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 trend update
📊 ETF Trend & Momentum Monitor

CSPX (iShares Core S&P 500 UCITS ETF)

📈 Trend Score: 96/100
Price is trading above both MA50 and MA200 — structurally bullish and confirmed.

Momentum Score: 40/100
Momentum is soft; buyers are losing short-term control.

📜 **Historical Match**: 262 occurrences
• Next 90d: Win 82.1% | Avg +4.8% | MaxDD -17.0%
• Next 180d: Win 85.9% | Avg +9.6% | MaxDD -16.7%


• Latest close: $805.82 (USD)
• MA50: $804.87 (+0.1%)
• MA200: $751.85 (+7.2%)
• RSI (14): 49.8

QQQM (Invesco NASDAQ 100 ETF)

📈 Trend Score: 80/100
Price has pulled back below MA50 but remains above MA200 — long-term trend intact, short-term cooling off.

Momentum Score: 29/100
Momentum is deeply negative — approaching oversold territory.

📜 **Historical Match**: 26 occurrences
• Next 90d: Win 100.0% | Avg +13.8% | MaxDD 0.8%
• Next 180d: Win 92.3% | Avg +20.8% | MaxDD -7.9%


• Latest close: $291.90 (USD)
• MA50: $296.15 (-1.4%)
• MA200: $264.26 (+10.5%)
• RSI (14): 39.0
📊 ETF trend update
📊 ETF Trend & Momentum Monitor

CSPX (iShares Core S&P 500 UCITS ETF)

📈 Trend Score: 96/100
Price is trading above both MA50 and MA200 — structurally bullish and confirmed.

Momentum Score: 39/100
Momentum is soft; buyers are losing short-term control.

📜 **Historical Match**: 248 occurrences
• Next 90d: Win 82.3% | Avg +4.9% | MaxDD -17.0%
• Next 180d: Win 85.9% | Avg +9.8% | MaxDD -16.7%


• Latest close: $805.10 (USD)
• MA50: $804.85 (+0.0%)
• MA200: $751.85 (+7.1%)
• RSI (14): 49.0

QQQM (Invesco NASDAQ 100 ETF)

📈 Trend Score: 80/100
Price has pulled back below MA50 but remains above MA200 — long-term trend intact, short-term cooling off.

Momentum Score: 29/100
Momentum is deeply negative — approaching oversold territory.

📜 **Historical Match**: 26 occurrences
• Next 90d: Win 100.0% | Avg +13.8% | MaxDD 0.8%
• Next 180d: Win 92.3% | Avg +20.8% | MaxDD -7.9%


• Latest close: $291.90 (USD)
• MA50: $296.15 (-1.4%)
• MA200: $264.26 (+10.5%)
• RSI (14): 39.0
📊 ETF trend update
📊 ETF Trend & Momentum Monitor

CSPX (iShares Core S&P 500 UCITS ETF)

📈 Trend Score: 96/100
Price is trading above both MA50 and MA200 — structurally bullish and confirmed.

Momentum Score: 39/100
Momentum is soft; buyers are losing short-term control.

📜 **Historical Match**: 248 occurrences
• Next 90d: Win 82.3% | Avg +4.9% | MaxDD -17.0%
• Next 180d: Win 85.9% | Avg +9.8% | MaxDD -16.7%


• Latest close: $808.04 (USD)
• MA50: $804.55 (+0.4%)
• MA200: $751.41 (+7.5%)
• RSI (14): 49.1

QQQM (Invesco NASDAQ 100 ETF)

📈 Trend Score: 80/100
Price has pulled back below MA50 but remains above MA200 — long-term trend intact, short-term cooling off.

Momentum Score: 32/100
Momentum is soft; buyers are losing short-term control.

📜 **Historical Match**: 32 occurrences
• Next 90d: Win 100.0% | Avg +14.1% | MaxDD 0.8%
• Next 180d: Win 93.8% | Avg +21.0% | MaxDD -7.9%


• Latest close: $290.42 (USD)
• MA50: $296.10 (-1.9%)
• MA200: $264.47 (+9.8%)
• RSI (14): 41.3
📊 ETF trend update
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

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

━━━━━━━━━━━━

🧠 AI Summary
🤖 AI-generated, for reference only

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 96/100
🟠 Momentum 44/100

📊 Latest Price: $809.48
📈 MA50: $804.94
📉 MA200: $751.87
📊 RSI (14): 53.5

Historical Match
316 similar cases
Win Rate: 79.7%
Avg Return (90D): +4.2%
Max Drawdown: -18.8%


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

🟢 Trend 80/100
🟠 Momentum 32/100

📊 Latest Price: $290.42
📈 MA50: $296.10
📉 MA200: $264.47
📊 RSI (14): 41.3

Historical Match
32 similar cases
Win Rate: 100.0%
Avg Return (90D): +14.1%
Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current market structure historically favors accumulators. Consider deploying capital gradually.

━━━━━━━━━━━━
📅 Data as of: Just now
🤖 QuantTrackerBot
⚠️ Not financial advice. AI-generated content for reference.
📊 Market Dashboard
━━━━━━━━━━━━
📊 ETF DAILY REPORT
━━━━━━━━━━━━

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

━━━━━━━━━━━━

🧠 AI Summary
🤖 AI-generated, for reference only

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 96/100
🟠 Momentum 44/100

📊 Latest Price: $809.48
📈 MA50: $804.94
📉 MA200: $751.87
📊 RSI (14): 53.5

Historical Match
316 similar cases
Win Rate: 79.7%
Avg Return (90D): +4.2%
Max Drawdown: -18.8%


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

🟢 Trend 80/100
🟠 Momentum 32/100

📊 Latest Price: $290.42
📈 MA50: $296.10
📉 MA200: $264.47
📊 RSI (14): 41.3

Historical Match
32 similar cases
Win Rate: 100.0%
Avg Return (90D): +14.1%
Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current market structure historically favors accumulators. Consider deploying capital gradually.

━━━━━━━━━━━━
📅 Data as of: Just now
🤖 QuantTrackerBot
⚠️ Not financial advice. AI-generated content for reference.
📊 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 96/100
🟠 Momentum 38/100

📊 Latest Price: $805.92
MA50: $805.11
MA200: $752.30
RSI (14): 48.1

📚 Historical Match
• 229 similar cases
• Win Rate: 81.7%
• Avg Return (90D): +4.9%
• Max Drawdown: -17.0%


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

🟢 Trend 80/100
🟠 Momentum 32/100

📊 Latest Price: $290.42
MA50: $296.10
MA200: $264.47
RSI (14): 41.3

📚 Historical Match
• 32 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.1%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current market structure historically favors accumulators. Consider deploying capital gradually.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is generated by AI and 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 96/100
🟠 Momentum 37/100

📊 Latest Price: $805.15

MA50: $805.10
MA200: $752.29
RSI (14): 47.3

📚 Historical Match
• 224 similar cases
• Win Rate: 81.7%
• Avg Return (90D): +4.9%
• Max Drawdown: -17.0%


━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend 80/100
🟠 Momentum 32/100

📊 Latest Price: $290.42

MA50: $296.10
MA200: $264.47
RSI (14): 41.3

📚 Historical Match
• 32 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.1%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current market structure historically favors accumulators. Consider deploying capital gradually.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is generated by AI and 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 37/100

📊 Latest Price: $804.53

MA50: $805.09
MA200: $752.29
RSI (14): 46.8

📚 Historical Match

• 136 similar cases
• Win Rate: 87.5%
• Avg Return (90D): +6.4%
• Max Drawdown: -17.5%


━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend 80/100
🟠 Momentum 32/100

📊 Latest Price: $290.42

MA50: $296.10
MA200: $264.47
RSI (14): 41.3

📚 Historical Match

• 32 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.1%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current market structure historically favors accumulators. Consider deploying capital gradually.

━━━━━━━━━━━━

📅 Data as of: Just now
🤖 QuantTrackerBot

This content is generated by AI and 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 37/100

📊 Latest Price: $804.74

MA50: $805.09
MA200: $752.29
RSI (14): 47.0

📚 Historical Match

• 136 similar cases
• Win Rate: 87.5%
• Avg Return (90D): +6.4%
• Max Drawdown: -17.5%


━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend 80/100
🟠 Momentum 32/100

📊 Latest Price: $290.42

MA50: $296.10
MA200: $264.47
RSI (14): 41.3

📚 Historical Match

• 32 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.1%
• Max Drawdown: 0.8%

━━━━━━━━━━━━

⚠️ Monitor
No major signals at this time

💡 Daily Insight
Current market structure historically favors accumulators. Consider deploying capital gradually.

━━━━━━━━━━━━

📅 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: 37/100

📊 Latest Price: $804.39

MA50: $805.08
MA200: $752.29
RSI (14): 46.6

📚 Historical Match
(15-year historical comparison)

• 136 similar cases
• Win Rate: 87.5%
• Avg Return (90D): +6.4%
• Max Drawdown: -17.5%


━━━━━━━━━━━━

📈 QQQM (Invesco NASDAQ 100 ETF)

🟢 Trend: 80/100
🟠 Momentum: 32/100

📊 Latest Price: $290.42

MA50: $296.10
MA200: $264.47
RSI (14): 41.3

📚 Historical Match
(15-year historical comparison)

• 32 similar cases
• Win Rate: 100.0%
• Avg Return (90D): +14.1%
• 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.