1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 725.61 | +0.60% |
| Nasdaq-100 | 29813.16 | +0.55% |
| SPY | 772.31 | +0.34% |
| S&P 500 | 7743.98 | +0.28% |
| RSP | 217.43 | −0.04% |
| QQEW | 158.56 | +0.46% |
2. Trend
QQQ: close 725.61. sma20 732.48. sma50 725.42. sma200 678.72. SPY: close 772.31. sma20 770.90. sma50 767.63. sma200 728.15.
3. Momentum & price volatility
RSI(14) QQQ 49.6, SPY 53.3. ATR(14) QQQ 11.03. RV10 23.98%, RV20 19.66%.
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 −0.06%, GOOGL +1.34%, GOOG +1.60%, AMZN +0.59%, META −1.24%, AAPL −0.94%, AVGO +2.77%, TSLA −0.80%, NVDA −1.17%, SPCX −2.25%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −0.89%) or QQQ closes above it (732.48), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes below its 50-day average (725.42) while the 50-day slope stays below −0.1% (now −0.18%), the medium-term regime turns Bearish again; a close above it with the slope above +0.1% would make it Bullish.
- If QQQ closes below its 200-day average (678.72), the long-term regime turns Bearish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 28 Oct 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 28 Oct 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 28 Oct 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 28 Oct 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 28 Oct 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 28 Oct 2026