Gold dropped by 0.5% while Nasdaq 100 trend score shifted by -15 points
The biggest price move belonged to gold with a drop of 0.5%. Nasdaq 100 recorded the largest trend score shift of -15 points. S&P 500 moved by 0.3% and oil posted a change of -0.1%. Out of 4 tracked markets, 3 are in LONG state and 1 in CASH state, with risk rising across 3 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
Price moved by 0.3% while the trend score dropped by 11 points to 43. Current volatility stands at 8.6% and expected volatility rises to 15%, meaning risk is rising. The model stays in LONG, and a switch to CASH would require the trend score to fall below zero.
Nasdaq 100
Price eased by 0.1% and the trend score dropped by 15 points to 12. Current volatility is 15.4% and expected volatility climbs to 23.4%, so risk is rising. The model holds in CASH, where a switch to LONG would require falling volatility.
Gold
Price dropped by 0.5% and the trend score slid by 3 points to -30. Current volatility is 20.6% and expected volatility falls to 19.6%, indicating that risk is falling. The model remains in LONG, and a switch to CASH requires risk to rise.
