Bentley Capital TX

Private trading workspace

SPY --

S&P 500 tone

QQQ --

Tech leadership read

VIX --

Volatility pressure

10Y Yield --

Rates headwind / tailwind

S&P 500 -- --
Dow Jones -- --
NASDAQ -- --
Russell 2000 -- --
DXY --
WTI Crude --
NVDA --
BULZ --

Macro Checklist

Core Read
Volatility--
Rates--
Dollar--
Oil--
  • Check whether VIX and yields agree with the equity move.
  • Watch whether QQQ is stronger than SPY or lagging badly.
  • Use NVDA and BULZ together to judge tech risk appetite.
  • Respect midday churn unless internals stay strong.

Quick Interpretation

Desk Note

Tech is acting stronger than the broader tape, but rising oil and still-firm yields mean upside needs confirmation instead of blind chasing.

What helps

Cooling VIX, stable yields, and NVDA leadership keep dip buyers interested.

What hurts

Oil spikes, DXY strength, and QQQ rejection at VWAP could roll the group back over.

Watchlist Focus

Priority Names
TickerRoleKey Level / NoteStatus

Today's Event Focus

CT
TimeEventWhy it matters

Trading Notes

Checklist

    Game Plan

    Execution