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: 2026-10-19 18:00 ET
Live proxy: connecting...
Fetching live prices...
Macro Environment
Fear & Greed
23.1
Extreme Fear
VIX
18.44
-7.75%
2026-10-19
10Y Yield
5.136%
+0.0380
2026-10-19
3M Yield
4.075%
+0.0050
2026-10-19
10Y-3M Spread
+1.0610%
Normal
USD Index
101.97
+0.13%
2026-10-19
BTC / USD
—
ETF Overview
CGDV
Capital Group Dividend Value
$48.93
—
$49.03 +0.20% last close
-1.39% 20d 0.80x vol vs 20d avg RSI 44.95
QQQ
Invesco Nasdaq-100
$709.80
—
$718.36 +1.21% last close
-3.12% 20d 1.02x vol vs 20d avg RSI 41.26
VOO
Vanguard S&P 500
$701.61
—
$704.60 +0.43% last close
-0.89% 20d 0.74x vol vs 20d avg RSI 47.57
RSP
Equal Weight S&P 500
$214.09
—
$213.40 -0.32% last close
+0.34% 20d 0.72x vol vs 20d avg RSI 51.75
SCHD
Schwab US Dividend
$34.35
—
$34.24 -0.32% last close
+2.35% 20d 0.88x vol vs 20d avg RSI 64.51
ALLW
Bridgewater All Weather
$29.09
—
$28.89 -0.69% last close
-2.84% 20d 0.52x vol vs 20d avg RSI 44.92
TQQQ
3x Leveraged Nasdaq-100
$68.21
—
$70.64 +3.56% last close
-10.31% 20d 1.03x vol vs 20d avg RSI 39.63
SOXL
3x Leveraged Semiconductors
$93.67
—
$98.65 +5.32% last close
-30.45% 20d 1.33x vol vs 20d avg RSI 33.43
GLD
SPDR Gold Shares
$382.01
—
$379.69 -0.61% last close
-4.69% 20d 0.65x vol vs 20d avg RSI 43.54
LVHI
WisdomTree Low Vol High Div
$42.85
—
$42.55 -0.70% last close
+0.14% 20d 0.94x vol vs 20d avg RSI 57.32
VUG
Vanguard Growth
$87.93
—
$88.82 +1.01% last close
-2.32% 20d 0.92x vol vs 20d avg RSI 43.87
VTV
Vanguard Value
$223.41
—
$222.21 -0.54% last close
+0.58% 20d 1.03x vol vs 20d avg RSI 56.05
QQQ Technical · as of 2026-10-19
MAValuePrice vs MATrend(5d)
MA5 $725.74 -1.02% -3.137%
MA20 $741.36 -3.10% +0.019%
MA120 $716.64 +0.24% +0.296%
MA200 $674.19 +6.55% +0.309%
RSI 14
41.26
Neutral · based on the most recent confirmed daily close at generation time
VIX Index — 60D
Current
18.44
-7.75%
Higher VIX = higher implied volatility / risk perception.
CGDV Beta Drift (vs VOO) · as of 2026-10-19
1y0.932
6m0.926
3m0.920
1m0.973
Beta < 0.90 = defensive  |  Beta > 1.0 = aggressive  |  vs VOO
CGDV Holdings · as of 2026-10-16  |  52 stocks  |  Top 10: 41.6%
Position Changes (2026-10-15 → 2026-10-16)
Cash 2.62% ▲ 0.04%
▲ Top Buys (share % chg)
No significant buys
▼ Top Sells (share % chg)
No significant sells
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
0.2971
20d change: +3.57%
Leading
QQQ
1‑day streak
RSP data as of 2026-10-19
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 2026-10-19 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
—
$533.52
—
+0.84%
 8.14%
CQ NVDA Information Technology
—
$217.09
—
+1.38%
 6.53%
CQ META Communication Services
—
$705.44
—
-0.55%
 5.18%
CQ AVGO Information Technology
—
$334.59
—
+1.78%
 4.30%
CQ GOOGL Communication Services
—
$344.18
—
+1.05%
 3.65%
C RTX Industrials
—
$192.11
—
-0.93%
 3.01%
C GE Industrials
—
$311.28
—
-0.81%
 2.91%
C ORCL Information Technology
—
$129.59
—
+1.06%
 2.91%
C CSCO Information Technology
—
$106.50
—
-0.83%
 2.58%
C BATS Consumer Staples
—
$58.51
—
-2.48%
 2.44%
CQ AAPL Information Technology
—
$342.94
—
-0.15%
 2.42%
C CMCSA Communication Services
—
$21.90
—
+0.00%
 2.37%
C SBUX Consumer Discretionary
—
$97.87
—
+0.36%
 2.29%
C CARR Industrials
—
$55.21
—
+0.38%
 2.28%
C UNP Industrials
—
$287.01
—
-0.70%
 2.26%
QQQ Top 15
TickerPrice
live / last close		Day %
live / last close day%		Weight
CQ NVDA
—
$217.09
—
+1.38%
 8.14%
CQ AAPL
—
$342.94
—
-0.15%
 7.91%
CQ MSFT
—
$533.52
—
+0.84%
 6.20%
Q MU
—
$904.90
—
+2.97%
 4.32%
Q AMZN
—
$262.45
—
+4.98%
 4.25%
Q AMD
—
$538.05
—
+1.76%
 3.76%
CQ META
—
$705.44
—
-0.55%
 3.33%
CQ GOOGL
—
$344.18
—
+1.05%
 3.15%
Q TSLA
—
$368.06
—
+3.76%
 2.94%
Q GOOG
—
$340.16
—
+0.96%
 2.94%
Q SPCX
—
$147.96
—
+1.32%
 2.73%
Q WMT
—
$118.70
—
-0.09%
 2.52%
CQ AVGO
—
$334.59
—
+1.78%
 2.47%
Q INTC
—
$92.03
—
+2.43%
 2.06%
Q COST
—
$995.53
—
+0.65%
 1.91%
CGDV Deep Analytics · 2026-10-19 (inception 2022-02-24) NORMAL
1Y Total Return
+18.56%
CAGR: +18.45% | VOO: +16.69%
1Y Alpha vs VOO
+2.71%
annualized excess return
1Y Beta vs VOO
0.93
R²=0.88 · ✓ Defensive
1Y Sharpe (RF=4%)
1.11
VOO: 0.97 QQQ: 0.80
Max Drawdown (1Y)
-9.75%
VOO: -8.90%
Down Capture (1Y)
89.6%
Up capture: 93.3%
Volatility (1Y)
12.57%
VOO: 12.67%
Calmar Ratio (1Y)
1.89
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—-1.17%-0.02%+8.01%+18.56%+16.69%+19.51%+32.29%
CAGR (Ann.)——-0.08%+16.81%+18.45%+16.60%+19.39%+32.09%
Volatility——+10.76%+11.72%+12.57%+12.67%+19.86%+11.14%
Max Drawdown—-1.79%-5.62%-5.62%-9.75%-8.90%-11.96%-6.87%
Sharpe——-0.331.041.110.970.802.22
Beta vs VOO——0.920.920.931.001.450.22
Alpha vs VOO——-9.95%-1.25%+2.71%+0.00%-3.72%+28.64%
* 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
45.0
NEUTRAL
VOO
47.6
NEUTRAL
QQQ
41.3
NEUTRAL
SCHD
64.5
NEUTRAL
Rolling 20-Day Returns — CGDV vs Benchmarks
Rolling 20-Day Excess Return vs VOO
Risk Metrics (1Y)
Down Capture
89.6%
vs VOO down days
Up Capture
93.3%
vs VOO up days
Calmar
1.89
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-1.11%+0.36%+2.60%-4.06%1d
20d ≈ 1M-1.39%-0.49%+1.73%-3.74%1d
60d ≈ 3M+0.37%-3.65%-4.73%-3.31%1d
Sector Allocation (from Top 15)
Information Technology
26.9%
Communication Services
11.2%
Industrials
10.5%
Consumer Staples
2.4%
Consumer Discretionary
2.3%
Rolling 20-Day Annualised Volatility — CGDV
Correlation Matrix (1Y Daily Returns)
🔴 ACTION Layer — May Require Position Review
✓ No action-level alerts
ℹ️ INFO Layer — Monitor, No Action Needed
WARN20d momentum weak vs SCHD: -3.74%
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 · 2026-10-19 (inception 2025-03-06) Bridgewater All Weather · benchmarks: GLDM / SCHD / QQQ / VOO / CGDV
Full-Period Total Return
+20.89%
CAGR: +12.41% | inception 2025-03-06
1Y Total Return
+5.33%
CAGR: +5.30% | VOO: +16.69%
1Y Alpha vs VOO
-3.91%
annualized excess return
1Y Beta vs VOO
0.60
R²=0.45 · Moderate
Full-Period Volatility
12.16%
1Y vol: 11.47% | VOO 1Y: 12.67%
1Y Max Drawdown
-7.23%
Full-period DD: -8.78%
Down Capture (1Y vs VOO)
68.1%
Up capture: 60.6%
1Y Sharpe (RF=4%)
0.16
VOO: 0.97 · QQQ: 0.80
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-3.02%-1.83%-2.33%+5.33%+20.89%-2.10%+32.29%+19.51%+16.69%+18.56%
CAGR (Ann.)—-7.30%-4.65%+5.30%+12.41%-2.09%+32.09%+19.39%+16.60%+18.45%
Volatility—+9.80%+10.84%+11.47%+12.16%+29.14%+11.14%+19.86%+12.67%+12.57%
Max Drawdown-4.10%-6.13%-6.13%-7.23%-8.78%-26.27%-6.87%-11.96%-8.90%-9.75%
Sharpe—-1.13-0.750.160.70-0.062.220.800.971.11
Beta vs VOO—0.540.680.600.500.810.221.451.000.93
Alpha vs VOO—-12.62%-15.66%-3.91%+2.21%-10.51%+28.64%-3.72%+0.00%+2.71%
* 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
44.9
NEUTRAL
GLDM
43.6
NEUTRAL
SCHD
64.5
NEUTRAL
QQQ
41.3
NEUTRAL
VOO
47.6
NEUTRAL
CGDV
45.0
NEUTRAL
Monthly Returns — ALLW
Rolling 20-Day Excess Return vs VOO
ALLW Drawdown
Risk Metrics (1Y vs VOO)
Down Capture
68.1%
vs VOO down days
Up Capture
60.6%
vs VOO up days
Calmar (1Y)
0.73
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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