Stocks Up, Tech Up, Oil Up, Gold Down, Bonds Down — NYSE Close Market Roundup 20261103

VIX — Market Fear Gauge Daily

VIX fell 0.62% from the session's opening level. VIX fell 1.56% versus the previous session close. Expected volatility eased from the period open. VIX is 65.3% up the recent 15-session range (14.98–23.93), in the 60–70% band.

VR: ATN Volatility Ratio (VR): 5.22 – Stocks rose while expected volatility eased. VR is in the lower part of its preceding 15-session VR range (-0.20 to 34.10), in the 10–20% band. VR fell 18.90 points from the previous session, a large shift relative to that range.

Range lookback: preceding 15 completed sessions.

Major ETFs and Mega Cap Tech Stocks

• Apple fell about 1.8% in afternoon trading despite beating earnings estimates, as higher memory costs and Siri AI expenses overshadowed its 7%–10% holiday revenue growth outlook.
• Hyperscalers’ rising AI capital expenditures weighed on valuations as investors prioritized near-term free cash flow over cloud growth.
• Nvidia rose about 3%, AMD gained 5%, and Broadcom advanced 3% despite warnings about Chinese AI chip competition.
• Meta gained more than 2% as its bond offering attracted orders of as much as $58 billion despite concerns about AI investment costs.
• Microsoft reported 48% Azure growth and $58 billion in operating cash flow, while conventional free cash flow fell to roughly $18.6 billion.
• Market commentary described strength outside technology and noted that 10 mega-cap stocks accounted for 40% of the S&P 500.
• Nvidia’s earnings report in two weeks was identified as a key test of the AI trade.
• Bitcoin and Ethereum ETFs recorded combined outflows of $1.3 billion over two days.

Oil / Energy:

• Crude prices declined as Jeff Currie took profits on near-term oil positions while retaining a positive longer-term energy outlook.
• Morgan Stanley highlighted geothermal technology as an emerging source of power for AI infrastructure.

Gold / Metals:

• Gold held above $3,900 an ounce after its weakest October performance since 2008, with Commerzbank describing the correction as excessive relative to underlying support.
• Frank Giustra cited central-bank buying as support for gold prices.

Macro / Other:

• Solar stocks attracted heavy call-option activity as voting began ahead of election results.
• China reportedly instructed investment banks to pause initial public offerings.
• AI infrastructure spending contributed to U.S. GDP growth while increasing financial strain on hyperscalers.
• Disney planned thousands of layoffs as part of an effort to reduce companywide costs by 20%.

Conclusion:

Mega-cap earnings reactions centered on the cost of AI expansion and pressure on profitability. Apple’s decline contrasted with gains in Nvidia, AMD, Broadcom, and Meta, leaving technology performance divided.

Strength outside technology contrasted with the S&P 500’s substantial mega-cap concentration. Election-related options activity, crypto ETF outflows, and declining crude prices added secondary cross-currents.

ETF, Mag7, and Cross-Market ETF Insights

Overall Tone
The November 3, 2026 daily session leaned cautiously positive from the open, with uneven equity participation and mostly positive prior-close comparisons.

Major index ETFs — daily

Instrument	Bias	Date	DNC%	DOC%	O	H	L	C	VWAP	Vol
▲ SPY	▲ ▲ ▼	2026-11-03	▲ +0.30%	▲ +0.22%	752.73	757.07	752.39	754.35	▼ 754.66	32,026,688
▲ IJH	▲ ▲ ▼	2026-11-03	▲ +0.28%	▲ +0.20%	73.98	74.94	73.92	74.13	▼ 74.42	8,933,755
▲ QQQ	▲ ▲ ▼	2026-11-03	▲ +0.62%	▲ +0.13%	684.39	688.69	683.18	685.28	▼ 685.83	35,228,906
― DIA	▼ ― ▲	2026-11-03	▼ -0.44%	― 0.00%	517.06	518.38	515.19	517.06	▲ 517.02	2,958,245
▼ IWM	▲ ▼ ▼	2026-11-03	▲ +0.23%	▼ -0.02%	279.84	282.00	279.34	279.79	▼ 280.44	17,075,427
AVG/Sum	—	—	+0.20%	+0.11%	—	—	—	—	—	96,223,021

Index ETFs
Positive confluence: average DOC% +0.11% from the open; DNC% +0.20% versus the prior close. Three of five index ETFs rose from the open, led by SPY; IWM was nearly flat and DIA unchanged. QQQ led versus the prior close while DIA alone declined; SPY and QQQ remained below VWAP with near-term downtrends intact.

SPY · D:2026-11-03 NC% ▲ +0.30% OC% ▲ +0.22%

SPY – S&P 500 Technicals Summary

SPY's completed daily session on November 3 closed at 754.35, up 0.30% from the prior close and 0.22% from the open. Its small opening gap up remained unfilled. Trading stayed inside the prior day's range, and the close was slightly below session VWAP, so the modest advance did not provide an unqualified picture of intraday strength.

Price remained below falling near- and intermediate-term averages while holding above a rising far-term average. Shorter-horizon weakness therefore continued within a longer-term uptrend, and the daily gain contrasted with the prior 15-session downward price trend. Both range and volume were below average for the completed session, opposing the lookback's expanding ranges and increasing activity. PSAR and ATR-median stayed bearish. A next-session high above 771.1175 would conditionally trigger a bullish PSAR reversal; the latest session did not establish that change.

IJH · D:2026-11-03 NC% ▲ +0.28% OC% ▲ +0.20%

IJH – Mid Cap Technicals Summary

IJH's completed daily session on November 3 closed at 74.13, up 0.28% from the prior close and 0.20% from the open. It recorded a higher high and higher low, but the close remained inside the prior day's range and below session VWAP. Thus, positive daily progress did not translate into a close above the session's volume-weighted average price.

Near- and far-term trends remained upward, while the intermediate horizon was mixed because price stood above a falling average. The prior 15-session uptrend had low directional efficiency, indicating limited net progress amid considerable movement. The latest large range and above-average volume opposed that window's contracting ranges and declining activity; it was also the fourth consecutive large-range bar. PSAR and ATR-median were bullish. A next-session low below 72.8323 would conditionally trigger a bearish PSAR reversal.

QQQ · D:2026-11-03 NC% ▲ +0.62% OC% ▲ +0.13%

QQQ – Nasdaq 100 Technicals Summary

QQQ's completed daily session on November 3 closed at 685.28, gaining 0.62% from the prior close but only 0.13% from the open. Much of the positive daily return was established by the unfilled opening gap up. The inside bar closed near its low and slightly below session VWAP, limiting the strength conveyed by the higher closing price alone.

Near- and intermediate-term trends remained downward, with price below falling averages. The far-term average was still rising, but price below it left that horizon mixed. The latest gain consequently ran against the prior 15-session price downtrend without resolving the broader conflict. Session range was about half its average and volume was below average, unlike the lookback's expanding ranges and increasing activity. PSAR and ATR-median remained bearish. A next-session high above 719.4976 would conditionally trigger a bullish PSAR reversal.

Nasdaq 100 News and Fundamentals

The Nasdaq 100 entered a technical correction, falling more than 10% from its October highs and reaching its lowest level since July 31. A late-session reversal erased earlier gains as semiconductor shares fell sharply, even while much of the broader market advanced. Reports linked the index’s continued selloff to investor concerns about the artificial-intelligence industry.

DIA · D:2026-11-03 NC% ▼ -0.44% OC% — 0.00%

DIA – Dow Jones Technicals Summary

DIA's completed daily session on November 3 closed at 517.06, down 0.44% from the prior close but exactly unchanged from the open. The opening gap down remained unfilled. Trading crossed both sides of the open, yet the close stayed below the prior day's low and only marginally above session VWAP, showing little net intraday recovery despite the balanced open-to-close result.

Price sat below rising near- and intermediate-term averages, leaving both horizons mixed, while the far-term uptrend remained intact. The prior 15 sessions showed only slight upward progress with very low directional efficiency. The latest below-average range and volume were consistent with that window's contracting ranges and declining activity. PSAR remained bearish and ATR-median crossed bearish during the session. A next-session high above 524.1288 would conditionally trigger a bullish PSAR reversal; that threshold had not been met.

IWM · D:2026-11-03 NC% ▲ +0.23% OC% ▼ -0.02%

IWM – Small Cap Technicals Summary

IWM's completed daily session on November 3 closed at 279.79, up 0.23% from the prior close but down 0.02% from the open. The gain therefore reflected the opening gap rather than positive open-to-close progress. The gap stayed unfilled, but the inside bar finished near its low and below session VWAP, qualifying the mildly positive headline return.

Price was just below a rising near-term average, below a falling intermediate-term average and below an almost flat but rising far-term average. This left the near and far horizons mixed and the intermediate trend downward, despite a modest upward price trend over the prior 15 sessions. That lookback had very low directional efficiency. Below-average range and volume matched its contracting ranges and decreasing activity. PSAR and ATR-median remained bullish; a next-session low below 278.58 would conditionally reverse PSAR bearish.

Mag7 stocks — daily

Instrument	Bias	Date	DNC%	DOC%	O	H	L	C	VWAP	Vol
▲ MSFT	▲ ▲ ▲	2026-11-03	▲ +2.74%	▲ +2.35%	509.00	523.44	507.82	520.99	▲ 518.37	19,888,415
▲ AAPL	▼ ▲ ▲	2026-11-03	▼ -1.90%	▲ +1.94%	325.58	334.50	325.33	331.90	▲ 330.81	61,289,973
▲ META	▲ ▲ ▲	2026-11-03	▲ +2.36%	▲ +1.68%	610.76	624.84	610.10	621.03	▲ 619.51	13,595,327
▲ AMZN	▲ ▲ ▲	2026-11-03	▲ +2.06%	▲ +0.84%	248.59	252.45	245.88	250.69	▲ 249.61	37,418,750
▼ GOOGL	▲ ▼ ▲	2026-11-03	▲ +0.37%	▼ -0.07%	280.23	281.61	277.20	280.03	▲ 279.35	34,611,661
▼ NVDA	▲ ▼ ▼	2026-11-03	▲ +2.29%	▼ -0.61%	207.96	209.14	205.93	206.69	▼ 207.57	90,056,464
▼ TSLA	▼ ▼ ▼	2026-11-03	▼ -1.32%	▼ -1.91%	406.25	406.50	396.53	398.50	▼ 399.82	26,238,911
AVG/Sum	—	—	+0.94%	+0.60%	—	—	—	—	—	283,099,501

Mag7 Stocks
Positive confluence: average DOC% +0.60% from the open; DNC% +0.94% versus the prior close. Four of seven advanced from the open, led by MSFT, while TSLA lagged; MSFT also led versus the prior close, while AAPL was weakest despite gaining from the open. NVDA gained versus the prior close but fell from the open; MSFT retained a rising longer-term structure despite near-term weakness.

MSFT · D:2026-11-03 NC% ▲ +2.74% OC% ▲ +2.35%

MSFT – Microsoft Technicals Summary

MSFT's completed daily session on November 3 closed at 520.99, up 2.74% from the prior close and 2.35% from the open. The opening gap up remained unfilled, and the close finished above session VWAP. Despite the substantial recovery, trading stayed inside the prior day's range, so the gain did not extend beyond that session's boundaries.

Price finished just above its rising intermediate-term average and remained well above its rising far-term average, but below a falling near-term average. Shorter-term weakness therefore persisted within the broader upward structure, consistent with the prior 15-session price decline. The latest large range matched expanding lookback ranges and marked a fourth consecutive large-range bar. Below-average volume contrasted with increasing lookback activity. PSAR and ATR-median remained bearish; a next-session high above 536.0222 would conditionally trigger a bullish PSAR reversal.

Microsoft News and Fundamentals

Microsoft reported $58 billion in operating cash flow, while conventional free cash flow fell to approximately $18.6 billion. Azure grew 48%, and management forecast 49%–50% second-quarter growth despite delayed third-party capacity and persistent supply constraints. The company disclosed $48.3 billion in component receivables and supplier-linked investments, indicating capital requirements beyond headline capital expenditure. Microsoft is also offering buyouts to approximately 60,000 employees.

AAPL · D:2026-11-03 NC% ▼ -1.90% OC% ▲ +1.94%

AAPL – Apple Technicals Summary

AAPL's completed daily session on November 3 closed at 331.90, down 1.90% from the prior close despite gaining 1.94% from the open. The recovery did not fill the opening gap down, and the close remained below the prior day's low. Finishing above session VWAP shows that the intraday rebound coexisted with a weaker day-to-day structure rather than erasing it.

Price remained below rising near- and intermediate-term averages, creating mixed conditions at those horizons, while the far-term uptrend stayed intact. The modest upward trend across the prior 15 sessions had little directional efficiency. This session's large range and above-average volume reinforced the lookback's expanding ranges and increasing activity. PSAR remained bearish and the ATR-median measure crossed bearish; a next-session high above 349.3137 would conditionally trigger a PSAR bullish reversal, not confirm one now.

Apple News and Fundamentals

Apple reported fiscal fourth-quarter revenue and earnings above analyst estimates, with iPhone revenue rising 17.5% to $57.6 billion. It forecast holiday-quarter revenue growth of 7%–10% and gross margins of 45%–46%, citing higher memory costs and spending on the new Siri AI assistant. Components inventory rose to $10.4 billion from $2.1 billion over a year. Its annual filing also identified business risks from AI agents acting in unintended or unpredictable ways.

META · D:2026-11-03 NC% ▲ +2.36% OC% ▲ +1.68%

META – Meta Platforms Technicals Summary

META's completed daily session on November 3 closed at 621.03, up 2.36% from the prior close and 1.68% from the open. The opening gap up stayed unfilled, and price finished above session VWAP and near the day's high. A higher high and higher low improved the daily structure, although the close remained within the prior day's range.

The rebound left price below falling near- and intermediate-term averages. The far-term horizon was mixed because its average was rising while price remained underneath it. Consequently, the daily gain did not overturn the relatively directional decline across the prior 15 sessions. The latest below-average range continued the lookback's contraction, but volume at roughly half its average contrasted with increasing lookback activity. PSAR and ATR-median remained bearish. A next-session high above 631.2076 would conditionally trigger a bullish PSAR reversal.

Meta News and Fundamentals

Meta is seeking to raise $20 billion–$25 billion through a bond sale as spending on AI infrastructure, models and services increases. According to people familiar with the matter, roughly two-thirds would be denominated in U.S. dollars and one-third in euros. Its third-quarter earnings highlighted Muse AI adoption, advertising revenue growth and rising infrastructure costs. Separately, a San Diego artist said Meta’s crawler visited her website more than 550,000 times in 48 hours, exhausting its traffic allowance.

AMZN · D:2026-11-03 NC% ▲ +2.06% OC% ▲ +0.84%

AMZN – Amazon Technicals Summary

AMZN's completed daily session on November 3 rose 2.06% from the prior close to 250.69, including a 0.84% gain from the open. The opening gap up remained unfilled, and the close finished above session VWAP. Nevertheless, the entire session stayed inside the prior day's range, making this a contained rebound rather than an expansion beyond that day's boundaries.

The gain put price above a falling near-term average, leaving that horizon mixed. The intermediate trend remained down, while price held above a slightly rising far-term average. That conflict also contrasts with the downward price trend across the prior 15 sessions. Session range was approximately average and volume below average, unlike the lookback's expanding ranges and increasing volume. PSAR turned bullish while ATR-median stayed bearish; a next-session low below 230.5855 would conditionally reverse PSAR bearish.

Amazon News and Fundamentals

Amazon reported third-quarter 2026 revenue of $201.94 billion, a 13.9% operating margin and 61% year-over-year operating income growth. AWS revenue increased 39.3% to $45.98 billion, while its backlog reached $578 billion. Management forecast AWS growth above 40% in both 2027 and 2028. Operating cash flow increased 29% to $168 billion over the past 12 months, although cash burn worsened. A Prime Day schedule shift distorted reported e-commerce revenue growth.

GOOGL · D:2026-11-03 NC% ▲ +0.37% OC% ▼ -0.07%

GOOGL – Alphabet Technicals Summary

GOOGL's completed daily session on November 3 closed at 280.03, up 0.37% from the prior close but down 0.07% from the open. The opening gap up was filled, and the close finished almost unchanged from the open while remaining above session VWAP. A lower high and lower low qualified the positive prior-close return; the session did not establish a stronger day-to-day price structure.

Near-, intermediate- and far-term averages were all falling with price below them, so the small daily gain conflicted with an aligned downtrend. The prior 15-session decline also showed relatively high directional efficiency. The latest narrow range continued the lookback's contraction, while below-average session volume contrasted with increasing lookback volume. PSAR and ATR-median remained bearish. A next-session high above 302.2563 would conditionally trigger a bullish PSAR reversal, not establish that a reversal had already occurred.

NVDA · D:2026-11-03 NC% ▲ +2.29% OC% ▼ -0.61%

NVDA – Nvidia Technicals Summary

NVDA's completed daily session on November 3 closed at 206.69, up 2.29% from the prior close but down 0.61% from the open. The positive daily return came from an opening gap up that remained unfilled, rather than an intraday advance. The inside bar ended near its low and below session VWAP, showing that the initial higher opening was partly surrendered.

Price stayed below falling near- and intermediate-term averages. It was also below a rising far-term average, leaving that horizon mixed rather than fully downward. This structure accords with the prior 15-session price decline despite the latest positive prior-close return. Both session range and volume were below average, contrasting with the lookback's expanding ranges and increasing activity. PSAR and ATR-median remained bearish. A next-session high above 218.1307 would conditionally trigger a bullish PSAR reversal, not confirm a current turn.

Nvidia News and Fundamentals

Nvidia is directing data-center partners to reduce work with Chinese customers, the Financial Times reported on November 3. The company is also targeting shorter AI-factory deployment times through its DSX POD modular design, with a stated 14-day deployment goal. Faster installations could allow customers to begin generating GPU revenue sooner. Nvidia’s next earnings report is expected in approximately two weeks.

TSLA · D:2026-11-03 NC% ▼ -1.32% OC% ▼ -1.91%

TSLA – Tesla Technicals Summary

TSLA's completed daily session on November 3 closed at 398.50, down 1.32% from the prior close and 1.91% from the open. The initial gap up was filled, followed by a finish near the session low and below VWAP. A lower high and lower low weakened the daily structure, although the close remained inside the prior day's range.

Price still held just above its rising near-term average and above its rising intermediate-term average. The far-term horizon remained mixed because price was above a falling average. Thus, the daily decline interrupted rather than erased the upward price trend across the prior 15 sessions, which had limited directional efficiency. Session range and volume were below average, contrasting with expanding ranges and increasing lookback activity. PSAR and ATR-median remained bullish; a next-session low below 392.862 would conditionally trigger a bearish PSAR reversal.

Tesla News and Fundamentals

Tesla’s China-made electric-vehicle sales increased 10.3% year over year in October.

Cross-market ETFs — daily

Instrument	Bias	Date	DNC%	DOC%	O	H	L	C	VWAP	Vol
▲ IBIT	▲ ▲ ▲	2026-11-03	▲ +1.61%	▲ +1.10%	43.57	44.08	43.55	44.05	▲ 43.86	24,296,712
▲ USO	▲ ▲ ▲	2026-11-03	▲ +0.83%	▲ +0.46%	157.44	158.52	156.51	158.17	▲ 157.55	4,456,071
▼ TLT	▼ ▼ ▼	2026-11-03	▼ -0.76%	▼ -0.40%	81.44	81.45	80.97	81.11	▼ 81.17	28,930,620
▼ GLD	▼ ▼ ▼	2026-11-03	▼ -0.66%	▼ -0.57%	361.33	361.86	358.94	359.26	▼ 360.13	6,033,875
AVG/Sum	—	—	+0.26%	+0.15%	—	—	—	—	—	63,717,278

Cross-Market ETFs
Positive confluence: average DOC% +0.15% from the open; DNC% +0.26% versus the prior close. Bitcoin led oil higher on both comparisons, while bonds and gold diverged from equities by declining. Gold’s moving-average downtrends remained aligned across horizons.

IBIT · D:2026-11-03 NC% ▲ +1.61% OC% ▲ +1.10%

IBIT – Bitcoin Technicals Summary

IBIT's completed daily session on November 3 closed at 44.05, gaining 1.61% from the prior close and 1.10% from the open. The opening gap up remained unfilled, and price finished above session VWAP and near the day's high. However, the session was an inside bar, so the advance stayed contained within the prior day's trading range.

The rebound did not remove the near-term downtrend. Price also remained below a rising intermediate-term average, leaving that horizon mixed, while the far-term structure stayed upward. This places the daily improvement against a declining prior 15-session price trend but within longer-term strength. Range and volume were each about 60% of average; range contraction matched the lookback, whereas subdued volume opposed its increasing trend. PSAR and ATR-median stayed bearish. A next-session high above 46.5537 would conditionally trigger a bullish PSAR reversal.

USO · D:2026-11-03 NC% ▲ +0.83% OC% ▲ +0.46%

USO – Oil Technicals Summary

USO's completed daily session on November 3 closed at 158.17, up 0.83% from the prior close and 0.46% from the open. The opening gap up was filled, but price subsequently finished above session VWAP and near the day's high. The advance remained an inside bar, keeping the improvement contained within the previous session's trading range.

Price stayed below a rising near-term average, leaving that horizon mixed, while intermediate- and far-term uptrends remained intact. The prior 15-session price trend was upward but had low directional efficiency. The latest range was less than half its average, consistent with contracting lookback ranges; below-average volume contrasted with increasing lookback activity. Technical measures diverged as PSAR turned bearish while ATR-median stayed bullish. A next-session high above 171.0165 would conditionally trigger a bullish PSAR reversal, rather than confirming one in the completed session.

Oil News and Fundamentals

Crude oil futures fell about 1% to below $96 a barrel on November 3. Earlier, oil had rebounded amid concerns that the United States and Iran remained far apart on a peace agreement. Uncertainty over physical supply remained in focus, with Wednesday’s Energy Information Administration report an upcoming catalyst.

TLT · D:2026-11-03 NC% ▼ -0.76% OC% ▼ -0.40%

TLT – Long-Term Treasury Bonds Technicals Summary

TLT's completed daily session on November 3 closed at 81.11, down 0.76% from the prior close and 0.40% from the open. The opening gap down remained unfilled, and a lower high and lower low culminated in a close below the prior day's low. Finishing below session VWAP reinforced the weaker intraday picture rather than suggesting a recovery by the close.

The decline put price below a rising near-term average, leaving that horizon mixed. The intermediate uptrend persisted, but the far-term structure remained downward, so the horizons were not aligned. The latest loss also contrasted with the upward price trend across the prior 15 sessions. Below-average range and volume matched that window's contracting ranges and declining activity. PSAR and ATR-median remained bullish despite the daily weakness; a next-session low below 80.9388 would conditionally trigger a bearish PSAR reversal.

GLD · D:2026-11-03 NC% ▼ -0.66% OC% ▼ -0.57%

GLD – Gold Technicals Summary

GLD's completed daily session on November 3 closed at 359.26, down 0.66% from the prior close and 0.57% from the open. The small opening gap down was filled, but that recovery did not hold: price finished below session VWAP, below the prior day's low and near the session low. The lower high and lower low reinforced the day's weaker structure.

Unlike instruments showing conflict across horizons, GLD remained below falling near-, intermediate- and far-term averages. The latest decline therefore aligned with both the moving-average structure and the prior 15-session price downtrend. Its range and volume were below average, however, contrasting with expanding ranges and increasing volume across that lookback. Both PSAR and ATR-median remained bearish. A next-session high above 369.2803 would conditionally trigger a bullish PSAR reversal, rather than representing an existing reversal signal.

Gold News and Fundamentals

Gold held above $3,900 an ounce after its weakest monthly performance of the year and worst October since 2008. The World Gold Council reported that central banks accelerated purchases in the third quarter to their fastest pace since late 2024, citing geopolitical risks and fiscal-discipline concerns. It expects investment demand and central-bank purchases to support gold through year-end despite higher interest rates and bond yields. Friday’s U.S. jobs report is an upcoming catalyst.

Glossary: Instrument — ticker symbol; hover for the instrument or company name; Date — session date. DNC% — prior-session close to this session’s close; DOC% — daily session open-to-close percentage change. O — open; H — high; L — low; C — close, all for the table’s daily or weekly session; VWAP — volume-weighted average price; its arrow shows whether the close is above or below VWAP. Vol — period trading volume.

Bias — three directional readings, in order: DNC%, DOC%, then VWAP. ▲ positive/above; ▼ negative/below; — neutral or unavailable. Matching arrows show alignment; opposing arrows show mixed conditions. AVG/Sum — simple average of percentage changes and sum of reported volumes.

Futures Session Fib Grid Analysis – Snapshot

Session Fib Grids normalise market positioning as percentages, making direction and alignment comparable across different asset types.

Latest available snapshot for each instrument; Time(CT) shows the individual update date and time.

Glossary: YSFG — yearly; MSFG — monthly; WSFG — weekly; RSFG — regular trading hours (RTH); SFG — the current session, including pre-market or other sessions. TSI indicates trend strength and power.

Bias shows trend alignment across these six readings. The arrows follow the column order: YSFG, MSFG, WSFG, RSFG, SFG and TSI. Matching arrows show alignment; opposing arrows show mixed conditions.

Futures Higher Time Frame Analysis

Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2026-11-03 16:00 -05:00 CT.

US Indices Futures

• ES yearly uptrend, below WSFG/MSFG F0%, declining 5–20-week benchmarks, weekly DTrend, 7560 support, 7805.50/7906.25 resistance.
• NQ YSFG advance intact, below WSFG/MSFG centers and all daily benchmarks, weekly DTrend, 28038.25/27500.75 support, 29272.25 daily reversal, 30305.75 weekly reversal.
• YM above YSFG F0%, below WSFG/MSFG F0% and 5–20-week benchmarks, daily DTrend, 51631/50859–50568 support, 52903/53168 resistance.
• EMD above YSFG/MSFG/WSFG F0%, rising 5–20-day benchmarks, weekly DTrend versus daily recovery, 3600.3 support, 3705–3712 benchmark resistance, 3739/3793.5 reversal references.
• RTY above YSFG F0%, below WSFG/MSFG centers, declining 55–200-day benchmarks, weekly DTrend, 2723.3 support, 2880.2/2888.9 resistance.
• FDAX above yearly midpoint, WSFG/MSFG short signals, all daily benchmarks rising, weekly downswing versus daily higher lows, 24925/25558 support, 26248/26265/26847 resistance.

Overall State

• Short-Term: Bearish
• Intermediate-Term: Bearish
• Long-Term: Bullish

Conclusion

ES, NQ, YM, and RTY share bearish short- and intermediate-term ratings, with price below WSFG/MSFG references and corrective weekly pivot structures. EMD leads the US group through stronger grid positioning and rising short-term daily benchmarks. FDAX shows daily recovery against a weekly downswing, with active WSFG/MSFG short signals. Yearly structures and rising longer-term weekly benchmarks retain the broader bullish context, while NQ, EMD, and RTY carry neutral daily long-term ratings. The listed pivot supports and overhead reversal levels define the current structural ranges.

Note: Intra-day counter-trend pullbacks or retracements may occur, HTF is context for informational usage and market structure. Glossary: Session Fib Grids periods of YSFG:’Yearly’, MSFG:’Monthly’, WSFG:’Weekly’

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