Nasdaq 100 dropped 1.4% and Trend Score fell by 16 points
Nasdaq 100 recorded a price drop of 1.4% and the largest Trend Score shift of -16 points. Oil gained 1% in a day and 15.5% over 21 days. All tracked markets show rising risk, while the model stays in LONG on two 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 fell by 0.4% while the Trend Score dropped 6 points to 57. Current volatility stands at 9.6% and expected volatility rises to 14.9%. The model remains in LONG, and a switch to CASH would need a negative Trend Score.
Nasdaq 100
The price decreased by 1.4% and the Trend Score dropped by 16 points to 13. Current volatility is 19.5% and expected volatility climbs to 23.3%. The model is in CASH and a switch to LONG would require falling risk.
Gold
The price of gold fell by 1.3% and the Trend Score declined by 4 points to -18. Volatility rose from current 17.2% to expected 20.4%. The model stays in CASH and a switch to LONG needs a positive trend and falling risk.
