🚨Jan 4, 2026 · 8:00 AM · Market Pulse

1️⃣ Opening Mood Fear (38/100), VIX: Data unavailable, sector rotation: Rotation into Tech (+-0. 0%) from Energy (-0.

SECTION 1 β€” MARKET SNAPSHOT

1️⃣ Opening Mood
Fear (38/100), VIX: Data unavailable, sector rotation: Rotation into Tech (+-0.0%) from Energy (-0.0%)

2️⃣ 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)

3️⃣ Market Drivers

  • Sector rotation: Rotation into Tech (+-0.0%) from Energy (-0.0%)

4️⃣ 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

5️⃣ 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

πŸš€ NVDA β€” $188.85 (+0.02%) | RSI 56.10 πŸ“‰ | MA20 $188.67 | Tags: πŸ“Š High Volume 146.2M | Catalyst: Exceptional trading activity (146.2M shares) signals strong institutional interest

πŸ“Œ AAPL β€” $271.01 (+0.01%) | RSI 63.59 πŸ“‰ | MA20 $270.68 | Tags: πŸ“Œ Watchlist Stock | Catalyst: Monitored watchlist stock

πŸ“Œ MSFT β€” $472.94 (+0.00%) | RSI 66.70 πŸ“‰ | MA20 $471.97 | Tags: πŸ“Œ Watchlist Stock | Catalyst: Monitored watchlist stock

πŸ“Œ GOOGL β€” $315.15 (+0.01%) | RSI 58.72 πŸ“‰ | MA20 $314.79 | Tags: πŸ“Œ Watchlist Stock | Catalyst: Monitored watchlist stock

πŸ“Œ META β€” $650.41 (-0.05%) | RSI 43.82 πŸ“ˆ | MA20 $650.72 | Tags: πŸ“Œ Watchlist Stock | Catalyst: Monitored watchlist stock


SECTION 3 β€” GLOBAL & SECTOR HEADLINES

🌍 Global Headlines

πŸ‡¨πŸ‡¦ 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.

πŸ‡¨πŸ‡³ China

  • No major headlines available.

πŸ‡§πŸ‡© Bangladesh

  • No major headlines available.

πŸ›’οΈ Oil

  • No major headlines available.

πŸ“Š 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€” "Starlink’s Next-Gen 5G Direct to Cell: What Rogers Customers Can Expect" (iPhone in Canada)

πŸ’‘ 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.

🎯 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.
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