1. The Read
Wednesday brought a hotter-than-expected September CPI, a credit scare at CoreWeave and the end of the S&P 500's longest calm stretch since 2020, and the neocloud stack took the worst of it: all ten names closed red for an 11.3% median loss, and only Nebius still trades above its 200-day average.
Inflation reset the rate path. The Bureau of Labor Statistics put September CPI at +0.6% on the month and 3.7% on the year, with gasoline up 9.1% and "accounting for over half of the monthly all items increase"; core rose 0.3% (2.6% on the year) and food was unchanged. CNBC reported the odds of a quarter-point hike at the October 28 Fed meeting rising to 39% from 22.1%. Bonds took it better than stocks: Treasuries recovered most of their post-CPI losses (Bloomberg) and $TLT finished up 0.66%, while the dollar reached its highest since May 2025 and gold slumped on hike wagers (both Bloomberg). $SLV fell 6.11%. VIX ended at 16.87, up 10.5%.
The index damage is contained; the breadth damage is not. $SPY lost 1.08% to $769.60 and sits 0.1% above its 50-day, still 6.3% above its 200-day on a +16.21% year, so the long trend is intact. $QQQ fell 1.97%. Small caps are the weak index on trend: the Russell 2000 entered a correction (Bloomberg), and $IWM is now 2.2% under its 200-day. Breadth was poor, with 322 names up and 924 down. Credit outside one issuer stayed orderly, the high-yield spread at 3.16% on October 13. The break level is $SPY under $756.86 on two straight sessions; equal-weight $RSP is already below the $217.12 line that pairs with it.
Neoclouds: a financing scare, priced through every sibling. $CRWV fell 15.46% to $65.78 on 3.48 times normal volume. Its bonds issued six months ago changed hands at 81 cents on the dollar, yielding more than 15% (MarketWatch), and CNBC tied the share drop to concern about AI borrowing. Reuters, as relayed by StockAnalysis, said rising hike expectations raised financing worries for debt-heavy AI-infrastructure names. The siblings fell with it: $IREN −12.18%, $WULF −12.64%, $CORZ −12.44%, $CIFR −12.35%, $HUT −10.45%, $NBIS −10.08%, $APLD −9.4% and $GLXY −9.03%, with $CBRS the least bad at −5.1%. $CIFR had its own overhang, a proposed $850 million zero-coupon convertible that Yahoo Finance tied to dilution worries. The lane is down 19.5% at the median over seven sessions.
The long-horizon split decides what is tradeable. $NBIS is a deep pullback inside an intact trend: 7.4% above its 200-day and +45.15% on the year, with $173.13 the line to hold. $HUT is up 49.89% on the year but 8.5% under its 200-day, so its trend is under test until it reclaims $81.82. The rest ($CRWV, $IREN, $APLD, $CORZ, $WULF, $CIFR, $GLXY) are down on the year and between 27.5% and 45.5% under their 200-days: broken, with no entry until a base forms. For the siblings, the risk is the price of new money, and CoreWeave's bond price is the gauge to watch ahead of any single print.
Memory bent but kept its long trends; optical and power are split. $MU fell 4.1% to $914.13 and $SNDK 5.33%; they sit 28.4% and 17% above their 200-days on years of +388.68% and +1002.47%, a flag inside an uptrend rather than a breakdown. Invezz, as relayed by StockAnalysis, tied the memory selling to the inflation print and worries about China's CXMT. Optical went 0 for 28 at a −7.6% median, and only 10 of its 28 names still hold their 200-day; $LITE (16% above) is the quality line, while $COHR and $CIEN are under theirs. AI power went 3 for 55, and 46 of its 55 names sit under their 200-days.
Micro. $DELL fell 11.27% after Barclays downgraded Dell, HPE and NetApp on enterprise-AI timing (CNBC); Dell is still 63.5% above its 200-day, a pullback in an intact trend. $DOCN fell 14.76% on a Barclays downgrade and a UBS target cut (Weiss Ratings). Quantum went 0 for 13, and every single-name member with a 200-day is under it; $IONQ filed offering prospectuses the same day (SEC filings), and the lane-wide cause is unknown. The bid went to defense: healthcare rose 2.3% at the median and staples went 10 for 10, with $UNH up 4.73% the day after it raised its 2026 outlook (CNBC). Banks split: $JPM rose 1.16% while $BAC fell 4.76% on a trading-revenue miss and a $1.2 billion Treasury fine (CNBC). $ASML posted record quarterly sales (GlobeNewswire) and still fell 3.94%. $PANW and $MDT ended inside their entry zones; $NET slipped 0.2% under its zone's floor.
What the news adds. The war is pressing again: a container ship sank in the Strait of Hormuz after a strike (Bloomberg), the Houthis reportedly hit Saudi Aramco's headquarters (Semafor), and Brent moved above $106 (Bloomberg). $XLE finished 0.13% under its 52-week high. BlackRock's Larry Fink warned that a data-center moratorium could trigger a recession, with local opposition a live issue before the November 3 midterms (CNBC).
Watch Thursday: $TSM reports before the open, the first major AI-supply print after Wednesday's selloff, with $SCHW, $ERIC and $MAN alongside and $IBKR and $AA after the bell. $TSM sits at $430, 1% under its 50-day and 9.2% above its 200-day. The level that matters for the neocloud stack is $NBIS's 200-day at $173.13: a finish under it leaves no neocloud above that average. A second session with $SPY under $756.86 invalidates the contained-damage read.
Extended analysis
Leaders and laggards
331 advancing 935 declining 50.3% above the 200-day Color is 7-day price direction, not a buy or sell call.
Leaders
top 7D gainersLaggards
top 7D losers2. What Changed Since the Last Brief
Screen CROSSINGS between the previous brief's close ( ) and this one — a name appears only on the session it crossed, not for as long as it stays there. Every name carries its before → after.
New oversold (84) — BAC RSI 31.4 → 22.6, MS RSI 30.2 → 25.3, JETS RSI 31.7 → 25.4, WGMI RSI 31.4 → 25.6, SOFI RSI 33.4 → 25.7, ASHR RSI 32.9 → 25.8, BBAI RSI 32.3 → 25.8, CLSK RSI 30.1 → 25.8, SMR RSI 30.2 → 25.9, AMPX RSI 31.3 → 26, WYFI RSI 31 → 26, AEVA RSI 31 → 26.1, BX RSI 30.3 → 26.1, DNN RSI 30.7 → 26.3, HYG RSI 30.2 → 26.4, IONQ RSI 31.9 → 26.6, +68 more.
New overbought (11) — TZA RSI 65.1 → 72.6, COST RSI 63.8 → 72.1, BRK-B RSI 67.4 → 71.9, PG RSI 65.4 → 71.3, COP RSI 69.6 → 71.2, CVX RSI 66.9 → 71.2, XLE RSI 69.8 → 71.1, ATZ.TO RSI 69.8 → 70.3, PCTY RSI 69.2 → 70.3, CL RSI 61.4 → 70.2, 6501.T RSI 68.3 → 70.
Death crossings (12) — AXSM 0.29% → -0.23%, CALY 0.52% → -0.33%, CECO 0.07% → -0.17%, HWM 0.28% → -0.3%, ICHR 0.07% → -0.97%, KEEL 0.86% → 0%, KKR 0.17% → -0.06%, LION 0.26% → -0.17%, OWL 0.09% → -0.19%, TDY 0.21% → -0.11%, XLRE 0.16% → 0%, XRT 0.12% → -0.05%.
New monsters (4) — CHEF 28.5% → 34.3%, PI 26.9% → 32.8%, CNC 28.2% → 30.3%, CRVL 27.8% → 30.3%.
Newly near a 52-week high (12) — HALO -6.19% → -2% from high, GILD -5.96% → -2.38% from high, FIGS -6.15% → -2.87% from high, WAT -5.58% → -3.94% from high, AVTR -5.07% → -4.15% from high, SCHD -5.49% → -4.53% from high, XLP -6.6% → -4.53% from high, CHEF -9.05% → -4.65% from high, AMGN -7.65% → -4.68% from high, CAKE -5.14% → -4.74% from high, KNSA -5.32% → -4.94% from high, MEOH -5.44% → -4.97% from high.
Newly in an entry zone (5) — AVGO $346.25 · <$352.12, GOOGL $347.64 · $340 watch → buy the SMA20 reclaim (~$363), NVTS $9.36 · $8-$10, PANW $375.04 · $362-$378, VZ $44.42 · $44-$48.
3. Pulse
- Hot September CPI puts an October 28 hike back in play — a hike raises the cost of money for debt-funded AI builders and favors cash-rich defensives; CPI rose 0.6% on the month, gasoline more than half of it. Consumer Staples ↑ · Neoclouds ↓. CNBC and the Bureau of Labor Statistics, 2026-10-14. Change: none proposed.
- CoreWeave's debt trades at distressed levels — if new money for GPU fleets costs 15%, every debt- and convert-funded builder in the stack reprices with it; bonds sold six months ago fetched 81 cents on the dollar. Neoclouds ↓ · AI Power ↓. MarketWatch, 2026-10-14. Change: none proposed.
- Barclays questions enterprise-AI timing — downgrades of Dell, HPE and NetApp shift the server chain from a demand story to a timing debate, the risk for rack and contract-manufacturing names priced for growth. Server Racks & Chassis ↓ · Contract Electronics ↓. CNBC, 2026-10-14. Change: none proposed.
- Hormuz attacks escalate — a sunk container ship and a reported strike on Saudi Aramco's headquarters keep a supply premium in crude, which favors producers and refiners over fuel buyers. Canadian Oil & Gas ↑ · Airlines ↓. Bloomberg and Semafor, 2026-10-14. Change: none proposed.
- The dollar breaks out as metals slump — hike wagers lifted the dollar to its highest since May 2025 and knocked gold and silver, with $SLV down 6.11%. Hard Assets ↓. Bloomberg, 2026-10-14. Change: none proposed.
Hatch: open — the desk would not tighten tonight: the heaviest selling hit lanes already lagging on the month (neoclouds, quantum, AI power), credit outside CoreWeave stayed orderly with the high-yield spread at 3.16% on October 13, and VIX at 16.87 is a normal reading, not a fire-sale; a second session with the S&P 500 ETF under $756.86 or a high-yield spread at 3.50 would change that.
4. Focus List
5. Sector Scorecard
Contract Electronics Manufacturing — −8.2%, 0 of 7, lagging; CLS −9.55% and FLEX −9.5% led; cause unknown, news not pulled for this move. High-Speed PCBs — −8.3%, 0 of 3, lagging; TTMI −11.02% after announcing a new AI spending plan, per StockAnalysis. Data-Center Fiber & Cabling — −7.5%, 0 of 15, a fading leader; AAOI −11.82% was the worst, and CRDO −9.62% now sits 0.4% under its 200-day. Server Racks & Chassis — −6.8%, 2 of 16, neutral on the month; DELL −11.27% led it down on Barclays' enterprise-AI downgrade (CNBC). GLP-1 Manufacturing — +0.8%, 6 of 7 up, leading on the month; WAT +1.73% and TMO +1.53% led. Canadian Oil & Gas — +0.6%, 5 of 7 up, leading on the month; XLE finished 0.13% under its 52-week high.
ETF tape · 42 funds
The desk's curated ETF read — one fund per lane it tracks, not every fund on the watchlists — grouped by what the fund is exposed to, and where each closed on the issue date. The big number and the tile's shade are that session's move (1D); 7D and 30D are the trailing windows behind it, and RSI is the 14-day reading (above 70 is stretched, below 30 washed out). Shades near flat stay gray — a ±0.25% day is not a color.
Index & international · 9 funds
Tech, AI & cloud · 9 funds
Health & biotech · 3 funds
Commodities, energy & metals · 7 funds
Rates, credit, dollar & vol · 6 funds
Crypto · 2 funds
Income & real assets · 3 funds
The desk's assessments cover 13 of 125 lanes. 6 authored assessments matched no lane (contract electronics manufacturing, high-speed pcbs, data-center fiber & cabling, server racks & chassis, glp-1 manufacturing, canadian oil & gas) — kept in the chapter text above.
6. The Wild & Whacky
- Record quarter, red day. ASML reported record third-quarter net sales of €11.7 billion and raised its 2026 outlook (GlobeNewswire), and its chief executive said AI demand will outstrip supply for years (Semafor). $ASML still closed down 3.94% at $1,650.
- The 15% that isn't. CoreWeave's six-month-old bonds yielded more than 15% (MarketWatch), and its chief executive called the market's behavior irrational (Bloomberg). One X analyst who went through the second-quarter 10-Q counts exactly one loan at 15%: $1.3 billion out of roughly $35 billion of debt (KawzInvests, October 14). The market is pricing the next dollar of borrowing, not the last one.
- Promise versus print. Hours before the release, Charlie Bilello posted a compilation of presidential quotes that included a September 2026 promise of gasoline "below $2 a gallon" after the election. The Bureau of Labor Statistics then reported gasoline up 9.1% in September, more than half of the month's CPI increase.
- Obituary before the autopsy. A Gartner forecast that more than 80% of neoclouds will stop operating independently by 2030, summarized in a Stocktwits story shared on r/stocks, circulated on the day the lane went 0 for 10.
- Settled up, target down. $LQDA jumped 26.59% on a $380.7 million settlement with United Therapeutics (GuruFocus) on the same day Needham cut its price target (StreetInsider).
7. What I'd Tell a Friend
The index is fine; the borrowed-money corner of AI is not. $SPY sits on its 50-day at $769.60 with a 6.3% cushion over its 200-day. Two sessions under $756.86 would make this a broad break; until then it is a sector wash. In the neocloud stack, leave the names under their 200-days alone: they trade on the cost of their debt, and CoreWeave's bonds just repriced to more than 15%. The one intact trend is $NBIS; its 200-day at $173.13 is the line, and the entry is a hold there followed by a tight flag, not a bounce day. $MU, $SNDK and $LITE are pullbacks inside big uptrends, so wait for the flag. Staples and healthcare took the money Wednesday; one day is a rotation, not a trend. The one thing to watch: CoreWeave's bond price, because it is the clearest read on what new money costs the whole stack.
8. The Front Page
Monster Watch · 145 of 1271 tracked names
Sector Rotation Radar · 125 themes
Flow means 30-day relative strength versus SPY, not dollars moving: Inflow beat SPY by more than 2 points, Outflow trailed by more than 2, and Neutral stayed inside that band.
reference_jasonl_capital_kopn_check.md). Kopin Corporation, $3.97 microcap. Claimed: MicroLED… Airlines Outflow -8.7% 30D Airlines — war-ends playbook beneficiary. Oil drop → margin expansion, leisure travel recovery. JETS ETF for broad exposure. (Removed 2026-05-04: HA absorbed by ALK via 2024 acquisition; SAVE bankrupt + delisted… Food Security Outflow -9.0% 30D Food security — geopolitical energy shock cascade play. Fertilizer (NTR Nutrien, MOS Mosaic, CF Industries), farm equipment (DE Deere), grain trading (ADM Archer-Daniels-Midland, BG Bunge Global — added 2026-05-10, $24B… Peptide Economy Outflow -9.3% 30D Peptide / GLP-1 economy — principals + next-gen pipeline + consumer/distribution layer. Surfaced 2026-05-05 as a coverage gap: no focused lens existed despite GLP-1s being the largest pharma run of the past 18 months.… Memory Outflow -9.4% 30D Memory & Storage - HBM/DRAM (MU), HDDs/SSDs (STX, WDC), thematic ETF (DRAM Roundhill Memory ETF — added 2026-05-06 after launching ~April 2026; note refresh 2026-05-10: now +101.9% off $26.14 low to $52.80 ATH, +13.4%… Thebuildout Lithium Battery Metals Outflow -10.6% 30D TheBuildout · Lithium & Battery Metals — their curated supply-chain list (https://thebuildout.ai/lists/lithium-battery-metals), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the… Nearline Storage Outflow -12.6% 30D High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers. Drone Defense Outflow -12.8% 30D Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Red Cat — small-cap manufacturer), counter-drone (EOPSF Electro Optic… Alt Managers Outflow -13.2% 30D Publicly-traded alternative asset managers — fee-related-earnings cohort plus the Brookfield parent. Brookfield axis: BAM (Brookfield Asset Management — fee-light spinout, ~$540B FBE AUM, FRE-growth thesis), BN… Nuclear Fuel Cycle Outflow -16.2% 30D Nuclear fuel cycle — AI-DRIVEN nuclear-demand thesis (sibling to ai-power-bottleneck, NOT a rotation away from AI; the mechanism is COMPLEMENTARY — hyperscaler data-center power demand pulls through the entire nuclear… Quantum Computing Outflow -18.7% 30D Quantum-compute pure-plays. Gate/trapped-ion (IONQ), superconducting (RGTI/Rigetti), annealing (QBTS/D-Wave), photonic (QUBT/Quantum Computing Inc, XNDU/Xanadu — de-SPAC 2026-03), cold-atom/Rydberg (INFQ/Infleqtion —… Neoclouds Outflow -21.3% 30D GPU cloud and AI infrastructure providers, including power-rich data-center and former crypto-mining operators. 9. Key Signals
Recorded signals · 65
10. Paper Trade Report Card
yolo $111,149 +11.1% 7 open · updated 2026-10-14
claude trader $108,988 +9.0% 14 open · updated 2026-10-14
dip buyer $100,000 0.0% 0 open · updated n/a
momentum trader $97,360 -2.6% 0 open · updated 2026-09-29
bench signals $46,862 n/a 47 open · updated 2026-10-14
11. Active Perspectives
Drone defense: contracts become profitable deliveries monitoring medium latest 2026-09-06
AI memory: pricing discipline through the supply ramp active high latest 2026-09-06
AI optics: bandwidth becomes supplier earnings active high latest 2026-09-06
Biotech funding: conversion into tools and CRO orders monitoring medium latest 2026-09-06
AI power: rack and chip conversion active high latest 2026-09-06
AI power: generation and grid equipment active high latest 2026-09-06
Nuclear fuel: contracting reaches enrichment and supply monitoring medium latest 2026-09-06
Energy disruption: physical flows and exporter economics monitoring medium latest 2026-09-06
Nearline storage: density and supplier discipline active high latest 2026-09-06
AI spending: the supplier earnings reversal case monitoring medium latest 2026-09-06
Energy shock to hardship: the Saudi phase of the Iran war active high latest n/a
Today's Actions · 182 688017.SS · AAL · ADEA
exit · 54
688017.SS tape broken — Confirmed tape transition pullback → collapse.
AAL tape broken — Confirmed tape transition pullback → collapse.
ADEA tape broken — Confirmed tape transition pullback → collapse.
AGIO tape broken — Confirmed tape transition pullback → collapse. trend-hold
ALLYE tape broken — Confirmed tape transition pullback → downtrend.
AMBA tape broken — Confirmed tape transition pullback → downtrend.
APO tape broken — Confirmed tape transition pullback → downtrend.
ARQQ tape broken — Confirmed tape transition pullback → downtrend.
ARWR tape broken — Confirmed tape transition pullback → collapse.
ATRO tape broken — Confirmed tape transition pullback → downtrend.
AXGN tape broken — Confirmed tape transition pullback → downtrend.
AXSM tape broken — Confirmed tape transition pullback → collapse.
BCE tape broken — Confirmed tape transition pullback → downtrend.
BHVN tape broken — Confirmed tape transition pullback → collapse.
CECO tape broken — Confirmed tape transition pullback → collapse.
CEF tape broken — Confirmed tape transition pullback → downtrend.
CLDX tape broken — Confirmed tape transition pullback → collapse.
COHR tape broken — Confirmed tape transition pullback → downtrend.
COIN tape broken — Confirmed tape transition pullback → downtrend.
CRSP tape broken — Confirmed tape transition pullback → downtrend.
DGXX tape broken — Confirmed tape transition pullback → collapse.
DNLI tape broken — Confirmed tape transition pullback → collapse.
ELVN tape broken — Confirmed tape transition pullback → collapse.
FXY tape broken — Confirmed tape transition uptrend → downtrend.
GHRS tape broken — Confirmed tape transition pullback → collapse.
HIVE tape broken — Confirmed tape transition pullback → collapse.
ICHR tape broken — Confirmed tape transition pullback → collapse.
IFNNY tape broken — Confirmed tape transition pullback → collapse.
IMNM tape broken — Confirmed tape transition pullback → collapse.
IMVT tape broken — Confirmed tape transition pullback → collapse.
INFQ tape broken — Confirmed tape transition pullback → downtrend.
IONQ tape broken — Confirmed tape transition pullback → downtrend.
KEEL tape broken — Confirmed tape transition pullback → collapse.
KEN tape broken — Confirmed tape transition basing → downtrend.
KGS tape broken — Confirmed tape transition pullback → collapse.
LAD tape broken — Confirmed tape transition pullback → downtrend.
MARA tape broken — Confirmed tape transition pullback → collapse.
MKSI tape broken — Confirmed tape transition pullback → collapse.
MNTN tape broken — Confirmed tape transition pullback → downtrend.
NEO.TO tape broken — Confirmed tape transition pullback → collapse.
NOPMF tape broken — Confirmed tape transition pullback → collapse.
NXPI tape broken — Confirmed tape transition pullback → collapse.
OPTX tape broken — Confirmed tape transition pullback → downtrend.
PEP tape broken — Confirmed tape transition pullback → downtrend.
RMBS tape broken — Confirmed tape transition pullback → downtrend.
RYTM tape broken — Confirmed tape transition pullback → downtrend.
SIVE.ST tape broken — Confirmed tape transition pullback → collapse.
SMTOY tape broken — Confirmed tape transition pullback → downtrend.
SRPT tape broken — Confirmed tape transition pullback → downtrend.
TLT tape broken — Confirmed tape transition pullback → downtrend. trend-hold
TTMI tape broken — Confirmed tape transition pullback → collapse.
WDC tape broken — Confirmed tape transition pullback → collapse.
XLRE tape broken — Confirmed tape transition pullback → downtrend.
XRT tape broken — Confirmed tape transition pullback → downtrend.
entry · 128
MRNA breaking out 0.5% off its 52-week high after a +15.2% week — a +231% three-month run, not a one-week pop
V breaking out 1.4% off its 52-week high after a +5.2% week · a real base is forming — watch for the breakout
XOM breaking out at a fresh 52-week high after a +7.9% week — a +22% three-month run, not a one-week pop
6954.T coming into play — 29.6% off its 52-week high with the tape turning up (+1.4% this week)
NG.L coming into play — 17.0% off its 52-week high with the tape turning up (+3.1% this week)
TJX coming into play — 16.0% off its 52-week high with the tape turning up (+2.9% this week)
PANW $362–378 watch-grade call — 3 of 5 bells lit (research, tape, regime) · in its $362–378 buy zone trend-hold
LMT $490–530 in its $490–530 buy zone
MDT $92–95 in its $92–95 buy zone
NVTS $8–10 in its $8–10 buy zone
SBUX $90–94 in its $90–94 buy zone
SDGR $23–26 in its $23–26 buy zone
VZ $44–48 in its $44–48 buy zone
CMBT $18.99 basing after run — new this week
CRWD $249.29 basing after run — new this week
NET $324.33 basing after run — new this week trend-hold
WMT $116.16 vwap reclaim — new this week
ARKX $35.85 watch-grade call — 3 of 5 bells lit (research, advisory, regime); trigger at $35.85 · a real base is forming — watch for the breakout trend-hold
GLD watch-grade call — 3 of 5 bells lit (research, advisory, regime) · a real base is forming — watch for the breakout
RSP $211.36 watch-grade call — 3 of 5 bells lit (research, advisory, regime); trigger at $211.36 · a real base is forming — watch for the breakout
SPY watch-grade call — 3 of 5 bells lit (research, advisory, regime) · a real base is forming — watch for the breakout trend-hold
7011.T a real base is forming — watch for the breakout
AAPL a real base is forming — watch for the breakout
AES a real base is forming — watch for the breakout
APLE a real base is forming — watch for the breakout
AR a real base is forming — watch for the breakout
ARKQ a real base is forming — watch for the breakout
ARMK a real base is forming — watch for the breakout
AVAL a real base is forming — watch for the breakout
AVUV a real base is forming — watch for the breakout
AWK a real base is forming — watch for the breakout
BAPR a real base is forming — watch for the breakout
BJAN a real base is forming — watch for the breakout
BOTZ a real base is forming — watch for the breakout
BRK-B a real base is forming — watch for the breakout
BUFR a real base is forming — watch for the breakout
CALF a real base is forming — watch for the breakout
CE a real base is forming — watch for the breakout
CNC a real base is forming — watch for the breakout
COFE a real base is forming — watch for the breakout
COST a real base is forming — watch for the breakout
COWZ a real base is forming — watch for the breakout
CPER a real base is forming — watch for the breakout
DGRW a real base is forming — watch for the breakout
DIA a real base is forming — watch for the breakout
DIVO a real base is forming — watch for the breakout
DLO a real base is forming — watch for the breakout
DOW a real base is forming — watch for the breakout
ECHO a real base is forming — watch for the breakout
ECL a real base is forming — watch for the breakout
EOG a real base is forming — watch for the breakout
FANG a real base is forming — watch for the breakout
FLYW a real base is forming — watch for the breakout
FXI a real base is forming — watch for the breakout
GSAT a real base is forming — watch for the breakout trend-hold
HALE a real base is forming — watch for the breakout
HLT a real base is forming — watch for the breakout
HUBB a real base is forming — watch for the breakout
IBKR a real base is forming — watch for the breakout
ICL a real base is forming — watch for the breakout
IMO a real base is forming — watch for the breakout
IRDM a real base is forming — watch for the breakout trend-hold
IWM a real base is forming — watch for the breakout
IWO a real base is forming — watch for the breakout
JEPI a real base is forming — watch for the breakout
JEPQ a real base is forming — watch for the breakout
KAROE a real base is forming — watch for the breakout
KRBN a real base is forming — watch for the breakout
LIT a real base is forming — watch for the breakout
LYB a real base is forming — watch for the breakout
MA a real base is forming — watch for the breakout
MDLZ a real base is forming — watch for the breakout
MMME a real base is forming — watch for the breakout
MOAT a real base is forming — watch for the breakout
MUR a real base is forming — watch for the breakout
NHC a real base is forming — watch for the breakout
NSP a real base is forming — watch for the breakout
OGN a real base is forming — watch for the breakout
PAHC a real base is forming — watch for the breakout
PAPR a real base is forming — watch for the breakout
PG a real base is forming — watch for the breakout
PH a real base is forming — watch for the breakout
PJAN a real base is forming — watch for the breakout
PYPL a real base is forming — watch for the breakout
QUAL a real base is forming — watch for the breakout
QYLD a real base is forming — watch for the breakout
SCHD a real base is forming — watch for the breakout
SCHX a real base is forming — watch for the breakout
SOLS a real base is forming — watch for the breakout
TDY a real base is forming — watch for the breakout
TM a real base is forming — watch for the breakout
TRGP a real base is forming — watch for the breakout
UAE a real base is forming — watch for the breakout
UJAN a real base is forming — watch for the breakout
USA a real base is forming — watch for the breakout
VOO a real base is forming — watch for the breakout
VTI a real base is forming — watch for the breakout
VTV a real base is forming — watch for the breakout
VYM a real base is forming — watch for the breakout
XLB a real base is forming — watch for the breakout
XLY a real base is forming — watch for the breakout
XYLD a real base is forming — watch for the breakout
XYZ a real base is forming — watch for the breakout
CDNS $352.55 watch-grade call — 3 of 5 bells lit (research, tape, regime); trigger at $352.55 trend-hold
CEG watch-grade call — 3 of 5 bells lit (research, tape, regime)
MXL $91.63 watch-grade call — 3 of 5 bells lit (research, tape, regime); trigger at $91.63 trend-hold
ZS $198 watch-grade call — 3 of 5 bells lit (research, tape, regime); trigger at $198 trend-hold
AMZN no setup today — under its 50-day but still above its 200-day, -2.3% this week, 11.5% off its 52-week high
ARGX no setup today — under both its 50- and 200-day, -11.9% this week, 23.7% off its 52-week high
ARM no setup today — under its 50-day but still above its 200-day, -19.1% this week, 47.4% off its 52-week high
GOOGL no setup today — in trend, above its 50- and 200-day, -0.8% this week, 14.9% off its 52-week high
HQ no setup today — no trend read yet (under a year of price history), -15.1% this week, 69.5% off its 52-week high
ILMN no setup today — in trend, above its 50- and 200-day, +1.5% this week, 12.2% off its 52-week high
LAES no setup today — under both averages, 50-day below the 200, -21.4% this week, 78.9% off its 52-week high
MSFT no setup today — in trend, above its 50- and 200-day, +0.7% this week, 3.6% off its 52-week high trend-hold
MU no setup today — under its 50-day but still above its 200-day, -16.0% this week, 27.2% off its 52-week high
NFLXE no setup today — under both averages, 50-day below the 200, +1.3% this week, 43.5% off its 52-week high
NTR no setup today — under both its 50- and 200-day, -0.1% this week, 18.1% off its 52-week high
NVDA no setup today — under its 50-day but still above its 200-day, -6.8% this week, 9.1% off its 52-week high
OUST no setup today — under both its 50- and 200-day, -23.5% this week, 50.0% off its 52-week high
PL no setup today — under both averages, 50-day below the 200, -20.4% this week, 72.7% off its 52-week high trend-hold
QBTS no setup today — under both averages, 50-day below the 200, -21.0% this week, 74.3% off its 52-week high
QUBT no setup today — under both averages, 50-day below the 200, -17.2% this week, 73.5% off its 52-week high
RGTI no setup today — under both averages, 50-day below the 200, -19.9% this week, 79.9% off its 52-week high
SHOP no setup today — in trend, above its 50- and 200-day, +3.9% this week, 5.3% off its 52-week high
SNDK no setup today — under its 50-day but still above its 200-day, -17.1% this week, 40.4% off its 52-week high
TSLA no setup today — above its 50-day but not its 200-day, -2.8% this week, 26.4% off its 52-week high
XNDU no setup today — under both averages, 50-day below the 200, -28.9% this week, 92.5% off its 52-week high
All Scans 2 complete · 29 without a dated artifact
market pulse missing
ai scan missing
ai infrastructure missing
biotech scan missing
nvda ecosystem missing
defensive scan missing
healthcare scan missing
consumer scan missing
retail scan missing
cloud etfs missing
cybersec missing
ev clean energy missing
etf universe missing
insider scan missing
bargain bin missing
tech insider buys missing
crypto scan missing
macro commodities missing
defense contractors missing
geopolitical risk missing
optical supply chain missing
drone defense missing
supply chain traces missing
wfe test metrology missing
food security missing
cultural thesis missing
airlines missing
chemicals missing
travel leisure missing
The desk's frozen record The machine-built sections as this issue recorded them — the tape, calls, and wires that were true on this date (desk plumbing and file-path lines removed for reading).
Regime State
- State counts: collapse: 273, pullback: 377, uptrend: 213, downtrend: 164.
- Latest transition batch: 2026-10-14 vs 2026-10-13; 48 confirmed state-to-state flips, 23 entries, 0 exits.
- Confirmed flips: $6471.T pullback -> basing; $AAL pullback -> collapse; $ABT downtrend -> basing; $ACGL pullback -> uptrend; $ADEA pullback -> collapse; $AGIO pullback -> collapse.
- Notable entries: $2383.TW -> uptrend; $3037.TW -> uptrend; $3105.TWO -> uptrend; $3363.TWO -> downtrend; $8046.TW -> uptrend; $CRVL -> uptrend.
Rates & Macro
Source: FRED last-good series under macro; values are aligned to the desk date without interpolation.
| Series | Observation | Tape alignment | Receipt |
|---|---|---|---|
2Y Treasury (DGS2) |
4.79% as of 2026-10-13 | carried | fresh |
10Y Treasury (DGS10) |
5.21% as of 2026-10-13 | carried | fresh |
10Y minus 2Y curve (T10Y2Y) |
0.37% as of 2026-10-14 | direct | fresh |
Effective fed funds (DFF) |
3.88% as of 2026-10-13 | carried | fresh |
10Y real yield (DFII10) |
2.88% as of 2026-10-13 | carried | fresh |
CPI (all urban consumers) (CPIAUCSL) |
336.3 as of 2026-09-01 | carried | fresh |
US high-yield option-adjusted spread (BAMLH0A0HYM2) |
3.16% as of 2026-10-13 | carried | fresh |
Broad US dollar index (DTWEXBGS) |
121.6 as of 2026-10-09 | carried | fresh |
VIX close (VIXCLS) |
15.27 as of 2026-10-13 | carried | fresh |
Chicago Fed financial conditions (NFCI) |
-0.49 as of 2026-10-02 | carried | fresh |
Cross-sector Rotation
- Money rotating INTO Thebuildout Semiconductor Ip Licensors (RS +13.4, 0% strong-up, today -4.0%), CPU Shortage Supply Chain (RS +12.7, 38% strong-up, today -6.4%), Thebuildout Eda Software (RS +12.4, 20% strong-up, today -3.4%) — OUT OF Neoclouds (RS -22.5), Quantum Computing (RS -19.9), Nuclear Fuel Cycle (RS -17.4). Benchmark SPY +1.1% 30d. ⚡ EMERGING (turning up before the trailing board): Government Compute (accel +6.1, 50% up), Consumer Staples (accel +5.3, 50% up), Volume Setups (accel +5.0, 58% up). ◔ EARLY TURN (accelerating, breadth unconfirmed — probe, not a call): Defensive (accel +4.2, 33% up, led by WMT/XLP/TSN), Livestock Disease (accel +4.1, 30% up, led by BLMN/JBS/WEN), Lazarus (accel +4.0, 20% up, led by INTU/ADBE/ZS), Geopolitical (accel +4.0, 46% up, led by COP/PSX/VLO), Retail (accel +3.2, 36% up, led by WMT/ANF/ONON). TURNING LAGGARDS (30d RS still negative; 7d RS now positive): Lazarus (30d -8.5, 7d +3.2, divergence +11.7), Food Security (30d -10.1, 7d +0.8, divergence +11.0), Government Compute (30d -3.9, 7d +6.4, divergence +10.3), Financials (30d -8.7, 7d +1.4, divergence +10.0), Defensive (30d -5.3, 7d +4.2, divergence +9.4), Livestock Disease (30d -5.2, 7d +4.2, divergence +9.3), Defense Contractors (30d -7.0, 7d +1.7, divergence +8.7), Cultural Thesis (30d -6.4, 7d +1.8, divergence +8.3), Geopolitical (30d -3.4, 7d +4.4, divergence +7.8), Consumer Staples (30d -1.2, 7d +6.2, divergence +7.5), Trace Lng Liquefaction Shipping And Regasification (30d -5.4, 7d +0.9, divergence +6.3), Consumer (30d -5.3, 7d +0.9, divergence +6.2), Retail (30d -1.2, 7d +4.2, divergence +5.4), China Tech (30d -2.7, 7d +2.0, divergence +4.7), Macro Commodities (30d -4.0, 7d +0.1, divergence +4.0), Biotech (30d -2.8, 7d +0.8, divergence +3.6), Bargain Bin (30d -0.9, 7d +2.4, divergence +3.3), Faang (30d -0.9, 7d +2.2, divergence +3.2), Thebuildout Renewable Energy Hyperscaler Ppas (30d -1.4, 7d +1.5, divergence +3.0). Fading leaders: Thebuildout Semiconductor Ip Licensors (accel -14.4, today -4.0%), CPU Shortage Supply Chain (accel -16.0, today -6.4%), Thebuildout Eda Software (accel -10.7, today -3.4%), Thebuildout Semiconductor Test Burn In Equipment (accel -15.9, today -5.5%), Biotech Capital Cycle (accel -3.9, today +0.2%), Thebuildout Data Center Networking Silicon (accel -15.5, today -6.0%), Thebuildout Co Packaged Optics CPO (accel -14.7, today -5.8%), WFE Test Metrology (accel -14.2, today -5.0%), Thebuildout Metrology Inspection (accel -10.4, today -3.2%), Thebuildout Deposition Equipment (accel -14.2, today -3.8%), Thebuildout HBM Memory (accel -14.2, today -4.7%), Grid Buildout (accel -6.8, today -5.4%), Thebuildout Transformers Grid Interconnect (accel -6.9, today -5.0%), Thebuildout Advanced Packaging Equipment (accel -14.7, today -4.3%), Thebuildout Etch Equipment (accel -13.0, today -4.9%), Cybersec (accel -4.0, today -4.1%), Thebuildout Lithography Equipment (accel -12.9, today -3.9%), Thebuildout Data Center Fiber High Speed Cabling (accel -15.0, today -7.5%), Thebuildout China AI Semiconductor Stack (accel -9.9, today -3.6%), AI Infra (accel -8.4, today -3.9%), Thebuildout Cmp Slurries Consumables (accel -8.2, today -2.4%), Thebuildout Data Center Power Semiconductors (accel -13.0, today -4.9%), Semis (accel -12.0, today -4.2%), Thebuildout Power Distribution Pdus Busways (accel -10.0, today -6.1%), Thebuildout Optical Transceivers Modules (accel -14.2, today -5.9%), Thebuildout Industrial Robotics Automation (accel -6.2, today -2.6%), Thebuildout Custom AI Silicon Hyperscaler Asics (accel -11.8, today -4.0%), Thebuildout Advanced Packaging 2d3d Leaders (accel -10.0, today -3.8%), Thebuildout Specialty Gases Process Chemicals (accel -5.5, today +0.1%), Thebuildout Data Center Thermal Management (accel -6.2, today -3.9%), Thebuildout Connector High Speed Interconnect (accel -12.2, today -5.4%), Humanoid Robotics (accel -6.8, today -1.7%), Thebuildout Power Supplies Psu Power Shelves (accel -12.6, today -5.9%), Thebuildout Data Center Switch Nic Vendors (accel -13.0, today -5.7%).
- ⚡ Front-run (emerging, turning up before the trailing board): Government Compute (accel +6.1, 50% up); Consumer Staples (accel +5.3, 50% up); Volume Setups (accel +5.0, 58% up).
- ↗ Turning laggards (30d RS still negative; 7d RS now positive): lazarus (30d -8.5, 7d +3.2, divergence +11.7); food-security (30d -10.1, 7d +0.8, divergence +11.0); government-compute (30d -3.9, 7d +6.4, divergence +10.3); financials (30d -8.7, 7d +1.4, divergence +10.0); defensive (30d -5.3, 7d +4.2, divergence +9.4); livestock-disease (30d -5.2, 7d +4.2, divergence +9.3); defense-contractors (30d -7.0, 7d +1.7, divergence +8.7); cultural-thesis (30d -6.4, 7d +1.8, divergence +8.3); geopolitical (30d -3.4, 7d +4.4, divergence +7.8); consumer-staples (30d -1.2, 7d +6.2, divergence +7.5); trace-lng-liquefaction-shipping-and-regasification (30d -5.4, 7d +0.9, divergence +6.3); consumer (30d -5.3, 7d +0.9, divergence +6.2); retail (30d -1.2, 7d +4.2, divergence +5.4); china-tech (30d -2.7, 7d +2.0, divergence +4.7); macro-commodities (30d -4.0, 7d +0.1, divergence +4.0); biotech-scan (30d -2.8, 7d +0.8, divergence +3.6); bargain-bin (30d -0.9, 7d +2.4, divergence +3.3); faang (30d -0.9, 7d +2.2, divergence +3.2); thebuildout-renewable-energy-hyperscaler-ppas (30d -1.4, 7d +1.5, divergence +3.0).
Lane Tape
- Reference: SPY -1.1%, RSP -0.6%. 125 lanes with 3+ settled names; 1 closed at least 90% up, 59 at least 90% down.
| Lane | Med 1D | Up | 30d phase |
|---|---|---|---|
| Healthcare | +2.3% | 16/20 | leading (RS +2.3) |
| Consumer Staples | +1.8% | 10/10 | emerging (RS -1.2) |
| Healthcare | +1.6% | 19/24 | neutral (RS +1.3) |
| Biotech | +1.5% | 11/13 | neutral (RS +0.5) |
| Defensive | +1.1% | 13/15 | early-turn (RS -5.3) |
| Trace Glp1 Manufacturing | +0.8% | 6/7 | leading (RS +4.3) |
| Livestock Disease | +0.8% | 16/20 | early-turn (RS -5.2) |
| Canadian OG | +0.6% | 5/7 | leading (RS +3.2) |
| … 109 more | |||
| AI Power | -6.7% | 3/55 | lagging (RS -8.4) |
| Thebuildout Racks Chassis Mechanical Infrastructure | -6.8% | 2/16 | neutral (RS +1.1) |
| Thebuildout Data Center Fiber High Speed Cabling | -7.5% | 0/15 | fading (RS +3.8) |
| Optical Supply Chain | -7.6% | 0/28 | neutral (RS -0.8) |
| Quantum Computing | -8.2% | 0/13 | lagging (RS -19.9) |
| Thebuildout Ems Contract Electronics Manufacturing | -8.2% | 0/7 | lagging (RS -2.0) |
| Thebuildout High Speed Pcbs Server Networking | -8.3% | 0/3 | lagging (RS -2.0) |
| Neoclouds | -11.3% | 0/10 | lagging (RS -22.5) |
What moved together
- Neoclouds -11.3% median, 0 of 10 up, 10.2 points below the S&P 500 — the lane sold as one.
- Quantum Computing -8.2% median, 0 of 13 up, 7.1 points below the S&P 500 — the lane sold as one.
- Thebuildout Ems Contract Electronics Manufacturing -8.2% median, 0 of 7 up, 7.1 points below the S&P 500 — the lane sold as one.
- Optical Supply Chain -7.6% median, 0 of 28 up, 6.5 points below the S&P 500 — the lane sold as one.
- Thebuildout Data Center Fiber High Speed Cabling -7.5% median, 0 of 15 up, 6.5 points below the S&P 500 — the lane sold as one.
- AI Power -6.7% median, 3 of 55 up, 5.6 points below the S&P 500 — the lane sold as one.
- CPU Shortage Supply Chain -6.4% median, 0 of 8 up, 5.3 points below the S&P 500 — the lane sold as one.
- Web Cloud -6.3% median, 0 of 9 up, 5.3 points below the S&P 500 — the lane sold as one.
- Nuclear Fuel Cycle -6.2% median, 1 of 19 up, 5.1 points below the S&P 500 — the lane sold as one.
- Data Center Backup Power -6.2% median, 1 of 19 up, 5.1 points below the S&P 500 — the lane sold as one.
Movers and their cohorts
- $LQDA +26.6% on 3.9× volume — attribution: blindside; no lane on file
- $EOSE -15.9% — attribution: watched; Energy -4.1% (4/16), Data Center Backup Power -6.2% (1/19), AI lane -4.0% (9/70), AI Bottlenecks -4.1% (32/230)
- $BRUN -15.9% on 2.5× volume — attribution: blindside; AI Infrastructure -4.5% (4/54)
- $CRWV -15.5% on 3.5× volume — attribution: watched; Neoclouds -11.3% (0/10), Thebuildout AI Data Center Operators Neoclouds -3.3% (1/18), Nvidia Open Agent Ecosystem -3.7% (6/41), AI Infrastructure -4.5% (4/54); 2 more lanes
- $FRMI -15.1% — attribution: blindside; AI Bottlenecks -4.1% (32/230)
- $DOCN -14.8% — attribution: watched; Web Cloud -6.3% (0/9), Thebuildout AI Data Center Operators Neoclouds -3.3% (1/18), Nvidia Open Agent Ecosystem -3.7% (6/41)
- $WOLF -14.0% — attribution: watched; Supply Chain Traces -5.7% (0/12), AI Infrastructure -4.5% (4/54), AI Bottlenecks -4.1% (32/230)
- $PENG -13.6% — attribution: unavailable; AI Bottlenecks -4.1% (32/230)
- $WULF -12.6% on 2.1× volume — attribution: unavailable; Neoclouds -11.3% (0/10), AI Power -6.7% (3/55)
- $CORZ -12.4% on 2.4× volume — attribution: unavailable; Neoclouds -11.3% (0/10), AI Power -6.7% (3/55)
- $CIFR -12.3% on 2.5× volume — attribution: unavailable; Neoclouds -11.3% (0/10), AI Power -6.7% (3/55)
- $IREN -12.2% — attribution: unavailable; Neoclouds -11.3% (0/10), Thebuildout AI Data Center Operators Neoclouds -3.3% (1/18), Nvidia Open Agent Ecosystem -3.7% (6/41), AI Power -6.7% (3/55); 1 more lane
21 more movers past the cap.
Mover bar: a 1D move of 10%+, or 3× volume with a 1D move of 5%+; price $1+, $50M+ dollar volume; daily-reset leveraged and synthetic-income wrappers excluded.
Volatility Gate
- VIX 16.87 (NORMAL) · 1d +10.5%. • VIX NORMAL — 16.87 (16-20). Baseline vol; no gate either way.
- No fire-sale trigger (rule: >=30% one-day spike is the trigger; the level alone is context).
- Credit tape (7d): HYG -0.5% · LQD +0.6% · IEF +0.7% — the flush-vs-break discriminator: orderly credit means the selling is positioning, not a credit event.
Crowd Odds
- Bitcoin reaches $80,000 by December 31, 2026 (crypto-geopolitics reopen trigger level) — RESOLVED YES (Polymarket, settled 2026-08-24)
- Fed hikes 25bps at the September 2026 meeting (Polymarket cross-check) — RESOLVED YES (Polymarket, settled 2026-09-16)
- Fed holds (0bps) at the September 16, 2026 meeting — RESOLVED NO (Kalshi, settled 2026-09-16)
- Government shutdown by October 1, 2026 (Polymarket cross-check) — RESOLVED NO (Polymarket, settled 2026-10-02)
- US government shut down on Oct 1, 2026 — RESOLVED NO (Kalshi, settled 2026-10-01)
- NVIDIA is the largest company by market cap on December 31, 2026 — 72% (Polymarket, as of 10-14; wk -16pt)
- US recession by end of 2026 (Polymarket cross-check) — 8% (Polymarket, as of 10-14; wk +1pt)
- NBER-dated US recession in 2026 — 5% (Kalshi, as of 10-14; wk +1pt)
The Prints
- $BAC — Reported EPS $0.91 versus analyst consensus of $1.11 (-17.8%).
- $ASML — Reported EPS $11.82 versus analyst consensus of $10.76 (+9.9%).
- $JPM — Reported EPS $5.75 versus analyst consensus of $5.94 (-3.2%).
- $UNH — Reported EPS $4.69 versus analyst consensus of $4.14 (+13.3%).
- $GS — Reported EPS $17.01 versus analyst consensus of $13.09 (+30.0%).
- $JNJ — Reported EPS $2.59 versus analyst consensus of $2.52 (+2.7%).
- $WFC — Reported EPS $1.87 versus analyst consensus of $1.86 (+0.8%).
- $MS — Reported EPS $3.03 versus analyst consensus of $2.92 (+3.9%).
- $C — Reported EPS $2.83 versus analyst consensus of $2.62 (+7.9%).
- $PGR — Reported EPS $4.60 versus analyst consensus of $4.41 (+4.2%).
- $BLK — Reported EPS $15.93 versus analyst consensus of $14.30 (+11.4%).
- $DPZ — Reported EPS $4.60 versus analyst consensus of $4.39 (+4.8%).
Upcoming Prints (next 72h)
Tripwires
- Tripwires: no new trips since the 2026-10-14 duty pass.
Desk Calls
| Ticker | Called | Stance | Entry | Review-by | 30d vs SPY |
|---|---|---|---|---|---|
| $ASTS | 2026-10-09 | pass | None; a broken long trend that lost a reported spectrum source. Revisit after a base… | 2026-11-13 | pending |
| $CEG | 2026-10-09 | watch | A pullback that holds above the 200-day average ($286.14 at the Oct 9 close) while… | 2026-11-13 | pending |
| $LITE | 2026-10-02 | watch | A flag that holds above the 20-day average ($941.73 at the Oct 2 close) while RSI… | 2026-11-06 | pending |
| $ARKX | 2026-09-30 | watch | after a close back above the 200-day (about $32.41 on 2026-09-29), a close through… | 2026-12-15 | pending |
| $DRNZ | 2026-09-30 | watch (invalidation?) | a close above both the 200-day (about $24.00 on 2026-09-29) and the $25.32… | 2026-12-11 | pending |
| $ACN | 2026-09-25 | watch (in zone) | after the report scheduled for October 1, a close above $197.63, the top of its… | 2026-10-23 | pending |
| $ADBE | 2026-09-25 | pass | none; revisit on a base and a close above the 200-day (about $262.68 on 2026-09-25) | 2026-12-18 | pending |
| $AKAM | 2026-09-25 | watch (invalidation?) | a flag that holds the $108.28 support shelf, then a close above $126.02 (top of the… | 2026-11-13 | pending |
| $AVGO | 2026-09-25 | watch | a close above the 200-day (about $368.35 on 2026-09-25) that holds for a week | 2026-12-18 | pending |
| $CDNS | 2026-09-25 | watch (in zone) | a pullback that holds the $317.27 support shelf, then a close above $352.55 (top of… | 2026-11-06 | pending |
| $CRWV | 2026-09-25 | watch (invalidation?) | a close above the 200-day (about $92.18 on 2026-09-25) with the $85.64 support shelf… | 2026-11-20 | pending |
| $FLY | 2026-09-25 | pass | none; down on the year and under the 200-day (about $27.79 on 2026-09-25); revisit… | 2026-11-27 | pending |
| $GSAT | 2026-09-25 | pass | none; priced off Amazon's pending merger terms, not a trend | 2026-11-20 | pending |
| $HUBS | 2026-09-25 | pass | none; revisit on a base and a close above the 200-day (about $250.71 on 2026-09-25) | 2026-11-13 | pending |
| $INTU | 2026-09-25 | pass | none; revisit after weeks of basing above the $262.24 shelf and a close above the… | 2026-11-27 | pending |
| $IRDM | 2026-09-25 | pass | none; a merger-arbitrage price set by $27 cash plus Rocket Lab stock, not a trend | 2026-11-20 | pending |
| $NOW | 2026-09-25 | watch (in zone) | after the pullback holds the 50-day (about $125.79 on 2026-09-25), a close back… | 2026-11-06 | pending |
| $ORCL | 2026-09-25 | pass | none; revisit on a base that reclaims the 200-day (about $164.54 on 2026-09-25) with… | 2026-12-18 | pending |
| $PL | 2026-09-25 | pass | none; revisit on a close above the 50-day (about $20.40 on 2026-09-25) that holds a… | 2026-12-18 | pending |
| $RKLB | 2026-09-25 | watch (invalidation?) | a close above both the 200-day (about $81.09 on 2026-09-25) and the anchored VWAP… | 2026-11-20 | pending |
| $SPCX | 2026-09-25 | watch (in zone) | a confirmed close above the $156.87 range high | 2026-12-18 | pending |
| $TTD | 2026-09-25 | pass | none; revisit on a close above the 50-day (about $15.11 on 2026-09-25) after the… | 2026-11-13 | pending |
| $VSAT | 2026-09-25 | watch (invalidation?) | pullback in an intact trend: a close back above the 50-day (about $75.29 on… | 2026-11-20 | pending |
| $WDAY | 2026-09-25 | watch (invalidation?) | a close back above the 20-day (about $193.30 on 2026-09-25) with the 50-day (about… | 2026-12-11 | pending |
| $ZS | 2026-09-25 | watch (in zone) | the pullback holds $188 and closes back above $198 (the September breakout zone) on… | 2026-12-04 | pending |
| $RSP | 2026-09-23 | watch (in zone) | RSP closes back above its 20-day average ($216.10 on the Sept 23 close) on a session… | 2026-10-23 | pending |
| $DBA | 2026-09-18 | watch | DBA back over its 50-day with RSI above 50 (Sept 18 close $28.15, RSI 41.4, 0.3%… | 2026-10-14 | pending |
| $MSTR | 2026-09-18 | watch | Not this print. Strategy would have to hold $137.04 (its 200-day) and $134.95 (its… | 2026-10-02 | pending |
| $SNDK | 2026-09-07 | watch | A new flag and held base, then a close strictly above $1740.00. Friday’s equal close… | 2026-09-30 | -4.1% |
| $AMAT | 2026-09-06 | watch (in zone) | WAIT: close above $489.46 (20-day average); Reclaim/flag plus current orders,… | 2026-09-11 | +10.4% |
| $LRCX | 2026-09-06 | watch (in zone) | WAIT: close above $312.76 (20-day average); Reclaim/flag plus current orders, memory… | 2026-09-11 | +2.5% |
| $NVDA | 2026-09-06 | watch (invalidation?) | WAIT: close above $236.54 (established pivot; preserved predecessor); Settled… | 2026-09-11 | +4.3% |
| $TSM | 2026-09-06 | watch (in zone) | WAIT: close above $461.47 (established pivot); Settled volume-supported breakout… | 2026-09-11 | +8.2% |
| $WDC | 2026-09-06 | watch (invalidation?) | WAIT: close above $468.19 (Sept 4 high; SMA20 already reclaimed); NEW flag plus… | 2026-09-11 | -15.6% |
| $BE | 2026-08-28 | watch | holds the 200-day average at $188.51 | 2026-09-25 | +25.2% |
| $GDX | 2026-08-28 | watch (invalidation?) | the confirming leg, not the broken one — 11.6% above its 200-day on a +62.48% year;… | 2026-09-25 | -11.3% |
| $GLD | 2026-08-28 | watch (invalidation?) | a close back above the 200-day ($414.79) that holds a full week; below that the… | 2026-09-04 | -7.1% |
| $MKSI | 2026-08-28 | watch (in zone) | reclaims its 200-day average at $259.70 with RSI back above 45 | 2026-09-25 | +1.5% |
| $SIL | 2026-08-28 | watch (invalidation?) | same shape as GDX — 11.5% above its 200-day on a +75.94% year | 2026-09-25 | -11.8% |
| $SLV | 2026-08-28 | pass | n/a — 7.7% below its own 200-day and widening; a reclaim of that average is the… | 2026-09-25 | -8.0% |
| $AGIO | 2026-08-24 | watch (invalidation?) | after the current reset prints a higher low, reclaims the 50-day ($35.56) with RSI… | 2026-09-24 | +4.2% |
| $DHR | 2026-08-24 | watch (in zone) | after a pullback to the $210.39 volume shelf, holds and turns back above it with RSI… | 2026-09-24 | +2.4% |
| $GDX | 2026-08-19 | watch (invalidation?) | the policy-blink bid is real but entries are pullbacks, not +8% days — a hold of the… | 2026-09-19 | -0.9% |
| $KRE | 2026-08-19 | watch (invalidation?) | not a trade — the bank-stress tell the bond-fear feed keeps asserting; regionals are… | 2026-09-19 | -2.0% |
| $HYG | 2026-08-18 | watch (invalidation?) | not a trade — the tell. Credit at -0.31% from its high while the long bond makes… | 2026-09-19 | -0.4% |
| $SPY | 2026-08-18 | watch | no new entry — the trend is intact 0.86% off its high; hold it while the 200-day… | 2026-09-19 | 0.0% |
| $TLT | 2026-08-18 | watch (invalidation?) | the historical equity low arrives AT the yield peak, so the long bond is only worth… | 2026-09-19 | +0.8% |
| $AXON | 2026-08-15 | watch (invalidation?) | a pullback that holds the $576.14 shelf or the 20-day ($556.43) | 2026-09-30 | -17.4% |
| $ITA | 2026-08-15 | pass | no entry 2.69% off a 52-week high with RSI 64.4; the wrapper prices the primes, not… | 2026-09-30 | -12.2% |
| $KTOS | 2026-08-15 | pass | no entry while price sits 12.3% below the 200-day ($73.65) with a death cross intact… | 2026-09-30 | -23.3% |
| $RCAT | 2026-08-15 | pass | no entry after a +20.85% week that stalled at the anchored VWAP from the low… | 2026-09-30 | -23.8% |
| $UMAC | 2026-08-15 | watch | a pullback that bases in $21-$24, where the value-area high ($21.09), 50-day… | 2026-10-09 | -23.3% |
| $SLV | 2026-08-08 | watch (invalidation?) | the laggard of the complex at 9.8% below its 200-day ($63.76) — a reclaim of that… | 2026-09-11 | +0.8% |
| $CVX | 2026-07-31 | watch | strongest RSI in the upstream cohort (67.2) — hold above the 20-day (~$185.34) to… | 2026-09-11 | +2.0% |
| $HAL | 2026-07-31 | avoid | not a trend-hold candidate yet — wait for a base and a reclaim of the 50-day… | 2026-09-11 | +11.6% |
| $USO | 2026-07-31 | watch | the -5.5% weekly pullback holds above the 20-day (~$121.96) — a normal pullback… | 2026-09-11 | +0.8% |
| $LEU | 2026-07-19 | watch | first higher low after a clean Jul 29–30 capex read — the −18% month is a beta… | 2026-08-08 | +8.9% |
| $CLMT | 2026-07-18 | pass | RSI 83 on 2.7x volume, +165% in a year — parabolic-chaser material, not trend-hold;… | 2026-09-04 | +7.2% |
| $DK | 2026-07-18 | pass | reopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a… | 2026-09-04 | -0.1% |
| $MPC | 2026-07-18 | watch | the lane's quality large-cap; interest begins on the first pullback that HOLDS the… | 2026-08-21 | +9.5% |
| $PANW | 2026-07-18 | watch | the lane's strongest structure (-2.7% from its 52-week high, +83% on the year);… | 2026-09-04 | +3.6% |
| $S | 2026-07-18 | watch | the laggard catching up (+30% in 30 days, still only +9% on the year and -8.6% from… | 2026-09-10 | +8.0% |
| $SMH | 2026-07-18 | watch (in zone) | the complex switch: first close back above the 50-day ($597.33) after a higher low,… | 2026-08-14 | +2.2% |
| $CCJ | 2026-07-17 | watch (invalidation?) | washed out at RSI 30 — wait for the $84 shelf to hold and a first higher low; the… | 2026-09-15 | +11.2% |
| $LEU | 2026-07-17 | watch (invalidation?) | only after a full-quarter base — the enrichment monopoly story is intact but the… | 2026-10-01 | +14.0% |
| $CBRS | 2026-07-09 | watch (invalidation?) | a close above the post-flush bounce high ($221.30) confirms the higher low and… | 2026-08-31 | +13.0% |
| $MSFT | 2026-07-09 | watch (in zone) | no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base;… | 2026-10-01 | +28.8% |
| $ORCL | 2026-07-09 | pass | reopen when the knife stops: the February low ($136) holds on this retest AND a +7%… | 2026-10-01 | +1.9% |
| $AXTI | 2026-07-08 | pass | reopen only if it bases above its 200-day (~$42.55) for a full quarter AND revenue… | 2026-10-01 | +43.6% |
| $CIFR | 2026-07-08 | pass | reopen only on revenue inflecting up AND visible de-leveraging of the $4.4B debt stack | 2026-10-01 | -25.1% |
| $CORZ | 2026-07-08 | pass | reopen on a recapitalization that restores positive equity with the CoreWeave… | 2026-10-01 | -14.3% |
| $CRDO | 2026-07-08 | buy (invalidation?) | elite fundamentals (33% operating margin on $1.34B FY26 revenue) with the… | 2026-09-15 | -7.1% |
| $CRWV | 2026-07-08 | pass | reopen only on a financing regime change — interest expense stabilizing while… | 2026-10-01 | -3.0% |
| $EQT | 2026-07-08 | watch (in zone) | the fundamentals are the best in the sweep (net income nearly quadrupled in two… | 2026-10-01 | -2.7% |
| $HUT | 2026-07-08 | pass | reopen on a financed capacity deal that closes the gap between $160M of cash and… | 2026-10-01 | -20.3% |
| $MXL | 2026-07-08 | watch | wire-flagged inflection but already a 4.5x over the year and −16% this week on no… | 2026-08-15 | -16.6% |
| $OKTA | 2026-07-08 | pass | the rotation's confirming leader — but RSI 78 and 3% off its high is chasing; reopen… | 2026-09-15 | -2.7% |
| $WDAY | 2026-07-08 | watch | the earnings proof-point of the rotation (beat + raised subscription guide) but… | 2026-09-15 | +26.6% |
| $ZM | 2026-07-06 | watch (in zone) | 2 consecutive quarters of accelerating revenue; base over $92 | 2026-09-01 | +16.0% |
| $STX | 2026-07-05 | buy | own the cleanest un-hyped inflection — Seagate's company-wide GAAP operating margin… | 2026-09-01 | -5.3% |
Resolved this week: $GEV watch (2026-10-09).
A desk call is an authored stance from a published report; entry and invalidation conditions are human-read, and the full ledger lives at /calls.
30d vs SPY is the raw name-vs-SPY move since the call — for trim/sell calls a NEGATIVE number means the call worked (the name fell after it).
From the Feeds
Curated picks from the last 7 days of the X / Reddit / Discord / web sweep — items the desk read and kept, not the raw capture firehose. Source: -pick- (type: curated-find).
𝕏dylan (@demian_ai) — dylan — AI's silicon interposers are pulling in the older fabs that make power and analog chips $GFS · link- One chain from three items: GlobalFoundries' five-year, $2 billion deal to make silicon interposers for TSMC in New York (volume from the first half of 2028; REX Shares' October 12 chipmaking update carries the same $2 billion figure), the Vanguard–NXP Singapore fab cutting its planned output by a fifth to make room f…
𝕏Paradis (@ParadisLabs) — Paradis — GS and JPM: Tuesday's KOSPI selling was about 95% tech, foreign sellers against Korean dip-buyers $EWY · link- Paradis says Goldman Sachs and JPMorgan confirm that Tuesday's KOSPI selling was about 95% concentrated in tech, mainly SK hynix and Samsung, with foreign investors selling while Korean institutions and retail bought. For the memory case that reads as foreign de-risking, not local capitulation. The quoted post adds th…
𝕏M. V. Cunha (@mvcinvesting) — M. V. Cunha — Nebius reportedly signs an LOI for a big share of a planned 600 MW AI campus in Rotterdam $NBIS · link- M. V. Cunha relays a De Telegraaf report that Nebius signed a letter of intent for a significant share of VOLT's planned 600 MW Rotterdam campus, whose first 200 MW phase alone is put at €7 billion. It is one newspaper report and an LOI is not a contract, but it would extend Nebius's European pipeline at a time when t…
𝕏KawzInvests (@KawzInvests) — KawzInvests — Celestica's OCP data: transceiver qualification windows shrink to 18 months while GPUs refresh every 12 $CLS $VIAV $AEHR $FORM $TER · link- Celestica's numbers, shown at the OCP Global Summit: qualification and testing windows for optical transceivers fell from 36 months at 400G to 24 at 800G and 18 at 1.6T, while GPU platforms refresh every 12 months. If validation rather than laser output sets the pace, test and qualification suppliers sit on the optics…
𝕏Serenity (@aleabitoreddit) — Serenity — Asian coverage of Hock Tan's DBS remarks has him defending OpenAI, not calling AI a casino $AVGO · link- Serenity collects Hong Kong Economic Journal and Business Times coverage of Broadcom CEO Hock Tan at the DBS conference. In that coverage Tan called OpenAI's roughly $50 billion run-rate "by itself, not that bad", rejected the idea that OpenAI is overvalued, aimed the casino line at investors selling on one data point…
𝕏Satya Nadella (@satyanadella) — Satya Nadella — Maia becomes Microsoft's primary inference system at multi-gigawatt scale starting next calendar year $MSFT · link- Microsoft's chief executive in his own words: Maia scales to multi-gigawatt deployments from next calendar year as the primary inference system for Microsoft's products, and Maia 300 claims 40% more tokens per watt than leading GPU systems. This is the source behind Monday's reports that Microsoft will lean more on it…
webBloomberg — asset managers are dumping long-duration Treasury futures, a sign of forced selling $TLT · link- Bloomberg reports asset managers offloading long-duration Treasury futures, which it reads as forced deleveraging with cash yields just off multiyear highs. That puts a positioning unwind under this week's long-end selloff, worth separating from a repricing of inflation or deficits when judging whether the move has fu…
webSemafor — a large tanker from the US to Asia now costs up to $77M to hire, from under $10M last year $FRO $DHT $BWET · link- Semafor reports charter rates for large crude tankers at a record, up to $77 million for a US-to-Asia crude voyage against less than $10 million a year ago, as more crude moves through a Hormuz under attack. Freight is where the war's cost lands first for importers, and this is the hard number behind the tanker-owner…
𝕏Aakash Gupta (@aakashgupta) — Aakash Gupta — SpaceX's 800 MHz buy is the indoor layer satellites were missing $VZ $T $TMUS $SPCX · link- The low-band licenses SpaceX agreed to buy on October 8 are Sprint's old Nextel block, which T-Mobile was forced to sell after the Sprint merger. Gupta's point is the physics: a 2 GHz satellite signal stops at the first wall, 800 MHz gets indoors and most phones already support it, which is why the carriers repriced t…
𝕏SemiAnalysis (@SemiAnalysis_) — SemiAnalysis — rising H100 rents break the depreciation curve lenders underwrite, with $7T of debt coming $CRWV $NBIS · link- SemiAnalysis opened a group on how GPU clusters get financed, starting from an odd fact: H100 rental prices rose on a chip lenders model as losing value, and that depreciation curve sets how much a neocloud can borrow against its fleet. After the October 8 OpenAI revenue scare this is the credit-side view of the same…
𝕏Eric Nuttall (@ericnuttall) — Eric Nuttall — $80-plus WTI for 2027 is now on the table, with free-cash-flow yields up about half $XLE $XOP · link- Nuttall, a Canadian energy fund manager, has underwritten $70 WTI for 2027 as a floor rather than a forecast; he now puts $80-plus on the table if the status quo holds, worth roughly a 50% lift in producers' average free-cash-flow yields. A companion post the same morning ties it to IRGC strikes hitting about two ship…
𝕏Convequity (@convequity) — Convequity — Lumentum's laser demand rides on CPO design choices that are still open $LITE · link- The same week Lumentum's CEO told Bloomberg the company is effectively sold out to nearly 2029, Convequity laid out why it stayed out of the stock: its external lasers and MEMS optical switches win only in the co-packaged-optics and switching designs that keep them, while light sources moved onto the package, micro-LE…
webSemafor — Houthis strike Riyadh a second day as Iran steps up Hormuz attacks · link- Houthi missiles hit the Saudi capital for a second straight day while Iran stepped up its attacks on ships in the Strait of Hormuz, so the war is now pressing on the Gulf's biggest exporter and its main shipping lane at the same time. This was one of two drivers behind Thursday's oil jump; the other was a hurricane th…
webBloomberg — Firmus shelves its IPO, a warning for data-center listings · link- Bloomberg calls the expected postponement of Firmus Grid's Australian IPO an ominous sign for other AI-infrastructure listings after a run of weak debuts. Reuters, citing local media, had reported a possible price cut to A$8.25 from A$11, and Firmus is now weighing a private round. Outside financing is where the neocl…
𝕏Chris Camillo (@ChrisCamillo) — Chris Camillo — OpenAI's $70B vs $50B is gross vs net, not lost demand · link- The FT reported that OpenAI told investors its annualized revenue was near $50B at end-September. The widely cited ~$70B came from investors adding sales routed through cloud partners, to match how Anthropic books revenue. Camillo's gross-vs-net argument is the case to test against the October 8 AI-hardware selloff: t…
𝕏Zephyr (@zephyr_z9) — Zephyr on Shanu Mathew's math — lab revenue per gigawatt, and a $600B 2027 case · link- Mathew's back-of-envelope ties the labs' revenue to the power capacity they run on and sets it against a Goldman estimate of the AI revenue that 2026-27 hyperscaler capex needs to earn its return; Zephyr argues new hardware lifts revenue per gigawatt well above today's. Both posts went up hours before the FT report an…
𝕏Gaurab Chakrabarti (@Gaurab) — Gaurab Chakrabarti — the 1,120-day transformer wait runs through one US steel line $CLF · link- A chemical-plant builder traces the grid bottleneck to a single material: grain-oriented electrical steel. Only Cleveland-Cliffs makes it in the US, covering roughly 12-20% of US need by DOE's estimate, while step-up transformer lead times have grown from under 500 days to more than 1,120. China's Baosteel needed a de…
𝕏SemiAnalysis (@SemiAnalysis_) — SemiAnalysis — HBM de-specs to bandwidth; hybrid bonding goes from when to if $SKHY $BESIY · link- SK Hynix has now said publicly that 16-high HBM stacks are hard, and buyers are picking bandwidth over capacity. That removes the stack-height problem hybrid bonding was supposed to solve, and SemiAnalysis adds that Samsung's wafer-to-wafer process for its next DRAM node is about two years out and is a different tool…
Filings
- NEW: $IONQ 424B5 filed 2026-10-14
- NEW: $IONQ 424B5 filed 2026-10-14
- NEW: $LAES 6-K filed 2026-10-14 (period 2026-10-14)
- NEW: $PL 4 filed 2026-10-14 (period 2026-10-13)
- NEW: $DELL 4 filed 2026-10-14 (period 2026-10-09)
- NEW: $DELL 4 filed 2026-10-14 (period 2026-10-09)
- NEW: $DELL 4 filed 2026-10-14 (period 2026-10-09)
- NEW: $DELL 4 filed 2026-10-14 (period 2026-10-09)
- NEW: $DELL 4 filed 2026-10-14 (period 2026-10-09)
- NEW: $SKHY 6-K filed 2026-10-14 (period 2026-10-14)
- NEW: $TEAM DEF 14A filed 2026-10-14 (period 2026-10-14)
- NEW: $CRDO 4 filed 2026-10-14 (period 2026-10-13)
- …and 142 more in the source JSON.
- Last 14 days: $IONQ 424B5 (2026-10-14); $IONQ 424B5 (2026-10-14); $LAES 6-K (2026-10-14); $PL 4 (2026-10-14); $DELL 4 (2026-10-14); $DELL 4 (2026-10-14); $DELL 4 (2026-10-14); $DELL 4 (2026-10-14); ….
Breadth And Movers
Price truth: *; primary summary date 2026-10-14. Row dates: 2026-10-14: 2855, 2026-10-13: 4.
- Summary coverage: 2855/2859 rows at 2026-10-14; 1268 unique symbols after de-duplication.
- Non-derivative unique-symbol breadth: 322 up, 924 down, 2 flat across 1248 names; median 1D change -1.8%.
- Market-pulse breadth: 13 up, 43 down, 0 flat; median 1D change -0.9% from market-pulse.
Top gainers by 1D change (filtered to price >= $1, dollar volume >= $50M, finite RSI; daily-reset leveraged and synthetic-income funds excluded — their print is a geared restatement of an underlying, not a company move):
| Symbol | 1D | 7D | 30D | RSI | Signal | Price | Source |
|---|---|---|---|---|---|---|---|
| $LQDA | +26.6% | +27.2% | -48.0% | 34.6 | Oversold | $33.94 | monster-discoveries |
| $4979.TWO | +9.9% | +1.6% | +7.5% | 52.9 | strong-up | $588.00 | ai-bottlenecks |
| $NRIX | +7.0% | +4.1% | -7.3% | 49.5 | weak-down | $23.67 | monster-discoveries |
| $HALO | +6.6% | +5.4% | +8.2% | 64.4 | strong-up | $116.82 | monster-discoveries |
| $LEGN | +6.5% | -0.4% | +2.8% | 50.1 | strong-down | $19.04 | biotech-scan |
Top laggards by 1D change (same filter):
| Symbol | 1D | 7D | 30D | RSI | Signal | Price | Source |
|---|---|---|---|---|---|---|---|
| $EOSE | -15.9% | -37.1% | -49.0% | 21.9 | Extreme oversold | $1.95 | ai-bottlenecks |
| $BRUN | -15.9% | -29.8% | -33.8% | 29.1 | Oversold | $9.65 | ai-infrastructure |
| $CRWV | -15.5% | -25.6% | -20.7% | 29.2 | Oversold | $65.78 | ai-bottlenecks |
| $FRMI | -15.1% | -20.4% | -37.4% | 30.9 | Oversold | $3.16 | ai-bottlenecks |
| $DOCN | -14.8% | -14.1% | -9.1% | 35.9 | weak-down | $109.29 | holdings-stocks |
- Excluded as derivative wrappers (16): $SOXS +13.6%, $SOXL -13.3%, $TECL -9.0%, $NUGT -8.8%, $FNGU -6.6%, $TQQQ -6.0%, $SQQQ +5.9%, $TNA -5.8%, … — read these in the tape scans, where leverage and the underlying travel with them.
Targets In Zone
| Target | Anchor date | Tickers | Mechanical status | Level |
|---|---|---|---|---|
| CF stop-loss — $104 | 2026-10-02 | $CF | HOLDING — $119.46 is 14.9% above the $104 stop | $104 |
| MDT entry-zone — $92-$95 | 2026-10-02 | $MDT | IN ZONE — $94.23 inside $92–$95, trend strong-up | $92-$95 |
| MDT stop-loss — $85 | 2026-10-02 | $MDT | HOLDING — $94.23 is 10.9% above the $85 stop | $85 |
| NTR stop-loss — $69 | 2026-10-02 | $NTR | NEAR STOP — $69.87 is 1.3% above the $69 stop, trend down | $69 |
| AMD entry-zone — $545-$560 | 2026-09-29 | $AMD | APPROACHING — $570.82 is 1.9% above $545–$560; waiting for the pullback | $545-$560 |
| PANW entry-zone — $362-$378 | 2026-09-29 | $PANW | IN ZONE — $375.04 inside $362–$378, trend strong-up | $362-$378 |
| AMZN entry-zone — $242-$247 | 2026-09-25 | $AMZN | APPROACHING — $254.08 is 2.9% above $242–$247; waiting for the pullback | $242-$247 |
| NET entry-zone — $325-$340 | 2026-09-25 | $NET | APPROACHING — $324.33 sits 0.2% under $325–$340, trend strong-up; watching for… | $325-$340 |
Convergence Leaders
- Stocks in projection: 737;
convergentCount0;divergentCount0.