Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market -1.0%; yesterday -0.4%. No scheduled macro release today; next is NFP on 2026-11-06.
| NVDA | 213.66 | -0.8% |
| MSFT | 530.14 | -0.2% |
| AAPL | 348.91 | +1.5% |
| AMZN | 243.79 | -4.2% |
| GOOGL | 283.82 | -12.6% |
| META | 624.52 | +2.0% |
| TSLA | 403.30 | -0.2% |
| Health Care XLV | +2.4% |
| Real Estate XLRE | +2.2% |
| Consumer Staples XLP | +1.5% |
| Utilities XLU | +1.5% |
| Financials XLF | +1.4% |
| Materials XLB | +1.3% |
| Industrials XLI | +1.0% |
| Consumer Discretionary XLY | +0.8% |
| Energy XLE | +0.4% |
| Technology XLK | -1.2% |
| Communication XLC | -1.9% |
S&P 500 -2.0%, Nasdaq 100 -3.5%, Russell 2000 -1.7%. 6 of 11 sectors up; led by Energy, Consumer Staples; lagging: Technology, Industrials. Equal-weight beat cap-weight — a broad day. Mag-7: 0 of 7 up, best Tesla, worst Nvidia. VIX 19.4 (+12.9%).
| NVDA | 204.64 | -4.2% |
| MSFT | 521.91 | -1.6% |
| AAPL | 344.63 | -1.2% |
| AMZN | 240.35 | -1.4% |
| GOOGL | 279.84 | -1.4% |
| META | 614.99 | -1.5% |
| TSLA | 399.81 | -0.9% |
| Energy XLE | +1.9% |
| Consumer Staples XLP | +1.4% |
| Utilities XLU | +0.7% |
| Health Care XLV | +0.4% |
| Materials XLB | +0.4% |
| Real Estate XLRE | +0.3% |
| Consumer Discretionary XLY | -0.7% |
| Financials XLF | -0.8% |
| Communication XLC | -1.3% |
| Industrials XLI | -1.6% |
| Technology XLK | -4.9% |
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