Live Session

Daily Market Movers Radar

September 4, 2026 Trading Session • S&P 500, Nasdaq & Dow

Active Index Net Delta

+18.42 pts

S&P 500 Market-Cap Weighted Impact

Dominant Sector

Information Tech

+4.82% Average Mover Dispersion

Top Outlier Mover

NVDA +6.45%

Relative Volume: 2.84x avg

Simulated Portfolio Exposure

+$1,420.50

On $100,000 Portfolio allocation

Hierarchical Sector Dispersion Treemap

Tile size reflects relative market cap; color depth reflects % price delta

Click tile for constituent drilldown

Index Point Impact Contribution

Exact point delta imposed by top movers on benchmark

CAP-WEIGHTED

Portfolio Sensitivity & Dispersion Shock Simulator

Simulate real-time P&L impact of the day's outlier movers on custom capital

Portfolio Capital Baseline: $100,000

$5,000 $1,000,000

Simulates an index-weighted replicate portfolio subjected to the exact session dispersion.

Est. Daily Dollar P&L

+$1,420.50

Weighted Return %

+1.42%

Portfolio Beta Shift

1.18 Δ

Max Single-Stock Drawdown

-$340.20 (LULU)

Constituent Mover Analytics Table

Sorted by Absolute % Delta • Click any row to inspect deep metrics

Ticker	Company Name	Sector	Price	Session %	Index Pt Impact	Rel Volume	RSI (14)	Market Cap ($B)