QQQ / SPY · Complete month

February 2023

Replay February 2023 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.

Review days
28
Trading days
19
News
1,528
Recurring news themes
6
Feb 1, 2023 — Feb 28, 2023

Monthly performance

Regular-close path

QQQ ended at -0.38% and SPY at -2.53% from the previous regular close before the month.

Monthly change runs from the final trading-day close before the month to the final trading-day close of the month. Each point on the chart is a trading-day close.

Sessions worth replaying

Strongest QQQ sessionStrongest SPY sessionLargest QQQ–SPY divergence
· Regular trading day103 news items

Jobs report · AI · CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+3.60%
SPY+1.46%
Open review
Weakest QQQ sessionWeakest SPY session
· Regular trading day65 news items

Apple · Earnings · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-2.37%
SPY-2.00%
Open review
Strongest intraday rebound
· Regular trading day104 news items

FOMC · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.09%
SPY+1.31%
Open review
Calmest session
· Regular trading day75 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.68%
SPY-1.07%
Open review
Busiest news day
· Regular trading day152 news items

Apple · Meta · Nvidia

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.19%
SPY+1.06%
Open review

Recurring news themes

See which themes kept returning during the month and how many review days they appeared in.

01

Earnings

6 related news items · 6 review days

14.6%+14.6 pp vs prior 3 months
02

Jobs report

8 related news items · 5 review days

19.5%-9.7 pp vs prior 3 months
03

China

5 related news items · 4 review days

12.2%+12.2 pp vs prior 3 months
04

CPI

4 related news items · 3 review days

9.8%-15.2 pp vs prior 3 months
05

Apple

3 related news items · 3 review days

7.3%+3.2 pp vs prior 3 months
06

Nvidia

3 related news items · 3 review days

7.3%+3.2 pp vs prior 3 months

Topic counts are descriptive coverage measures. They do not measure price impact.

CPI

Official event-study dates

All daily reviews

Trading days show QQQ/SPY closing moves alongside the day’s news. Market-closed dates keep their news timelines.

· Regular trading day152 news items

Apple · Meta · Nvidia

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.19%
SPY+1.06%
Open review
· Regular trading day103 news items

Jobs report · AI · CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+3.60%
SPY+1.46%
Open review
· Regular trading day93 news items

China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.78%
SPY-1.06%
Open review
· Market-closed day12 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day8 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day72 news items

China · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.84%
SPY-0.59%
Open review
· Regular trading day104 news items

FOMC · Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.09%
SPY+1.31%
Open review
· Regular trading day64 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.77%
SPY-1.09%
Open review
· Regular trading day44 news items

Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.90%
SPY-0.86%
Open review
· Regular trading day64 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.64%
SPY+0.23%
Open review
· Market-closed day6 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day11 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day63 news items

China · Geopolitics · Meta

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.63%
SPY+1.17%
Open review
· Regular trading day86 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.73%
SPY-0.04%
Open review
· Regular trading day63 news items

CPI · China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.81%
SPY+0.33%
Open review
· Regular trading day74 news items

Jobs report · CPI

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.88%
SPY-1.36%
Open review
· Regular trading day47 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.71%
SPY-0.25%
Open review
· Market-closed day15 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day9 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day27 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day65 news items

Apple · Earnings · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-2.37%
SPY-2.00%
Open review
· Regular trading day67 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.06%
SPY-0.13%
Open review
· Regular trading day48 news items

Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.88%
SPY+0.53%
Open review
· Regular trading day75 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.68%
SPY-1.07%
Open review
· Market-closed day4 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day12 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day77 news items

Apple · Earnings · Nvidia

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.72%
SPY+0.34%
Open review
· Regular trading day63 news items

Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.15%
SPY-0.38%
Open review