MarketGrep · 2026-05-11
Risk appetite is improving with broad participation.
- Exposure 80.8% with long-term breadth 66%.
- Average momentum: 1W +3.73% and 1M +9.42%.
- VIX 18.4; benchmark is -0.2% from 52W high.
US tape
Exposure score: 80.8. VIX: 18.38. Breadth above 50DMA: 84.9%, above 200DMA: 66.0%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| SPY | S&P 500 | 739.30 | +0.23% | +8.81% | +8.41% |
| QQQ | Nasdaq 100 | 713.29 | +0.29% | +16.73% | +16.11% |
| DIA | Dow Jones | 497.11 | +0.20% | +3.73% | +3.44% |
| IWM | Russell 2000 | 285.33 | +0.41% | +9.20% | +15.91% |
| MDY | Mid Cap | 673.63 | -0.24% | +4.75% | +11.66% |
| MAGS | Mag 7 | 69.44 | -0.26% | +13.58% | +5.28% |
| RSP | EW-S&P 500 | 203.99 | -0.05% | +3.73% | +6.49% |
| QQEW | EW-NQ100 | 144.44 | -0.41% | +13.47% | +1.63% |
| SCHD | Dividends | 31.75 | +0.41% | +3.89% | +15.75% |
| XLK | Technology | 177.88 | +1.34% | +24.72% | +23.55% |
| XLV | Healthcare | 143.04 | -0.31% | -2.90% | -7.60% |
| XLF | Finance | 51.18 | -0.12% | +0.81% | -6.55% |
| XLY | Consumer Disc. | 119.37 | -0.69% | +5.74% | -0.03% |
| XLC | Comm. Services | 115.58 | -1.16% | +1.43% | -1.82% |
| XLI | Industrials | 175.04 | +1.06% | +2.05% | +12.84% |
| XLP | Consumer Staples | 83.37 | -0.96% | +1.21% | +7.32% |
| XLE | Energy | 57.17 | +2.64% | +0.40% | +27.87% |
| XLU | Utilities | 45.14 | +0.94% | -3.88% | +5.74% |
| XLRE | Real Estate | 44.57 | +0.36% | +4.09% | +10.46% |
| XLB | Materials | 52.26 | +1.30% | +0.58% | +15.24% |
| SOXX | Semis | 532.76 | +2.39% | +37.81% | +76.91% |
| IGV | Software | 90.69 | -0.50% | +21.45% | -14.19% |
| CIBR | Cybersecurity | 75.43 | +0.15% | +24.19% | +5.57% |
| IBB | Biotech | 170.00 | +0.04% | +0.37% | +0.73% |
| KBWB | Banking | 84.24 | -1.17% | -0.72% | -0.06% |
Global tape
Exposure score: 83.8. VIX: —. Breadth above 50DMA: 88.9%, above 200DMA: 77.8%.
| Ticker | Name | Price | 1D | 1M | YTD |
|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 29.59 | +0.17% | -0.84% | +12.98% |
| EWC | iShares MSCI Canada ETF | 58.14 | +0.09% | +2.43% | +7.81% |
| EWQ | iShares MSCI France ETF | 45.49 | -0.59% | -0.79% | +1.11% |
| EWG | iShares MSCI Germany ETF | 42.53 | -0.28% | +2.24% | +0.07% |
| EWH | iShares MSCI Hong Kong ETF | 24.32 | +0.16% | +1.84% | +14.45% |
| EWI | iShares MSCI Italy ETF | 59.29 | +0.27% | +3.51% | +9.13% |
| EWJ | iShares MSCI Japan ETF | 92.26 | +0.04% | +4.69% | +14.27% |
| EWN | iShares MSCI Netherlands ETF | 65.47 | -0.32% | +4.85% | +14.80% |
| EWS | iShares MSCI Singapore ETF | 28.91 | +0.07% | -0.24% | +5.09% |
| EWP | iShares MSCI Spain ETF | 56.98 | -0.44% | -0.80% | +5.69% |
| EWL | iShares MSCI Switzerland ETF | 61.52 | -0.45% | +1.35% | +2.60% |
| EWU | iShares MSCI United Kingdom ETF | 46.65 | -0.11% | -2.14% | +6.07% |
| ARGT | Global X MSCI Argentina ETF | 90.17 | +0.76% | -4.31% | -1.36% |
| EWZ | iShares MSCI Brazil ETF | 38.66 | -1.18% | -6.46% | +21.69% |
| ECH | iShares MSCI Chile ETF | 41.20 | -1.06% | -2.94% | +1.98% |
| MCHI | iShares MSCI China ETF | 58.70 | +0.65% | +2.66% | -2.28% |
| INDA | iShares MSCI India ETF | 48.42 | -2.85% | -1.86% | -10.42% |
| EIDO | iShares MSCI Indonesia ETF | 14.63 | -1.75% | -8.56% | -21.76% |
| EWM | iShares MSCI Malaysia ETF | 30.14 | -0.56% | +5.20% | +10.16% |
| EWW | iShares MSCI Mexico ETF | 80.22 | +0.44% | +0.89% | +15.71% |
| EPHE | iShares MSCI Philippines ETF | 25.04 | -0.67% | -1.77% | +0.48% |
| EPOL | iShares MSCI Poland ETF | 39.71 | +1.74% | +1.07% | +12.84% |
| RSX | VanEck Vectors Russia ETF | 5.62 | +0.00% | +0.00% | +0.00% |
| EZA | iShares MSCI South Africa ETF | 71.74 | +0.06% | -0.55% | +4.27% |
| EWY | iShares MSCI South Korea ETF | 192.85 | +1.39% | +39.01% | +98.36% |
Risk Radar (Turbulence)
Current reading: — (value —).
WSB sentiment
WSB mood: — (score 0.75). Posts in window: 500.
| Ticker | Mentions | Sentiment |
|---|---|---|
| MU | 580 | — |
| SNDK | 169 | — |
| SPY | 149 | — |
| ASTS | 109 | — |
| INTC | 97 | — |
| AMD | 96 | — |
| RKLB | 78 | — |
| MSFT | 72 | — |
| QQQ | 71 | — |
| NVDA | 67 | — |
This page is a frozen snapshot of the MarketGrep reading captured on the date above. It is not updated when upstream data sources are revised — the archive value is its stability as a citation target.
MarketGrep is a market-environment dashboard. Every signal on this page is descriptive, not prescriptive — there is no buy or sell recommendation anywhere on the site. Data is for informational purposes only and may be delayed, inaccurate, or revised.