Oil drops 1.9% while Nasdaq 100 leads with an 8-point Trend Score gain
The biggest move of the day belongs to oil with a 1.9% price drop. Nasdaq 100 boosted its Trend Score by 8 points and S&P 500 added 0.7% in a single day. The model remains in LONG across three assets and holds cash in one. Risk is rising in three tracked 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
The price increased by 0.7% and the Trend Score rose by 4 points to 40. Current volatility stands at 9.7% and expected volatility at 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
The price bounced 1.1% and the Trend Score gained 8 points to 16. Current volatility is 18.7% with expected volatility at 24.5%, so risk is rising. The model holds cash, and a switch to LONG would require risk to be falling.
Gold
The price rose 0.3% and the Trend Score ticked up 5 points to -33. Current volatility at 21.8% exceeds expected volatility at 21%, indicating risk is falling. The model is in LONG, and a switch to cash would need risk to be rising.
