1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 712.20 | +1.11% |
| Nasdaq-100 | 29273.40 | +1.09% |
| SPY | 765.37 | +0.71% |
| S&P 500 | 7676.77 | +0.70% |
| RSP | 217.29 | +0.35% |
| QQEW | 156.07 | +0.85% |
2. Trend
QQQ: close 712.20. sma20 734.02. sma50 725.43. sma200 677.75. SPY: close 765.37. sma20 770.14. sma50 767.59. sma200 727.39.
3. Momentum & price volatility
RSI(14) QQQ 41.7, SPY 47.3. ATR(14) QQQ 11.48. RV10 23.96%, RV20 18.89%.
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 +1.54%, GOOGL −1.06%, GOOG −0.97%, AMZN +0.44%, META −1.88%, AAPL −1.10%, AVGO +2.33%, TSLA +5.21%, NVDA +2.39%, SPCX −0.40%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −0.99%) or QQQ closes above it (734.02), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (725.43), the medium-term regime returns to Neutral (the 50-day slope is −0.17%).
- If QQQ closes below its 200-day average (677.75), the long-term regime turns Bearish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 26 Oct 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 26 Oct 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 26 Oct 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 26 Oct 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 26 Oct 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 26 Oct 2026