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: 74/100
🟠 Momentum: 33/100

📊 Latest Price: $799.48

MA50: $804.98
MA200: $752.27
RSI (14): 42.6

📚 Historical Match
(15-year historical comparison)

• 139 similar cases
• Win Rate: 87.8%
• Avg Return (90D): +7.2%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 38/100

📊 Latest Price: $285.47

MA50: $295.94
MA200: $264.65
RSI (14): 41.5

📚 Historical Match
(15-year historical comparison)

• 32 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +13.7%
• 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: 74/100
🟠 Momentum: 33/100

📊 Latest Price: $799.70

MA50: $804.99
MA200: $752.27
RSI (14): 42.8

📚 Historical Match
(15-year historical comparison)

• 139 similar cases
• Win Rate: 87.8%
• Avg Return (90D): +7.2%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 39/100

📊 Latest Price: $286.15

MA50: $295.95
MA200: $264.65
RSI (14): 42.2

📚 Historical Match
(15-year historical comparison)

• 33 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: 74/100
🟠 Momentum: 32/100

📊 Latest Price: $798.58

MA50: $804.97
MA200: $752.26
RSI (14): 41.9

📚 Historical Match
(15-year historical comparison)

• 132 similar cases
• Win Rate: 87.9%
• Avg Return (90D): +7.3%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 77/100
🟠 Momentum: 37/100

📊 Latest Price: $285.23

MA50: $295.93
MA200: $264.65
RSI (14): 41.3

Historical Evidence
28 similar cases (limited sample)
90-Day 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.
📊 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: 74/100
🟠 Momentum: 30/100

📊 Latest Price: $796.50

MA50: $804.92
MA200: $752.25
RSI (14): 40.5

📚 Historical Match
(15-year historical comparison)

• 128 similar cases
• Win Rate: 85.9%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 76/100
🟠 Momentum: 36/100

📊 Latest Price: $284.19

MA50: $295.91
MA200: $264.64
RSI (14): 40.4

📚 Historical Match
(15-year historical comparison)

• 31 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.2%
• 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
━━━━━━━━━━━━
⚠️ MARKET UPDATE
━━━━━━━━━━━━

🟡 Market: Bull Market
🟡 Risk: Low # 使用最新风险
💰 DCA: Normal (100%)
📌 Action: Continue Investing

━━━━━━━━━━━━
🆕 What's Changed?
* Trend: 80 → 74
* Momentum: 29 → 30
* Risk: Low → Low
━━━━━━━━━━━━

🧠 AI Summary
🤖 AI-generated, for reference only

Momentum has weakened noticeably.
However, both ETFs remain above their 200-day moving average.
No action is recommended at this stage.

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

🟢 Trend: 74/100
🟠 Momentum: 30/100

Latest Price: $796.31
MA50: $804.92
MA200: $752.25
RSI (14): 40.4

📚 Historical Match
(15-year comparison)
128 similar cases
Win Rate: 85.9%
Avg Return (90D): +7.1%
Max Drawdown: -14.7%


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

🟢 Trend: 76/100
🟠 Momentum: 35/100

Latest Price: $283.55
MA50: $295.90
MA200: $264.64
RSI (14): 39.9

📚 Historical Match
(15-year comparison)
33 similar cases
Win Rate: 100.0%
Avg Return (90D): +13.9%
Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Conditions are changing. Maintain flexibility and avoid large new positions.

━━━━━━━━━━━━
📅 Data as of: Just now
🤖 QuantTrackerBot
⚠️ Not financial advice. AI-generated content for reference.
📊 ETF trend update
━━━━━━━━━━━━
⚠️ MARKET UPDATE
━━━━━━━━━━━━

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

━━━━━━━━━━━━
🆕 What's Changed?

Trend: 80 → 74
Momentum: 29 → 30
Risk: Low → Low
━━━━━━━━━━━━

🧠 AI Summary

Momentum has weakened noticeably.
However, both ETFs remain above their 200-day moving average.
No action is recommended at this stage.
━━━━━━━━━━━━

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

🟢 Trend: 74/100
🟠 Momentum: 30/100

Latest Price: $796.28
MA50: $804.92
MA200: $752.25
RSI (14): 40.3

📚 Historical Match
(15-year historical comparison)

• 128 similar cases
• Win Rate: 85.9%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 76/100
🟠 Momentum: 36/100

Latest Price: $284.20
MA50: $295.91
MA200: $264.64
RSI (14): 40.4

📚 Historical Match
(15-year historical comparison)

• 31 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.2%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Conditions are changing. Maintain flexibility and avoid large new positions.

━━━━━━━━━━━━


📅 Data as of: Just now
🤖 QuantTrackerBot


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

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

━━━━━━━━━━━━
🆕 What's Changed?

Trend: 80 → 74
Momentum: 29 → 30
Risk: Low → Low
━━━━━━━━━━━━

🧠 AI Summary

Momentum has weakened noticeably.
However, both ETFs remain above their 200-day moving average.
No action is recommended at this stage.

━━━━━━━━━━━━

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

🟢 Trend: 74/100
🟠 Momentum: 30/100

📊 Latest Price: $795.30

MA50: $804.90
MA200: $752.25
RSI (14): 39.7

📚 Historical Match
(15-year historical comparison)

• 128 similar cases
• Win Rate: 85.9%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 76/100
🟠 Momentum: 35/100

📊 Latest Price: $283.85

MA50: $295.91
MA200: $264.64
RSI (14): 40.2

📚 Historical Match
(15-year historical comparison)

• 33 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +13.9%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Conditions are changing. Maintain flexibility and avoid large new positions.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

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

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

━━━━━━━━━━━━
🆕 What's Changed?

Trend: 80 → 74
Momentum: 29 → 30
Risk: Low → Low

━━━━━━━━━━━━

🧠 AI Summary

Momentum has weakened noticeably.
However, both ETFs remain above their 200-day moving average.
No action is recommended at this stage.

━━━━━━━━━━━━

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

🟢 Trend: 74/100
🟠 Momentum: 30/100

📊 Latest Price: $796.08

MA50: $804.92
MA200: $752.25
RSI (14): 40.2

📚 Historical Match
(15-year historical comparison)

• 128 similar cases
• Win Rate: 85.9%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 76/100
🟠 Momentum: 36/100

📊 Latest Price: $284.10

MA50: $295.91
MA200: $264.64
RSI (14): 40.4

📚 Historical Match
(15-year historical comparison)

• 31 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.2%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Conditions are changing. Maintain flexibility and avoid large new positions.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

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

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

━━━━━━━━━━━━

🆕 What's Changed?

Trend: 80 → 74
Momentum: 29 → 30
Risk: Low → Low

━━━━━━━━━━━━

🧠 AI Summary

Momentum has weakened noticeably.
However, both ETFs remain above their 200-day moving average.
No action is recommended at this stage.

━━━━━━━━━━━━

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

🟢 Trend: 74/100
🟠 Momentum: 30/100

📊 Latest Price: $796.08

MA50: $804.92
MA200: $752.25
RSI (14): 40.2

📚 Historical Match
(15-year historical comparison)

• 128 similar cases
• Win Rate: 85.9%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 76/100
🟠 Momentum: 36/100

📊 Latest Price: $284.55

MA50: $295.92
MA200: $264.65
RSI (14): 40.7

📚 Historical Match
(15-year historical comparison)

• 31 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.2%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Conditions are changing. Maintain flexibility and avoid large new positions.

━━━━━━━━━━━━

📅 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: 74/100
🟠 Momentum: 30/100

📊 Latest Price: $796.08

MA50: $804.92
MA200: $752.25
RSI (14): 40.2

📚 Historical Match
(15-year historical comparison)

• 128 similar cases
• Win Rate: 85.9%
• Avg Return (90D): +7.1%
• Max Drawdown: -14.7%

━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 76/100
🟠 Momentum: 37/100

📊 Latest Price: $284.70

MA50: $295.92
MA200: $264.65
RSI (14): 40.9

Historical Evidence
28 similar cases (limited sample)
90-Day Win Rate: 100.0%
Avg Return: +13.7%
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