MarketGrep · 2026-10-01
Market is mixed; selective exposure works better than broad beta.
- Exposure 48.4% with long-term breadth 72%.
- Average momentum: 1W -1.13% and 1M -0.73%.
- VIX 16.3; benchmark is -1.9% from 52W high.
US tape
Exposure score: 48.4. VIX: 16.34. Breadth above 50DMA: 43.4%, above 200DMA: 71.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 764.20 | -0.18% | +0.32% | +12.07% |
| QQQ | Nasdaq 100 | 737.93 | +0.19% | +4.28% | +20.12% |
| DIA | Dow Jones | 512.88 | -0.22% | -2.82% | +6.72% |
| IWM | Russell 2000 | 279.01 | -0.36% | -3.98% | +13.34% |
| MDY | Mid Cap | 660.23 | -0.13% | -2.90% | +9.44% |
| MAGS | Mag 7 | 71.39 | -0.18% | +4.63% | +8.23% |
| RSP | EW-S&P 500 | 209.50 | -0.11% | -3.72% | +9.37% |
| QQEW | EW-NQ100 | 162.85 | +0.67% | +0.51% | +14.58% |
| SCHD | Dividends | 32.85 | -0.48% | -5.63% | +19.76% |
| XLK | Technology | 194.50 | -0.02% | +5.91% | +35.10% |
| XLV | Healthcare | 170.73 | -0.31% | -0.55% | +10.29% |
| XLF | Finance | 54.01 | -0.33% | -5.58% | -1.39% |
| XLY | Consumer Disc. | 109.15 | +0.14% | -4.75% | -8.59% |
| XLC | Comm. Services | 111.47 | +0.26% | +0.53% | -5.31% |
| XLI | Industrials | 169.13 | +0.21% | -2.08% | +9.03% |
| XLP | Consumer Staples | 81.85 | -0.52% | -3.99% | +5.37% |
| XLE | Energy | 61.54 | -0.90% | -4.99% | +37.64% |
| XLU | Utilities | 39.71 | +1.17% | -6.70% | -6.98% |
| XLRE | Real Estate | 41.34 | -0.02% | -6.13% | +2.45% |
| XLB | Materials | 49.10 | -0.75% | -5.70% | +8.27% |
| SOXX | Semis | 567.44 | +1.19% | +13.42% | +88.42% |
| IGV | Software | 105.22 | -0.20% | -0.90% | -0.44% |
| CIBR | Cybersecurity | 101.97 | +0.30% | +6.00% | +42.72% |
| IBB | Biotech | 211.04 | +0.16% | +0.10% | +25.05% |
| KBWB | Banking | 88.00 | -0.74% | -7.05% | +4.40% |
Global tape
Exposure score: 36.7. VIX: —. Breadth above 50DMA: 28.6%, above 200DMA: 65.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 28.37 | -0.46% | -4.41% | +8.32% |
| EWC | iShares MSCI Canada ETF | 58.93 | -0.24% | -2.76% | +9.27% |
| EWQ | iShares MSCI France ETF | 43.27 | -1.16% | -4.78% | -3.82% |
| EWG | iShares MSCI Germany ETF | 41.90 | -0.55% | -3.55% | -1.41% |
| EWH | iShares MSCI Hong Kong ETF | 22.22 | -0.85% | -1.46% | +4.56% |
| EWI | iShares MSCI Italy ETF | 59.58 | -0.77% | -2.65% | +9.66% |
| EWJ | iShares MSCI Japan ETF | 96.51 | -0.33% | +1.35% | +19.53% |
| EWN | iShares MSCI Netherlands ETF | 68.57 | +0.69% | +1.80% | +20.23% |
| EWS | iShares MSCI Singapore ETF | 33.43 | -0.39% | -0.86% | +21.52% |
| EWP | iShares MSCI Spain ETF | 60.05 | -0.97% | -2.45% | +11.39% |
| EWL | iShares MSCI Switzerland ETF | 59.97 | -0.74% | -4.09% | +0.02% |
| EWU | iShares MSCI United Kingdom ETF | 46.85 | -0.89% | -2.78% | +6.53% |
| ARGT | Global X MSCI Argentina ETF | 86.11 | -0.43% | -9.79% | -5.80% |
| EWZ | iShares MSCI Brazil ETF | 36.47 | +0.72% | -0.27% | +14.79% |
| ECH | iShares MSCI Chile ETF | 37.94 | -0.99% | -6.07% | -6.09% |
| MCHI | iShares MSCI China ETF | 52.10 | -0.84% | -4.25% | -13.27% |
| INDA | iShares MSCI India ETF | 46.94 | -0.32% | -5.32% | -13.15% |
| EIDO | iShares MSCI Indonesia ETF | 11.83 | -0.34% | -8.51% | -36.74% |
| EWM | iShares MSCI Malaysia ETF | 27.25 | -1.52% | -1.70% | -0.40% |
| EWW | iShares MSCI Mexico ETF | 72.05 | -0.44% | -4.77% | +3.92% |
| EPHE | iShares MSCI Philippines ETF | 23.02 | -0.39% | -4.64% | -7.62% |
| EPOL | iShares MSCI Poland ETF | 44.20 | -1.03% | +0.96% | +25.60% |
| EZA | iShares MSCI South Africa ETF | 64.85 | +0.59% | -6.74% | -5.74% |
| EWY | iShares MSCI South Korea ETF | 187.10 | +1.92% | +6.43% | +92.45% |
| EWT | iShares MSCI Taiwan ETF | 114.11 | -0.05% | +3.98% | +79.62% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.15). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 312 | — |
| SPY | 239 | — |
| META | 91 | — |
| BE | 69 | — |
| NVDA | 67 | — |
| TSLA | 65 | — |
| ASTS | 57 | — |
| QQQ | 53 | — |
| GOOG | 52 | — |
| GOOGL | 49 | — |
This page is a frozen snapshot of the MarketGrep reading captured on the date above. It is not updated when upstream data sources are revised — the archive value is its stability as a citation target.
MarketGrep is a market-environment dashboard. Every signal on this page is descriptive, not prescriptive — there is no buy or sell recommendation anywhere on the site. Data is for informational purposes only and may be delayed, inaccurate, or revised.