Nasdaq 100 dropped 3.5% and S&P 500 Trend Score fell 44 points
The Nasdaq 100 posted the largest daily drop of 3.5%, while the S&P 500 Trend Score plummeted by 44 points. All monitored markets show rising risk as expected volatility exceeds current levels. Two markets remain in the LONG state and two markets stay in the CASH state.
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 S&P 500 lost 1.8% in a day and its Trend Score plunged 44 points to 13. Current volatility stands at 11.4% and expected volatility rises to 16.9%, meaning risk is rising. The model remains in LONG, and a switch to CASH requires the Trend Score to fall below zero.
Nasdaq 100
The Nasdaq 100 retreated 3.5% with its Trend Score dropping 32 points to -19. Current volatility at 23% will climb to an expected 26.4%, showing risk is rising. The model stays in CASH, and switching to LONG requires a positive trend and falling risk.
Gold
Gold declined 3.5% over the day and its Trend Score decreased by 23 points to -41. Volatility moves from 21% to an expected 23.1%, representing rising risk. The model holds in CASH, and a switch to LONG needs a positive trend and falling risk.
