Nasdaq 100 drops by -2% and Trend Score plunges
The biggest price move came from Nasdaq 100 with a drop of -2%. The index also posted the largest Trend Score change of -12 points. S&P 500 lost -1.1% and Gold retreated by -1.5%, while Oil gained 0.3%. Volatility risk is rising across most markets except Gold where risk is falling.
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
Price dropped by -1.1% and Trend Score fell by -10 points to 67. Current volatility of 10% stands below the expected 14.6%, so risk is rising. The model holds LONG and a switch to CASH requires the Trend Score to fall below zero.
Nasdaq 100
Price slumped by -2% and Trend Score tumbled by -12 points to 61. Current volatility is 16.7% and expected volatility rises to 21%, meaning risk is rising. The model stays in CASH and a switch to LONG needs risk to be falling.
Gold
Price fell by -1.5% and Trend Score dropped by -11 points to -13. Current volatility of 20.7% sits above the expected 20.4%, so risk is falling. The model is in LONG and a switch to CASH requires risk to be rising.
