Blue Sky NASDAQ 100 + SNDK Stock Volatility Report (Concise)

09/14/2026 – 10/02/2026

Generated October 02, 2026 08:01 AM · 101 symbols from tickers-nasdaq100+sndk.txt · last 18d (09/14/2026 - 10/02/2026) · ^VIX 15.54 (-0.70%) risk-on

▲ 1 Buy · ▼ 2 Sell · ► 98 Hold

Click a column header to sort; click again to reverse. The Direction column isn't sortable. The Symbol column stays put when the table scrolls sideways.

Direction
(Signal)
NVDA NVIDIA Corporation Information Technology $5.49T Mega 233.71 2026-09-08 09:30 208.93 2026-09-14 09:30 7 230.86 0.78 88.9 0.2 -0.96 ► Flat · Hold (ran down)
GOOGL Alphabet Inc. Communication Services $4.34T Mega 364.17 2026-09-22 09:30 327.75 2026-09-10 09:30 13 338.24 0.39 28.86 0.1 0.86 ► Flat · Hold (ran up)
GOOG Alphabet Inc. Communication Services $4.29T Mega 359.98 2026-09-22 09:30 325.63 2026-09-09 09:30 14 334.93 0.05 27.02 0.01 0.89 ► Flat · Hold (ran up)
AAPL Apple Inc. Information Technology $4.95T Mega 345.34 2026-09-22 09:30 309.9 2026-09-09 13:30 14 330.32 0.2 58.07 0.05 4.21 ► Flat · Hold (ran up)
MSFT Microsoft Corporation Information Technology $3.72T Mega 522.85 2026-10-01 09:30 486.0 2026-09-10 09:30 22 512.8 0.1 73.55 0.03 4.08 ► Flat · Hold (ran up)
AMZN Amazon.com, Inc. Consumer Discretionary $2.79T Mega 259.49 2026-09-21 14:30 244.3 2026-09-16 14:30 6 248.23 0.78 26.46 0.2 -3.29 ► Flat · Hold (ran down)
AVGO Broadcom Inc. Information Technology $1.73T Mega 372.7 2026-09-08 10:30 335.81 2026-09-16 14:30 9 343.64 0.78 21.38 0.2 -5.51 ► Flat · Hold (ran down)
TSLA Tesla, Inc. Consumer Discretionary $1.48T Mega 386.83 2026-09-25 09:30 345.88 2026-09-30 09:30 6 354.11 0.39 20.12 0.1 -0.88 ► Flat · Hold (ran down)
META Meta Platforms, Inc. Communication Services $1.89T Mega 779.82 2026-09-24 15:30 609.74 2026-09-08 14:30 17 725.93 0.2 68.41 0.05 17.9 ► Flat · Hold (ran up)
MU Micron Technology, Inc. Information Technology $1.18T Mega 1108.72 2026-09-25 09:30 902.6 2026-09-14 09:30 12 1097.39 0.39 94.64 0.1 5.87 ► Flat · Hold (ran up)
AMD Advanced Micro Devices, Inc. Information Technology $1.00T Mega 638.95 2026-09-25 09:30 480.33 2026-09-14 09:30 12 615.73 0.2 85.3 0.05 25.93 ► Flat · Hold (ran up)
WMT Walmart Inc. Consumer Staples $855.02B Mega 111.23 2026-09-23 09:30 103.58 2026-10-01 09:30 9 104.26 0.78 9.22 0.2 -2.33 ► Flat · Hold (ran down)
ASML ASML Holding N.V. Information Technology $657.32B Mega 1841.77 2026-09-29 10:30 1572.84 2026-09-14 15:30 16 1808.49 0.49 87.66 0.13 1.91 ► Flat · Hold (ran up)
INTC Intel Corporation Information Technology $643.74B Mega 127.43 2026-09-24 15:30 94.52 2026-09-14 09:30 11 120.0 0.01 77.29 0.0 18.97 ▲ Up · Buy
AMAT Applied Materials, Inc. Information Technology $368.42B Mega 533.88 2026-10-01 09:30 411.51 2026-09-16 14:30 16 529.3 1.66 96.07 0.43 13.94 ► Flat · Hold (ran up)
LRCX Lam Research Corporation Information Technology $378.25B Mega 341.64 2026-10-01 15:30 265.37 2026-09-15 11:30 17 340.1 0.1 97.65 0.03 8.23 ► Flat · Hold (ran up)
CSCO Cisco Systems, Inc. Information Technology $439.44B Mega 112.21 2026-09-11 15:30 104.51 2026-09-22 12:30 12 108.76 0.39 54.77 0.1 -0.59 ► Flat · Hold (ran down)
COST Costco Wholesale Corporation Consumer Staples $398.46B Mega 931.0 2026-09-28 10:30 883.1 2026-09-25 09:30 4 914.94 0.03 66.39 0.01 0.16 ► Flat · Hold (ran up)
KLAC KLA Corporation Information Technology $240.37B Mega 201.98 2026-10-01 13:30 165.89 2026-09-16 14:30 16 200.33 0.39 95.43 0.1 5.77 ► Flat · Hold (ran up)
ARM Arm Holdings plc Information Technology $344.86B Mega 336.98 2026-09-23 09:30 238.03 2026-09-14 10:30 10 292.34 0.1 54.89 0.03 11.83 ► Flat · Hold (ran up)
NFLX Netflix, Inc. Communication Services $305.47B Mega 81.01 2026-09-14 12:30 67.79 2026-10-01 15:30 18 67.85 0.78 0.42 0.2 -12.47 ► Flat · Hold (ran down)
PLTR Palantir Technologies Inc. Information Technology $439.98B Mega 194.68 2026-09-24 11:30 164.55 2026-09-10 09:30 15 190.04 0.1 84.47 0.03 9.76 ► Flat · Hold (ran up)
PANW Palo Alto Networks, Inc. Information Technology $304.10B Mega 404.69 2026-09-30 10:30 325.32 2026-09-08 09:30 23 396.25 0.78 89.37 0.2 20.97 ► Flat · Hold (ran up)
TXN Texas Instruments Incorporated Information Technology $247.37B Mega 284.39 2026-09-29 09:30 255.82 2026-09-10 09:30 20 281.31 0.78 88.83 0.2 8.32 ► Flat · Hold (ran up)
MRVL Marvell Technology, Inc. Information Technology $231.31B Mega 270.28 2026-10-01 13:30 213.63 2026-09-14 09:30 18 268.08 0.39 95.99 0.1 18.08 ► Flat · Hold (ran up)
LIN Linde plc Materials $210.90B Mega 480.56 2026-09-30 10:30 454.19 2026-09-18 09:30 13 469.45 0.2 58.02 0.05 -0.61 ► Flat · Hold (ran down)
WDC Western Digital Corporation Information Technology $161.58B Large 495.49 2026-09-09 12:30 407.12 2026-09-15 14:30 7 462.56 62.74 12.18 -3.52 ► Flat · Hold
STX Seagate Technology Holdings plc Information Technology $199.50B Large 946.35 2026-10-01 15:30 758.35 2026-09-15 11:30 17 945.57 0.1 99.59 0.03 7.37 ► Flat · Hold (ran up)
AMGN Amgen Inc. Health Care $212.55B Mega 426.59 2026-09-30 09:30 374.46 2026-09-16 09:30 15 407.27 0.1 63.09 0.03 -0.38 ► Flat · Hold (ran down)
QCOM QUALCOMM Incorporated Information Technology $207.45B Mega 205.85 2026-09-25 12:30 170.51 2026-09-14 09:30 12 182.09 0.39 32.59 0.1 0.95 ► Flat · Hold (ran up)
CRWD CrowdStrike Holdings, Inc. Information Technology $255.32B Mega 269.3 2026-10-01 09:30 204.27 2026-09-10 09:30 22 266.09 0.78 95.18 0.2 26.84 ► Flat · Hold (ran up)
ADI Analog Devices, Inc. Information Technology $185.59B Large 406.19 2026-10-01 15:30 356.12 2026-09-10 09:30 22 404.6 1.66 96.4 0.43 11.2 ► Flat · Hold (ran up)
PEP PepsiCo, Inc. Consumer Staples $177.02B Large 138.98 2026-09-08 10:30 125.53 2026-10-01 15:30 24 125.6 0.78 0.78 0.2 -8.3 ► Flat · Hold (ran down)
TMUS T-Mobile US, Inc. Communication Services $177.28B Large 185.57 2026-09-14 09:30 161.14 2026-09-23 09:30 10 161.73 0.78 2.33 0.2 -10.77 ► Flat · Hold (ran down)
APP AppLovin Corporation Communication Services $110.92B Large 338.34 2026-09-14 12:30 275.13 2026-10-01 12:30 18 281.31 0.78 9.65 0.2 -11.96 ► Flat · Hold (ran down)
GILD Gilead Sciences, Inc. Health Care $186.69B Large 154.2 2026-09-23 09:30 142.94 2026-09-15 09:30 9 147.5 0.78 40.05 0.2 0.32 ► Flat · Hold (ran up)
SHOP Shopify Inc. Information Technology $178.97B Large 152.64 2026-10-01 09:30 124.03 2026-09-10 09:30 22 149.09 0.2 87.45 0.05 5.18 ► Flat · Hold (ran up)
ISRG Intuitive Surgical, Inc. Health Care $143.90B Large 416.51 2026-09-28 12:30 345.25 2026-09-10 09:30 19 401.24 0.78 78.2 0.2 10.98 ► Flat · Hold (ran up)
BKNG Booking Holdings Inc. Consumer Discretionary $126.62B Large 191.84 2026-09-08 09:30 155.37 2026-09-23 11:30 16 160.28 0.39 13.5 0.1 -16.32 ► Flat · Hold (ran down)
VRTX Vertex Pharmaceuticals Incorporated Health Care $129.45B Large 534.99 2026-09-08 09:30 501.01 2026-09-21 09:30 14 506.74 0.78 16.33 0.2 -4.11 ► Flat · Hold (ran down)
SBUX Starbucks Corporation Consumer Discretionary $108.19B Large 104.76 2026-09-08 09:30 92.76 2026-09-24 11:30 17 94.88 0.39 17.42 0.1 -9.39 ► Flat · Hold (ran down)
FTNT Fortinet, Inc. Information Technology $128.57B Large 181.36 2026-09-24 09:30 152.0 2026-09-08 09:30 17 178.72 90.94 9.36 16.53 ► Flat · Hold (ran up)
PDD PDD Holdings Inc. Consumer Discretionary $112.87B Large 81.39 2026-09-08 09:30 76.31 2026-10-01 12:30 24 76.5 1.56 3.94 0.4 -5.72 ► Flat · Hold (ran down)
CDNS Cadence Design Systems, Inc. Information Technology $81.21B Large 355.03 2026-10-01 09:30 273.07 2026-09-15 13:30 17 350.73 6.25 94.73 1.6 20.29 ► Flat · Hold (ran up)
MAR Marriott International, Inc. Consumer Discretionary $89.35B Large 364.08 2026-09-29 09:30 320.91 2026-09-09 09:30 21 354.79 0.2 78.67 0.05 6.86 ► Flat · Hold (ran up)
MNST Monster Beverage Corporation Consumer Staples $86.20B Large 45.08 2026-09-18 14:30 41.05 2026-09-29 10:30 12 42.14 0.78 27.08 0.2 -3.45 ► Flat · Hold (ran down)
DDOG Datadog, Inc. Information Technology $87.99B Large 280.7 2026-09-25 09:30 203.24 2026-09-08 09:30 18 276.46 0.78 94.53 0.2 33.56 ► Flat · Hold (ran up)
ADP Automatic Data Processing, Inc. Information Technology $107.24B Large 278.52 2026-09-15 11:30 257.74 2026-09-30 15:30 16 263.96 0.78 29.73 0.2 -3.77 ► Flat · Hold (ran down)
CEG Constellation Energy Corporation Utilities $92.87B Large 305.8 2026-09-08 09:30 247.24 2026-09-30 09:30 23 258.92 0.78 19.95 0.2 -14.66 ► Flat · Hold (ran down)
CSX CSX Corporation Industrials $85.20B Large 49.65 2026-09-11 09:30 45.79 2026-09-21 15:30 11 46.54 18.91 4.53 -5.02 ▼ Down · Sell
CMCSA Comcast Corporation Communication Services $81.37B Large 26.4 2026-09-08 09:30 21.41 2026-09-25 09:30 18 21.7 3.13 5.61 0.8 -17.56 ► Flat · Hold (ran down)
MELI MercadoLibre, Inc. Consumer Discretionary $92.29B Large 1969.4 2026-09-08 09:30 1668.44 2026-10-01 10:30 24 1685.12 0.39 5.4 0.1 -13.52 ► Flat · Hold (ran down)
SNPS Synopsys, Inc. Information Technology $77.01B Large 496.95 2026-10-01 13:30 362.55 2026-09-15 13:30 17 490.54 3.13 95.22 0.8 23.63 ► Flat · Hold (ran up)
ABNB Airbnb, Inc. Consumer Discretionary $99.90B Large 182.79 2026-09-08 09:30 149.0 2026-09-23 15:30 16 160.47 0.78 33.89 0.2 -11.66 ► Flat · Hold (ran down)
ADBE Adobe Inc. Information Technology $99.18B Large 266.1 2026-09-14 15:30 224.67 2026-09-28 09:30 15 241.28 0.78 40.07 0.2 -8.19 ► Flat · Hold (ran down)
DASH DoorDash, Inc. Consumer Discretionary $83.99B Large 209.0 2026-09-08 09:30 178.04 2026-09-28 15:30 21 182.18 0.39 13.34 0.1 -12.73 ► Flat · Hold (ran down)
ORLY O'Reilly Automotive, Inc. Consumer Discretionary $67.05B Large 87.45 2026-09-24 09:30 82.84 2026-09-21 15:30 4 85.03 0.1 47.07 0.03 -2.29 ► Flat · Hold (ran down)
AEP American Electric Power Company, Inc. Utilities $65.34B Large 126.34 2026-09-08 10:30 116.72 2026-09-25 10:30 18 119.75 0.39 31.81 0.1 -3.5 ► Flat · Hold (ran down)
MDLZ Mondelez International, Inc. Consumer Staples $76.80B Large 63.82 2026-09-14 09:30 57.35 2026-10-01 09:30 18 57.76 6.25 6.8 1.6 -5.27 ► Flat · Hold (ran down)
INTU Intuit Inc. Information Technology $81.27B Large 342.31 2026-09-14 09:30 262.32 2026-09-28 09:30 15 282.78 25.5 9.82 -13.11 ▼ Down · Sell
HON Honeywell International Inc. Industrials $65.44B Large 215.02 2026-10-01 15:30 196.98 2026-09-14 10:30 18 213.8 0.78 93.24 0.2 2.3 ► Flat · Hold (ran up)
NXPI NXP Semiconductors N.V. Information Technology $58.61B Large 242.34 2026-10-01 13:30 216.66 2026-09-16 14:30 16 239.19 0.39 87.38 0.1 3.86 ► Flat · Hold (ran up)
ROST Ross Stores, Inc. Consumer Discretionary $74.18B Large 239.73 2026-09-28 09:30 222.19 2026-09-16 09:30 13 234.1 0.78 67.74 0.2 2.34 ► Flat · Hold (ran up)
CTAS Cintas Corporation Industrials $78.79B Large 204.62 2026-09-14 09:30 191.09 2026-09-24 09:30 11 195.6 0.78 33.41 0.2 -1.56 ► Flat · Hold (ran down)
MPWR Monolithic Power Systems, Inc. Information Technology $62.79B Large 1387.45 2026-09-22 15:30 1133.99 2026-09-16 14:30 7 1360.97 0.1 89.04 0.03 10.43 ► Flat · Hold (ran up)
WBD Warner Bros. Discovery, Inc. Communication Services $77.22B Large 30.97 2026-09-30 15:30 27.74 2026-09-18 15:30 13 30.95 1.76 99.07 0.45 9.6 ► Flat · Hold (ran up)
REGN Regeneron Pharmaceuticals, Inc. Health Care $82.18B Large 821.17 2026-09-08 09:30 726.42 2026-10-01 11:30 24 734.81 1.17 8.39 0.3 -9.82 ► Flat · Hold (ran down)
PCAR PACCAR Inc Industrials $60.39B Large 124.67 2026-09-08 09:30 109.27 2026-10-01 09:30 24 109.94 0.1 4.42 0.03 -11.44 ► Flat · Hold (ran down)
FAST Fastenal Company Industrials $56.97B Large 51.41 2026-09-24 09:30 48.06 2026-09-10 12:30 15 50.23 0.78 64.63 0.2 1.55 ► Flat · Hold (ran up)
BKR Baker Hughes Company Energy $57.41B Large 66.09 2026-09-09 09:30 54.35 2026-10-01 09:30 23 55.62 1.56 10.99 0.4 -12.78 ► Flat · Hold (ran down)
XEL Xcel Energy Inc. Utilities $44.88B Large 77.06 2026-09-09 09:30 68.72 2026-09-25 11:30 17 70.55 1.56 22.06 0.4 -6.79 ► Flat · Hold (ran down)
FANG Diamondback Energy, Inc. Energy $53.00B Large 213.31 2026-09-15 11:30 181.98 2026-09-29 09:30 15 185.51 0.39 11.14 0.1 -8.14 ► Flat · Hold (ran down)
MCHP Microchip Technology Incorporated Information Technology $40.61B Large 80.37 2026-09-29 09:30 68.75 2026-09-16 14:30 14 78.5 1.56 83.48 0.4 5.09 ► Flat · Hold (ran up)
FER Ferrovial N.V. Industrials $40.32B Large 58.27 2026-09-08 10:30 52.24 2026-10-01 11:30 24 52.94 6.25 11.44 1.6 -8.77 ► Flat · Hold (ran down)
EXC Exelon Corporation Utilities $43.25B Large 44.33 2026-09-08 11:30 39.73 2026-09-25 09:30 18 40.47 1.56 15.87 0.4 -6.99 ► Flat · Hold (ran down)
TTWO Take-Two Interactive Software, Inc. Communication Services $39.25B Large 224.26 2026-09-14 15:30 199.46 2026-09-28 09:30 15 203.62 0.78 16.85 0.2 -4.77 ► Flat · Hold (ran down)
AXON Axon Enterprise, Inc. Industrials $36.72B Large 514.61 2026-09-08 10:30 411.8 2026-10-01 09:30 24 422.21 1.17 10.13 0.3 -16.56 ► Flat · Hold (ran down)
ODFL Old Dominion Freight Line, Inc. Industrials $36.47B Large 188.82 2026-09-08 09:30 169.65 2026-09-21 09:30 14 178.1 1.56 44.08 0.4 -4.03 ► Flat · Hold (ran down)
KDP Keurig Dr Pepper Inc. Consumer Staples $41.67B Large 32.87 2026-09-08 10:30 30.07 2026-09-30 15:30 23 30.69 1.56 22.82 0.4 -5.54 ► Flat · Hold (ran down)
CCEP Coca-Cola Europacific Partners PLC Consumer Staples $44.24B Large 107.63 2026-09-08 09:30 99.0 2026-09-23 14:30 16 100.79 1.56 20.28 0.4 -4.5 ► Flat · Hold (ran down)
IDXX IDEXX Laboratories, Inc. Health Care $40.60B Large 536.84 2026-09-29 15:30 500.61 2026-09-11 09:30 19 517.75 0.78 47.34 0.2 -2.02 ► Flat · Hold (ran down)
ADSK Autodesk, Inc. Information Technology $45.74B Large 232.64 2026-09-15 11:30 199.18 2026-09-29 13:30 15 211.31 0.78 36.25 0.2 -1.55 ► Flat · Hold (ran down)
ALNY Alnylam Pharmaceuticals, Inc. Health Care $32.69B Large 272.08 2026-09-08 09:30 230.06 2026-10-01 14:30 24 231.18 0.78 2.67 0.2 -10.72 ► Flat · Hold (ran down)
PYPL PayPal Holdings, Inc. Financials $45.01B Large 55.54 2026-09-25 12:30 50.8 2026-09-10 09:30 16 53.06 0.39 47.82 0.1 -2.37 ► Flat · Hold (ran down)
TRI Thomson Reuters Corporation Industrials $41.35B Large 106.13 2026-09-14 12:30 92.57 2026-09-29 13:30 16 99.36 0.78 50.07 0.2 -5.18 ► Flat · Hold (ran down)
PAYX Paychex, Inc. Information Technology $40.94B Large 120.31 2026-09-08 09:30 98.0 2026-09-29 09:30 22 100.84 1.56 12.6 0.4 -16.21 ► Flat · Hold (ran down)
ROP Roper Technologies, Inc. Information Technology $36.14B Large 403.2 2026-09-14 09:30 347.45 2026-09-29 10:30 16 362.59 0.78 27.2 0.2 -9.78 ► Flat · Hold (ran down)
MSTR Strategy Inc Information Technology $66.94B Large 171.17 2026-09-22 09:30 123.33 2026-09-16 14:30 7 160.5 0.78 77.68 0.2 16.62 ► Flat · Hold (ran up)
WDAY Workday, Inc. Information Technology $46.25B Large 201.0 2026-09-17 09:30 181.47 2026-09-28 09:30 12 186.75 0.78 26.73 0.2 -2.75 ► Flat · Hold (ran down)
GEHC GE HealthCare Technologies Inc. Health Care $29.27B Large 68.09 2026-09-08 09:30 62.99 2026-09-17 09:30 10 63.98 0.1 19.53 0.03 -5.83 ► Flat · Hold (ran down)
KHC The Kraft Heinz Company Consumer Staples $28.90B Large 25.2 2026-09-17 09:30 22.02 2026-10-01 10:30 15 22.46 0.78 13.52 0.2 -9.44 ► Flat · Hold (ran down)
CPRT Copart, Inc. Industrials $26.77B Large 33.51 2026-09-08 09:30 26.74 2026-09-29 13:30 22 27.29 1.56 8.12 0.4 -18.42 ► Flat · Hold (ran down)
DXCM DexCom, Inc. Health Care $33.65B Large 90.39 2026-09-22 13:30 82.29 2026-09-10 09:30 13 86.23 0.78 48.8 0.2 -0.4 ► Flat · Hold (ran down)
VRSK Verisk Analytics, Inc. Industrials $22.39B Large 187.47 2026-09-14 12:30 163.32 2026-09-29 13:30 16 168.38 1.56 20.84 0.4 -7.99 ► Flat · Hold (ran down)
INSM Insmed Incorporated Health Care $26.42B Large 130.83 2026-09-09 12:30 108.48 2026-10-01 15:30 23 108.59 1.56 0.16 0.4 -13.04 ► Flat · Hold (ran down)
ZS Zscaler, Inc. Information Technology $33.77B Large 216.97 2026-09-24 12:30 159.24 2026-09-08 09:30 17 198.78 1.56 68.49 0.4 20.03 ► Flat · Hold (ran up)
TEAM Atlassian Corporation Information Technology $49.53B Large 200.0 2026-09-22 09:30 168.05 2026-09-29 12:30 8 189.91 0.1 68.39 0.03 3.07 ► Flat · Hold (ran up)
CHTR Charter Communications, Inc. Communication Services $16.03B Large 151.96 2026-09-08 09:30 108.65 2026-10-01 10:30 24 111.37 1.17 6.12 0.3 -26.75 ► Flat · Hold (ran down)
CTSH Cognizant Technology Solutions Corporation Information Technology $26.75B Large 64.74 2026-10-01 09:30 55.63 2026-09-28 09:30 4 60.88 1.56 57.74 0.4 -0.98 ► Flat · Hold (ran down)
CSGP CoStar Group, Inc. Real Estate $11.77B Large 31.83 2026-09-14 11:30 26.52 2026-09-29 09:30 16 27.72 12.5 22.71 3.21 -9.04 ► Flat · Hold (ran down)
SNDK Sandisk Corporation Information Technology $258.67B Mega 1909.48 2026-09-22 09:30 1504.2 2026-09-16 14:30 7 1787.69 0.2 69.76 0.05 0.99 ► Flat · Hold (ran up)

By sector

Information Technology42▲ 1 Buy · ▼ 1 Sell · ► 40 Hold
Consumer Discretionary11▲ 0 Buy · ▼ 0 Sell · ► 11 Hold
Industrials11▲ 0 Buy · ▼ 1 Sell · ► 10 Hold
Communication Services10▲ 0 Buy · ▼ 0 Sell · ► 10 Hold
Health Care10▲ 0 Buy · ▼ 0 Sell · ► 10 Hold
Consumer Staples8▲ 0 Buy · ▼ 0 Sell · ► 8 Hold
Utilities4▲ 0 Buy · ▼ 0 Sell · ► 4 Hold
Energy2▲ 0 Buy · ▼ 0 Sell · ► 2 Hold
Financials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Materials1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold
Real Estate1▲ 0 Buy · ▼ 0 Sell · ► 1 Hold

Direction: ^VIX 15.54, -0.70% over the period: regime risk-on.
▲ Up / Buy – closed in the top 30% of its range with a positive period return, the market is not risk-off (VIX < 25 and not up 10%+), and the move isn't stretched.
▼ Down / Sell – closed in the bottom 30% of its range with a negative period return, and the move isn't stretched.
► Flat / Hold – everything else, including a stretched move: a period return past 1.5x the Expected Move (the move has already run). Expected Move is the implied volatility scaled to this period, or the realized volatility of the hourly bars for a symbol with no options. Hover a tag for the reasoning.