1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 690.49 | −3.47% |
| Nasdaq-100 | 28384.85 | −3.46% |
| SPY | 755.72 | −1.77% |
| S&P 500 | 7580.07 | −1.82% |
| RSP | 218.31 | −0.79% |
| QQEW | 151.32 | −3.26% |
2. Trend
QQQ: close 690.49. sma20 728.19. sma50 725.00. sma200 679.52. SPY: close 755.72. sma20 770.47. sma50 767.49. sma200 728.85.
3. Momentum & price volatility
RSI(14) QQQ 34.9, SPY 40.2. ATR(14) QQQ 12.71. RV10 27.95%, RV20 22.85%.
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 −1.55%, GOOGL −1.40%, GOOG −1.45%, AMZN −1.41%, META −1.53%, AAPL −1.23%, AVGO −5.48%, TSLA −0.87%, NVDA −4.22%, SPCX −6.37%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −0.96%) or QQQ closes above it (728.19), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (725.00) or the 50-day slope rises above −0.1% (now −0.11%), the medium-term regime returns to Neutral.
- If QQQ closes below its 200-day average (679.52), the long-term regime turns Bearish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 30 Oct 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 30 Oct 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 30 Oct 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 30 Oct 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 30 Oct 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 30 Oct 2026