1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 717.63 | −0.10% |
| Nasdaq-100 | 29490.28 | −0.13% |
| SPY | 769.05 | +0.34% |
| S&P 500 | 7712.57 | +0.28% |
| RSP | 215.86 | +1.15% |
| QQEW | 157.34 | +0.58% |
2. Trend
QQQ: close 717.63. sma20 739.87. sma50 726.62. sma200 675.95. SPY: close 769.05. sma20 770.62. sma50 768.29. sma200 725.87.
3. Momentum & price volatility
RSI(14) QQQ 40.8, SPY 49.7. ATR(14) QQQ 10.95. RV10 17.79%, RV20 15.44%.
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
Top-10 NDX percent changes: MSFT −0.31%, GOOGL −1.13%, GOOG −1.11%, AMZN +0.07%, META −1.59%, AAPL −1.00%, AVGO −0.07%, TSLA +1.54%, NVDA −0.29%, SPCX −0.11%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −0.20%) or QQQ closes above it (739.87), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (726.62) with the average rising more than 0.1% over five sessions (now +0.01%), the medium-term regime turns Bullish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 20 Oct 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 20 Oct 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 20 Oct 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 20 Oct 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 20 Oct 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 20 Oct 2026