MarketGrep · 2026-10-03
Market is mixed; selective exposure works better than broad beta.
- Exposure 47.5% with long-term breadth 75%.
- Average momentum: 1W -1.44% and 1M -2.81%.
- VIX 15.3; benchmark is -2.0% from 52W high.
US tape
Exposure score: 47.5. VIX: 15.31. Breadth above 50DMA: 41.5%, above 200DMA: 75.5%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 763.99 | +0.18% | -1.19% | +12.04% |
| QQQ | Nasdaq 100 | 742.03 | +0.31% | +3.39% | +20.79% |
| DIA | Dow Jones | 508.62 | +0.01% | -5.27% | +5.84% |
| IWM | Russell 2000 | 279.02 | +0.41% | -5.48% | +13.35% |
| MDY | Mid Cap | 663.38 | +1.02% | -3.95% | +9.96% |
| MAGS | Mag 7 | 71.44 | -0.35% | +1.43% | +8.31% |
| RSP | EW-S&P 500 | 209.00 | +0.47% | -5.02% | +9.10% |
| QQEW | EW-NQ100 | 163.27 | +0.33% | +0.48% | +14.87% |
| SCHD | Dividends | 32.66 | +0.40% | -6.90% | +19.07% |
| XLK | Technology | 197.81 | +1.05% | +6.37% | +37.40% |
| XLV | Healthcare | 166.20 | -1.32% | -4.07% | +7.36% |
| XLF | Finance | 53.46 | +0.11% | -8.71% | -2.39% |
| XLY | Consumer Disc. | 108.81 | -0.03% | -6.57% | -8.88% |
| XLC | Comm. Services | 109.94 | -0.93% | -3.03% | -6.61% |
| XLI | Industrials | 168.64 | +0.99% | -3.39% | +8.72% |
| XLP | Consumer Staples | 80.33 | -0.33% | -5.78% | +3.41% |
| XLE | Energy | 62.70 | +1.95% | -2.97% | +40.24% |
| XLU | Utilities | 39.68 | +0.61% | -7.79% | -7.05% |
| XLRE | Real Estate | 40.68 | -0.56% | -8.07% | +0.82% |
| XLB | Materials | 48.54 | -0.33% | -7.75% | +7.03% |
| SOXX | Semis | 576.33 | +1.35% | +14.76% | +91.38% |
| IGV | Software | 108.23 | +1.64% | +1.20% | +2.40% |
| CIBR | Cybersecurity | 103.78 | +0.67% | +8.88% | +45.25% |
| IBB | Biotech | 205.96 | -2.17% | -3.67% | +22.04% |
| KBWB | Banking | 87.05 | -0.21% | -10.86% | +3.27% |
Global tape
Exposure score: 30.9. VIX: —. Breadth above 50DMA: 20.0%, above 200DMA: 65.7%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 27.99 | -1.13% | -7.84% | +6.87% |
| EWC | iShares MSCI Canada ETF | 58.28 | -0.17% | -6.71% | +8.07% |
| EWQ | iShares MSCI France ETF | 41.71 | -2.09% | -8.81% | -7.29% |
| EWG | iShares MSCI Germany ETF | 40.82 | -1.19% | -7.06% | -3.95% |
| EWH | iShares MSCI Hong Kong ETF | 22.16 | +0.23% | -3.57% | +4.28% |
| EWI | iShares MSCI Italy ETF | 57.24 | -2.52% | -7.71% | +5.36% |
| EWJ | iShares MSCI Japan ETF | 97.38 | -0.08% | -0.53% | +20.61% |
| EWN | iShares MSCI Netherlands ETF | 66.62 | -1.67% | -2.17% | +16.82% |
| EWS | iShares MSCI Singapore ETF | 33.20 | -0.18% | -3.18% | +20.68% |
| EWP | iShares MSCI Spain ETF | 57.86 | -2.26% | -7.56% | +7.33% |
| EWL | iShares MSCI Switzerland ETF | 58.82 | -0.56% | -7.36% | -1.90% |
| EWU | iShares MSCI United Kingdom ETF | 45.89 | -1.38% | -5.73% | +4.34% |
| ARGT | Global X MSCI Argentina ETF | 84.34 | -2.14% | -12.87% | -7.73% |
| EWZ | iShares MSCI Brazil ETF | 37.14 | -0.30% | -2.60% | +16.90% |
| ECH | iShares MSCI Chile ETF | 36.79 | -2.70% | -10.38% | -8.94% |
| MCHI | iShares MSCI China ETF | 52.11 | -0.15% | -4.16% | -13.25% |
| INDA | iShares MSCI India ETF | 46.36 | -0.69% | -7.13% | -14.23% |
| EIDO | iShares MSCI Indonesia ETF | 11.61 | -1.02% | -12.18% | -37.91% |
| EWM | iShares MSCI Malaysia ETF | 26.89 | -1.79% | -4.95% | -1.72% |
| EWW | iShares MSCI Mexico ETF | 69.77 | -1.86% | -9.35% | +0.63% |
| EPHE | iShares MSCI Philippines ETF | 22.51 | -1.01% | -7.75% | -9.67% |
| EPOL | iShares MSCI Poland ETF | 43.25 | -2.41% | -2.92% | +22.90% |
| EZA | iShares MSCI South Africa ETF | 62.86 | -1.75% | -12.48% | -8.63% |
| EWY | iShares MSCI South Korea ETF | 186.11 | +1.82% | +3.07% | +91.43% |
| EWT | iShares MSCI Taiwan ETF | 112.78 | -0.11% | +2.41% | +77.52% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.35). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 515 | — |
| NKE | 494 | — |
| SPY | 224 | — |
| GOOG | 87 | — |
| QQQ | 83 | — |
| GOOGL | 82 | — |
| DTE | 75 | — |
| NVDA | 66 | — |
| LULU | 46 | — |
| SNDK | 44 | — |
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.