Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market -0.9%; yesterday +0.5%. No scheduled macro release today; next is FOMC on 2026-10-28.
| NVDA | 221.97 | +2.5% |
| MSFT | 532.95 | +0.2% |
| AAPL | 343.99 | +1.3% |
| AMZN | 262.37 | -0.1% |
| GOOGL | 334.76 | -1.6% |
| META | 697.52 | +0.5% |
| TSLA | 386.47 | +3.4% |
| Technology XLK | +1.7% |
| Industrials XLI | +0.9% |
| Financials XLF | +0.6% |
| Utilities XLU | +0.3% |
| Energy XLE | +0.3% |
| Materials XLB | +0.2% |
| Consumer Discretionary XLY | +0.0% |
| Health Care XLV | -0.5% |
| Consumer Staples XLP | -0.7% |
| Real Estate XLRE | -0.8% |
| Communication XLC | -1.1% |
S&P 500 -1.2%, Nasdaq 100 -2.9%, Russell 2000 +0.1%. 6 of 11 sectors up; led by Consumer Staples, Utilities; lagging: Technology, Communication. Equal-weight beat cap-weight — a broad day. Mag-7: 1 of 7 up, best Apple, worst Meta. VIX 19.0 (+14.1%).
| NVDA | 212.21 | -4.4% |
| MSFT | 521.08 | -2.2% |
| AAPL | 348.22 | +1.2% |
| AMZN | 250.38 | -4.6% |
| GOOGL | 324.22 | -3.1% |
| META | 648.85 | -7.0% |
| TSLA | 374.58 | -3.1% |
| Consumer Staples XLP | +3.3% |
| Utilities XLU | +2.1% |
| Health Care XLV | +1.3% |
| Financials XLF | +1.1% |
| Real Estate XLRE | +1.1% |
| Materials XLB | +0.7% |
| Consumer Discretionary XLY | -0.4% |
| Energy XLE | -0.9% |
| Industrials XLI | -0.9% |
| Communication XLC | -1.4% |
| Technology XLK | -3.3% |
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