LJF Invest

Daily Macro

Risk Lens

A compact personal macro console for QQQM, BTC and AI technology exposure.

Regime

Risk-On

Composite read from QQQM, SPY, BTC, AI breadth, DXY, US10Y and VIX.

Market Heat

mixed

5/12 tracked assets higher, avg -0.33%.

Fear Index

18.57

-0.70%

normal · Volatility is active but not stressed.

Score

5

QQQM

caution

Wait for breadth or liquidity

BTC

supportive

BTC up, rates/dollar softer

AI Tech

supportive

AI basket positive

Yahoo

connected

Missing: none

07/27, 04:57 AM

FRED

connected

Missing: none

07/27, 04:57 AM

US Tech & Broad Market

Nasdaq 100

^NDX

28,128.34

-1.15%

QQQ

QQQ

$683.96

-1.16%

QQQM

QQQM

$281.71

-1.15%

S&P 500

^GSPC

7,411.98

+0.05%

SPY

SPY

$738.66

+0.07%

VOO

VOO

$679.10

+0.07%

NVDA

NVDA

$206.80

-0.94%

TSLA

TSLA

$311.38

-2.60%

MSFT

MSFT

$381.40

-0.05%

AAPL

AAPL

$333.80

+3.77%

META

META

$594.15

-1.97%

AMZN

AMZN

$231.60

-0.88%

GOOGL

GOOGL

$318.84

+0.36%

Crypto & Defensive Assets

BTC

BTC-USD

$64,646

+0.52%

Gold

GC=F

$4,071

0.00%

Rates & Dollar

US 10Y Treasury Yield

^TNX

4.68%

-0.51%

DXY

DX-Y.NYB

101.47

-0.00%

Fed Funds

DFF

3.63%

2026-07-23

Fear & Heat

VIX

^VIX

18.57

-0.70%

Key Macro Events

Fed Funds Rate

2026-07-23

3.63%

CPI

2026-06-01

332.57

-1.41

PPI

2026-06-01

286.83

-3.66

FOMC

2026-07-26

3.75%

0

NFP

2026-06-01

158,984k

57

Unemployment Rate

2026-06-01

4.20%

-0.1

Fed Rate Decision

2026-07-26

3.75%

0