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Daily Report : Additional Indicators Related to the NASDAQ Composite Index

by Sentimentrader
2026-02-05
NASDAQ Composite stays at relative highs but internal market breadth indicators flash abnormal signals; the index faces short-term volatility risks while long-term 1-year backtests still deliver positive returns for investors.
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Headlines

Additional Indicators Related to the NASDAQ Composite Index: NASDAQ Composite stays at relative highs but internal market breadth indicators flash abnormal signals; the index faces short-term volatility risks while long-term 1-year backtests still deliver positive returns for investors.

Smart / Dumb Money Confidence

Smart Money Confidence: 40% Dumb Money Confidence: 66%

Risk Levels

Stocks Short-Term

Stocks Medium-Term

Bonds

Crude Oil

Gold

Agriculture

Research

Additional Indicators Related to the NASDAQ Composite Index

By by Sentimentrader

BOTTOM LINE
NASDAQ Composite stays at relative highs but internal market breadth indicators flash abnormal signals; the index faces short-term volatility risks while long-term 1-year backtests still deliver positive returns for investors.

FORECAST / TIMEFRAME
None

Sentiment Risk On / Risk Off Overview

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Indicators at Extremes

Click here to view on the site (% Extremes and "Excess" tabs on the dashboard).
% Showing Pessimism: 14%
Bullish for Stocks
Inverse ETF Volume
VIX Term Structure
S&P 500 Down Pressure
Rydex Bearish Flow
OEX Open Interest Ratio
OEX Put/Call Ratio
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 30%
Bearish for Stocks
Smart Money / Dumb Money Confidence Spread
Dumb Money Confidence
Intermediate Term Optimism Index (Optix)
% Showing Excess Optimism
NYSE High/Low Ratio
Rydex Ratio
Rydex Money Market %
SKEW Index
AIM (Advisor and Investor Model)
Retail Money Market Ratio
LOBO Put/Call Ratio
Options Speculation Index
AAII Allocation - Stocks
NAAIM Exposure Index
NYSE Available Cash
Equity / Money Market Asset Ratio
Mutual Fund Cash Level

Phase Table

Click here to view the Phase Table on the site.

Ranks

Click here to view on the site (Ranks tab on the Dashboard).

Sentiment Around The World

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Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
Country ETF's - 10-Day Moving Average
Bond ETF's - 10-Day Moving Average
Currency ETF's - 5-Day Moving Average
Commodity ETF's - 5-Day Moving Average
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