Market Pulse
📡
PTZ Market Pulse
Full-market coverage — 42 assets tracked · updates every 15 min
LIVE
Last scan: 11:40 PM UTC · Oct 9, 2026
Market Tone
Risk-On
VIX 14.84 · 5.24% 10Y
· F&G 45 Fear
In Focus
VIX 9-Day
▼ 7.78%
Session Alerts
13
assets at session extremes
Live Coverage
42 assets
Next refresh ~15 min
MARKET BRIEF · Oct 9, 2026
NQ up 0.5% and ES up 0.64% — risk-on session bias. 10Y yield steady at 5.24% — rates not a driver today. VIX at 14.8, credit neutral — no stress signals in fixed income. Gold bid 1.52% on soft dollar — safe-haven rotation in focus.
Gold bid — safe-haven demand
Futures positive
DIVERGENCE ALERTS
No unusual cross-asset divergences detected.
SETUP BOARD — Ranked by Session Priority
Assets sorted by how extreme their position is right now
| Asset | Where now | Day range position | Related asset | Priority | What to watch |
|---|---|---|---|---|---|
|
VVIX
volatility
|
84.880
▼ 3.17%
|
— |
|
Down 3.2% and near the bottom of today's range. If it stops falling here, a bounce is possible. If it breaks lower, the drop could accelerate.
|
|
|
VIX
volatility
|
14.840
▼ 3.7%
|
— |
|
Market is calm. Normal conditions for trading — setups work better when fear is low.
|
|
|
HG
futures
|
6.711
▲ 2.17%
|
— |
|
Copper surging — global economies are picking up speed. Copper is used in everything from buildings to electronics. When it rises, growth is accelerating. Good for stocks broadly.
|
|
|
IRX
rates
|
4.06%
▲ 1.4 bps
|
— |
|
Yields barely moved — no rate pressure on stocks today.
|
|
|
XLF
sectors
|
54.790 POST
▲ 0.11%
|
|
Up 0.1% and near the top of today's range. It has had a good run. Be careful buying at these levels — it may pull back.
|
||
|
AMZN
mag7
|
262.51 POST
▲ 0.03%
|
|
AMZN is up 0% today, adding support to NQ. One of the largest stocks in the index — its direction matters.
|
||
|
XLC
sectors
|
110.34 POST
▼ 0.01%
|
|
Down 0% and near the bottom of today's range. If it stops falling here, a bounce is possible. If it breaks lower, the drop could accelerate.
|
||
|
VIX9D
volatility
|
11.260
▼ 7.78%
|
— |
|
Down 7.8% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
|
|
SI
futures
|
61.110
▲ 2.84%
|
— |
|
Up 2.8% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
|
|
GC
futures
|
4,220
▲ 1.52%
|
|
Gold surging — investors are scared or expecting inflation. Money is leaving stocks and going into hard assets. Check if NQ is also falling.
|
||
|
YM
futures
|
51,976
▲ 0.94%
|
|
Dow Jones up 0.9%. Reflects the health of traditional US companies.
|
||
|
ES
futures
|
7,866
▲ 0.64%
|
|
S&P 500 at the top of today's range. The market has been running all day. Chasing here is risky — wait for a pullback.
|
||
|
META
mag7
|
717.80 POST
▼ 0.12%
|
|
META is down 0.1% today, dragging on NQ. It is one of the biggest stocks in the index — when it falls, NQ feels it.
|
||
|
NVDA
mag7
|
229.40 POST
▲ 0.05%
|
|
NVDA is up 0.1% today, adding support to NQ. One of the largest stocks in the index — its direction matters.
|
||
|
XLP
sectors
|
83.470 POST
▲ 0.05%
|
— |
|
Up 0.1% and near the top of today's range. It has had a good run. Be careful buying at these levels — it may pull back.
|
|
|
XLV
sectors
|
170.80 POST
▼ 0.01%
|
|
Up 0% and near the top of today's range. It has had a good run. Be careful buying at these levels — it may pull back.
|
||
|
NG
futures
|
3.204
▲ 1.14%
|
— |
|
Up 1.1% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
|
|
BTC
crypto
|
82,524
▲ 1.02%
|
— |
|
Bitcoin is flat — no strong crypto signal today.
|
|
|
FVX
rates
|
5.02%
▲ 3 bps
|
|
Yields barely moved — no rate pressure on stocks today.
|
||
|
ETH
crypto
|
2,486
▲ 0.52%
|
— |
|
Ethereum is flat — no strong crypto signal today.
|
|
|
NQ
futures
|
31,123
▲ 0.5%
|
|
NQ is up 0.5% today, in the middle of its range. No extreme signal — follow the key levels.
|
||
|
RTY
futures
|
2,824
▲ 0.49%
|
|
Small caps up 0.5%. Small companies are sensitive to economic conditions and interest rates.
|
||
|
SOL
crypto
|
109.11
▼ 0.36%
|
— |
|
Solana is flat — no strong crypto signal today.
|
|
|
USDJPY
rates
|
158.2460
▲ 0.29%
|
— |
|
Dollar-Yen is flat. No carry trade signal today.
|
|
|
TNX
rates
|
5.24%
▲ 1.3 bps
|
|
Yields barely moved — no rate pressure on stocks today.
|
||
|
CL
futures
|
91.660
▲ 0.19%
|
|
Oil is flat — no energy-driven inflation signal today.
|
||
|
XLB
sectors
|
49.340 POST
▼ 0.18%
|
— |
|
Down 0.2% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
|
|
XLU
sectors
|
41.346 POST
▼ 0.16%
|
— |
|
Down 0.2% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
|
|
AAPL
mag7
|
336.13 POST
▼ 0.15%
|
|
AAPL is down 0.2% today, dragging on NQ. It is one of the biggest stocks in the index — when it falls, NQ feels it.
|
||
|
TYX
rates
|
5.6%
▼ 0.6 bps
|
|
Yields barely moved — no rate pressure on stocks today.
|
||
|
DXY
rates
|
102.23
▲ 0.09%
|
— |
|
Dollar is flat — no currency impact on commodities or multinationals today.
|
|
|
EURUSD
rates
|
1.1206
▼ 0.09%
|
— |
|
Euro flat vs dollar — no currency impact today.
|
|
|
XLE
sectors
|
65.120 POST
▲ 0.06%
|
— |
|
Up 0.1% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
|
|
TLT
volatility
|
77.953 POST
▼ 0.03%
|
|
Bonds flat — no rate pressure on stocks today.
|
||
|
MSFT
mag7
|
534.90 POST
▼ 0.03%
|
|
MSFT is down 0% today, dragging on NQ. It is one of the biggest stocks in the index — when it falls, NQ feels it.
|
||
|
GOOGL
mag7
|
351.72 POST
▲ 0.02%
|
|
GOOGL is up 0% today, adding support to NQ. One of the largest stocks in the index — its direction matters.
|
||
|
XLK
sectors
|
198.81 POST
▲ 0.02%
|
|
Up 0% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
||
|
GBPUSD
rates
|
1.3233
▲ 0.01%
|
— |
|
British Pound flat vs dollar — no currency impact today.
|
|
|
HYG
volatility
|
77.230 POST
▲ 0%
|
|
Credit is stable — no warning signs from the bond market.
|
||
|
TSLA
mag7
|
382.70 POST
▲ 0%
|
|
TSLA is up 0% today, adding support to NQ. One of the largest stocks in the index — its direction matters.
|
||
|
XLY
sectors
|
112.85 POST
▲ 0%
|
|
Up 0% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
||
|
XLI
sectors
|
169.25 POST
▲ 0%
|
|
Up 0% today, in the middle of its range. No extreme signal — watch how price reacts at key levels.
|
MARKET MAP
Futures — Index & Volatility
NQ
NQ Futures
31,123
▲ 0.5%
ES
ES Futures
7,866
▲ 0.64%
RTY
RTY Futures
2,824
▲ 0.49%
YM
YM Futures
51,976
▲ 0.94%
Futures — Commodities
GC
Gold
4,220
▲ 1.52%
SI
Silver
61.110
▲ 2.84%
CL
Crude Oil
91.660
▲ 0.19%
NG
Nat Gas
3.204
▲ 1.14%
HG
Copper
6.711
▲ 2.17%
Rates, Dollar & Credit
VIX
CBOE VIX
14.840
▼ 3.7%
HYG
HYG ETF
77.230 POST
▲ 0%
TLT
TLT ETF
77.953 POST
▼ 0.03%
IRX
US 3-Month
4.06%
▲ 0.35%
FVX
US 5-Year
5.02%
▲ 0.6%
TNX
US 10-Year
5.24%
▲ 0.25%
TYX
US 30-Year
5.6%
▼ 0.11%
DXY
US Dollar Index
102.23
▲ 0.09%
EURUSD
EUR/USD
1.1206
▼ 0.09%
GBPUSD
GBP/USD
1.3233
▲ 0.01%
USDJPY
USD/JPY
158.2460
▲ 0.29%
VIX9D
VIX 9-Day
11.260
▼ 7.78%
VVIX
VVIX
84.880
▼ 3.17%
Mag7 & Major Tech
NVDA
Nvidia
229.40 POST
▲ 0.05%
AAPL
Apple
336.13 POST
▼ 0.15%
MSFT
Microsoft
534.90 POST
▼ 0.03%
AMZN
Amazon
262.51 POST
▲ 0.03%
META
Meta Platforms
717.80 POST
▼ 0.12%
GOOGL
Alphabet
351.72 POST
▲ 0.02%
TSLA
Tesla
382.70 POST
▲ 0%
Crypto
BTC
Bitcoin
82,524
▲ 1.02%
ETH
Ethereum
2,486
▲ 0.52%
SOL
Solana
109.11
▼ 0.36%
Index Futures
| Instrument | Price | Change | Session Range | Signal |
|---|---|---|---|---|
NQ Futures Nasdaq-100 · CME NQ slightly green — mild bullish bias | 31,123 | ▲ 0.5% | Range Bound Futures near flat — no directional consensus in the overnight session. The market is in wait-and-see mode, looking for a catalyst. Volume and breadth at the open will determine which side steps up. | |
ES Futures S&P 500 · CME ES slightly bid — mild positive bias for the open | 7,866 | ▲ 0.64% | Range Bound Futures near flat — no directional consensus in the overnight session. The market is in wait-and-see mode, looking for a catalyst. Volume and breadth at the open will determine which side steps up. | |
RTY Futures Russell 2000 · CME Russell flat — no clear leadership signal | 2,824 | ▲ 0.49% | Range Bound Futures near flat — no directional consensus in the overnight session. The market is in wait-and-see mode, looking for a catalyst. Volume and breadth at the open will determine which side steps up. | |
YM Futures Dow Jones · CME Slightly positive — mild bullish bias | 51,976 | ▲ 0.94% | Bid Up Futures positive — buyers are in control overnight. Risk appetite is healthy. A positive open typically sees broad participation, with most sectors trading in the green as institutional money flows in. |
Commodity Futures
| Instrument | Price | Change | 30-Day Range | Signal |
|---|---|---|---|---|
Gold COMEX · $/oz Gold bid — risk-off or dollar weakness in play | 4,220 | ▲ 1.52% | Safe Haven Demand Gold surging = investors are scared or inflation fears are rising. People buy gold when they don't trust stocks, bonds, or currencies. A big Gold move up often signals fear underneath — check if stocks are also falling. If they are, it's risk-off. | |
Silver COMEX · $/oz Silver rallying — industrial demand or inflation hedge | 61.110 | ▲ 2.84% | Strong Momentum Up strongly — significant capital is flowing into this sector or asset. Moves of this size reflect institutional conviction, not retail activity. Broad strength here supports the overall market risk-on tone. | |
Crude Oil WTI · NYMEX Oil drifting up — mild inflationary pressure | 91.660 | ▲ 0.19% | Oil Flat Oil not moving. No energy-driven pressure on inflation or growth expectations today. | |
Nat Gas NYMEX · $/MMBtu Nat Gas quiet | 3.204 | ▲ 1.14% | Bid Up Up on the day — institutional demand is present. Positive price action in a sector typically reflects capital rotation in, which adds to broader market support when seen across multiple sectors. | |
Copper COMEX · $/lb Copper up — positive signal for global growth & demand | 6.711 | ▲ 2.17% | Growth Signal Up Copper surging = the market is betting on stronger global economic growth. Copper is used in construction, electronics, and manufacturing worldwide. When it rises, it often means demand is picking up. Good sign for cyclical stocks and risk assets. |
VIX & Credit
| Instrument | Price | Change | 30-Day Range | Signal |
|---|---|---|---|---|
CBOE VIX Equity Volatility Low fear, complacency — can reverse fast | 14.840 | ▼ 3.7% | Calm — Low Fear VIX below 15 = the market is calm and confident. Trends tend to be cleaner, setups work better, and moves are more predictable. Good conditions for trend-following. | |
HYG ETF High Yield Credit Mild credit weakness — monitor for equity divergence | 77.230 POST | ▲ 0% | Credit Flat Credit markets are quiet. No warning signs from the bond market — a neutral backdrop for stocks. | |
TLT ETF Long-Term Treasury ETF Long bonds stable | 77.953 POST | ▼ 0.03% | Bonds Flat Bond market is quiet. No rate pressure on stocks today — neutral backdrop. |
Volatility Term Structure
| Instrument | Price | Change | 30-Day Range | Signal |
|---|---|---|---|---|
VIX 9-Day Short-Term Fear Sharp sell-off — assess support levels | 11.260 | ▼ 7.78% | Fear Easing Short-term protection demand is falling — traders are unwinding near-term hedges. This is a positive signal: institutional desks are no longer paying up for imminent downside protection. | |
VVIX VIX of VIX Sharp sell-off — assess support levels | 84.880 | ▼ 3.17% | Vol of Vol Normal VVIX in normal range. VIX is not expected to make dramatic moves. Volatility conditions are relatively predictable — no unusual uncertainty layered on top of regular market risk. |
US Treasury Yield Curve
| Instrument | Price | Change | 52-Week Range | Signal |
|---|---|---|---|---|
US 3-Month T-Bill Yield Short yields up — markets pricing less easing | 4.06% | ▲ 1.4 bps | Rates Flat Yields barely moved. No bond market pressure on stocks today. Other factors (earnings, data, Fed news) will drive direction. Neutral backdrop — let price action lead. | |
US 5-Year Treasury Yield Short yields up — markets pricing less easing | 5.02% | ▲ 3 bps | Rates Flat Yields barely moved. No bond market pressure on stocks today. Other factors (earnings, data, Fed news) will drive direction. Neutral backdrop — let price action lead. | |
US 10-Year Treasury Yield Yields drifting up — mild drag on equities | 5.24% | ▲ 1.3 bps | Rates Flat Yields barely moved. No bond market pressure on stocks today. Other factors (earnings, data, Fed news) will drive direction. Neutral backdrop — let price action lead. | |
US 30-Year Treasury Yield Yields stable — neutral for equities | 5.6% | ▼ 0.6 bps | Rates Flat Yields barely moved. No bond market pressure on stocks today. Other factors (earnings, data, Fed news) will drive direction. Neutral backdrop — let price action lead. |
Dollar & FX
| Instrument | Price | Change | 52-Week Range | Signal |
|---|---|---|---|---|
US Dollar Index DXY Spot Mild dollar bid — watch Gold & multinational earnings | 102.23 | ▲ 0.09% | USD Flat Dollar is flat — no currency-driven pressure on commodities or stocks today. One less variable to worry about. | |
EUR/USD Euro vs Dollar FX stable — limited macro impact | 1.1206 | ▼ 0.09% | FX Flat Currency pair barely moving. No forex-driven pressure on the broader market today. | |
GBP/USD British Pound Dollar mildly softer — slight commodity tailwind | 1.3233 | ▲ 0.01% | FX Flat Currency pair barely moving. No forex-driven pressure on the broader market today. | |
USD/JPY Dollar vs Yen USD/JPY stable | 158.2460 | ▲ 0.29% | Yen Flat Yen not moving much. No carry trade signals today. Neutral for risk assets. |
Yield Curve Spreads
| Spread | Level | Signal | Read |
|---|---|---|---|
2Y–10Y Spread Inversion / Steepening | +118.7 bps | Steepening | Curve un-inverted — steepening phase. Historically precedes slowdown within 6–18 months. |
S&P 500 Sector Performance — Today
Technology
XLK
▲ 0.02%
Communication
XLC
▼ 0.01%
Consumer Disc.
XLY
▲ 0%
Financials
XLF
▲ 0.11%
Industrials
XLI
▲ 0%
Health Care
XLV
▼ 0.01%
Consumer Stap.
XLP
▲ 0.05%
Utilities
XLU
▼ 0.16%
Energy
XLE
▲ 0.06%
Materials
XLB
▼ 0.18%
Rotation Signal — Where Money Is Moving
→
Sectors trading flat — no clear rotation signal today
| Instrument | Price | Change | 30-Day Range | Signal |
|---|---|---|---|---|
Gold COMEX · $/oz Gold bid — risk-off or dollar weakness in play | 4,220 | ▲ 1.52% | Safe Haven Demand Gold surging = investors are scared or inflation fears are rising. People buy gold when they don't trust stocks, bonds, or currencies. A big Gold move up often signals fear underneath — check if stocks are also falling. If they are, it's risk-off. | |
Silver COMEX · $/oz Silver rallying — industrial demand or inflation hedge | 61.110 | ▲ 2.84% | Strong Momentum Up strongly — significant capital is flowing into this sector or asset. Moves of this size reflect institutional conviction, not retail activity. Broad strength here supports the overall market risk-on tone. | |
Crude Oil WTI · NYMEX Oil drifting up — mild inflationary pressure | 91.660 | ▲ 0.19% | Oil Flat Oil not moving. No energy-driven pressure on inflation or growth expectations today. | |
Nat Gas NYMEX · $/MMBtu Nat Gas quiet | 3.204 | ▲ 1.14% | Bid Up Up on the day — institutional demand is present. Positive price action in a sector typically reflects capital rotation in, which adds to broader market support when seen across multiple sectors. | |
Copper COMEX · $/lb Copper up — positive signal for global growth & demand | 6.711 | ▲ 2.17% | Growth Signal Up Copper surging = the market is betting on stronger global economic growth. Copper is used in construction, electronics, and manufacturing worldwide. When it rises, it often means demand is picking up. Good sign for cyclical stocks and risk assets. |
| Instrument | Price | Change | 52-Week Range | Signal |
|---|---|---|---|---|
Nvidia AI / Semiconductors Slightly positive — mild bullish bias | 229.40 POST | ▲ 0.05% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. | |
Apple Consumer Tech Slightly negative — mild selling pressure | 336.13 POST | ▼ 0.15% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. | |
Microsoft Cloud / AI Slightly negative — mild selling pressure | 534.90 POST | ▼ 0.03% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. | |
Amazon E-Commerce / AWS Slightly positive — mild bullish bias | 262.51 POST | ▲ 0.03% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. | |
Meta Platforms Social / AI Ads Slightly negative — mild selling pressure | 717.80 POST | ▼ 0.12% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. | |
Alphabet Search / Cloud Slightly positive — mild bullish bias | 351.72 POST | ▲ 0.02% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. | |
Tesla EV / Energy Slightly negative — mild selling pressure | 382.70 POST | ▲ 0% | Range Bound Barely moving today — no conviction in either direction. This sector is digesting recent moves or waiting for a macro catalyst. Flat sectors often follow the broad market when it breaks in either direction. |
| Instrument | Price | Change | 30-Day Range | Signal |
|---|---|---|---|---|
Bitcoin BTC/USD BTC bid | 82,524 | ▲ 1.02% | Crypto Flat Crypto is flat — not signaling fear or greed today. | |
Ethereum ETH/USD Slightly positive — mild bullish bias | 2,486 | ▲ 0.52% | Crypto Flat Crypto is flat — not signaling fear or greed today. | |
Solana SOL/USD Slightly negative — mild selling pressure | 109.11 | ▼ 0.36% | Crypto Flat Crypto is flat — not signaling fear or greed today. |
