Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market +0.2%; yesterday +0.3%. No scheduled macro release today; next is FOMC on 2026-10-28.
| NVDA | 217.23 | -1.8% |
| MSFT | 539.44 | +1.1% |
| AAPL | 342.00 | -0.3% |
| AMZN | 254.76 | +0.3% |
| GOOGL | 349.22 | +0.4% |
| META | 736.72 | -0.1% |
| TSLA | 362.44 | -1.3% |
| Health Care XLV | +1.9% |
| Materials XLB | +1.8% |
| Consumer Discretionary XLY | +1.7% |
| Communication XLC | +1.5% |
| Financials XLF | +1.4% |
| Real Estate XLRE | +1.2% |
| Consumer Staples XLP | +0.7% |
| Industrials XLI | +0.5% |
| Utilities XLU | -0.2% |
| Technology XLK | -0.7% |
| Energy XLE | -1.6% |
S&P 500 -1.1%, Nasdaq 100 -2.5%, Russell 2000 -1.7%. 6 of 11 sectors up; led by Energy, Utilities; lagging: Technology, Communication. Equal-weight beat cap-weight — a broad day. Mag-7: 1 of 7 up, best Apple, worst Meta. VIX 20.0 (+21.4%).
| NVDA | 214.13 | -1.4% |
| MSFT | 529.05 | -1.9% |
| AAPL | 343.46 | +0.4% |
| AMZN | 250.00 | -1.9% |
| GOOGL | 340.59 | -2.5% |
| META | 709.33 | -3.7% |
| TSLA | 354.72 | -2.1% |
| Energy XLE | +2.5% |
| Utilities XLU | +1.3% |
| Consumer Staples XLP | +1.1% |
| Materials XLB | +0.7% |
| Financials XLF | +0.4% |
| Real Estate XLRE | +0.4% |
| Industrials XLI | -0.1% |
| Health Care XLV | -0.3% |
| Consumer Discretionary XLY | -0.8% |
| Communication XLC | -1.9% |
| Technology XLK | -3.0% |
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