QQQ / SPY · Complete month

February 2024

Replay February 2024 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.

Review days
29
Trading days
20
News
2,267
Recurring news themes
6
Feb 1, 2024 — Feb 29, 2024

Monthly performance

Regular-close path

QQQ ended at +5.30% and SPY at +5.20% 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 divergenceBusiest news day
· Regular trading day129 news items

Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.94%
SPY+2.08%
Open review
Weakest QQQ sessionWeakest SPY session
· Regular trading day91 news items

FOMC · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.57%
SPY-1.37%
Open review
Strongest intraday rebound
· Regular trading day102 news items

China · CPI · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.13%
SPY-0.36%
Open review
Calmest session
· Regular trading day72 news items

Jobs report · Earnings · Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.19%
SPY+0.06%
Open review

Recurring news themes

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

01

Earnings

9 related news items · 8 review days

16.7%+6.5 pp vs prior 3 months
02

Jobs report

17 related news items · 7 review days

31.5%+12.2 pp vs prior 3 months
03

FOMC

8 related news items · 6 review days

14.8%-1.1 pp vs prior 3 months
04

China

5 related news items · 4 review days

9.3%-2.8 pp vs prior 3 months
05

CPI

4 related news items · 4 review days

7.4%-5.2 pp vs prior 3 months
06

Tesla

3 related news items · 3 review days

5.6%+2.2 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 day104 news items

Jobs report · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.23%
SPY+1.31%
Open review
· Regular trading day112 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.72%
SPY+1.04%
Open review
· Market-closed day26 news items

Earnings · Jobs report

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day38 news items

FOMC · CPI · Jobs report

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day102 news items

China · CPI · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.13%
SPY-0.36%
Open review
· Regular trading day113 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.19%
SPY+0.29%
Open review
· Regular trading day111 news items

Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.04%
SPY+0.82%
Open review
· Regular trading day72 news items

Jobs report · Earnings · Tesla

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.19%
SPY+0.06%
Open review
· Regular trading day71 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.99%
SPY+0.57%
Open review
· Market-closed day20 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day14 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day78 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.40%
SPY-0.05%
Open review
· Regular trading day91 news items

FOMC · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-1.57%
SPY-1.37%
Open review
· Regular trading day114 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+1.09%
SPY+0.92%
Open review
· Regular trading day103 news items

Jobs report · Geopolitics

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.30%
SPY+0.68%
Open review
· Regular trading day112 news items

FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.90%
SPY-0.50%
Open review
· Market-closed day25 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day41 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day40 news items

Earnings

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day107 news items

CPI · Earnings · Nvidia

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.75%
SPY-0.55%
Open review
· Regular trading day125 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.40%
SPY+0.08%
Open review
· Regular trading day129 news items

Jobs report

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+2.94%
SPY+2.08%
Open review
· Regular trading day79 news items

China · CPI · FOMC

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.30%
SPY+0.06%
Open review
· Market-closed day16 news items

China

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Market-closed day20 news items

Market-closed news review

0 session drivers—0 key headlines—

Market closed · No intraday price curve

Open review
· Regular trading day97 news items

China

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.03%
SPY-0.37%
Open review
· Regular trading day96 news items

QQQ/SPY market review

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.25%
SPY+0.17%
Open review
· Regular trading day114 news items

AI · Apple · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ-0.53%
SPY-0.15%
Open review
· Regular trading day97 news items

Crypto · AI · Earnings

0 session drivers—0 key headlines—
Regular session · Close 16:00 ET
QQQ+0.88%
SPY+0.34%
Open review