Official U.S. CPI releaseWed, Feb 12January 2025
QQQ / SPY · Complete month
February 2025
Replay February 2025 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.
- Review days
- 28
- Trading days
- 19
- News
- 2,850
- Recurring news themes
- 6
2025-02-01 — 2025-02-28
Monthly performance
QQQ -2.69%SPY -1.29%
QQQ ended at -2.69% and SPY at -1.29% 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 sessionStrongest intraday rebound
Fri, Feb 28QQQ +1.59%SPY +1.54%
Rebound after the intraday low · QQQ +2.20% · SPY +2.03%
96 news itemsWeakest QQQ sessionLargest QQQ–SPY divergence
Thu, Feb 27QQQ -2.77%SPY -1.60%
SPY led QQQ by 1.17 pp
127 news itemsWeakest SPY session
Fri, Feb 21QQQ -2.07%SPY -1.70%
94 news items Calmest session
Fri, Feb 14QQQ +0.41%SPY 0.00%
Intraday range · QQQ +0.52% · SPY +0.28%
127 news itemsBusiest news day
Wed, Feb 12QQQ +0.06%SPY -0.32%
212 news items Recurring news themes
See which themes kept returning during the month and how many review days they appeared in.
01
China
14 related news items · 12 review days
22.2%+12.6 pp vs prior 3 months
02Earnings
10 related news items · 8 review days
15.9%+4.0 pp vs prior 3 months
03AI
6 related news items · 6 review days
9.5%+3.3 pp vs prior 3 months
04Jobs report
14 related news items · 5 review days
22.2%-3.8 pp vs prior 3 months
05CPI
6 related news items · 5 review days
9.5%-0.6 pp vs prior 3 months
06FOMC
4 related news items · 3 review days
6.3%-0.4 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.