Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market +0.4%; yesterday -0.5%. No scheduled macro release today; next is FOMC on 2026-10-28.
| 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% |
S&P 500 +0.7%, Nasdaq 100 +1.1%, Russell 2000 +0.4%. 7 of 11 sectors up; led by Technology, Industrials; lagging: Communication, Consumer Staples. Cap-weight beat equal-weight — a narrow, big-cap day. Mag-7: 4 of 7 up, best Tesla, worst Meta. VIX 18.4 (-5.5%). Market state changed to Range.
| NVDA | 216.00 | +2.4% |
| MSFT | 532.60 | +1.5% |
| AAPL | 343.91 | -1.1% |
| AMZN | 249.09 | +0.4% |
| GOOGL | 316.80 | -1.1% |
| META | 630.56 | -1.9% |
| TSLA | 391.62 | +5.2% |
| Technology XLK | +1.7% |
| Industrials XLI | +1.4% |
| Consumer Discretionary XLY | +1.0% |
| Real Estate XLRE | +0.5% |
| Energy XLE | +0.4% |
| Financials XLF | +0.2% |
| Materials XLB | +0.1% |
| Health Care XLV | +0.0% |
| Utilities XLU | -0.0% |
| Consumer Staples XLP | -0.3% |
| Communication XLC | -1.6% |
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