Market Watch Panel
🇨🇳 Shanghai
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🇺🇸 New York
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🇺🇸 Los Angeles
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🇬🇧 London
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🇩🇪 Frankfurt
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🇯🇵 Tokyo
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🇦🇺 Sydney
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Generated: 2026-09-28 18:00 ET
Live proxy: connecting...
Fetching live prices...
Macro Environment
Fear & Greed
33.9
Fear
VIX
16.07
+8.07%
2026-09-28
10Y Yield
5.240%
+0.0560
2026-09-28
3M Yield
4.057%
-0.0130
2026-09-28
10Y-3M Spread
+1.1830%
Normal
USD Index
101.19
+0.22%
2026-09-28
BTC / USD
—
ETF Overview
CGDV
Capital Group Dividend Value
$49.46
—
$49.06 -0.81% last close
-2.58% 20d 0.94x vol vs 20d avg RSI 43.37
QQQ
Invesco Nasdaq-100
$744.50
—
$736.53 -1.07% last close
+2.91% 20d 1.25x vol vs 20d avg RSI 58.73
VOO
Vanguard S&P 500
$710.79
—
$703.61 -1.01% last close
-0.51% 20d 0.91x vol vs 20d avg RSI 49.8
RSP
Equal Weight S&P 500
$211.11
—
$209.74 -0.65% last close
-4.60% 20d 1.28x vol vs 20d avg RSI 35.2
SCHD
Schwab US Dividend
$33.21
—
$33.01 -0.60% last close
-4.66% 20d 1.21x vol vs 20d avg RSI 33.77
ALLW
Bridgewater All Weather
$29.16
—
$28.66 -1.70% last close
-4.97% 20d 1.14x vol vs 20d avg RSI 30.99
TQQQ
3x Leveraged Nasdaq-100
$79.60
—
$77.04 -3.22% last close
+7.43% 20d 1.17x vol vs 20d avg RSI 57.22
SOXL
3x Leveraged Semiconductors
$151.45
—
$142.29 -6.05% last close
+27.88% 20d 1.19x vol vs 20d avg RSI 56.35
GLD
SPDR Gold Shares
$393.41
—
$377.91 -3.94% last close
-7.58% 20d 1.38x vol vs 20d avg RSI 35.34
LVHI
WisdomTree Low Vol High Div
$42.36
—
$42.27 -0.21% last close
-0.54% 20d 0.65x vol vs 20d avg RSI 47.56
VUG
Vanguard Growth
$90.94
—
$90.04 -0.99% last close
+1.69% 20d 1.24x vol vs 20d avg RSI 57.39
VTV
Vanguard Value
$220.81
—
$218.38 -1.10% last close
-3.07% 20d 1.14x vol vs 20d avg RSI 34.81
QQQ Technical · as of 2026-09-28
MAValuePrice vs MATrend(5d)
MA5 $742.16 -0.76% +2.232%
MA20 $721.36 +2.10% +0.745%
MA120 $703.70 +4.67% +0.742%
MA200 $664.72 +10.80% +0.360%
RSI 14
58.73
Neutral · based on the most recent confirmed daily close at generation time
VIX Index — 60D
Current
16.07
+8.07%
Higher VIX = higher implied volatility / risk perception.
CGDV Beta Drift (vs VOO) · as of 2026-09-28
1y0.927
6m0.936
3m0.892
1m0.903
Beta < 0.90 = defensive  |  Beta > 1.0 = aggressive  |  vs VOO
CGDV Holdings · as of 2026-09-25  |  52 stocks  |  Top 10: 42.3%
Position Changes (2026-09-24 → 2026-09-25)
Cash 2.65% ▲ 0.39%
▲ Top Buys (share % chg)
STX +0.27% (1.25%)
MA +0.27% (1.46%)
GD +0.27% (0.87%)
MCD +0.27% (0.82%)
AMGN +0.27% (0.95%)
▼ Top Sells (share % chg)
BATS -0.18% (2.24%)
No new / closed positions
Fear & Greed — 30 Day Trend
CNN Fear & Greed index; higher scores indicate more greed, lower scores indicate more fear.
RSP / QQQ Ratio — Long Term
Current Ratio
0.2848
20d change: -7.30%
Leading
RSP
1‑day streak
RSP data as of 2026-09-28
Ratio = RSP / QQQ using adjust-close prices (ET). Daily view uses trading days; weekly view uses Friday closes. MA20 / MA200 are based on respective timeframes.
Holdings Comparison — CGDV Top 15 & QQQ Top 15 · Data as of 2026-09-28 18:00 ET
CCGDV only   QQQQ only   CQBoth   Live = Ubuntu proxy from Alpaca  |  Last close = most recent confirmed daily close  |  Daily % = that confirmed close vs prior confirmed close
CGDV Top 15
Ticker Sector Price
live / last close		 Day %
live / last close day%		 Weight
CQ MSFT Information Technology
—
$509.22
—
-1.35%
 7.82%
CQ NVDA Information Technology
—
$228.86
—
+1.68%
 6.76%
CQ META Communication Services
—
$715.62
—
-4.79%
 5.64%
CQ AVGO Information Technology
—
$349.57
—
-0.92%
 4.55%
CQ GOOGL Communication Services
—
$342.75
—
-0.34%
 3.63%
C ORCL Information Technology
—
$132.60
—
-3.28%
 3.06%
C GE Industrials
—
$318.24
—
-2.71%
 2.99%
C RTX Industrials
—
$187.66
—
-0.92%
 2.90%
C CSCO Information Technology
—
$106.74
—
+0.04%
 2.52%
CQ AAPL Information Technology
—
$338.40
—
-0.78%
 2.39%
C CMCSA Communication Services
—
$21.79
—
-0.55%
 2.33%
C CARR Industrials
—
$55.87
—
-0.89%
 2.30%
C TSM Information Technology
—
$452.88
—
+0.50%
 2.29%
C BATS Consumer Staples
—
$56.05
—
+0.75%
 2.24%
C SBUX Consumer Discretionary
—
$95.27
—
+0.43%
 2.19%
QQQ Top 15
TickerPrice
live / last close		Day %
live / last close day%		Weight
CQ NVDA
—
$228.86
—
+1.68%
 8.17%
CQ AAPL
—
$338.40
—
-0.78%
 7.40%
CQ MSFT
—
$509.22
—
-1.35%
 5.58%
Q MU
—
$1,053.98
—
-2.61%
 5.09%
Q AMD
—
$607.87
—
-3.61%
 4.28%
Q AMZN
—
$246.15
—
-1.41%
 4.06%
CQ META
—
$715.62
—
-4.79%
 3.49%
CQ GOOGL
—
$342.75
—
-0.34%
 3.03%
Q TSLA
—
$357.45
—
-3.94%
 3.00%
Q GOOG
—
$339.16
—
-0.56%
 2.83%
Q INTC
—
$116.03
—
-5.67%
 2.79%
Q SPCX
—
$145.47
—
-2.16%
 2.65%
CQ AVGO
—
$349.57
—
-0.92%
 2.52%
Q WMT
—
$108.73
—
+0.69%
 2.18%
Q PLTR
—
$187.48
—
-1.15%
 1.85%
CGDV Deep Analytics · 2026-09-28 (inception 2022-02-24) HIGH
1Y Total Return
+18.82%
CAGR: +18.71% | VOO: +16.68%
1Y Alpha vs VOO
+3.04%
annualized excess return
1Y Beta vs VOO
0.93
R²=0.89 · ✓ Defensive
1Y Sharpe (RF=4%)
1.11
VOO: 0.95 QQQ: 0.99
Max Drawdown (1Y)
-9.75%
VOO: -8.90%
Down Capture (1Y)
88.7%
Up capture: 93.2%
Volatility (1Y)
12.72%
VOO: 12.95%
Calmar Ratio (1Y)
1.92
1Y CAGR ÷ |1Y Max DD|
Multi-Window Performance vs Benchmarks · 1W/1M short windows hide CAGR/Sharpe/Alpha (annualising short windows is misleading) · CGDV 1Y column highlighted
MetricCGDV
1W		CGDV
1M		CGDV
3M		CGDV
6M		CGDV
1Y		VOO
1Y		QQQ
1Y		SCHD
1Y
Total Return—-1.72%-0.45%+19.00%+18.82%+16.68%+24.17%+25.57%
CAGR (Ann.)——-1.80%+41.75%+18.71%+16.58%+24.02%+25.42%
Volatility——+10.67%+12.95%+12.72%+12.95%+19.96%+11.19%
Max Drawdown—-3.09%-5.62%-5.62%-9.75%-8.90%-11.96%-5.50%
Sharpe——-0.492.471.110.950.991.74
Beta vs VOO——0.900.930.931.001.430.26
Alpha vs VOO——-10.12%-1.53%+3.04%+0.00%+0.35%+21.27%
* All Beta/Alpha computed vs VOO (S&P 500, 0.03% ER). Beta Drift card and Deep Analytics section both use VOO as benchmark.
Price Performance (Indexed to 100)
RSI (14-day) — Current Levels
CGDV
43.4
NEUTRAL
VOO
49.8
NEUTRAL
QQQ
58.7
NEUTRAL
SCHD
33.8
WEAK
Rolling 20-Day Returns — CGDV vs Benchmarks
Rolling 20-Day Excess Return vs VOO
Risk Metrics (1Y)
Down Capture
88.7%
vs VOO down days
Up Capture
93.2%
vs VOO up days
Calmar
1.92
CAGR ÷ |Max DD|
Rolling 60-Day Beta vs VOO
Relative Momentum (20d = 20 trading days ≈ 1 month)
Window CGDV vs VOO vs QQQ vs SCHD Streak
5d-1.33%-0.04%-0.66%+-0.00%0d
20d ≈ 1M-2.58%-2.07%-5.49%+2.08%0d
60d ≈ 3M+0.22%-2.52%-3.24%-2.50%0d
Sector Allocation (from Top 15)
Information Technology
29.4%
Communication Services
11.6%
Industrials
8.2%
Consumer Staples
2.2%
Consumer Discretionary
2.2%
Rolling 20-Day Annualised Volatility — CGDV
Correlation Matrix (1Y Daily Returns)
🔴 ACTION Layer — May Require Position Review
CRITICALAlpha confirmed deterioration: 1M -18.9% AND 3M -10.1% both negative
CRITICALRSI divergence: CGDV 43 vs QQQ 59 (gap 15 pts)
CRITICAL20d momentum collapse vs QQQ: -5.49%
ℹ️ INFO Layer — Monitor, No Action Needed
WARN20d momentum weak vs VOO: -2.07%
Alert Thresholds Reference
# Signal Condition Layer Threshold Why it matters
1Alpha Negative1Y Alpha (vs VOO) < −2%ACTION−2.00%Active mgmt underperforming
2Beta Defensive Loss1Y Beta (vs VOO) > 1.05ACTION1.05×Defensive profile lost
3Alpha Deterioration1M Alpha < −10% AND 3M Alpha < 0%ACTION−10% / 0%Confirmed multi-period underperformance
4Momentum Collapse20d excess return vs any benchmark < −4%ACTION−4.00%Severe near-term lag, possible rotation
5RSI Severe DivergenceQQQ RSI − CGDV RSI > 15 ptsACTION15 ptsCGDV badly lagging growth
6Alpha Flash Crash1M Alpha < −20%, but 3M still > 0%INFO−20%Short-term noise, medium-term intact
7Beta Weakening1Y Beta (vs VOO) > 0.95INFO0.95×Narrowing defensive cushion
8Momentum Weak20d excess return vs benchmark < −2%INFO−2.00%Near-term lag, watch persistence
9RSI DivergenceQQQ RSI − CGDV RSI > 8 ptsINFO8 ptsQQQ momentum diverging
10Bear Market ModeQQQ below 180-day MAINFOMA(180)Macro risk-off regime
Risk state: HIGH (≥2 ACTION CRITICAL)  |  MEDIUM (≥1 ACTION CRITICAL or ≥3 ACTION WARN)  |  LOW (≥1 ACTION WARN)  |  NORMAL (no ACTION alerts)
ALLW Deep Analytics · 2026-09-28 (inception 2025-03-06) Bridgewater All Weather · benchmarks: GLDM / SCHD / QQQ / VOO / CGDV
Full-Period Total Return
+19.93%
CAGR: +12.32% | inception 2025-03-06
1Y Total Return
+8.55%
CAGR: +8.51% | VOO: +16.68%
1Y Alpha vs VOO
-0.72%
annualized excess return
1Y Beta vs VOO
0.59
R²=0.44 · ✓ Low-beta
Full-Period Volatility
12.29%
1Y vol: 11.56% | VOO 1Y: 12.95%
1Y Max Drawdown
-7.23%
Full-period DD: -8.78%
Down Capture (1Y vs VOO)
64.8%
Up capture: 62.4%
1Y Sharpe (RF=4%)
0.42
VOO: 0.95 · QQQ: 0.99
Multi-Window Performance vs Benchmarks · 1M hides CAGR/Sharpe/Alpha · ALLW 1Y highlighted in amber · benchmark columns show 1Y only
MetricALLW
1M		ALLW
3M		ALLW
6M		ALLW
1Y		ALLW
ALL		GLDM
1Y		SCHD
1Y		QQQ
1Y		VOO
1Y		CGDV
1Y
Total Return-4.85%-2.08%+1.31%+8.55%+19.93%+9.34%+25.57%+24.17%+16.68%+18.82%
CAGR (Ann.)—-8.19%+2.64%+8.51%+12.32%+9.29%+25.42%+24.02%+16.58%+18.71%
Volatility—+10.26%+11.35%+11.56%+12.29%+29.44%+11.19%+19.96%+12.95%+12.72%
Max Drawdown-5.10%-5.83%-5.83%-7.23%-8.78%-26.27%-5.50%-11.96%-8.90%-9.75%
Sharpe—-1.17-0.070.420.690.321.740.990.951.11
Beta vs VOO—0.620.690.590.500.770.261.431.000.93
Alpha vs VOO—-13.47%-21.67%-0.72%+1.86%+0.74%+21.27%+0.35%+0.00%+3.04%
* Beta/Alpha computed vs VOO. ALLW inception 2025-03-06. GLDM correlation reflects diversification benefit.
Price Performance (Indexed to 100 at ALLW inception)
RSI (14-day) — All Tickers
ALLW
31.0
WEAK
GLDM
35.4
WEAK
SCHD
33.8
WEAK
QQQ
58.7
NEUTRAL
VOO
49.8
NEUTRAL
CGDV
43.4
NEUTRAL
Monthly Returns — ALLW
Rolling 20-Day Excess Return vs VOO
ALLW Drawdown
Risk Metrics (1Y vs VOO)
Down Capture
64.8%
vs VOO down days
Up Capture
62.4%
vs VOO up days
Calmar (1Y)
1.18
1Y CAGR ÷ |1Y Max DD|
Rolling 60-day Beta (ALLW vs VOO)
Correlation Matrix (1Y Daily Returns)
Disclaimer  |  This page is for informational purposes only and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Data sourced from Yahoo Finance, Alpaca Markets, CNN Fear & Greed Index, and Slickcharts. RSI reflects the latest confirmed daily close at generation time, not tick-by-tick. Static data generated daily; live prices refresh every 60s via server proxy. All data may be delayed or inaccurate. Past performance is not indicative of future results.
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