Nasdaq 100 up 1.4% with risk turning
Nasdaq 100 rose by 1.4% and its risk is now falling, marking a shift in expected volatility. Gold posted the largest Trend Score drop of 13 points to -23. Overall, three markets remain in CASH and one in LONG, while risk is rising in 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
S&P 500 gained 0.3% today and its Trend Score added 3 points to -23. Current volatility of 19.8% sits below the expected 22.7%, meaning risk is rising. The model stays in CASH, and a switch to LONG would need a positive trend and falling risk.
Nasdaq 100
Nasdaq 100 jumped 1.4% with the Trend Score rising 5 points to -41. Current volatility of 32.6% compares to an expected 31.6% as risk turned to falling. The model remains in CASH, needing a positive trend to switch to LONG.
Gold
Gold dropped 0.8% while the Trend Score plunged 13 points to -23. Current volatility is 24.5% against an expected 23%, pointing to falling risk. The model is in CASH and needs a positive trend to trigger a switch to LONG.
