Market Watch Panel

Macro Environment

Fear & Greed

31.8

Fear

VIX

25.64

-9.01%

2026-11-06

10Y Yield

4.859%

+0.0220

2026-11-06

3M Yield

4.000%

+0.0130

2026-11-06

10Y-3M Spread

+0.8590%

Normal

USD Index

102.30

+0.74%

2026-11-06

BTC / USD

—

ETF Overview

CGDV

Capital Group Dividend Value

$47.45

—

$47.42 -0.06% last close

-4.30% 20d 1.13x vol vs 20d avg RSI 35.68

QQQ

Invesco Nasdaq-100

$647.05

—

$656.10 +1.40% last close

-12.67% 20d 1.50x vol vs 20d avg RSI 31.4

VOO

Vanguard S&P 500

$673.97

—

$675.99 +0.30% last close

-5.53% 20d 1.80x vol vs 20d avg RSI 35.18

RSP

Equal Weight S&P 500

$216.87

—

$216.05 -0.38% last close

+1.41% 20d 1.29x vol vs 20d avg RSI 49.26

SCHD

Schwab US Dividend

$35.42

—

$35.17 -0.71% last close

+6.45% 20d 1.17x vol vs 20d avg RSI 55.57

ALLW

Bridgewater All Weather

$28.94

—

$28.85 -0.31% last close

-0.05% 20d 1.04x vol vs 20d avg RSI 44.46

TQQQ

3x Leveraged Nasdaq-100

$50.47

—

$52.25 +3.53% last close

-35.72% 20d 1.34x vol vs 20d avg RSI 29.95

SOXL

3x Leveraged Semiconductors

$40.87

—

$45.97 +12.48% last close

-67.11% 20d 2.12x vol vs 20d avg RSI 29.16

GLD

SPDR Gold Shares

$375.49

—

$372.52 -0.79% last close

-3.14% 20d 0.84x vol vs 20d avg RSI 47.89

LVHI

WisdomTree Low Vol High Div

$43.09

—

$42.85 -0.56% last close

+2.51% 20d 1.42x vol vs 20d avg RSI 51.59

VUG

Vanguard Growth

$81.43

—

$82.17 +0.91% last close

-10.66% 20d 1.38x vol vs 20d avg RSI 33.47

VTV

Vanguard Value

$223.88

—

$223.01 -0.39% last close

+1.10% 20d 1.00x vol vs 20d avg RSI 46.28

QQQ Technical · as of 2026-11-06

MA	Value	Price vs MA	Trend(5d)
MA5	$672.29	-2.41%	-4.876%
MA20	$707.64	-7.28%	-2.318%
MA120	$717.22	-8.52%	-0.189%
MA200	$679.79	-3.49%	+0.164%

RSI 14

31.4

Neutral · based on the most recent confirmed daily close at generation time

VIX Index — 60D

Current

25.64

-9.01%

Higher VIX = higher implied volatility / risk perception.

CGDV Beta Drift (vs VOO) · as of 2026-11-06

1y0.937

6m0.928

3m0.923

1m0.935

Beta < 0.90 = defensive | Beta > 1.0 = aggressive | vs VOO

CGDV Holdings · as of 2026-11-06 | 52 stocks | Top 10: 38.5%

Position Changes (2026-11-05 → 2026-11-06)

Cash 3.13% ▼ 0.74%

▲ Top Buys (share % chg)

FTAI +26.19% (0.88%)

MU +21.49% (0.70%)

STX +13.52% (0.77%)

INTC +12.87% (0.47%)

TSM +6.69% (2.13%)

▼ Top Sells (share % chg)

XOM -4.10% (1.15%)

MDT -2.38% (1.40%)

CNQ -1.63% (0.80%)

MA -1.06% (1.74%)

MSFT -0.51% (6.92%)

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

0.3293

20d change: +16.12%

Leading

QQQ

1‑day streak

RSP data as of 2026-11-06

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 2026-11-09 12:20 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	— $530.61	— -0.99%	6.92%
CQ	NVDA	Information Technology	— $186.64	— +2.78%	5.91%
CQ	META	Communication Services	— $610.15	— +0.84%	4.06%
CQ	AVGO	Information Technology	— $293.69	— +0.74%	4.04%
C	GE	Industrials	— $323.24	— +2.70%	3.22%
C	RTX	Industrials	— $189.53	— -1.22%	3.19%
C	CMCSA	Communication Services	— $24.39	— -2.24%	3.15%
C	ORCL	Information Technology	— $116.10	— +0.82%	2.77%
C	SBUX	Consumer Discretionary	— $105.41	— -0.71%	2.64%
C	BATS	Consumer Staples	— $60.89	— -3.47%	2.60%
CQ	AMZN	Consumer Discretionary	— $259.30	— -0.35%	2.52%
C	UNP	Industrials	— $290.16	— -2.61%	2.48%
C	CARR	Industrials	— $52.38	— -1.56%	2.46%
CQ	CSCO	Information Technology	— $93.85	— -1.95%	2.40%
C	LIN	Materials	— $515.25	— -1.15%	2.33%

QQQ Top 15

	Ticker	Price live / last close	Day % live / last close day%	Weight
Q	AAPL	— $342.37	— -0.52%	8.52%
CQ	NVDA	— $186.64	— +2.78%	7.67%
CQ	MSFT	— $530.61	— -0.99%	6.72%
CQ	AMZN	— $259.30	— -0.35%	4.77%
Q	MU	— $690.00	— +5.12%	3.67%
Q	AMD	— $449.04	— +11.04%	3.45%
Q	TSLA	— $358.22	— +4.23%	3.21%
CQ	META	— $610.15	— +0.84%	3.09%
Q	WMT	— $125.52	— -1.72%	2.87%
Q	GOOGL	— $284.78	— +0.78%	2.85%
Q	SPCX	— $134.27	— +8.62%	2.71%
Q	GOOG	— $283.93	— +0.78%	2.68%
CQ	AVGO	— $293.69	— +0.74%	2.38%
Q	COST	— $1,053.56	— -1.13%	2.20%
CQ	CSCO	— $93.85	— -1.95%	1.74%

CGDV Deep Analytics · 2026-11-06 (inception 2022-02-24) MEDIUM

1Y Total Return

+13.48%

CAGR: +13.48% | VOO: +10.96%

1Y Alpha vs VOO

+2.96%

annualized excess return

1Y Beta vs VOO

0.94

R²=0.90 · ✓ Defensive

1Y Sharpe (RF=4%)

0.72

VOO: 0.55 QQQ: 0.27

Max Drawdown (1Y)

-9.75%

VOO: -8.90%

Down Capture (1Y)

89.7%

Up capture: 94.4%

Volatility (1Y)

13.37%

VOO: 13.49%

Calmar Ratio (1Y)

1.38

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

Metric	CGDV 1W	CGDV 1M	CGDV 3M	CGDV 6M	CGDV 1Y	VOO 1Y	QQQ 1Y	SCHD 1Y
Total Return	—	-4.36%	-6.97%	+0.55%	+13.48%	+10.96%	+7.77%	+37.27%
CAGR (Ann.)	—	—	-26.14%	+1.12%	+13.48%	+10.96%	+7.77%	+37.27%
Volatility	—	—	+13.12%	+13.28%	+13.37%	+13.49%	+21.23%	+11.78%
Max Drawdown	—	-4.55%	-7.53%	-7.53%	-9.75%	-8.90%	-14.82%	-6.87%
Sharpe	—	—	-2.48	-0.15	0.72	0.55	0.27	2.42
Beta vs VOO	—	—	0.92	0.93	0.94	1.00	1.46	0.23
Alpha vs VOO	—	—	-11.94%	+1.06%	+2.96%	+0.00%	-6.58%	+34.85%
* 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

35.7

WEAK

VOO

35.2

WEAK

QQQ

31.4

WEAK

SCHD

55.6

NEUTRAL

Rolling 20-Day Returns — CGDV vs Benchmarks

Rolling 20-Day Excess Return vs VOO

Risk Metrics (1Y)

Down Capture

89.7%

vs VOO down days

Up Capture

94.4%

vs VOO up days

Calmar

1.38

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	-2.85%	-0.14%	+2.13%	-1.14%	1d
20d ≈ 1M	-4.30%	+1.24%	+8.37%	-10.75%	1d
60d ≈ 3M	-7.53%	-2.32%	+2.75%	-10.49%	1d

Sector Allocation (from Top 15)

Information Technology

22.0%

Industrials

11.4%

Communication Services

7.2%

Consumer Discretionary

5.2%

Consumer Staples

2.6%

Materials

2.3%

Rolling 20-Day Annualised Volatility — CGDV

Correlation Matrix (1Y Daily Returns)

🔴 ACTION Layer — May Require Position Review

CRITICAL20d momentum collapse vs SCHD: -10.75%

ℹ️ INFO Layer — Monitor, No Action Needed

WARNBear mode: QQQ $656.10 is 4.54% below MA180 ($687.34)

Alert Thresholds Reference

#	Signal	Condition	Layer	Threshold	Why it matters
1	Alpha Negative	1Y Alpha (vs VOO) < −2%	ACTION	−2.00%	Active mgmt underperforming
2	Beta Defensive Loss	1Y Beta (vs VOO) > 1.05	ACTION	1.05×	Defensive profile lost
3	Alpha Deterioration	1M Alpha < −10% AND 3M Alpha < 0%	ACTION	−10% / 0%	Confirmed multi-period underperformance
4	Momentum Collapse	20d excess return vs any benchmark < −4%	ACTION	−4.00%	Severe near-term lag, possible rotation
5	RSI Severe Divergence	QQQ RSI − CGDV RSI > 15 pts	ACTION	15 pts	CGDV badly lagging growth
6	Alpha Flash Crash	1M Alpha < −20%, but 3M still > 0%	INFO	−20%	Short-term noise, medium-term intact
7	Beta Weakening	1Y Beta (vs VOO) > 0.95	INFO	0.95×	Narrowing defensive cushion
8	Momentum Weak	20d excess return vs benchmark < −2%	INFO	−2.00%	Near-term lag, watch persistence
9	RSI Divergence	QQQ RSI − CGDV RSI > 8 pts	INFO	8 pts	QQQ momentum diverging
10	Bear Market Mode	QQQ below 180-day MA	INFO	MA(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)

Metric	ALLW 1M	ALLW 3M	ALLW 6M	ALLW 1Y	ALLW ALL	GLDM 1Y	SCHD 1Y	QQQ 1Y	VOO 1Y	CGDV 1Y
Total Return	-0.10%	-3.54%	-4.60%	+5.85%	+20.73%	+2.06%	+37.27%	+7.77%	+10.96%	+13.48%
CAGR (Ann.)	—	-14.05%	-9.15%	+5.85%	+11.93%	+2.06%	+37.27%	+7.77%	+10.96%	+13.48%
Volatility	—	+9.91%	+10.65%	+11.43%	+12.07%	+28.65%	+11.78%	+21.23%	+13.49%	+13.36%
Max Drawdown	-1.56%	-6.13%	-6.13%	-7.23%	-8.78%	-28.04%	-6.87%	-14.82%	-8.90%	-9.75%
Sharpe	—	-1.84	-1.21	0.21	0.66	0.08	2.42	0.27	0.55	0.72
Beta vs VOO	—	0.41	0.53	0.56	0.48	0.78	0.23	1.46	1.00	0.94
Alpha vs VOO	—	-6.98%	-9.01%	+0.01%	+3.58%	-2.64%	+34.85%	-6.58%	+0.00%	+2.96%
* Beta/Alpha computed vs VOO. ALLW inception 2025-03-06. GLDM correlation reflects diversification benefit.