Daily AI-generated market analysis — tape reading, regime context, and actionable setups. Briefs are delayed 24 hours. Want tomorrow's brief before the open?
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Oct
Fri
Futures & Macro Snapshot
Neutral9 setups5 phases
$CLRO$BOLT$BKYI$GMAB$CART
21
Oct
Wed
Futures & Macro Snapshot
Risk-On10 setups5 phases
$IBM$CSX$ASST$SMCI$APLD
20
Oct
Tue
Futures & Macro Snapshot
Neutral9 setups5 phases
$BRZE$KVYO$EFX$RUN$RVMD
19
Oct
Mon
Futures & Macro Snapshot
Neutral9 setups5 phases
$SLN$IRON$TCRT$CLF$UAMY
16
Oct
Fri
Futures & Macro Snapshot
Neutral9 setups5 phases
$SITC$CRGY$AR$HAWK$ENGS
15
Oct
Thu
Futures & Macro Snapshot
Neutral8 setups5 phases
$VSTM$PMI$ERIC$Z$IONQ
14
Oct
Wed
Futures & Macro Snapshot
Neutral2 setups5 phases
$BSP$AEHL$LQDA$VSTM$OLLI
13
Oct
Tue
Futures & Macro Snapshot
Neutral8 setups5 phases
$BMBL$PBF$TTMI$AXTI$CDW
12
Oct
Mon
Futures & Macro Snapshot
Neutral5 setups5 phases
$BMBL$FIGS$FICO$CCC$TRAX
9
Oct
Fri
Futures & Macro Snapshot
Neutral10 setups5 phases
$SGML$EMBC$HROW$NVAX$FSLY
8
Oct
Thu
PENG (Penguin Solutions) — buy dip 70.90 · stop 65.70 · SOON — earnings beat by 30%; strongest name left on the watch.
Neutral8 setups5 phases
$HUM$CLOV$PRME$PKE$PCRX
7
Oct
Wed
HPE — buy above 71.99 · stop 66.47 · HIT — it broke out at 10:10 on 0.93× volume, closed at 72.11.
Neutral9 setups5 phases
$WOLF$SUZ$BSP$PENG$GKOS
6
Oct
Tue
RXRX — buy dip 4.49 · stop 4.06 · 2.9% away — touched 4.40 today and bounced; nearest strong dip.
Risk-On12 setups5 phases
$NEOG$RGNX$CAMP$PENG$ZIM
5
Oct
Mon
SPCX (Space Exploration Technologies) — buy above 164.82 · stop 149.34 · HIT — it broke out at 10:02 on 1.31× volume.
Neutral12 setups5 phases
$OPCH$ENTX$OVID$SUN$APT
2
Oct
Fri
Futures & Macro Snapshot
Neutral12 setups5 phases
$SDEV$MLTX$ALVO$UIS$AIRJ
1
Oct
Thu
PACB (Pacific Biosciences of California) — buy dip 2.15 · stop 1.84 · 14.7% away — five times normal volume; waits for a
Neutral13 setups5 phases
$ACN$SNPS$COHR$LITE$CRDO
30
Sep
Wed
IOVA — buy dip 14.04 · stop 12.78 · SOON — top-strength name, bought only on a pullback to 14.04.
Neutral9 setups5 phases
$VICR$GLUE$NOMD$GOW$BIRD
29
Sep
Tue
KOD — buy dip 78.13 · stop 60.49 · SOON — Monday's 41-times-volume surge; waits for a pullback.
Neutral13 setups5 phases
$PEGA$ACHV$EGG$ONEN$CTNM
28
Sep
Mon
Futures & Macro Snapshot
Neutral6 setups5 phases
$MSGY$NVTS$AMC$VSXY$BB
25
Sep
Fri
HUM (Humana) — buy above 388.54 · stop 372.42 · HIT — twice normal volume, highest score on the board.
Risk-On11 setups5 phases
$BIOA$MX$GFR$WYY$IPEX
24
Sep
Thu
RVMD (Revolution Medicines) — buy above 201.28 · stop 191.72 · 0.7% away — top-decile strength, heavy volume on a red da
Neutral12 setups5 phases
$AKAM$PRME$FOFO$FOUR$SCHL
23
Sep
Wed
CVX WAIT — 207.00; it traded to the level exactly and closed beneath it, with the stop only 1.6% below the last print. A
Neutral16 setups5 phases
$BENF$WHLR$ARTL$VSA$MSS
22
Sep
Tue
PSNL ARMED (Personalis, health care) — trigger 16.82, invalidation 16.13. The floor has now held as the exact session lo
Neutral23 setups5 phases
$JAGX$VKTX$IMCC$DCOY$BFLY
21
Sep
Mon
MSFT TRIGGERED (Microsoft, technology) - 498.65 traded and it closed above the level, which is the confirmation the brie
Risk-On23 setups5 phases
$GRML$NUAI$ARM$ALAB$VICR
18
Sep
Fri
STX TRIGGERED — trigger 832.98; while price holds above 832.98 the reclaim stays live and the path runs toward 1127.99,
Neutral23 setups5 phases
$HGV$IMCC$TNMG$SECZ$EMAT
17
Sep
Thu
INTC WAIT — 111.37 is the level after it took 109.43 intraday and closed beneath it; above the session high the highest-
Neutral23 setups5 phases
$AIAI$FIP$MEDS$EDIT$PURR
16
Sep
Wed
AXTI TRIGGERED — 64.24 reclaimed and held on an earnings reaction with turnover 1.4 times normal, the only confirmed mov
Risk-Off23 setups5 phases
$AXTI$FPS$CIFR$LITE$ELDN
15
Sep
Tue
APA WAIT (APA Corporation, energy) — 47.44 is both today's high and the 52-week high and it closed a nickel under; clear
Risk-Off23 setups5 phases
$SWKS$TEM$FPS$CAI$RVTY
14
Sep
Mon
HNGE ARMED — 95.57; if it trades there on above-average volume the tightest base on the screen is in motion with nothing
Neutral23 setups5 phases
$BMGL$SCNI$ELMT$ZS$RUM
11
Sep
Fri
BE ARMED — 277.28 capped it for the entire session; through it on above-average volume the only structure overhead is th
Neutral23 setups5 phases
$ACVA$SXTC$CRBP$HPE$DELL
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