Nasdaq 100 drops by -2.9% and Trend Score falls by 17 points
Nasdaq 100 recorded the largest price drop of -2.9% alongside a 17-point fall in its Trend Score. Oil advanced by 1.7% and maintained the highest Trend Score at 81. S&P 500 and Nasdaq 100 face rising risk, while gold shows falling risk. The model keeps three assets in the LONG state and one in CASH.
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 declined by -1.2% in a single day and its Trend Score dropped by 12 points to 43. Current volatility stands at 9.4% while expected volatility rises to 16.6%, signaling rising risk. The model stays in LONG, and a switch to CASH would need the Trend Score to fall below zero.
Nasdaq 100
Nasdaq 100 lost -2.9% with its Trend Score plunging by 17 points to 6. Current volatility is 18.4% and expected volatility jumps to 26.6%, indicating rising risk. The model remains in CASH, and a switch to LONG would require volatility to start falling.
Gold
Gold retreated by -2.6% as its Trend Score decreased by 3 points to -31. Current volatility of 21.7% exceeds expected volatility of 21.5%, meaning risk is falling. The model holds in LONG, and a switch to CASH would need volatility to rise.
