Nasdaq 100 jumps 1.1% while SP 500 Trend Score climbs by 12 points
The biggest one-day move came from the Nasdaq 100 with a 1.1% gain, and the SP 500 saw the largest Trend Score change of 12 points. Gold edged up by 0.3% while oil dropped by 0.5%. The overall picture shows three markets in the LONG state and one in CASH, with risk rising in several areas.
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 SP 500 gained 0.5% in a day and its Trend Score rose by 12 points to 55. Current volatility stands at 8.8% and expected volatility climbs to 14.4%, 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
The Nasdaq 100 added 1.1% for the day with a Trend Score jump of 11 points to 23. Current volatility reads 15.6% and expected volatility increases to 22.6%, so risk is rising. The model remains in CASH and a switch to LONG needs volatility to fall.
Gold
Gold advanced 0.3% on the day while its Trend Score ticked up by 2 points to -28. Current volatility of 20.6% exceeds the expected level of 19.2%, making risk fall. The model holds in LONG and a switch to CASH would require risk to rise.
