Nasdaq 100 jumps 1.2% while Gold Trend Score drops 17 points
The biggest daily price change came from Nasdaq 100 with a 1.2% increase. Gold recorded the largest shift in Trend Score, dropping 17 points to -27. S&P 500, Gold, and Oil remain in the LONG state, while Nasdaq 100 stays in CASH. Risk is rising across three markets and falling in Gold.
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
S&P 500 gained 0.4% today with its Trend Score rising to 54. Current volatility stands at 10.1% while expected volatility climbs to 16%, meaning risk is rising. The model stays in LONG, and a switch to CASH would need the Trend Score to fall below zero.
Nasdaq 100
Nasdaq 100 advanced 1.2% today despite a 5-day drop of 3.7%, pushing its Trend Score to 27. Current volatility of 18.2% is expected to rise to 23.7%. The model holds in CASH, and switching to LONG requires volatility to start falling.
Gold
Gold price fell by 0.6% and its Trend Score dropped 17 points to -27. Current volatility of 20.7% exceeds the expected 20%, so risk is falling. The model remains in LONG, and a switch to CASH would require risk to start rising again.
