1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 715.34 | −1.42% |
| Nasdaq-100 | 29402.51 | −1.38% |
| SPY | 769.36 | −0.38% |
| S&P 500 | 7720.39 | −0.30% |
| RSP | 220.04 | +1.20% |
| QQEW | 156.42 | −1.35% |
2. Trend
QQQ: close 715.34. sma20 731.14. sma50 725.41. sma200 679.16. SPY: close 769.36. sma20 771.16. sma50 767.63. sma200 728.53.
3. Momentum & price volatility
RSI(14) QQQ 44.4, SPY 50.6. ATR(14) QQQ 11.24. RV10 24.97%, RV20 20.14%.
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 −0.16%, GOOGL −12.64%, GOOG −12.29%, AMZN −4.25%, META +1.96%, AAPL +1.48%, AVGO −1.94%, TSLA −0.23%, NVDA −0.80%, SPCX −0.92%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −0.83%) or QQQ closes above it (731.14), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (725.41) or the 50-day slope rises above −0.1% (now −0.13%), the medium-term regime returns to Neutral.
- If QQQ closes below its 200-day average (679.16), the long-term regime turns Bearish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 29 Oct 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 29 Oct 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 29 Oct 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 29 Oct 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 29 Oct 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 29 Oct 2026