Oil leads with a 1.4% daily gain and Nasdaq 100 shifts its Trend Score by 4 points
The biggest daily price move belonged to oil with a 1.4% increase. Nasdaq 100 advanced its Trend Score by 4 points to 73. S&P 500 stayed flat with a 0% daily change. Across the monitored markets, the model holds in the LONG state twice and in the CASH state twice, while risk is rising in all four markets.
Written by AI (Google Gemini) from the model's numbers only. Every number in it is checked automatically against the calculation. Not investment advice.
Markets in this report
S&P 500
The S&P 500 price showed no change over the day, while the Trend Score rose by 3 points to 77. Current volatility stands at 9.5% and expected volatility climbs to 13.1%, pointing to rising risk. The model stays in LONG, and a switch to CASH requires the Trend Score to fall below zero.
Nasdaq 100
Nasdaq 100 dropped by 0.3% in price as its Trend Score advanced by 4 points to 73. Current volatility sits at 15.3% with expected volatility moving up to 19.5%, meaning risk is rising. The model holds in CASH, and shifting to LONG requires expected volatility to fall below current levels.
Gold
Gold retreated by 0.1% while its Trend Score gained 3 points to -2. Current volatility of 20.1% exceeds the expected volatility of 19.8%, indicating falling risk. The model maintains the LONG state, and a switch to CASH would require risk to start rising again.
