Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market -0.3%; yesterday +0.4%. No scheduled macro release today; next is FOMC on 2026-10-28.
| NVDA | 217.09 | +1.4% |
| MSFT | 533.52 | +0.8% |
| AAPL | 342.94 | -0.1% |
| AMZN | 262.45 | +5.0% |
| GOOGL | 344.18 | +1.1% |
| META | 705.44 | -0.5% |
| TSLA | 368.06 | +3.8% |
| Consumer Discretionary XLY | +1.8% |
| Technology XLK | +1.4% |
| Materials XLB | +0.1% |
| Communication XLC | -0.2% |
| Consumer Staples XLP | -0.5% |
| Health Care XLV | -0.6% |
| Energy XLE | -0.6% |
| Industrials XLI | -0.6% |
| Financials XLF | -0.8% |
| Real Estate XLRE | -1.2% |
| Utilities XLU | -2.0% |
S&P 500 +0.3%, Nasdaq 100 -0.1%, Russell 2000 +1.7%. 10 of 11 sectors up; led by Health Care, Real Estate; lagging: Technology, Industrials. Equal-weight beat cap-weight — a broad day. Mag-7: 2 of 7 up, best Tesla, worst Meta. VIX 17.3 (-6.1%).
| NVDA | 216.47 | -0.3% |
| MSFT | 531.87 | -0.3% |
| AAPL | 339.50 | -1.0% |
| AMZN | 262.63 | +0.1% |
| GOOGL | 340.27 | -1.1% |
| META | 694.25 | -1.6% |
| TSLA | 373.71 | +1.5% |
| Health Care XLV | +2.4% |
| Real Estate XLRE | +1.7% |
| Utilities XLU | +1.3% |
| Financials XLF | +1.2% |
| Consumer Discretionary XLY | +0.9% |
| Consumer Staples XLP | +0.6% |
| Materials XLB | +0.5% |
| Energy XLE | +0.2% |
| Communication XLC | +0.1% |
| Industrials XLI | +0.1% |
| Technology XLK | -0.3% |
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