Market Bias Matrix
ProfitNotionDaily
ProfitNotionDaily
Trends · Levels · Delta · Flow
⏱
Daily Timeframe Snapshot  ·  Use this as your Pre-Market and/or End of Day Bias View  ·  Data as of  UPDATE DATE HERE
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Indices
0.00
Neutral
Macro
0.00
Neutral
Top 8 Equities
0.00
Neutral
Sectors
0.00
Neutral
$NQ Aggregate
0.00
Neutral
$ES Aggregate
0.00
Neutral
$GC Aggregate
0.00
Neutral
$NQ $ES $GC Aggregate
0.00
Neutral
Indices NQNasdaq ESS&P GCGold YMDow RTYRussell QQQNasdaq ETF SPYS&P ETF GLDGold ETF Overall
Score
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
For NQ
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For ES
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For GC
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Macro DXYDollar ZNBonds VIXVolatility BTCBitcoin CLCrude SISilver PAPalladium HGCopper Overall
Score
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
For NQ
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For ES
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For GC
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Top 8 Equities NVDANvidia AAPLApple MSFTMicrosoft AVGOBroadcom AMZNAmazon TSLATesla METAMeta GOOGGoogle Overall
Score
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
For NQ
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For ES
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For GC
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sectors XLKTechnology XLFFinance XLYCons Disc XLEEnergy XLVHealth XLIIndustrials XLPStaples XLUUtilities Overall
Score
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
For NQ
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For ES
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
For GC
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Signal Key
Very Bullish
Bullish
Slight Bullish
Neutral
Slight Bearish
Bearish
Very Bearish
How Scores Are Calculated
① Raw Score
Each instrument is scored daily by measuring how far its price is from its 20-day moving average (EMA). +1.0 = price well above average (strong bullish momentum). −1.0 = price well below average (strong bearish momentum). 0 = price right at its average (neutral).
② Signal Buckets
Very Bullish (+0.66 to +1.0)  ·  Bullish (+0.33 to +0.66)  ·  Slight Bullish (+0.10 to +0.33)  ·  Neutral (−0.10 to +0.10)  ·  Slight Bearish (−0.33 to −0.10)  ·  Bearish (−0.66 to −0.33)  ·  Very Bearish (−1.0 to −0.66)
③ Impact on NQ / ES / GC
Not all instruments affect NQ, ES, and GC equally. A rising VIX (fear) hurts NQ the most. A rising Dollar (DXY) is negative for both equities and Gold. A rising BTC is mildly positive for NQ. These relationships are built into the model — each instrument gets a weight (coefficient) that adjusts its impact on each futures contract.
④ Overall Score
The Overall column is the average of all scores in that row. For the Score row it is the average raw score across all instruments. For the For NQ/ES/GC rows it is the average adjusted score — giving you a single directional reading for that futures contract across all inputs in that section.
This matrix is designed for trading Futures — specifically $NQ, $ES, and $GC. It is a bias tool, not a trade signal. Always confirm with price action, orderflow, and key levels before entering a position.