主要要約
- S&P 500 -0.03%、ナスダック +0.05%(始値比)、VIX 18.36
- 寄り付きギャップ: gap_flat(顕著なギャップなし)
- リーダー: XLE、XLY、XLV / ラガード: XLB、XLF、XLI
要約: S&P 500 -0.03%, Nasdaq +0.05%, VIX 18.36. Gap: gap_flat. Leaders: XLE, XLY, XLV / Laggards: XLB, XLF, XLI.
📊 主要指数スナップショット
| 指数 | ティッカー | 始値 | 現在値 | 始値比 | 前日比ギャップ | 30分出来高 |
|---|---|---|---|---|---|---|
| S&P 500 | SPY | $711.00 | $710.77 | -0.03% | -0.10% | 4.4M |
| Nasdaq-100 | QQQ | $658.58 | $658.92 | +0.05% | +0.16% | 4.3M |
| Dow 30 | DIA | $490.95 | $489.20 | -0.36% | -0.10% | 0.5M |
| Russell 2000 | IWM | $273.92 | $273.02 | -0.33% | +0.00% | 3.7M |
| VIX | ^VIX | - | 18.36 | - | +0.00% | - |
📈 セクターの強弱
| # | セクター | ティッカー | 騰落率 |
|---|---|---|---|
| 1 | Energy | XLE | +0.39% |
| 2 | Consumer Discretionary | XLY | +0.32% |
| 3 | Health Care | XLV | +0.08% |
| 4 | Communication Services | XLC | +0.06% |
| 5 | Consumer Staples | XLP | -0.07% |
| 6 | Real Estate | XLRE | -0.11% |
| 7 | Technology | XLK | -0.25% |
| 8 | Utilities | XLU | -0.30% |
| 9 | Industrials | XLI | -0.43% |
| 10 | Financials | XLF | -0.48% |
| 11 | Materials | XLB | -0.85% |
💡 本日のマーケット・ナラティブ
US market just opened ~30 minutes ago. S&P 500 is -0.03% from open, Nasdaq +0.05%. VIX prints 18.36 (+0.00%). First-30-minute leaders: XLE, XLY, XLV. Laggards: XLB, XLF, XLI.
🔮 翌営業日の注目ポイント
- Watch 10:00 EST data releases (KST 23:00) for surprises.
- Confirm whether the gap holds through 11:00 EST.
- Track VIX co-movement with index direction.
- Monitor mega-cap names (NVDA/MSFT/AAPL/AMZN/GOOG/META/TSLA).
⚡ Action Point(情報提供)
- Do not size new positions based on the first 30 minutes alone.
- Verify whether your held sectors are leaders or laggards today.
- Cross-check VIX and index direction for normal correlation.
本分析は情報提供を目的としており、投資判断は読者ご本人の責任です。過去の実績は将来の成果を保証しません。