[US Stock Diary]-20261027🎯 Market Sentiment
Crypto Fear & Greed: 43/100 (Neutral) [0, yesterday 43]
CNN Fear & Greed: 27/100 (fear)
AHR999: 0.4866 (DCA zone)
BTC weekly RSI: 56.8
📈 US Stock Holdings
🟢 VOO: $703.41 (+0.69%)
🟢 QQQ: $712.20 (+1.11%)
🟢 QQQM: $293.26 (+1.10%)
🟢 NVDA: $216.00 (+2.39%)
🟢 TSLA: $391.62 (+5.21%)
🔴 GOOG: $314.19 (-0.97%)
🟢 RKLB: $53.82 (+2.32%)
🔴 CRCL: $79.84 (-7.07%)
🔴 HOOD: $92.84 (-2.35%)
🔴 COIN: $159.60 (-2.95%)
🔴 TEM: $67.16 (-0.67%)
🟢 GLD: $367.82 (+0.33%)
🟢 SMH: $541.62 (+2.74%)
🟢 DRAM: $48.33 (+2.70%)
🟢 MRVL: $233.78 (+2.31%)
🔴 NBIS: $153.27 (-3.45%)
🟢 INTC: $90.47 (+4.04%)
🟢 AMD: $531.28 (+2.80%)
🟢 TSM: $424.37 (+1.40%)
🟢 QCOM: $179.60 (+2.10%)
🟢 RVI: $25.00 (+0.77%)
🟢 VCX: $25.04 (+0.48%)
🟢 DXYZ: $28.11 (+2.22%)
🧠 AI Macro Outlook
US stocks closed higher across the board on Monday, led by tech stocks. The Nasdaq ETF (QQQ) rose 1.11%, while the S&P 500 broke above 7,676. The VIX fear index fell sharply to 18.39 (-5.45%), signaling a clear easing of short-term risk aversion and a recovery in risk appetite. Semiconductor stocks (SMH +2.74%) and AI-related stocks rallied broadly, with INTC gaining as much as 4.04% in a single session, as optimism about demand for AI infrastructure continued to build.
Gold held near elevated levels ($4,015), while oil prices fell to $101.11 (-0.64%). Progress in Iran nuclear talks was seen as a key reason for the pressure on oil, with the combination of signals suggesting that some geopolitical risk premium is unwinding. The US Dollar Index (DXY) edged up to 102.08. Combined with expectations that mortgage rates above 7% are becoming the “new normal,” this suggests that this week’s FOMC decision remains the market’s biggest wildcard, and pressure from persistently high interest rates has not fully dissipated.
Earnings from tech giants, including Meta and Alphabet, are due in quick succession this week. The possibility that Anthropic’s IPO could launch as early as November is adding to the buzz around tech. Market sentiment is cautiously bullish in the short term, but the CNN Fear & Greed Index remains at 27 (fear zone), suggesting the rally is not yet on solid footing. Watch for volatility if earnings disappoint. #Stocks #USStocks #RWA #S&P500 #SP500 #Nasdaq100 #QQQ #QQQM #VIX #VOO #SemiconductorETF
Crypto Fear & Greed: 43/100 (Neutral) [0, yesterday 43]
CNN Fear & Greed: 27/100 (fear)
AHR999: 0.4866 (DCA zone)
BTC weekly RSI: 56.8
📈 US Stock Holdings
🟢 VOO: $703.41 (+0.69%)
🟢 QQQ: $712.20 (+1.11%)
🟢 QQQM: $293.26 (+1.10%)
🟢 NVDA: $216.00 (+2.39%)
🟢 TSLA: $391.62 (+5.21%)
🔴 GOOG: $314.19 (-0.97%)
🟢 RKLB: $53.82 (+2.32%)
🔴 CRCL: $79.84 (-7.07%)
🔴 HOOD: $92.84 (-2.35%)
🔴 COIN: $159.60 (-2.95%)
🔴 TEM: $67.16 (-0.67%)
🟢 GLD: $367.82 (+0.33%)
🟢 SMH: $541.62 (+2.74%)
🟢 DRAM: $48.33 (+2.70%)
🟢 MRVL: $233.78 (+2.31%)
🔴 NBIS: $153.27 (-3.45%)
🟢 INTC: $90.47 (+4.04%)
🟢 AMD: $531.28 (+2.80%)
🟢 TSM: $424.37 (+1.40%)
🟢 QCOM: $179.60 (+2.10%)
🟢 RVI: $25.00 (+0.77%)
🟢 VCX: $25.04 (+0.48%)
🟢 DXYZ: $28.11 (+2.22%)
🧠 AI Macro Outlook
US stocks closed higher across the board on Monday, led by tech stocks. The Nasdaq ETF (QQQ) rose 1.11%, while the S&P 500 broke above 7,676. The VIX fear index fell sharply to 18.39 (-5.45%), signaling a clear easing of short-term risk aversion and a recovery in risk appetite. Semiconductor stocks (SMH +2.74%) and AI-related stocks rallied broadly, with INTC gaining as much as 4.04% in a single session, as optimism about demand for AI infrastructure continued to build.
Gold held near elevated levels ($4,015), while oil prices fell to $101.11 (-0.64%). Progress in Iran nuclear talks was seen as a key reason for the pressure on oil, with the combination of signals suggesting that some geopolitical risk premium is unwinding. The US Dollar Index (DXY) edged up to 102.08. Combined with expectations that mortgage rates above 7% are becoming the “new normal,” this suggests that this week’s FOMC decision remains the market’s biggest wildcard, and pressure from persistently high interest rates has not fully dissipated.
Earnings from tech giants, including Meta and Alphabet, are due in quick succession this week. The possibility that Anthropic’s IPO could launch as early as November is adding to the buzz around tech. Market sentiment is cautiously bullish in the short term, but the CNN Fear & Greed Index remains at 27 (fear zone), suggesting the rally is not yet on solid footing. Watch for volatility if earnings disappoint. #Stocks #USStocks #RWA #S&P500 #SP500 #Nasdaq100 #QQQ #QQQM #VIX #VOO #SemiconductorETF
