Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market +0.5%; yesterday -1.1%. No scheduled macro release today; next is FOMC on 2026-10-28.
| NVDA | 214.13 | -1.4% |
| MSFT | 529.05 | -1.9% |
| AAPL | 343.46 | +0.4% |
| AMZN | 250.00 | -1.9% |
| GOOGL | 340.59 | -2.5% |
| META | 709.33 | -3.7% |
| TSLA | 354.72 | -2.1% |
| Energy XLE | +2.5% |
| Utilities XLU | +1.3% |
| Consumer Staples XLP | +1.1% |
| Materials XLB | +0.7% |
| Financials XLF | +0.4% |
| Real Estate XLRE | +0.4% |
| Industrials XLI | -0.1% |
| Health Care XLV | -0.3% |
| Consumer Discretionary XLY | -0.8% |
| Communication XLC | -1.9% |
| Technology XLK | -3.0% |
S&P 500 +0.4%, Nasdaq 100 +1.2%, Russell 2000 +0.3%. 3 of 11 sectors up; led by Consumer Discretionary, Technology; lagging: Utilities, Real Estate. Cap-weight beat equal-weight — a narrow, big-cap day. Mag-7: 5 of 7 up, best Amazon, worst Meta. VIX 18.4 (-7.8%).
| NVDA | 217.09 | +1.4% |
| MSFT | 533.52 | +0.8% |
| AAPL | 342.94 | -0.1% |
| AMZN | 262.45 | +5.0% |
| GOOGL | 344.18 | +1.1% |
| META | 705.44 | -0.5% |
| TSLA | 368.06 | +3.8% |
| Consumer Discretionary XLY | +1.8% |
| Technology XLK | +1.4% |
| Materials XLB | +0.1% |
| Communication XLC | -0.2% |
| Consumer Staples XLP | -0.5% |
| Health Care XLV | -0.6% |
| Energy XLE | -0.6% |
| Industrials XLI | -0.6% |
| Financials XLF | -0.8% |
| Real Estate XLRE | -1.2% |
| Utilities XLU | -2.0% |
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