Market Indicators Chart

MARKET MFI

MARKET RSI

VIX

S&P 500

^GSPC · 1D change

NASDAQ 100

^NDX · 1D change

DOW 30

^DJI · 1D change

RUSSELL 2000

^RUT · 1D change

WEIGHTED MARKET INDEX

Matches Overview "US Market" · S&P 500 52.3% | NASDAQ 100 29.0% | Dow 30 15.5% | Russell 2000 3.1%

Cap-Weighted Average Change

Early WarningsMKTAVG4-layer scoring · D1-D18 / R1-R10 / BK1-BK18

Since 1Y ago

+21.76%

-0.34%

Deterioration

27.78%

5/18

Recovery

50%

5/10

Breakout

27.78%

5/18

D1–D18 Deterioration5/18 triggered

D1_close_below_sma20D2_close_below_sma50D3_close_below_sma200D4_sma20_below_sma50D5_sma50_below_sma200D6_ema5_below_ema10D7_r5d_negativeD8_r10d_below_neg3D9_r20d_below_neg5D10_atr10_above_atr30D11_below_52w_high_10D12_break_20d_highD13_rs_20d_negativeD14_down_volume_heavyD15_3_lower_lowsD16_3_consec_redD17_drop_2_atrD18_new_20d_low

R1–R10 Recovery5/10 triggered

R1_close_above_ema5R2_close_above_ema10R3_close_above_sma20R4_ema_bull_crossR5_r5d_positiveR6_higher_high_lowR7_atr_contractingR8_above_5d_highR9_rs_5d_positiveR10_up_vol_surge

BK1–BK18 Breakout5/18 triggered

BK1_above_20d_highBK2_above_50d_highBK3_vol_surgeBK4_above_sma20BK5_above_sma50BK6_above_sma200BK7_sma20_above_sma50BK8_sma50_above_sma200BK9_r5d_positiveBK10_r20d_above_5BK11_atr_expandingBK12_new_52w_highBK13_rs_20d_positiveBK14_rs_vs_parent_posBK15_bull_barBK16_clean_breakBK17_3_higher_closesBK18_range_expansion

S1–S10 Stock Drop3/10 triggered

S1_close_below_sma20S2_ema5_below_ema10S3_r5d_negativeS4_r10d_below_neg3S5_drop_2_atrS6_3_lower_lowsS7_3_consec_redS8_break_20d_highS9_rs_20d_negativeS10_new_20d_low

Suggested 2×ATR stop:+18.96%ATR10 1.40RS vs SPY 20d:-0.79%

Multi-Benchmark ComparisonMKTAVG· 1D · rebased to stock starting price

100%

Benchmarks

Moving avgs

Indicators

MFI, RSI & Index Performance

MFI, RSI & Weighted Market Index

VIX & Weighted Market Index

Cap-Weighted Market Index

SPY 58.5% | QQQ 29.2% | IWM 8.2% | DIA 4.1% • Entry/Exit zones based on support/resistance

Index Price

$--

0.00%

Entry Zone

$ - $

Exit Zone

$ - $

Key Levels

Resist:$

Support:$

Trend Strength

R² Correlation

No clear trend — price movement is mostly random

Entry Zone

Exit Zone

Index Price

Regression Trend

SMA 20

SMA 50

Money Flow Index (MFI)

Volume-weighted RSI that measures buying and selling pressure using price and volume.

80+Extremely Overbought

70-80Overbought - Caution

60-70Bullish

40-60Neutral

20-40Oversold - Buy signal

Relative Strength Index (RSI)

Momentum oscillator measuring the speed and magnitude of recent price changes.

70+Overbought - May be due for pullback

60-70Bullish momentum

40-60Neutral - No strong trend

30-40Bearish momentum

Below 30Oversold - Potential bounce

VIX Volatility Index

Measures expected 30-day volatility of the S&P 500. Higher = more fear in markets.

30+Extreme Fear - High volatility

20-30High Fear - Elevated risk

15-20Moderate - Normal range

12-15Low Fear - Complacent

Below 12Very Low - Extreme calm

Underlying ETFs (Cap-Weighted)

SPY (58.5%)- S&P 500

QQQ (29.2%)- NASDAQ 100

DIA (4.1%)- DOW 30

IWM (8.2%)- Russell 2000