Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market +0.2%; yesterday +0.3%. No scheduled macro release today; next is FOMC on 2026-10-28.
| NVDA | 216.47 | -0.3% |
| MSFT | 531.87 | -0.3% |
| AAPL | 339.50 | -1.0% |
| AMZN | 262.63 | +0.1% |
| GOOGL | 340.28 | -1.1% |
| META | 694.25 | -1.6% |
| TSLA | 373.71 | +1.5% |
| Health Care XLV | +2.4% |
| Real Estate XLRE | +1.7% |
| Utilities XLU | +1.3% |
| Financials XLF | +1.2% |
| Consumer Discretionary XLY | +0.9% |
| Consumer Staples XLP | +0.6% |
| Materials XLB | +0.5% |
| Energy XLE | +0.2% |
| Communication XLC | +0.1% |
| Industrials XLI | +0.1% |
| Technology XLK | -0.3% |
S&P 500 +0.5%, Nasdaq 100 +1.1%, Russell 2000 +0.2%. 7 of 11 sectors up; led by Technology, Industrials; lagging: Communication, Real Estate. Breadth in line with the index. Mag-7: 5 of 7 up, best Tesla, worst Alphabet. VIX 16.7 (-3.6%).
| NVDA | 221.97 | +2.5% |
| MSFT | 532.95 | +0.2% |
| AAPL | 343.99 | +1.3% |
| AMZN | 262.37 | -0.1% |
| GOOGL | 334.76 | -1.6% |
| META | 697.52 | +0.5% |
| TSLA | 386.47 | +3.4% |
| Technology XLK | +1.7% |
| Industrials XLI | +0.9% |
| Financials XLF | +0.6% |
| Utilities XLU | +0.3% |
| Energy XLE | +0.3% |
| Materials XLB | +0.2% |
| Consumer Discretionary XLY | +0.0% |
| Health Care XLV | -0.5% |
| Consumer Staples XLP | -0.7% |
| Real Estate XLRE | -0.8% |
| Communication XLC | -1.1% |
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