every 1% rise in the Nasdaq, it falls by about 3%. Current rising risk appetite directly suppresses this product; if market sentiment reverses, SQQQ will rebound quickly.
QQQ
QQQ
$709.18
QQQ - Invesco0,00%
MC
506,41 Mld $
24h Volume
16,66 Mld $
AI AnalysisNasdaq 100 Index ETF, the underlying tracking asset for TQQQ and SQQQ; index performance directly determines the performance of both leveraged products; no leverage amplification, volatility is relatively mild.
NVDA
NVDA
$213.68
NVIDIA+0,02%
MC
5,16 Bln $
24h Volume
25,66 Mld $
AI AnalysisOne of the largest tech stocks by weight in the Nasdaq; contributed significantly to the index gain during this collective tech stock rally; valuation is high, with significant downside pressure if AI demand expectations cool down.
AAPL
AAPL
$309.32
Apple0,00%
MC
4,55 Bln $
24h Volume
7,95 Mld $
AI AnalysisCore Nasdaq heavyweight; warming tech sentiment drove the stock price higher, directly affecting the Nasdaq level; supply chain and tariff risks remain potential drags.
MSFT
MSFT
$489.77
Microsoft0,00%
MC
3,65 Bln $
24h Volume
9,41 Mld $
AI AnalysisSecond largest Nasdaq heavyweight; cloud computing and AI business prosperity support this tech stock rebound; if the macro environment weakens, corporate IT spending contraction will drag on earnings expectations.

The above content is AI-generated for reference only.