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NQ=F / continuous

Lean-inventory month holds for the Nasdaq: Nasdaq-100 E-mini continuous futures NQ=F close at or above 28476.43 on 2026-09-02, avoiding a 4.5 percent drawdown from the 2026-08-04 close of 29818.25.

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50%

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91%

Downside27,052.6 index points
Base28,476.4 index points
Upside31,206.3 index points
  1. ISRATIO fell six consecutive months, 1.37 (2025-11) to 1.28 (2026-05), the lowest value in the cited 30-month window: a lean-inventory phase, not an inventory overhang.
  2. In the cited 252-session NQ=F study ending 2026-08-04, only 4.3 percent of rolling 21-session windows closed more than 4.5 percent below their start; 28476.43 is the 4.5 percent line under the 29818.25 last close, rounded to the cent.
  3. Risk is two-sided: the anchor follows a 5.0 percent two-session rally from the cited 2026-07-31 close of 28404.25, while 30-session momentum is -2.7 percent, so the probability stays below the unconditional base rate.

RESOLVES WIN IF CLOSE >= 28476.43 BY 2026-09-02 20:00 UTC

Avg confidence 87% · actual hit rate 100% · 1 resolved prediction

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