Question 1

What is Trading Range?

Accepted Answer

Trading Range is an institutional-grade daily macro terminal for US equities, compiling Fed net liquidity, 10Y TIPS real yields, VIX volatility, market breadth, and cross-asset signals into a single dashboard with minimal noise.

Question 2

How is Federal Reserve Net Liquidity calculated?

Accepted Answer

Fed Net Liquidity is calculated as Total Fed Assets (WALCL) minus Treasury General Account (WTREGEN) minus Overnight Reverse Repurchase Agreements (RPTCW). It correlates over 85% with medium-term S&P 500 trends.

Question 3

What does the 10Y-2Y yield curve spread signal?

Accepted Answer

Un-inversion of the 10Y-2Y yield curve spread (moving back above zero) is a sensitive leading indicator for economic cycle transitions and recession timing.

Question 4

What is Equity Risk Premium (ERP)?

Accepted Answer

Equity Risk Premium (ERP) is calculated as S&P 500 Forward Earnings Yield (1 / Forward P/E) minus 10-Year Treasury Yield. Values below 1% signal equities are expensive relative to risk-free bonds.

Nasdaq 100 Key Technical Levels

Historical Trend & Macro Shading

Formula & Calculation Mechanism

Market Impact on US Equities & S&P 500

Historical Precedents & Bull/Bear Regimes

Frequently Asked Questions (FAQs)

Q:What drives Nasdaq 100 technical breakouts?

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