MarketGrep · 2026-10-25
Market is mixed; selective exposure works better than broad beta.
- Exposure 45.0% with long-term breadth 70%.
- Average momentum: 1W -0.19% and 1M -0.30%.
- VIX 19.4; benchmark is -2.8% from 52W high.
US tape
Exposure score: 45.0. VIX: 19.45. Breadth above 50DMA: 30.2%, above 200DMA: 69.8%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 759.97 | -0.52% | -1.48% | +11.45% |
| QQQ | Nasdaq 100 | 704.40 | -0.01% | -5.39% | +14.67% |
| DIA | Dow Jones | 521.37 | -1.24% | +0.75% | +8.49% |
| IWM | Russell 2000 | 275.75 | -0.33% | -2.21% | +12.02% |
| MDY | Mid Cap | 660.16 | -0.58% | -0.86% | +9.43% |
| MAGS | Mag 7 | 70.07 | -0.54% | -3.54% | +6.23% |
| RSP | EW-S&P 500 | 216.54 | -0.77% | +2.57% | +13.04% |
| QQEW | EW-NQ100 | 154.76 | -0.17% | -5.52% | +8.89% |
| SCHD | Dividends | 35.27 | -0.37% | +6.20% | +28.58% |
| XLK | Technology | 183.23 | +0.49% | -6.64% | +27.27% |
| XLV | Healthcare | 179.28 | -1.11% | +5.03% | +15.81% |
| XLF | Finance | 55.90 | -1.32% | +1.93% | +2.06% |
| XLY | Consumer Disc. | 113.10 | -1.66% | +2.30% | -5.28% |
| XLC | Comm. Services | 105.51 | -1.78% | -6.60% | -10.37% |
| XLI | Industrials | 164.62 | -1.27% | -3.41% | +6.12% |
| XLP | Consumer Staples | 88.26 | -1.92% | +7.56% | +13.62% |
| XLE | Energy | 69.33 | +2.60% | +11.75% | +55.07% |
| XLU | Utilities | 42.56 | -0.72% | +7.72% | -0.30% |
| XLRE | Real Estate | 42.57 | +0.12% | +2.43% | +5.50% |
| XLB | Materials | 51.31 | -0.74% | +3.03% | +13.14% |
| SOXX | Semis | 478.20 | +0.53% | -16.50% | +58.79% |
| IGV | Software | 110.59 | +1.72% | +4.32% | +4.64% |
| CIBR | Cybersecurity | 106.12 | +3.22% | +5.12% | +48.52% |
| IBB | Biotech | 207.74 | -0.86% | -0.97% | +23.09% |
| KBWB | Banking | 87.56 | -0.75% | -2.68% | +3.88% |
Global tape
Exposure score: 27.1. VIX: —. Breadth above 50DMA: 14.3%, above 200DMA: 60.0%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.12 | +0.52% | +2.43% | +11.19% |
| EWC | iShares MSCI Canada ETF | 60.69 | -0.41% | +1.85% | +12.53% |
| EWQ | iShares MSCI France ETF | 41.37 | -1.01% | -5.66% | -8.05% |
| EWG | iShares MSCI Germany ETF | 40.94 | -0.99% | -3.12% | -3.67% |
| EWH | iShares MSCI Hong Kong ETF | 21.73 | -0.28% | -2.38% | +2.26% |
| EWI | iShares MSCI Italy ETF | 54.98 | -0.07% | -8.97% | +1.20% |
| EWJ | iShares MSCI Japan ETF | 94.10 | -0.53% | -3.91% | +16.55% |
| EWN | iShares MSCI Netherlands ETF | 63.77 | -0.59% | -6.23% | +11.82% |
| EWS | iShares MSCI Singapore ETF | 31.08 | -0.22% | -7.31% | +12.98% |
| EWP | iShares MSCI Spain ETF | 57.49 | -0.03% | -6.06% | +6.64% |
| EWL | iShares MSCI Switzerland ETF | 63.05 | -0.99% | +3.94% | +5.15% |
| EWU | iShares MSCI United Kingdom ETF | 47.52 | -0.67% | +0.42% | +8.05% |
| ARGT | Global X MSCI Argentina ETF | 87.08 | +1.56% | -1.72% | -4.74% |
| EWZ | iShares MSCI Brazil ETF | 42.59 | +1.77% | +15.67% | +34.06% |
| ECH | iShares MSCI Chile ETF | 36.00 | -0.85% | -7.79% | -10.89% |
| MCHI | iShares MSCI China ETF | 49.00 | -0.04% | -6.88% | -18.43% |
| INDA | iShares MSCI India ETF | 46.46 | -1.90% | -2.93% | -14.04% |
| EIDO | iShares MSCI Indonesia ETF | 10.60 | -0.28% | -11.67% | -43.32% |
| EWM | iShares MSCI Malaysia ETF | 26.68 | +0.23% | -4.13% | -2.49% |
| EWW | iShares MSCI Mexico ETF | 75.26 | +0.41% | +2.62% | +8.55% |
| EPHE | iShares MSCI Philippines ETF | 22.57 | -0.92% | -3.34% | -9.43% |
| EPOL | iShares MSCI Poland ETF | 43.50 | -1.41% | -3.01% | +23.61% |
| EZA | iShares MSCI South Africa ETF | 63.14 | -1.13% | -5.02% | -8.23% |
| EWY | iShares MSCI South Korea ETF | 151.26 | +1.48% | -19.19% | +55.59% |
| EWT | iShares MSCI Taiwan ETF | 104.90 | +0.88% | -8.61% | +65.12% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score -0.45). Posts in window: 501.
| Ticker | Mentions | Sentiment |
|---|---|---|
| SPY | 203 | — |
| MU | 117 | — |
| QQQ | 98 | — |
| BE | 73 | — |
| NVDA | 66 | — |
| TSLA | 53 | — |
| GOOG | 49 | — |
| DTE | 44 | — |
| USO | 38 | — |
| SPCX | 38 | — |
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.