1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 721.25 | +1.27% |
| Nasdaq-100 | 29651.44 | +1.29% |
| SPY | 769.66 | +0.56% |
| S&P 500 | 7722.60 | +0.60% |
| RSP | 217.52 | +0.11% |
| QQEW | 157.84 | +1.13% |
2. Trend
QQQ: close 721.25. sma20 733.18. sma50 725.26. sma200 678.23. SPY: close 769.66. sma20 770.41. sma50 767.53. sma200 727.76.
3. Momentum & price volatility
RSI(14) QQQ 47.2, SPY 51.1. ATR(14) QQQ 11.43. RV10 25.49%, RV20 19.53%.
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 −0.24%, GOOGL +1.19%, GOOG +0.84%, AMZN +1.61%, META −1.64%, AAPL +0.93%, AVGO +4.00%, TSLA +4.04%, NVDA +0.90%, SPCX +1.14%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −0.90%) or QQQ closes above it (733.18), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (725.26), the medium-term regime returns to Neutral (the 50-day slope is −0.19%).
- If QQQ closes below its 200-day average (678.23), the long-term regime turns Bearish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 27 Oct 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 27 Oct 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 27 Oct 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 27 Oct 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 27 Oct 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 27 Oct 2026