Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market -0.3%; yesterday -1.2%. No scheduled macro release today; next is FOMC on 2026-10-28.
| 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% |
S&P 500 -0.5%, Nasdaq 100 -0.0%, Russell 2000 -0.3%. 3 of 11 sectors up; led by Energy, Technology; lagging: Consumer Staples, Communication. Cap-weight beat equal-weight — a narrow, big-cap day. Mag-7: 1 of 7 up, best Microsoft, worst Alphabet. VIX 19.4 (+2.2%).
| NVDA | 210.96 | -0.6% |
| MSFT | 524.51 | +0.7% |
| AAPL | 347.73 | -0.1% |
| AMZN | 248.00 | -0.9% |
| GOOGL | 320.21 | -1.2% |
| META | 642.62 | -1.0% |
| TSLA | 372.22 | -0.6% |
| Energy XLE | +2.6% |
| Technology XLK | +0.5% |
| Real Estate XLRE | +0.1% |
| Utilities XLU | -0.7% |
| Materials XLB | -0.7% |
| Health Care XLV | -1.1% |
| Industrials XLI | -1.3% |
| Financials XLF | -1.3% |
| Consumer Discretionary XLY | -1.7% |
| Communication XLC | -1.8% |
| Consumer Staples XLP | -1.9% |
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