Pre-market 2026-10-08T09:28
Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market -0.3%; yesterday -0.2%. No scheduled macro release today; next is CPI on 2026-10-14.
S&P 500 equal-weight
210.60
-0.8%
Mag-7
| NVDA | 237.47 | -0.7% |
| MSFT | 529.76 | +0.1% |
| AAPL | 336.67 | +0.9% |
| AMZN | 259.92 | +1.4% |
| GOOGL | 350.50 | +0.8% |
| META | 721.31 | -2.4% |
| TSLA | 377.81 | -0.8% |
11 sectors
| Health Care XLV | +1.0% |
| Utilities XLU | -0.0% |
| Consumer Staples XLP | -0.1% |
| Technology XLK | -0.3% |
| Consumer Discretionary XLY | -0.3% |
| Communication XLC | -0.4% |
| Financials XLF | -0.5% |
| Energy XLE | -0.6% |
| Real Estate XLRE | -1.3% |
| Materials XLB | -1.5% |
| Industrials XLI | -2.2% |
Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme.
Post-close 2026-10-08T16:30
S&P 500 -0.4%, Nasdaq 100 -1.3%, Russell 2000 -0.1%. 8 of 11 sectors up; led by Energy, Consumer Staples; lagging: Technology, Health Care. Equal-weight beat cap-weight — a broad day. Mag-7: 1 of 7 up, best Apple, worst Nvidia. VIX 15.4 (+2.2%).
S&P 500 equal-weight
211.87
+0.6%
Mag-7
| NVDA | 230.48 | -2.9% |
| MSFT | 522.61 | -1.4% |
| AAPL | 340.42 | +1.1% |
| AMZN | 254.06 | -2.2% |
| GOOGL | 348.29 | -0.6% |
| META | 720.89 | -0.1% |
| TSLA | 375.00 | -0.7% |
11 sectors
| Energy XLE | +3.0% |
| Consumer Staples XLP | +2.1% |
| Financials XLF | +0.9% |
| Communication XLC | +0.7% |
| Real Estate XLRE | +0.7% |
| Materials XLB | +0.6% |
| Industrials XLI | +0.3% |
| Consumer Discretionary XLY | +0.3% |
| Utilities XLU | -0.2% |
| Health Care XLV | -0.4% |
| Technology XLK | -1.8% |
Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme.
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