Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market -0.1%; yesterday -0.0%. Today's releases: CPI (extreme).
| NVDA | 228.52 | +1.0% |
| MSFT | 543.45 | +0.4% |
| AAPL | 341.27 | +0.1% |
| AMZN | 258.58 | -0.4% |
| GOOGL | 353.78 | +0.3% |
| META | 762.50 | +2.6% |
| TSLA | 375.23 | -0.7% |
| Energy XLE | +1.8% |
| Communication XLC | +0.7% |
| Utilities XLU | +0.6% |
| Materials XLB | +0.6% |
| Consumer Discretionary XLY | +0.1% |
| Technology XLK | -0.0% |
| Real Estate XLRE | -0.2% |
| Consumer Staples XLP | -0.3% |
| Industrials XLI | -0.3% |
| Financials XLF | -0.4% |
| Health Care XLV | -1.4% |
S&P 500 -1.1%, Nasdaq 100 -2.0%, Russell 2000 -1.9%. 3 of 11 sectors up; led by Health Care, Consumer Staples; lagging: Technology, Communication. Equal-weight beat cap-weight — a broad day. Mag-7: 1 of 7 up, best Apple, worst Meta. VIX 16.9 (+10.5%).
| NVDA | 221.30 | -3.2% |
| MSFT | 533.69 | -1.8% |
| AAPL | 342.96 | +0.5% |
| AMZN | 254.08 | -1.7% |
| GOOGL | 347.64 | -1.7% |
| META | 737.54 | -3.3% |
| TSLA | 367.16 | -2.1% |
| Health Care XLV | +2.5% |
| Consumer Staples XLP | +2.2% |
| Energy XLE | +0.6% |
| Materials XLB | -0.1% |
| Utilities XLU | -0.4% |
| Financials XLF | -0.5% |
| Consumer Discretionary XLY | -0.8% |
| Real Estate XLRE | -0.8% |
| Industrials XLI | -1.0% |
| Communication XLC | -1.3% |
| Technology XLK | -3.0% |
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