π¨Jan 4, 2026 Β· 8:00 AM Β· Market Pulse
1οΈβ£ Opening Mood Fear (38/100), VIX: Data unavailable, sector rotation: Rotation into Tech (+-0. 0%) from Energy (-0.
SECTION 1 β MARKET SNAPSHOT
1οΈβ£ Opening Mood
Fear (38/100), VIX: Data unavailable, sector rotation: Rotation into Tech (+-0.0%) from Energy (-0.0%)
2οΈβ£ Index Summary
- SPY: $683.17 (+0.18%)
- QQQ: $613.12 (-0.19%)
- DIA: $483.63 (+0.64%)
- TSX: $31883.37 (+0.54%)
- BTC: $91095.13 (+0.55%)
- ETH: $3134.42 (+0.28%)
Breadth: Market breadth negative: 20% advancing, 25% declining (from 20 stocks)
3οΈβ£ Market Drivers
- Sector rotation: Rotation into Tech (+-0.0%) from Energy (-0.0%)
4οΈβ£ Top Movers
Gainers:
- LVRO: $1.1 (+144.4444%) | Vol: 114238227
- LEXXW: $0.0099 (+135.7143%) | Vol: 8199
- TBLAW: $0.077 (+110.3825%) | Vol: 98859
Losers:
- OTLK: $0.66 (-58.2278%) | Vol: 82418428
- PTIXW: $0.016 (-48.2201%) | Vol: 22995
5οΈβ£ Reddit Sentiment
- Chevron (CVX): 88 mentions, 1469 upvotes, rank 1 (up from 104)
- SPDR S&P 500 ETF Trust (SPY): 82 mentions, 542 upvotes, rank 2 (down from 1)
- Vanguard S&P 500 ETF (VOO): 64 mentions, 198 upvotes, rank 3 (up from 16)
- Palantir (PLTR): 51 mentions, 239 upvotes, rank 4 (up from 12)
- Tesla (TSLA): 48 mentions, 655 upvotes, rank 5 (down from 2)
SECTION 2 β PRICE MAP SNAPSHOT
π NVDA β $188.85 (+0.02%) | RSI 56.10 π | MA20 $188.67 | Tags: π High Volume 146.2M | Catalyst: Exceptional trading activity (146.2M shares) signals strong institutional interest
π AAPL β $271.01 (+0.01%) | RSI 63.59 π | MA20 $270.68 | Tags: π Watchlist Stock | Catalyst: Monitored watchlist stock
π MSFT β $472.94 (+0.00%) | RSI 66.70 π | MA20 $471.97 | Tags: π Watchlist Stock | Catalyst: Monitored watchlist stock
π GOOGL β $315.15 (+0.01%) | RSI 58.72 π | MA20 $314.79 | Tags: π Watchlist Stock | Catalyst: Monitored watchlist stock
π META β $650.41 (-0.05%) | RSI 43.82 π | MA20 $650.72 | Tags: π Watchlist Stock | Catalyst: Monitored watchlist stock
SECTION 3 β GLOBAL & SECTOR HEADLINES
π Global Headlines
π¨π¦ Canada
- "Indonesia hires former Canada coach Herdman after missing World Cup qualification again" (Yahoo Entertainment)
- "Israelis mobilize against denial of October 7 atrocities" (National Post)
- Implication: These headlines reflect geopolitical and sports developments, with no direct market impact.
π¨π³ China
- No major headlines available.
π§π© Bangladesh
- No major headlines available.
π’οΈ Oil
- No major headlines available.
π Sector Highlights
- Tech β "Indonesia hires former Canada coach Herdman after missing World Cup qualification again" (Yahoo Entertainment)
- Tech β "Israelis mobilize against denial of October 7 atrocities" (National Post)
- General β "Starlinkβs Next-Gen 5G Direct to Cell: What Rogers Customers Can Expect" (iPhone in Canada)
π‘ Takeaway
- The rotation into Tech and the lack of significant news in other sectors suggest a cautious market sentiment. The SPY and TSX are showing mixed signals, with the SPY up slightly and the TSX gaining modestly. The tech sector's stability is a positive sign, but the lack of major catalysts in other areas could limit broader market gains.
π― BOTTOM LINE
- SPY/QQQ Short-Term Direction: SPY target: $686.54 (Β±5% from $683.17), QQQ target: $612.51 (Β±5% from $613.12)
- Top Trades to Watch Today: NVDA, META
- Biggest Risk to Monitor: Lack of significant catalysts in key sectors and geopolitical tensions.