PND Market Bias Matrix

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

	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

	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

	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

	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.