Macro Dashboard

Advancing 38.7%Declining 56.6%

21683173

New High 11.8%New Low 88.2%

66492

Above SMA50 26.1%Below 73.9%

14614133

Above SMA200 36.2%Below 63.8%

20253569

FINVIZ: US stocks closed higher as AI and chip rebound snapped Nasdaq losing streak while rising Treasury yields and easing oil shaped sector moves ahead of major earnings

MARKET PULSE: VVIX 106.93 — nearing 110 vomit level · US: SPY above, IWM/QQQ below 63 EMA · Strong $ pressuring Europe & EM · Yields rising, bonds pressured · TNX at 5.14% — above 4.5 threshold · Breadth weak: only 36.2% above SMA200 · ALL RED: IWM, EWJ · ↓ Crossed below 21 DMA: VGK · RATIOS: SPY / TLT ▲ risk-on · SPHB / SPLV ▲ high-beta leading · IWD / IWF ▼ growth over value · IWM / MGK ▼ mega-cap leading · HYG / TNX ▼ credit stress · XLY / XLU ▲ cyclical strength

Price BB (21d) 21 DMA 63 EMA / Vol | Flags: 21D · 63E · Vol · MS | Ref (VVIX 110, TNX 4.5)

US Equity & Volatility

SPY S&P 500 $766.48 +0.42%

21D 63E Vol MS

IWM Russell 2000 $271.28 +0.31%

21D 63E Vol MS

QQQ NASDAQ-100 $718.36 +1.21%

21D 63E Vol MS

VVIX VIX of VIX 106.93 -2.71%

21D 63E Vol MS

International & FX

VGK Europe (FTSE) $86.43 -0.99%

21D 63E Vol MS

EEM Emerging Markets $63.31 +0.73%

21D 63E Vol MS

EWJ Japan (MSCI) $94.99 +0.12%

21D 63E Vol MS

DXY US Dollar Index 101.99 +0.14%

21D 63E Vol MS

Commodities & Rates

USO Crude Oil (WTI) $160.81 -0.59%

21D 63E Vol MS

GLD Gold $379.69 -0.61%

21D 63E Vol MS

IEF 7-10Y Treasury $90.08 -0.38%

21D 63E Vol MS

TNX 10Y Yield 5.14 +0.75%

21D 63E Vol MS

Ratio (rising = numerator outperforming) Trend line (full-period) | Color flips when 42-day slope changes sign | Rising = numerator outperforming

SPY / TLT Stocks vs Bonds

9.646 TREND ▲

SPHB / SPLV High Beta vs Low Vol

1.910 TREND ▲

IWD / IWF Value vs Growth

2.083 TREND ▲

IWM / MGK Small Cap vs Mega Cap

2.982 TREND ▼

HYG / TNX High Yield vs 10Y Yield

14.959 TREND ▼

XLY / XLU Discretionary vs Utilities

2.767 TREND ▲