1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 728.95 | −1.97% |
| Nasdaq-100 | 29950.82 | −2.02% |
| SPY | 769.60 | −1.08% |
| S&P 500 | 7718.94 | −1.11% |
| RSP | 212.09 | −0.57% |
| QQEW | 157.72 | −2.22% |
2. Trend
QQQ: close 728.95. sma20 742.55. sma50 726.66. sma200 673.92. SPY: close 769.60. sma20 770.65. sma50 768.57. sma200 724.21.
3. Momentum & price volatility
RSI(14) QQQ 41.6, SPY 52.5. ATR(14) QQQ 8.96. RV10 15.47%, RV20 17.02%.
4. Breadth
NDX above the 50-day n/a (NDX/S&P breadth not computed in this run); above the 200-day n/a (NDX/S&P breadth not computed in this run). S&P 500 above the 20-day n/a (NDX/S&P breadth not computed in this run).
5. Concentration
n/a (value was not in data.json)
What Would Change the Regime
- If QQQ closes through its 20-day average (742.55), the short-term regime changes under section 2.9.
Sources
- prices.NDX: Yahoo Finance ^NDX; session of 14 Oct 2026
- prices.QQEW: Yahoo Finance QQEW; session of 14 Oct 2026
- prices.QQQ: Yahoo Finance chart API + IBKR statement mark 728.95; session of 14 Oct 2026
- prices.RSP: Yahoo Finance RSP; session of 14 Oct 2026
- prices.SPX: Yahoo Finance ^GSPC; session of 14 Oct 2026
- prices.SPY: Yahoo Finance chart API close 769.60; session of 14 Oct 2026