Historical Summaries & Sentiment Tracking

cards show the S&P 500's daily move · scroll horizontally → · tracking since Apr 30, 2026

Regime: Neutral +0 6d · building
Market Regime — the colored bar under each day is the market's overall “weather,” scored from the indexes (trend, fear/VIX, small-cap breadth). It's market-wide context, not a stock pick: even a great company gets dragged down in a red tape. Read it to gauge when to lean in vs. wait for calmer water — click any day for the full read.
Risk-On · supportive Neutral Risk-Off · headwind Stress · fear

Market Recap · June 11, 2026

Snapshot: Jun 11, 2026 · 6:00 PM 100 stocks analyzed

Strong Down Day

Broad Selloff High

Tech plunged 3.8% while financials cratered, dragging the S&P 500 down 2.5% in a broad selloff that hit 50 large-cap names with >25% swings.

  • 60% S&P 500 sank 2.5% in a broad-based selloff that hammered tech (NASDAQ down 3.8%) and financials alike, with the Dow falling 1.4%; the high-dispersion tape saw 50 stocks move >25%, signaling panic rather than rotation.
  • 25% Financial Services dominated the loser list with 32% of the top 50, while industrials and tech co-led the gainers, suggesting rotational pressure but incomplete conviction as money fled without a clear safe haven.
  • 15% Debutants and micro-cap explosions marked the tape: GELS surged 197% and VRXA popped 45% on its SPAC listing debut, while micro-cap biotech wipeouts like NTCL crashed 86% and PPBT fell 48%, reflecting extreme single-stock dispersion typical of fear-driven capitulation.
Financial Services drove 32% of losers 5 names returned after long absences VRXA — first appearance HWH — first appearance

Market Regime

Neutral conf: high macro · prototype
-13
Neutral −100 … +100 · + tailwind / − headwind
VIX19.4 p75 Drawdown-2.8% Held1d · nascent SinceJun 11
Top drivers: VIX percentile ▼ VIX 5d momentum ▼ Small-cap leadership ▲
processId: history-market-regime

Market Indexes

13
S&P 500
7,394.30
−190.01
-2.51%
Dow Jones
50,848.75
−713.18
-1.38%
NASDAQ Composite
25,809.66
−1,021.30
-3.81%
NASDAQ 100
29,446.18
−961.63
-3.16%
DJ US Total Market
73,315.78
−1,756.72
-2.34%
Russell 1000
4,028.18
−97.71
-2.37%
S&P MidCap 400
3,769.67
+3.82
+0.10%
Russell 2000
2,921.03
−14.30
-0.49%
Russell 2500
1,247.33
+39.35
+3.26%
Russell 3000
4,206.64
−98.17
-2.28%
Nasdaq Financial-100
7,099.87
+142.06
+2.04%
NIFTY 50
23,161.60
−205.10
-0.88%
VIX
19.44
−2.07
-9.62%

Biggest Gainers

50
GELSGelteq Limited Ordinary Shares
Healthcare
$1.53
+$1.02
+197.38%
ZSPCzSpace, Inc.
Technology
$0.36
+$0.22
+151.75%
QHQuhuo Limited
Technology
$7.41
+$4.16
+128.00%
GLXGGalaxy Payroll Group Limited
Industrials
$2.08
+$1.10
+113.09%
PPCBPropanc Biopharma, Inc.
Healthcare
$2.43
+$1.08
+80.00%
EDHLEverbright Digital Holding Limited Ordinary Shares
Communication Services
$5.98
+$2.48
+70.86%
CCHHCCH Holdings Ltd Ordinary Shares
Consumer Defensive
$0.52
+$0.17
+50.32%
UBXGU-BX Technology Ltd.
Technology
$4.79
+$1.55
+47.84%
INDPIndaptus Therapeutics, Inc.
Healthcare
$3.57
+$1.12
+45.71%
VRXAVeraxa Biotech Holding AG
Healthcare
$24.79
+$7.68
+44.85%
MNTSMomentus Inc.
Industrials
$16.30
+$4.96
+43.74%
ADILAdial Pharmaceuticals, Inc.
Healthcare
$2.98
+$0.82
+37.96%
AMPGRAmplitech Group, Inc. Series A Right
Technology
$3.80
+$1.01
+36.20%
BQBoqii Holding Limited
Consumer Cyclical
$1.21
+$0.32
+35.96%
VELOVelo3D, Inc.
Industrials
$30.61
+$7.93
+34.96%
MTENMingteng International Corporation Inc.
Industrials
$2.29
+$0.58
+33.92%
KORUDirexion Daily MSCI South Korea Bull 3X ETF
Financial Services
$842.01
+$212.66
+33.79%
RUBIRubico Inc.
Energy
$0.62
+$0.15
+31.98%
AERTAeries Technology, Inc
Industrials
$0.66
+$0.16
+31.66%
HWHHWH International Inc.
Consumer Cyclical
$1.86
+$0.44
+30.99%
RITRReitar Logtech Holdings Limited Ordinary shares
Industrials
$0.75
+$0.17
+29.70%
PTIXProtagenic Therapeutics, Inc.
Healthcare
$0.68
+$0.15
+28.54%
SXTCChina SXT Pharmaceuticals, Inc.
Healthcare
$2.26
+$0.50
+28.41%
HKITHitek Global Inc.
Technology
$0.56
+$0.12
+28.21%
SMSISmith Micro Software, Inc.
Technology
$4.55
+$0.96
+26.74%
UECGLeverage Shares 2x Long UEC Daily ETF
Financial Services
$4.22
+$0.88
+26.35%
HTCOHigh-Trend International Group
Industrials
$5.79
+$1.20
+26.14%
CPSHCPS Technologies Corporation
Technology
$8.59
+$1.78
+26.14%
HOFTHooker Furnishings Corporation
Consumer Cyclical
$15.55
+$3.22
+26.12%
TOVXTheriva Biologics, Inc.
Healthcare
$0.31
+$0.06
+26.08%
ATEXAnterix Inc.
Communication Services
$81.44
+$16.66
+25.72%
ASTIAscent Solar Technologies, Inc. Common Stock
Energy
$8.71
+$1.72
+24.61%
TOONKartoon Studios Inc.
Communication Services
$1.08
+$0.21
+24.11%
SOXLDirexion Daily Semiconductor Bull 3X ETF
Financial Services
$223.99
+$43.34
+23.99%
OTLKOutlook Therapeutics, Inc.
Healthcare
$1.10
+$0.21
+23.60%
MUUDirexion Daily MU Bull 2X ETF
Financial Services
$856.74
+$163.17
+23.53%
MULLGraniteShares 2x Long MU Daily ETF
Financial Services
$745.80
+$140.79
+23.27%
YOOVConcorde International Group Ltd.
Industrials
$0.59
+$0.11
+22.94%
SATGLeverage Shares 2x Long SATS Daily ETF
Financial Services
$18.15
+$3.38
+22.88%
ARMGLeverage Shares 2x Long ARM Daily ETF
Financial Services
$38.98
+$7.24
+22.81%
AMADefiance Daily Target 2X Long AMAT ETF
Financial Services
$36.69
+$6.78
+22.67%
MRVUDirexion Daily MRVL Bull 2X ETF
Financial Services
$215.25
+$39.15
+22.23%
MVLLGraniteShares 2x Long MRVL Daily ETF
Financial Services
$162.72
+$29.54
+22.18%
MHHMastech Digital, Inc.
Industrials
$7.94
+$1.44
+22.15%
YSSYork Space Systems, Inc.
Technology
$33.72
+$6.10
+22.09%
NUAINew Era Energy & Digital, Inc.
Energy
$5.46
+$0.98
+21.88%
SPCEVirgin Galactic Holdings, Inc.
Industrials
$5.73
+$1.02
+21.66%
NVXNovonix Limited
Industrials
$0.68
+$0.12
+21.43%
BVCBitVentures Limited
Technology
$13.72
+$2.42
+21.42%
KTWORK2 Capital Acquisition Corporation Rights
Financial Services
$0.23
+$0.04
+20.93%

Biggest Losers

50
NTCLNetClass Technology Inc
Technology
$0.40
−$2.51
-86.25%
PPBTPurple Biotech Ltd.
Healthcare
$1.54
−$1.42
-47.97%
DSYBig Tree Cloud Holdings Limited
Consumer Defensive
$3.88
−$3.32
-46.11%
MMAMixed Martial Arts Group Limited
Consumer Cyclical
$0.43
−$0.37
-45.95%
VSMEVS Media Holdings Limited Class A Ordinary Shares
Communication Services
$1.11
−$0.94
-45.85%
PAVSParanovus Entertainment Technology Ltd.
Healthcare
$0.29
−$0.21
-42.00%
ATOSAtossa Therapeutics, Inc.
Healthcare
$2.59
−$1.82
-41.25%
IZMICZOOM Group Inc.
Technology
$0.48
−$0.30
-38.55%
FSHPRFlag Ship Acquisition Corporation
Financial Services
$0.08
−$0.04
-34.68%
AZIAutozi Internet Technology (Global) Ltd.
Consumer Cyclical
$1.55
−$0.80
-34.04%
HXHXHaoxin Holdings Limited Class A Ordinary Shares
Industrials
$0.60
−$0.28
-31.89%
FRGTFreight Technologies, Inc.
Technology
$3.18
−$1.44
-31.17%
BATLBattalion Oil Corporation
Energy
$1.42
−$0.64
-31.07%
CPOPPop Culture Group Co., Ltd
Communication Services
$1.05
−$0.47
-30.92%
ENRDEinride AB American Depositary Shares
Technology
$10.53
−$4.46
-29.75%
YYGHYY Group Holding Limited
Industrials
$0.12
−$0.04
-25.45%
MASK3 E Network Technology Group Ltd Class A Ordinary Shares
Technology
$2.27
−$0.76
-25.08%
SHFSSHF Holdings, Inc.
Financial Services
$0.24
−$0.08
-24.76%
SOXSDirexion Daily Semiconductor Bear 3X ETF
Financial Services
$4.95
−$1.62
-24.66%
SBEVSplash Beverage Group, Inc.
Consumer Defensive
$0.22
−$0.07
-23.69%
SKYQSky Quarry Inc.
Energy
$1.46
−$0.45
-23.56%
ADArray Digital Infrastructure, Inc.
Communication Services
$40.11
−$12.24
-23.38%
GCDTGreen Circle Decarbonize Technology Ltd.
Industrials
$0.66
−$0.20
-23.26%
MUZDefiance Daily Target 2X Short MU ETF
Financial Services
$17.31
−$5.20
-23.10%
KMRKK-Tech Solutions Company Limited
Consumer Cyclical
$1.44
−$0.42
-22.58%
AREBAmerican Rebel Holdings, Inc.
Consumer Cyclical
$0.08
−$0.02
-22.50%
DBGIDigital Brands Group, Inc.
Consumer Cyclical
$0.97
−$0.28
-22.17%
FOXXFoxx Development Holdings Inc.
Industrials
$3.76
−$1.02
-21.34%
FACCartesian Growth Corporation III Class A Ordinary Shares
Financial Services
$17.27
−$4.67
-21.29%
KRKR36Kr Holdings Inc.
Communication Services
$2.95
−$0.76
-20.49%
SDASunCar Technology Group Inc.
Consumer Cyclical
$0.78
−$0.20
-20.40%
BGMBGM Group Ltd.
Healthcare
$0.34
−$0.08
-19.60%
HUMAHumacyte, Inc.
Healthcare
$1.08
−$0.26
-19.40%
ORCUDirexion Daily ORCL Bull 2X ETF
Financial Services
$13.38
−$3.21
-19.35%
ORCXDaily Target 2X Long ORCL ETF
Financial Services
$37.25
−$8.88
-19.25%
TGLTreasure Global Inc.
Technology
$4.16
−$0.99
-19.22%
JETDMAX Airlines -3X Inverse Leveraged ETNs
Financial Services
$2.86
−$0.68
-19.21%
MKLYRMcKinley Acquisition Corporation Rights
Financial Services
$0.21
−$0.04
-18.95%
GLEGlobal Engine Group Holding Limited Ordinary Shares
Technology
$0.54
−$0.13
-18.90%
RKLZDEFIANCE DAILY TARGET 2X SHORT RKLB ETF
Financial Services
$2.48
−$0.57
-18.69%
KFIIRK&F Growth Acquisition Corp. II Rights
Financial Services
$0.12
−$0.03
-18.67%
CHPGRChampionsGate Acquisition Corporation Rights
Financial Services
$0.13
−$0.03
-18.63%
DXFEason Technology Limited
Financial Services
$0.57
−$0.13
-18.57%
LOOPLoop Industries, Inc.
Basic Materials
$0.82
−$0.18
-17.93%
SMCZDaily Target 2X Short SMCI ETF
Financial Services
$9.39
−$2.00
-17.56%
GDXDMicroSectors Gold Miners -3X Inverse Leveraged ETNs
Financial Services
$49.94
−$10.33
-17.14%
OXMOxford Industries, Inc.
Consumer Cyclical
$35.92
−$7.36
-17.01%
FJETStarfighters Space Inc
Industrials
$6.73
−$1.38
-16.98%
AQMSAqua Metals, Inc.
Industrials
$2.77
−$0.56
-16.69%
BIYABaiya International Group Inc. Ordinary Shares
Industrials
$1.01
−$0.20
-16.53%