Oil recorded the largest daily price increase of 0.8%
The most significant one-day price move belonged to oil with a gain of 0.8%. On the other hand, gold marked the largest drop in Trend Score by 13 points. Currently, one market remains in the LONG state while three markets stay in the CASH state. Risk is rising across all monitored 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 rose by 0.3% while the Trend Score stayed at -7. Current volatility stands at 11.1% and expected volatility is 18.2%, meaning risk is rising. The model holds the CASH state, and a switch to LONG would need a positive trend and falling risk.
Nasdaq 100
The price increased by 0.7% and the Trend Score gained 3 points to -31. Current volatility reaches 23.2% against an expected volatility of 28.3%, so risk is rising. The model stays in CASH, and shifting to LONG requires a positive trend and falling risk.
Gold
The price dropped by 0.7% and the Trend Score fell by 13 points to -46. Current volatility is 21.8% and expected volatility is 22.9%, indicating rising risk. The model remains in CASH, while switching to LONG requires a positive trend and falling risk.
