ETF Trend Monitor - Daily Quant Analysis
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Daily quantitative ETF analysis — Trend, Momentum, and Historical Probability.

Daily update: around 08:00 GMT+8 (after US market close)

Feedback / questions: @erickhoo11
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📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match (15-year historical comparison) (点击查看)
• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%


━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence (点击查看)
• 28 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +13.5%
• Max Drawdown: 0.8%


━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

Show more...



📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%



📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

The long-term trend remains healthy. Recent weakness appears to be a normal bull-market pullback. No portfolio adjustment is required.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence

• 25 similar cases
• 90-Day Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

Trend is intact, but momentum is cooling. This is typical during consolidation phases. Maintain your existing strategy.

━━━━━━━━━━━━
📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━
📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence
(15-year historical comparison)

• 28 similar cases (limited sample)
• Win Rate: 100.0%
• Avg Return: +13.5%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
━━━━━━━━━━━━
🚨 MARKET ALERT
━━━━━━━━━━━━

🔴 Market: Bull Market
🔴 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🆕 Why this report?

Current conditions have triggered an alert.
Risk is elevated and trend structure has weakened significantly.
This is not a typical pullback.

━━━━━━━━━━━━

🧠 AI Summary

Market sentiment has turned cautious.
Trend strength has deteriorated.
Historically, periods like this have offered some of the strongest long-term buying opportunities.
Short-term volatility is expected.

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence
(15-year historical comparison)

• 25 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +15.3%
• Max Drawdown: 1.7%

⚠️ Very limited sample size. Use extra caution when interpreting.

━━━━━━━━━━━━

📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Evidence
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

⚠️ Expect volatility.
Do not expect an immediate recovery.

🎯 Recommended Action
Stay patient. Avoid adding new positions until trend confirms recovery.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━
Market has returned to normal from the alert state yesterday.
🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

Trend is still positive, but momentum is weakening. Watch for signs of a deeper correction.

━━━━━━━━━━━━
📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence
(15-year historical comparison)

• 25 similar cases (limited sample)
• Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━
📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

Trend is still positive, but momentum is weakening. Watch for signs of a deeper correction.

━━━━━━━━━━━━
📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 75/100
🔴 Momentum: 23/100

📊 Latest Price: $281.68

MA50: $295.74
MA200: $264.81
RSI (14): 33.0

📚 Historical Evidence
(15-year historical comparison)

• 25 similar cases (limited sample)
• Win Rate: 100.0%
• Avg Return: +15.3%
• Max Drawdown: 1.7%

━━━━━━━━━━━━
📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

Trend is intact, but momentum is cooling. This is typical during consolidation phases. Maintain your existing strategy.

━━━━━━━━━━━━
📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence
(15-year historical comparison)

• 28 similar cases (limited sample)
• Win Rate: 100.0%
• Avg Return: +13.5%
• Max Drawdown: 0.8%

━━━━━━━━━━━━
📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

🟢 Market: Bull Market
🟢 Risk: Low
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━

🧠 AI Summary

Trend is intact, but momentum is cooling. This is typical during consolidation phases. Maintain your existing strategy.

━━━━━━━━━━━━
📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $284.98

MA50: $295.93
MA200: $264.65
RSI (14): 41.1

📚 Historical Evidence
(15-year historical comparison)

• 28 similar cases (limited sample)
• Win Rate: 100.0%
• Avg Return: +13.5%
• Max Drawdown: 0.8%

━━━━━━━━━━━━
📈 CSPX (iShares Core S&P 500 UCITS ETF)

🟢 Trend: 75/100
🟠 Momentum: 33/100

📊 Latest Price: $801.86

MA50: $804.81
MA200: $752.66
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 130 similar cases
• Win Rate: 87.7%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current structure has historically been favorable for accumulation.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is for informational purposes only. It does not constitute financial or investment advice.
📊 ETF trend update