Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market +0.3%; yesterday -1.8%. No scheduled macro release today; next is NFP on 2026-11-06.
| 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% |
S&P 500 -0.5%, Nasdaq 100 -1.4%, Russell 2000 -0.1%. 8 of 11 sectors up; led by Consumer Discretionary, Financials; lagging: Energy, Technology. Equal-weight beat cap-weight — a broad day. Mag-7: 2 of 7 up, best Amazon, worst Microsoft. VIX 21.1 (+8.9%).
| NVDA | 202.06 | -1.3% |
| MSFT | 507.12 | -2.8% |
| AAPL | 338.32 | -1.8% |
| AMZN | 245.63 | +2.2% |
| GOOGL | 278.99 | -0.3% |
| META | 606.73 | -1.3% |
| TSLA | 403.82 | +1.0% |
| Consumer Discretionary XLY | +2.4% |
| Financials XLF | +1.9% |
| Materials XLB | +1.8% |
| Consumer Staples XLP | +1.6% |
| Industrials XLI | +1.4% |
| Real Estate XLRE | +1.1% |
| Utilities XLU | +0.5% |
| Communication XLC | +0.4% |
| Health Care XLV | -0.1% |
| Technology XLK | -2.9% |
| Energy XLE | -4.0% |
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