Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market +0.3%; yesterday -0.4%. No scheduled macro release today; next is CPI on 2026-10-14.
| NVDA | 230.48 | -2.9% |
| MSFT | 522.61 | -1.4% |
| AAPL | 340.42 | +1.1% |
| AMZN | 254.06 | -2.2% |
| GOOGL | 348.29 | -0.6% |
| META | 720.89 | -0.1% |
| TSLA | 375.00 | -0.7% |
| Energy XLE | +3.0% |
| Consumer Staples XLP | +2.1% |
| Financials XLF | +0.9% |
| Communication XLC | +0.7% |
| Real Estate XLRE | +0.7% |
| Materials XLB | +0.6% |
| Industrials XLI | +0.3% |
| Consumer Discretionary XLY | +0.3% |
| Utilities XLU | -0.2% |
| Health Care XLV | -0.4% |
| Technology XLK | -1.8% |
S&P 500 +0.6%, Nasdaq 100 +0.5%, Russell 2000 +0.5%. 9 of 11 sectors up; led by Real Estate, Health Care; lagging: Communication, Energy. Breadth in line with the index. Mag-7: 4 of 7 up, best Amazon, worst Apple. VIX 14.8 (-3.7%).
| NVDA | 229.28 | -0.5% |
| MSFT | 535.07 | +2.4% |
| AAPL | 336.64 | -1.1% |
| AMZN | 262.43 | +3.3% |
| GOOGL | 351.66 | +1.0% |
| META | 718.67 | -0.3% |
| TSLA | 382.70 | +2.1% |
| Real Estate XLRE | +1.9% |
| Health Care XLV | +1.6% |
| Consumer Discretionary XLY | +1.0% |
| Financials XLF | +0.9% |
| Utilities XLU | +0.8% |
| Technology XLK | +0.5% |
| Industrials XLI | +0.5% |
| Materials XLB | +0.3% |
| Consumer Staples XLP | +0.0% |
| Energy XLE | -0.2% |
| Communication XLC | -1.5% |
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