1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 681.09 | −1.36% |
| Nasdaq-100 | 27989.82 | −1.39% |
| SPY | 752.10 | −0.48% |
| S&P 500 | 7541.40 | −0.51% |
| RSP | 219.98 | +0.76% |
| QQEW | 149.87 | −0.96% |
2. Trend
QQQ: close 681.09. sma20 724.43. sma50 724.35. sma200 679.82. SPY: close 752.10. sma20 769.33. sma50 767.22. sma200 729.15.
3. Momentum & price volatility
RSI(14) QQQ 32.1, SPY 38.0. ATR(14) QQQ 13.17. RV10 27.12%, RV20 22.56%.
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 −2.83%, GOOGL −0.30%, GOOG −0.06%, AMZN +2.20%, META −1.34%, AAPL −1.83%, AVGO −1.18%, TSLA +1.00%, NVDA −1.26%, SPCX +1.22%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −1.31%) or QQQ closes above it (724.43), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (724.35) or the 50-day slope rises above −0.1% (now −0.15%), the medium-term regime returns to Neutral.
- If QQQ closes below its 200-day average (679.82; it closed 0.19% above), the long-term regime turns Bearish.
Sources
- prices.NDX: Yahoo Finance chart API ^NDX daily close; session of 02 Nov 2026
- prices.QQEW: Yahoo Finance chart API QQEW daily close; session of 02 Nov 2026
- prices.QQQ: Yahoo Finance chart API QQQ daily close; session of 02 Nov 2026
- prices.RSP: Yahoo Finance chart API RSP daily close; session of 02 Nov 2026
- prices.SPX: Yahoo Finance chart API ^GSPC daily close; session of 02 Nov 2026
- prices.SPY: Yahoo Finance chart API SPY daily close; session of 02 Nov 2026