Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market -0.0%; yesterday -0.1%. No scheduled macro release today; next is CPI on 2026-10-14.
| NVDA | 226.32 | -1.3% |
| MSFT | 541.15 | +1.1% |
| AAPL | 340.97 | +1.3% |
| AMZN | 259.53 | -1.1% |
| GOOGL | 352.72 | +0.3% |
| META | 742.96 | +3.4% |
| TSLA | 378.03 | -1.2% |
| Energy XLE | +1.4% |
| Consumer Staples XLP | +1.2% |
| Communication XLC | +1.0% |
| Real Estate XLRE | +0.8% |
| Health Care XLV | +0.7% |
| Financials XLF | +0.6% |
| Utilities XLU | +0.5% |
| Materials XLB | +0.0% |
| Industrials XLI | -0.1% |
| Consumer Discretionary XLY | -0.5% |
| Technology XLK | -1.2% |
S&P 500 -0.0%, Nasdaq 100 -0.3%, Russell 2000 -0.4%. 5 of 11 sectors up; led by Energy, Communication; lagging: Health Care, Financials. Breadth in line with the index. Mag-7: 5 of 7 up, best Meta, worst Tesla. VIX 15.3 (+0.4%).
| NVDA | 228.52 | +1.0% |
| MSFT | 543.45 | +0.4% |
| AAPL | 341.27 | +0.1% |
| AMZN | 258.58 | -0.4% |
| GOOGL | 353.78 | +0.3% |
| META | 762.50 | +2.6% |
| TSLA | 375.23 | -0.7% |
| Energy XLE | +1.8% |
| Communication XLC | +0.7% |
| Utilities XLU | +0.6% |
| Materials XLB | +0.6% |
| Consumer Discretionary XLY | +0.1% |
| Technology XLK | -0.0% |
| Real Estate XLRE | -0.2% |
| Consumer Staples XLP | -0.3% |
| Industrials XLI | -0.3% |
| Financials XLF | -0.4% |
| Health Care XLV | -1.4% |
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