| instrument | lean | drivers (contribution · z) |
|---|---|---|
| NAS100 | -20 | megacaps -30 · z -0.76 semis -56 · z -1.405 yields -8 · z 0.194 vix +42 · z -1.039 |
| XAUUSD | -7 | dxy -12 · z 0.295 silver +22 · z 0.551 vix -42 · z -1.039 yields -8 · z 0.194 |
| GER40 | -37 | ustech -85 · z -2.12 eurostoxx -58 · z -1.441 vix +42 · z -1.039 |
| USDJPY | +10 | us10y +8 · z 0.194 nikkei -15 · z -0.368 vix +42 · z -1.039 dxy +12 · z 0.295 |
| day | US tech sold | Fear fading (VIX down) | Europe stocks down | Chips weak | Metals bid | Japan stocks up | Dollar weaker | US yields falling |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 30% | 27% | 15% | 11% | 5% | · | · | · |
| 2026-10-18 | 23% | 49% | 7% | 8% | · | 5% | · | · |
| 2026-10-17 | 23% | 48% | 6% | 8% | · | 4% | 5% | · |
| 2026-10-16 | 21% | 44% | · | 7% | · | 13% | 7% | · |
| 2026-10-15 | · | · | 5% | · | 12% | · | 20% | 50% |
| 2026-10-14 | 18% | 30% | · | 8% | 16% | · | 6% | 11% |
| 2026-10-13 | · | · | 13% | · | 14% | · | 32% | · |
| 2026-10-12 | 14% | · | 20% | 13% | · | · | 28% | · |
| 2026-10-11 | · | 33% | 24% | · | 10% | · | · | · |
| 2026-10-10 | · | 28% | 20% | · | 20% | · | · | · |
| 2026-10-09 | · | 23% | 19% | · | 21% | 9% | · | · |
| 2026-10-08 | 20% | · | 23% | 10% | · | 4% | · | 27% |
| 2026-10-07 | · | · | 14% | · | 15% | 9% | 37% | · |
| 2026-10-06 | · | 18% | · | · | 8% | 14% | 17% | 31% |