1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 691.95 | +0.97% |
| Nasdaq-100 | 28437.17 | +0.91% |
| SPY | 766.81 | +1.65% |
| S&P 500 | 7688.62 | +1.58% |
| RSP | 223.33 | +1.86% |
| QQEW | 151.70 | +0.66% |
2. Trend
QQQ: close 691.95. sma20 717.42. sma50 723.56. sma200 680.56. SPY: close 766.81. sma20 767.57. sma50 767.06. sma200 729.91.
3. Momentum & price volatility
RSI(14) QQQ 38.5, SPY 50.7. ATR(14) QQQ 13.01. RV10 27.55%, RV20 23.25%.
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 +6.68%, GOOGL +3.18%, GOOG +3.25%, AMZN +6.12%, META +1.44%, AAPL +5.31%, AVGO −2.00%, TSLA −3.34%, NVDA −3.17%, SPCX −3.81%.
What Would Change the Regime
- If the five-session slope of the QQQ 20-day average rises above −0.1% (now −2.06%) or QQQ closes above it (717.42), the short-term regime returns to Neutral under section 2.9.
- If QQQ closes above its 50-day average (723.56) or the 50-day slope rises above −0.1% (now −0.26%), the medium-term regime returns to Neutral.
- If QQQ closes below its 200-day average (680.56; it closed 1.67% above), the long-term regime turns Bearish.