1. Key Metrics
| Instrument | Close | Change |
|---|---|---|
| QQQ | 656.10 | +1.40% |
| Nasdaq-100 | 26989.99 | +1.35% |
| SPY | 735.29 | +0.31% |
| S&P 500 | 7376.86 | +0.31% |
| RSP | 216.05 | −0.38% |
| QQEW | 142.47 | +0.48% |
2. Trend
QQQ: close 656.10. sma20 707.64. sma50 720.97. sma200 680.89. SPY: close 735.29. sma20 763.36. sma50 765.68. sma200 730.38.
3. Momentum & price volatility
RSI(14) QQQ 31.4, SPY 35.1. ATR(14) QQQ 15.45. RV10 41.93%, RV20 32.69%.
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 −0.99%, GOOGL +0.78%, GOOG +0.78%, AMZN −0.35%, META +0.84%, AAPL −0.52%, AVGO +0.74%, TSLA +4.23%, NVDA +2.78%, SPCX +8.62%.
What Would Change the Regime
- If QQQ closes through its 20-day average (707.64), the short-term regime changes under section 2.9.