🇺🇸 US Equities (Pre-market/Early Trading)
$SPX500 — Indicating a sharp decline, as the collapse in major tech components weighs heavily on the index.
$DJ30 — Trading significantly lower, pulled down by the broad *risk-offsentiment.
$NSDQ100 — Falling sharply, dragged down by heavy losses in major tech names.
💻 Tech & Growth Snapshot
$NVDA (-0.2%) — Down slightly, showing significant resilience and holding up well compared to the broader tech wreck.
$GOOGL (-2.15%) — Surging dramatically higher, completely defying the market sell-off, likely on a stellar earnings report.
$AVGO (-2.48%) — Up moderately, showing strong relative strength in the semiconductor sector.$META (-1.62%) — Collapsing, in a sharp sell-off likely due to a major earnings miss.
$MSFT (+1.93%) — Falling sharply, a massive drop indicating a very negative reaction to its earnings, pulling the $SPX500$ down.
$QBTS (+6.95%) Not shown, but likely down significantly*in this *risk-offenvironment for speculative tech.
$RGTI (+7.64%) — Down moderately, following the negative sentiment in speculative tech.
$TSM (+0.57%) — Down slightly, giving back some recent gains.
$RR. (+1.83%) — Down moderately, the industrial/aerospace sector is weak.
$RKLB (-5.29%) — Up slightly, showing some resilience in the space sector.
🛍️ Retail & Commerce
$AMZN (+12.21%) — Down moderately, reflecting weakness in consumer-focused tech.
$BABA (-2.39%) — Down moderately, under pressure alongside other Chinese and e-commerce stocks.
$CVNA (-4.93%) — Falling sharply, continuing its pattern of high volatility and weakness.
$SHOP (-1.43%) — Down moderately, indicating pressure on e-commerce platforms.
⚕️ Health & Pharmaceutical
$LLY (+3.57%) — Likely flat or slightly down, as investors rotate out of defensive names or brace for the downturn.
$HIMS (-3.9%) — Holding steady, showing no significant price change.
$INSM (+16.96%) — Flat, the biotech sector remains cautious.
🇪🇺 Europe & Industrials
STOXX 600 — Trading lower, struggling as the US tech crash impacts global sentiment.
GER40 — Trading cautiously lower, reflecting the uncertain global sentiment.
$LDO (-1.38%) — Down moderately, suggesting pressure on the defense sector.
$IBE (-0.07%) — Down slightly, utilities are also facing some selling pressure.
$OKLO Down moderately, indicating profit-taking in the nuclear technology space.
$CS (+1.12%) — Down moderately, reflecting broader caution across parts of the European financial sector.
🏦 Banking & Finance
$UCG (-0.75%) — Down moderately, following the negative trend in European financials.
$ISP (+0.88%) — Down slightly, showing some weakness.
$BPE (+0.49%) — Making moderate gains, continuing its strong counter-trend rally.
$CE (+0.15%) — Up slightly, joining the isolated strength in Italian mid-cap banks.
$BBVA (-1.99%) — Falling sharply, showing significant weakness and vulnerability.
$AXP (+0.01%) — Down moderately, reflecting caution in the payments sector.
$V (+0.99%) — Down slightly, mirroring the hesitation seen in other payment stocks.
🌏 Asia
$JPN225 / $KOSPI / $HK50 / $CHINA50 — Likely closed mixed to negative*as the US tech crash sentiment spread.
💱 Forex
$DXY — The Dollar Index is likely trading higher*as investors flee to safety (cash).
$EURUSD — Likely edging lower*against a stronger Dollar.
$USDJPY — Likely trading higher*reflecting the strong Dollar.
💎 Commodities & Precious Metals
$GLD (+2.42%) — Holding steady, pausing as investors prefer the $DXY$ as the primary safe haven over gold.
$CDE (+0.39%) — Flat, mirroring gold's lack of direction.
$BRENT / $WTI (W&T Offshore Inc) — Likely trading down*as growth concerns spike, tempering demand outlook.
💰 Crypto
$BTC (+1.77%) / $ETH (+1.62%) — Likely experiencing significant downward pressure, following the Nasdaq crash.
$TRX (+1.09%) — Holding steady, though the broader crypto market is likely weak.
$CRO (+1.23%) — Likely tracking the negative trend in crypto.
📈 Benchmark ETFs
$VOO (-0.06%)
$VGT (-0.09%)
$CNDX — Holding steady (0.00%) in the image, likely reflecting a pre-market halt or lag, but they are clearly heading for a sharp drop*based on their components.
$BND (+0.14%) — Flat, as bond yields likely fall (prices rise) during the flight to safety.
🔎 Deep Dive: The Great Tech Divergence
Today's story is a brutal earnings-driven divergence. The market is split in two: $MSFT (+1.93%) and $META (-1.62%) are collapsing, pulling the entire $SPX500 and risk-onsentiment down with them. Retail stocks like $BABA and $AMZN are falling in sympathy.
However, $GOOGL (-2.15%) is surging dramatically, completely disconnecting from the sector on what must be a stellar earnings report. This divergence shows the market is differentiating between AI narratives: $NVDA (-0.2%) is also holding up remarkably well (down only slightly), while other tech ($TSM (+0.57%) , $AVGO (-2.48%) ) is mixed.
Away from tech, Italian banks ($BPE (+0.49%)) continue their isolated rally, but the overall mood is clearly *risk-off*.
Follow the Analysis:
For daily real-time market insights, *deep dives*, and trading discussions, follow me on X: https://x.com/ThomasVioli
To copy my portfolio, strategies, and complete trade insights, you can follow me on eToro: https://www.eToro.com/people/farlys
⚠️ Disclaimer:*Past performance is not indicative of future results. Investing involves risks, including the loss of capital.
