1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 647.05 | −6.49% |
| Nasdaq-100 | 26629.81 | −6.36% |
| SPY | 733.00 | −4.41% |
| S&P 500 | 7353.73 | −4.36% |
| RSP | 216.87 | −2.89% |
| QQEW | 141.79 | −6.53% |
2. Trend
QQQ: close 647.05. sma20 712.40. sma50 722.27. sma200 680.71. SPY: close 733.00. sma20 765.53. sma50 766.40. sma200 730.15.
3. Momentum & price volatility
RSI(14) QQQ 26.9, SPY 33.5. ATR(14) QQQ 15.29. RV10 40.53%, RV20 32.09%.
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 −3.58%, GOOGL −2.20%, GOOG −1.94%, AMZN −2.19%, META −3.96%, AAPL −1.53%, AVGO −10.43%, TSLA −10.77%, NVDA −9.26%, SPCX −9.05%.
What Would Change the Regime
- If QQQ closes through its 20-day average (712.40), the short-term regime changes under section 2.9.