Stocks Rise Ahead of Jobs, Wages and Sentiment Reports After Tech Rout — NYSE Open Market Radar 20261106

VIX — Market Fear Gauge Daily

VIX rose 62.96% from the session's opening level. VIX rose 69.54% versus the previous session close. Expected volatility rose from the period open. VIX is above the recent 15-session range (15.72–23.93).

VR: ATN Volatility Ratio (VR): 15.77 – Stocks fell while expected volatility rose. VR is in the upper part of its preceding 15-session VR range (-0.20 to 24.11), in the 60–70% band. VR rose 3.51 points from the previous session, a moderate shift relative to that range.

Range lookback: preceding 15 completed sessions.

Major ETFs and Mega Cap Tech Stocks

• S&P 500 futures rose 0.6% after the previous session erased approximately $3 trillion from the index in its steepest decline in more than a year.
• AI and semiconductor shares fell sharply Thursday as investors reassessed data center expansion following Democrats’ congressional victory.
• Semiconductor valuations reached their lowest levels since January 2019 as share prices declined and earnings expectations rose.
• Asian technology shares faced pressure from semiconductor selling and systematic risk reductions across sectors.
• Global healthcare shares fell Friday as selling spread beyond AI stocks into Europe and Asia.
• Tesla announced plans to wind down Cybertruck production around mid-2027 and redirect factory space toward Cybercab production.

Oil / Energy:

• Oil rebounded, with higher prices contributing to renewed inflation concerns.
• Electricity costs and opposition to data centers featured in post-election concerns about AI infrastructure expansion.
• FGE NexantECA’s Fereidun Fesharaki described $80–$90 per barrel as consistent with supply, demand and low inventories.

Gold / Metals:

• Gold pulled back ahead of nonfarm payrolls after its strongest week in two months as higher oil prices raised inflation concerns.
• The gold report identified $4,069 as support and $4,197 as resistance.

Fed / Financials:

• U.S. money market fund inflows surged amid caution over the midterms and AI cash burn.
• Investors reassessed hyperscalers’ credit and equity financing needs and whether investment returns justify their cost of capital.
• High interest rates compounded concerns about heavy AI capital spending and investment returns.

Macro / Other:

• Third-quarter productivity grew at a 3.6% annual rate, but the data did not calm Thursday’s equity selloff.
• Upcoming U.S. inflation data featured in the market outlook as technology weakness continued.

Conclusion:

Dip buying supported a modest rebound in S&P 500 futures after Thursday’s sharp decline. The main underlying pressure remained the reassessment of AI infrastructure spending and post-election data center regulation.

Selling across overseas markets and healthcare showed that weakness extended beyond technology. Higher oil prices, AI financing costs and attention to payrolls and inflation data added cross-currents.

ETF, Mag7, and Cross-Market ETF prior day Insights

Overall Tone
The November 5, 2026 daily session was sharply risk-off, with equities broadly falling from the open and finishing below the prior close.

Major index ETFs — prior day: 2026-11-05

Instrument	Bias	Date	DNC%	DOC%	O	H	L	C	VWAP	Vol
▼ IJH	▼ ▼ ▼	2026-11-05	▼ -3.90%	▼ -3.72%	74.45	74.76	71.55	71.68	▼ 72.42	14,193,278
▼ DIA	▼ ▼ ▼	2026-11-05	▼ -3.53%	▼ -4.05%	535.95	536.60	514.13	514.27	▼ 520.12	10,832,983
▼ SPY	▼ ▼ ▼	2026-11-05	▼ -4.41%	▼ -4.24%	765.47	765.97	732.71	733.00	▼ 741.69	120,520,518
▼ IWM	▼ ▼ ▼	2026-11-05	▼ -4.59%	▼ -4.50%	283.75	284.70	270.52	270.98	▼ 274.56	50,220,713
▼ QQQ	▼ ▼ ▼	2026-11-05	▼ -6.49%	▼ -5.28%	683.12	683.65	647.05	647.05	▼ 656.98	125,743,846
AVG/Sum	—	—	-4.58%	-4.36%	—	—	—	—	—	321,511,338

Index ETFs
Negative confluence: average DOC% -4.36% from the open; DNC% -4.58% versus the prior close. All five index ETFs declined on both comparisons: IJH led from the open, DIA was most resilient versus the prior close, and QQQ lagged both, losing 5.28% from the open. Extreme ranges and above-average volume accompanied the declines.

IJH · D:2026-11-05 NC% ▼ -3.90% OC% ▼ -3.72%

IJH – Mid Cap Technicals Summary

IJH’s completed November 5 daily session closed at 71.68, down 3.90% from the prior close and 3.72% from the open. Its small opening gap down was filled, but the subsequent decline produced lower daily extremes and a finish below the prior day’s low, near the session low. The close was also well below session VWAP, underscoring the weak finish after the temporary recovery of the opening gap.

Price ended below all three trend benchmarks. Near- and far-term averages were still rising, leaving those structures mixed, while the intermediate average was falling and aligned with the decline. This contrasts with the positive 15-session price trend. Range reached roughly 3.59 times average on nearly double average volume, alongside expanding lookback ranges and slightly increasing volume. PSAR was short; a next-session high above 75.18 would conditionally reverse it upward.

DIA · D:2026-11-05 NC% ▼ -3.53% OC% ▼ -4.05%

DIA – Dow Jones Technicals Summary

DIA’s completed November 5 daily session opened above the prior range, filled that gap, and closed at 514.27. It fell 3.53% from the prior close and 4.05% from the open. The outside bar ended below the prior day’s low and near its own low, with the close well below session VWAP. These features place the emphasis on the sharp deterioration after the stronger opening.

Price finished below near-, intermediate- and far-term benchmarks even though all three averages were still rising. That creates mixed trend structures rather than fully aligned downtrends, and contrasts with the modestly positive 15-session price trend. The range was about 4.81 times average, interrupting a contracting-range lookback, while volume exceeded three times average. PSAR was in a short state; only a next-session high above 536.6 would trigger its bullish reversal.

SPY · D:2026-11-05 NC% ▼ -4.41% OC% ▼ -4.24%

SPY – S&P 500 Technicals Summary

SPY’s completed November 5 daily session left its opening gap down unfilled and closed at 733. The decline was 4.41% versus the prior close and 4.24% from the open. Lower daily extremes led to a finish below the prior day’s low, close to the session low and well below VWAP. The weak close therefore extended the opening deficit rather than recovering it.

Near- and intermediate-term downtrends aligned with the session, while the far-term structure remained mixed: price was below an average that still rose. The 15-session price trend was slightly negative but showed very little directional efficiency, distinguishing that choppy lookback from the latest sharp decline. Range reached approximately 4.44 times average on about 2.76 times average volume, matching expanding-range and increasing-volume tendencies. A next-session high above 775.64 would conditionally reverse the short PSAR state upward.

S&P 500 News and Fundamentals

Nvidia, Microsoft, Apple, Amazon, Alphabet and Meta accounted for 30.8% of the S&P 500 in early November 2026. Their relative weights were shifting alongside divergent share performance: Alphabet had gained 63.0% over two years, compared with Meta’s 7.0% increase.

IWM · D:2026-11-05 NC% ▼ -4.59% OC% ▼ -4.50%

IWM – Small Cap Technicals Summary

IWM’s completed November 5 daily session filled a small opening gap down before falling to 270.98. It lost 4.59% relative to the prior close and 4.50% from the open. Lower highs and lows, followed by a close below the prior day’s low and near the session low, emphasized the deterioration. The finish well below session VWAP further distinguished the weak close from the earlier two-sided trading.

Price was below near-, intermediate- and far-term benchmarks. The intermediate average was falling, but near- and far-term averages still rose, leaving a mixed broader picture despite the positive 15-session price trend. The day’s range was approximately 3.83 times average and volume more than doubled average, opposing the lookback’s contracting ranges and decreasing volume. PSAR was short despite an upward ATR-median trend. A next-session high above 286.17 would conditionally trigger a bullish PSAR reversal.

QQQ · D:2026-11-05 NC% ▼ -6.49% OC% ▼ -5.28%

QQQ – Nasdaq 100 Technicals Summary

QQQ’s completed November 5 daily session began below the prior range and never filled its opening gap down. It closed at 647.05, losing 6.49% from the prior close and 5.28% from the open. A lower high and lower low ended with price below the prior day’s low and near the session low. The close was also well below session VWAP, reinforcing the weak closing position.

Near- and intermediate-term averages were falling above price, aligning with the negative 15-session price trend. The far-term average remained rising, but price below it left that structure mixed. Range expanded to roughly 3.28 times average despite a contracting-range lookback, while volume reached about 2.75 times average alongside its increasing trend. PSAR and ATR-median stayed bearish. A next-session high above 708.7277 would conditionally trigger a bullish PSAR reversal.

Mag7 stocks — prior day: 2026-11-05

Instrument	Bias	Date	DNC%	DOC%	O	H	L	C	VWAP	Vol
▼ AAPL	▼ ▼ ▼	2026-11-05	▼ -1.53%	▼ -2.75%	353.89	355.38	342.06	344.17	▼ 346.73	73,330,042
▼ MSFT	▼ ▼ ▼	2026-11-05	▼ -3.58%	▼ -3.42%	554.93	557.62	532.67	535.93	▼ 540.29	41,613,881
▼ GOOGL	▼ ▼ ▼	2026-11-05	▼ -2.20%	▼ -3.88%	293.97	295.60	277.07	282.57	▼ 284.55	52,763,840
▼ AMZN	▼ ▼ ▼	2026-11-05	▼ -2.19%	▼ -4.13%	271.43	273.23	252.27	260.21	▼ 260.72	83,701,181
▼ META	▼ ▼ ▲	2026-11-05	▼ -3.96%	▼ -4.30%	632.30	634.99	583.80	605.08	▲ 604.50	28,014,757
▼ NVDA	▼ ▼ ▼	2026-11-05	▼ -9.26%	▼ -7.38%	196.07	196.25	181.46	181.60	▼ 185.18	301,704,199
▼ TSLA	▼ ▼ ▼	2026-11-05	▼ -10.77%	▼ -8.13%	374.12	374.30	338.15	343.69	▼ 347.27	78,586,825
AVG/Sum	—	—	-4.78%	-4.86%	—	—	—	—	—	659,714,725

Mag7 Stocks
Negative confluence: average DOC% -4.86% from the open; DNC% -4.78% versus the prior close. All seven fell on both comparisons: Apple led both rankings, while Tesla lagged, dropping 8.13% from the open, followed by Nvidia. Apple retained rising moving-average structures across horizons; Meta closed above VWAP despite its decline.

AAPL · D:2026-11-05 NC% ▼ -1.53% OC% ▼ -2.75%

AAPL – Apple Technicals Summary

AAPL’s completed November 5 daily session reversed an opening gap higher and closed at 344.17, down 1.53% from the prior close and 2.75% from the open. Although it made a higher high and higher low, the close returned inside the prior day’s range and finished below session VWAP. That combination separates the stronger intraday extremes from the weaker closing outcome.

The decline conflicts with rising near-, intermediate- and far-term averages, with price still above all three benchmarks. The broader structure therefore remained upward even as the 15-session price trend was slightly negative and highly choppy. The day’s range was about 1.87 times average on elevated volume, extending the lookback pattern of expanding ranges and increasing participation. PSAR remained upward; a next-session low below 326.8325 would conditionally trigger a bearish reversal.

Apple News and Fundamentals

Apple reported record fiscal fourth-quarter revenue of $114.5 billion and 17% iPhone growth. Rising memory costs are pressuring margins, with December-quarter gross margin guided to 45–46%. The $1,999 iPhone Duo is sold out into January. Apple is seeking about $7 billion in its first investment-grade bond sale in more than a year, partly to fund buybacks. Upcoming iOS 27.3 capabilities will let Siri control apps and coordinate complex tasks across applications.

MSFT · D:2026-11-05 NC% ▼ -3.58% OC% ▼ -3.42%

MSFT – Microsoft Technicals Summary

MSFT’s completed November 5 daily session closed at 535.93, down 3.58% from the prior close and 3.42% from the open. The small opening gap down was filled, but the session subsequently formed a lower high and lower low and ended below the prior day’s low. Its close below session VWAP confirmed a weak finish relative to the day’s volume-weighted trading level.

The decline occurred within rising intermediate- and far-term structures, with price still above both benchmarks. Near-term conditions were mixed because price remained above a falling average, consistent with a slightly negative and choppy 15-session price trend. Range was nearly twice average and volume substantially elevated, matching expanding ranges and increasing volume through the lookback. Upward PSAR and a bullish ATR-median crossover conflicted with the day’s loss. A next-session low below 507.6695 would conditionally reverse PSAR downward.

Microsoft News and Fundamentals

Microsoft’s Azure revenue increased 48% to $33.2 billion, with management forecasting another 49–50% growth despite infrastructure delivery constraints. Foundry surpassed 120,000 customers, and GPU deployment times improved 20%. Free cash flow fell 27% to $18.6 billion as infrastructure investment accelerated, while operating cash flow rose 29%. Fiscal first-quarter results beat expectations, although Devices and Consumer faced sluggish hardware sales and elevated memory prices. Fiscal second-quarter capital-expenditure growth is projected at 38.4% year over year.

GOOGL · D:2026-11-05 NC% ▼ -2.20% OC% ▼ -3.88%

GOOGL – Alphabet Technicals Summary

GOOGL’s completed November 5 daily session filled its opening gap higher and closed at 282.57, down 2.20% from the prior close and 3.88% from the open. A lower high and lower low culminated in a close below the prior day’s low. Finishing below session VWAP added to the weak closing picture, rather than suggesting that the early upward move changed the prevailing direction.

The session aligned with downtrends across near-, intermediate- and far-term averages: price was below each benchmark, and each average was falling. The 15-session price trend was also distinctly negative, giving the weakness broad timeframe agreement. Range expanded to roughly 2.52 times average despite a contracting-range lookback; above-average volume accompanied an increasing volume trend. Both PSAR and ATR-median remained bearish. A next-session high above 296.49 would conditionally trigger a bullish PSAR reversal.

AMZN · D:2026-11-05 NC% ▼ -2.19% OC% ▼ -4.13%

AMZN – Amazon Technicals Summary

AMZN’s completed November 5 daily session surrendered its opening gap higher and closed at 260.21. The loss was 2.19% against the prior close, versus 4.13% from the open. An outside bar ending below the prior day’s low showed that the session’s upward excursion did not hold. The close also finished slightly below session VWAP, reinforcing the weak closing position without implying uninterrupted selling throughout the day.

Near- and intermediate-term structures remained mixed: price was above their benchmarks, but those averages were falling. The far-term average was still rising beneath price, leaving longer-term strength in conflict with the negative 15-session trend. Range approached three times average, and volume was substantially elevated, consistent with expanding ranges and increasing volume across the lookback. A next-session low below 236.6907 would conditionally reverse the upward PSAR state.

Amazon News and Fundamentals

AWS revenue rose 39.3% to $46 billion, with a 38.7% operating margin and 63% of Amazon’s operating income. Bedrock token usage increased nearly seventeenfold as Amazon continued substantial AI infrastructure spending. Separately, newly unredacted details from an August FTC lawsuit alleged Amazon misled advertisers about the cause of price increases, including tripled ad prices for Black Friday and Prime Day. Amazon also announced an Uber Eats partnership offering Prime members delivery-fee-free orders of at least $25 through Amazon.

META · D:2026-11-05 NC% ▼ -3.96% OC% ▼ -4.30%

META – Meta Platforms Technicals Summary

META’s completed November 5 daily session erased its opening gap higher and closed at 605.08, down 3.96% from the prior close and 4.30% from the open. The bar made a lower high and lower low and ended below the prior day’s low. Unlike the weak day-over-day price structure, the close was marginally above session VWAP, a limited intraday distinction rather than evidence that the decline had reversed.

Near- and intermediate-term downtrends aligned with the negative 15-session price trend. The far-term structure remained mixed because price was below a still-rising average. Range expanded to about 2.55 times average against a contracting-range lookback, while volume was only modestly above average despite its increasing trend. PSAR was short and ATR-median remained downward. A next-session high above 643.09 would conditionally trigger a bullish PSAR reversal.

Meta News and Fundamentals

Meta launched Muse Voice nationwide in the U.S. on November 5, allowing users to call and video chat with its consumer AI agent, Muse. Separately, President Dina Powell McCormick warned that Democratic midterm victories would make data-center construction harder. She said the industry had not adequately explained the benefits of its investments, highlighting a potential obstacle to Meta’s AI infrastructure expansion.

NVDA · D:2026-11-05 NC% ▼ -9.26% OC% ▼ -7.38%

NVDA – Nvidia Technicals Summary

NVDA’s completed November 5 daily session opened below the prior range, left that gap unfilled, and closed at 181.6. The loss was 9.26% against the prior close and 7.38% from the open, showing that the initial gap accounted for only part of the decline. Lower highs and lows culminated in a close below the prior day’s low, near the session low and below VWAP.

Near- and intermediate-term downtrends aligned with the negative 15-session price trend. The far-term structure was mixed rather than fully bearish because its average still rose, although price was below it. Range reached about 2.71 times average and volume about 2.83 times average, reinforcing the lookback’s expanding ranges and increasing participation. PSAR and ATR-median remained downward. A next-session high above 213.6335 would conditionally trigger a bullish PSAR reversal.

Nvidia News and Fundamentals

House Republican committee leaders requested a briefing from CEO Jensen Huang about his relationship with a technology executive whom U.S. intelligence reportedly identified as funneling information to Beijing. The request followed reporting by The New York Times. Separately, a shipment of 600,000 Nvidia AI chips was reported to be awaiting clearance for import into China. Nvidia is scheduled to report third-quarter earnings on November 17.

TSLA · D:2026-11-05 NC% ▼ -10.77% OC% ▼ -8.13%

TSLA – Tesla Technicals Summary

TSLA’s completed November 5 daily session opened below the prior range and left its gap down unfilled. It closed at 343.69, down 10.77% against the prior close and 8.13% from the open. The additional intraday decline produced lower daily extremes and a finish below the prior day’s low and session VWAP, making the opening gap only one component of the weakness.

Price finished below near- and intermediate-term averages that were still rising, leaving those structures mixed and sharply at odds with the positive 15-session price trend. The far-term average was falling above price, maintaining a downtrend. Range was about 2.70 times average, while volume nearly doubled average despite a declining volume lookback. PSAR was bearish, conflicting with an upward ATR-median trend. A next-session high above 410.426 would conditionally trigger a bullish PSAR reversal.

Cross-market ETFs — prior day: 2026-11-05

Instrument	Bias	Date	DNC%	DOC%	O	H	L	C	VWAP	Vol
▲ USO	▲ ▲ ▲	2026-11-05	▲ +1.93%	▲ +0.73%	147.14	148.93	145.81	148.21	▲ 147.72	5,262,052
▲ TLT	▲ ▲ ▼	2026-11-05	▲ +0.21%	▲ +0.47%	81.55	82.21	81.54	81.93	▼ 81.98	50,094,682
▼ GLD	▲ ▼ ▼	2026-11-05	▲ +0.81%	▼ -0.56%	377.60	378.97	373.42	375.49	▼ 376.24	12,194,360
▼ IBIT	▼ ▼ ▼	2026-11-05	▼ -5.07%	▼ -4.25%	44.94	45.02	42.66	43.03	▼ 43.27	68,022,134
AVG/Sum	—	—	-0.53%	-0.90%	—	—	—	—	—	135,573,228

Cross-Market ETFs
Negative confluence: average DOC% -0.90% from the open; DNC% -0.53% versus the prior close. Oil led and bonds gained on both comparisons, diverging from equities; bitcoin lagged both. Gold fell from the open but gained versus the prior close, while its intermediate- and longer-term moving-average structures remained falling.

USO · D:2026-11-05 NC% ▲ +1.93% OC% ▲ +0.73%

USO – Oil Technicals Summary

USO’s completed November 5 daily session retained its opening gap higher and closed at 148.21, up 1.93% from the prior close and 0.73% from the open. The inside bar stayed within the prior day’s range and finished near its own high, above session VWAP. That supports a positive daily outcome while distinguishing the advance from a move beyond the prior session’s extremes.

Near- and intermediate-term structures remained mixed because price was below averages that were still rising. The far-term uptrend remained intact, while the 15-session price trend was negative and choppy. The day’s range was only about two-thirds of average, and volume was below average, contrasting with expanding ranges and increasing volume through the lookback. PSAR and ATR-median remained bearish despite the gain. A next-session high above 166.9483 would conditionally trigger a bullish PSAR reversal.

Oil News and Fundamentals

Oil prices rose in early Asian trading after a volatile week, although they pared overnight gains. In a November 6 report, analysts and traders said the global oil market was showing signs of renewed excess supply as high prices weakened demand, despite the unresolved Iran war.

TLT · D:2026-11-05 NC% ▲ +0.21% OC% ▲ +0.47%

TLT – Long-Term Treasury Bonds Technicals Summary

TLT’s completed November 5 daily session recovered its opening gap down and closed at 81.93. It gained 0.21% from the prior close and 0.47% from the open, with a higher high and higher low and a finish above the prior day’s high. The close nevertheless remained slightly below session VWAP, qualifying the intraday strength without negating the positive daily outcome.

Near- and intermediate-term uptrends aligned with the positive 15-session price trend, but price remained below a falling far-term average. The technical story is therefore shorter-term recovery within a longer-term downtrend, not complete upward alignment. Range was only slightly above average, consistent with gradual lookback expansion. Volume was roughly 29% above average despite a decreasing lookback trend. PSAR was long and ATR-median upward; a next-session low below 80.89 would conditionally trigger a bearish PSAR reversal.

Treasury Bonds News and Fundamentals

Bond investors are focusing on a potential 2027 debt-ceiling confrontation following Democratic election gains. Treasury’s remaining borrowing capacity was reported to be shrinking faster than its plans suggested, raising concerns about the approaching funding showdown.

GLD · D:2026-11-05 NC% ▲ +0.81% OC% ▼ -0.56%

GLD – Gold Technicals Summary

GLD’s completed November 5 daily session retained an opening gap higher and closed above the prior day’s high at 375.49. It gained 0.81% against the prior close but lost 0.56% from the open, so the daily advance came despite intraday fading. A higher high and higher low supported the stronger day-over-day structure, while a close below session VWAP qualified the strength of the finish.

The rebound did not resolve the larger trend conflict. Price stood above a falling near-term average but remained below falling intermediate- and far-term averages, consistent with the negative 15-session price trend. Range and volume were both above average, matching their expanding and increasing lookback tendencies. PSAR had turned upward, but the ATR-median trend remained downward. A next-session low below 355.885 would conditionally reverse PSAR back to a bearish state.

Gold News and Fundamentals

Gold traded above $4,100 an ounce early on November 5, extending Wednesday’s gains as lower Treasury yields and a softer dollar supported bullion. Central banks added 321.2 metric tons to reserves in the three months ending September, exceeding jewelry purchases of 312 metric tons. Elevated real yields remained a reported headwind, while Friday’s U.S. jobs report was an upcoming catalyst. Gold also retained gains as the Bank of England raised interest rates amid persistent inflation.

IBIT · D:2026-11-05 NC% ▼ -5.07% OC% ▼ -4.25%

IBIT – Bitcoin Technicals Summary

IBIT’s completed November 5 daily session began with a gap down that remained unfilled and closed at 43.03. The decline measured 5.07% from the prior close and 4.25% from the open, distinguishing the opening loss from the additional intraday drop. Lower daily extremes and a finish below the prior day’s low reinforced the weakness, while the close also sat below session VWAP.

Near-term price and average direction were aligned downward. The intermediate structure was mixed because price was below a still-rising average, whereas the far-term uptrend remained intact with price above its rising benchmark. This leaves shorter-term deterioration within longer-term strength. Range was about 2.51 times average despite slight lookback contraction, and elevated volume matched an increasing volume trend. PSAR and ATR-median remained bearish; a next-session high above 45.945 would conditionally reverse PSAR upward.

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: 2026-11-06 07:16 -06:00 CT.

US Indices Futures

• ES YSFG above F0%, below MSFG/WSFG centers, below daily benchmarks, weekly long-term benchmarks rising, pivot DTrend, support 7322.25–7332.25, resistance 7593.75–7906.25.
• NQ YSFG above F0%, below MSFG/WSFG centers and daily benchmarks, weekly 100/200 rising, pivot DTrend, support 26368.50/23543.00, reversal thresholds 27798.50/28597.50.
• YM YSFG above F0%, below MSFG/WSFG centers, short/intermediate benchmarks declining, above rising 200-day, pivot DTrend, support 50859–50891/50568, reversal thresholds 52459/53223.
• EMD YSFG above F0%, below MSFG/WSFG centers and daily benchmarks, weekly 100/200 rising, pivot DTrend, support 3560.7/3462.9/3332.6, reversal thresholds 3678.1/3759.1.
• RTY YSFG above F0%, below MSFG/WSFG centers and daily benchmarks, weekly 100/200 rising, pivot DTrend, support 2714.2–2718.7, reversal threshold 2821.7, resistance 2888.7/3101.8.
• FDAX YSFG above F0%, below MSFG/WSFG centers, benchmarks rising, pivot DTrend, support 25729/25280/24925, benchmark cluster 25716–25786, reversal threshold 25851, resistance 26784–26847.

Overall State

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

Conclusion

Short-term downside alignment spans all six contracts: WSFG and MSFG centers are overhead and active swing pivots are in DTrend. Intermediate weakness is broadest across ES, NQ, YM, EMD, and RTY daily structures; FDAX retains rising benchmarks and a bullish weekly intermediate structure. YSFG positioning and rising weekly long-term benchmarks preserve the broader bullish framework, despite bearish daily long-term ratings in NQ, EMD, and RTY and a neutral ES daily rating. Recent downside signals and pivot-low tests define a correlated retracement, with FDAX showing relative benchmark strength.

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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