Fear Disarms Into the Week's Biggest Print Wall

1. The Read

A chokepoint reopened and the whole board repriced around it. CNBC reported Wednesday that Iran and Oman say Strait of Hormuz talks are in their final stages, with Trump again teasing a deal close at hand; Semafor put the same contours on the wire, and oil sold off on it. The energy lane took the hit — a median −2.07% with 10 of its 11 names red, Canadian oil −2.58% and flagged as a fading leader. Gold and silver went the other way and went hard: GLD and SLV both closed +4.14%. Bloomberg tied Tuesday's gold jump to Hormuz progress trimming rate-hike expectations plus a break above technical resistance, and The Kobeissi Letter flagged 14 straight daily inflows into China's gold-backed ETFs — roughly +$1.2 billion after outflows in 38 of the prior 44 sessions. CNBC's write-up also had the news sending stocks soaring. The settled tape delivered only half of that.

At the index it was a shrug; underneath it was a rout with a rotation. SPY −0.20%, QQQ −0.90%, IWM −0.64% after a week that carried SPY +5.53%. But the AI hardware chain was where the give-back concentrated: the CPU-supply lane's median fell 4.28% with all 8 names red, optical −3.56% with 31 of 34 red, nearline storage −2.80% with all 4 red, memory −2.44%, quantum −2.81%. The money that left went somewhere obvious — copper's median rose 3.11% with none of its 7 names red, and travel-leisure +1.71% with none of its 9 red (BKNG +6.56%, MAR +4.67%, HLT +4.00%). Those are the two lanes that get paid when the tanker lane opens. Meanwhile fear left a market that was standing still: VIXY fell 12.25% over seven days and the volatility read flipped to calm at VIX 15.81 — complacent, with no discount on offer.

Last night's reporters split, and the wire only explains half of them. ANET closed +3.57% on 2.62× average volume and held its ground — Reuters had Arista guiding annual revenue above Street estimates. AMD gave back 7.04% and ALAB gave back 11.96%; neither name's news feed carries any post-print coverage, so the reaction is the only fact available. GOOGL fell 4.03% on 1.49× volume with nothing behind it on file either. MSFT slipped 1.09% but still sits at RSI 76.1 after Bloomberg reported that OpenAI accounts for most of its AI sales — a concentration worth pricing. And the memory squeeze finally showed up as somebody else's cost line: CNBC reported an Apple downgrade tied to memory-chip inflation, with AAPL still +0.52% on the day. Storage goes to the tape tonight — SNDK closed −5.40% and WDC −5.36% heading into prints scheduled after the bell.

Watch Thursday: the calendar carries 130 tracked prints, the largest single day of the season. NET and OUST both report; so do QBTS and RGTI; so do CEG, VST, COP, LNG, TRGP, DDOG, TTD, TEAM, TWLO, MCD, GILD, ZTS, BDX, HWM, ABNB, EXPE, ELAN, NTLA, SMR, UUUU, NBIS, RKLB, U and PTON. Friday thins to 13 (OKLO, RIOT, FLR, WEN, CLMT, ACMR); Saturday is BRK-B alone. The number that decides tone is not the index — it is whether SNDK and WDC give the memory lane a floor or confirm the −22.58% month.

Extended analysis

Market pulse · 7D

Leaders and laggards

close Aug 5, 2026

389 advancing 620 declining 69.1% above the 200-day Color is 7-day price direction, not a buy or sell call.

Leaders

top 7D gainers

AXTI+85.6%FOMG+80.2%ENTL+77.0%AAOI+68.0%MRVU+63.0%MVLL+61.4%

Laggards

top 7D losers

SOXS-38.4%TECS-30.6%FNGD-29.7%RBLX-27.8%DUST-24.7%TBLA-23.7%

2. What Changed Since the Last Brief

Screen CROSSINGS between the previous brief's close ( Aug 4, 2026 ) 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 (4) — DVA RSI 47.7 → 23.4, SRE RSI 31.9 → 27.5, TBLA RSI 56.6 → 28.5, EIX RSI 33.2 → 28.7.

New overbought (21) — BLMN RSI 58.6 → 80.4, INTA RSI 69.1 → 77.8, BIO RSI 69.3 → 75.6, PRGO RSI 55.5 → 75.6, QLYS RSI 66.1 → 75.2, DT RSI 61.3 → 74.8, ZETA RSI 66.4 → 74.3, CRL RSI 60.5 → 74, AMGN RSI 64.9 → 72.5, EMR RSI 69.6 → 72.5, KAROE RSI 69.4 → 72.2, PCTY RSI 69.2 → 72, SCHW RSI 67.9 → 71.2, IMNM RSI 69.1 → 71.1, TWST RSI 60.3 → 70.9, BAM RSI 69 → 70.8, +5 more.

Golden crossings (3) — CLFE -0.17% → 0.17%, DNA -0.34% → 0.23%, ERO -0.04% → 0.04%.

Death crossings (1) — CRC 0.05% → -0.38%.

New monsters (21) — MTRN 32.9% → 73%, BLMN 26.6% → 67.7%, CMPS 42.5% → 63.3%, 6324.T 44% → 54.9%, AMS.SW 43.8% → 54.4%, GTE 7.3% → 47.6%, ZETA 28.5% → 43%, 2049.TW 27.2% → 39.4%, 6481.T 32% → 39%, CRL 24.6% → 38.5%, NGL 26.9% → 35.5%, 6861.T 28.8% → 35.4%, DHC 29.7% → 34.5%, NHC 26.3% → 34%, ZCSH 27.3% → 32.8%, ECO 29.9% → 32.6%, +5 more.

Newly near a 52-week high (19) — TWST -6.69% → -0.48% from high, FLYW -9.06% → -1.74% from high, MTRN -24.01% → -2.46% from high, IESC -5.43% → -2.48% from high, RVTY -5.84% → -2.77% from high, CNC -7.63% → -3.42% from high, VAC -6.87% → -3.99% from high, FCX -6.89% → -4% from high, LTH -5.31% → -4.09% from high, PTGX -5.22% → -4.17% from high, TT -6.65% → -4.41% from high, CXW -7.77% → -4.47% from high, DT -14.08% → -4.56% from high, BHP -6.79% → -4.74% from high, AI.PA -5.6% → -4.76% from high, DGII -5.59% → -4.79% from high, +3 more.

3. Focus List

IONQ / QBTS / QUBT / INFQ / XNDU / HQ / ARQQ / LAES — the quantum lane's median fell 2.81% with 12 of 13 names red, yet every single one is up on the week: ARQQ +35.38%, QBTS +32.20%, HQ +30.13%, IONQ +24.82%, INFQ +22.88%, QUBT +21.64%, XNDU +17.44%, LAES +9.33%. A one-day give-back inside a violent weekly squeeze — and all of them still sit 49% to 73% below their 52-week highs.

SparkTake

MSFT $487.46 76 +18.2% +24.8% +26.0% up $487.46, RSI 76.1, sitting 18.2% above its 20-day after +24.82% in seven days. Extended is the word; the Bloomberg read on OpenAI-concentrated AI sales is the risk nobody is pricing at this RSI.

TSLA $321.55 38 -8.6% +7.8% -23.4% strong-down $321.55, −1.77%, RSI 37.7, down 23.4% in 30 days and 35.54% off its 52-week high, with the 20-day at $351.64 overhead. Nothing here says turn; the tape reads collapse.

NVDA $219.22 62 +6.8% +15.4% +12.1% strong-up $219.22, **+3.43% on 1.21× volume** — the standout green in a red complex, +12.1% in 30 days, above both the 20-day ($205.36) and the 200-day ($193.41). The general did not participate in the give-back.

AAPL $311.00 46 -3.9% -8.0% -0.5% strong-up $311.00, +0.52%, RSI 45.9, still −8.04% on the week and stuck between the 50-day ($309.65) and the 20-day ($323.72). CNBC reported a downgrade on memory-chip cost inflation — the input squeeze is now a margin question.

GOOGL $362.43 54 +3.9% +7.6% -1.1% strong-up $362.43, **−4.03% on 1.49× volume with no explanation on the wire.** It closed above its 20-day ($348.96) and its 50-day ($357.78), RSI 54.3, so the structure is intact — but the size of the drop has no cause on file. Treat it as unexplained until something lands.

AMZN $272.65 63 +9.6% +20.3% +11.7% strong-up $272.65, −1.72%, RSI 63.2, +11.67% in 30 days and only 5.07% off its 52-week high. The mega-cap that gave back the least.

NET $292.96 64 +6.6% +8.3% +18.3% strong-up $292.96, −2.78% but +18.34% in 30 days and 3.95% from its high, RSI 63.9. Prints Thursday. Analysts raised targets to $300 and $330 in the first week of August — expectations arrive elevated.

ARM $274.58 48 +1.0% +22.1% -14.8% weak-down $274.58, −2.13%, RSI 48.2, back above $270 but 14.79% lower in 30 days with the 50-day far overhead at $323.30. Reuters reported the company warning on smartphone softness and AI-chip supply constraints; that warning still frames the month.

NTR Reported 08-05 $66.92 49 -1.2% -5.2% +3.7% up $66.92, **dead flat on the day**, with its 20-day ($67.73), 50-day ($66.13) and 200-day ($66.32) all within a dollar of each other. A coil that tight resolves. Nutrien set its second-quarter reporting date this week.

MU $893.19 49 -0.6% +20.9% -9.3% weak-down $893.19, +0.06%, RSI 48.8, +20.86% on the week but −9.30% on the month and 28.83% off its high, with the 20-day at $898.86 as the line. It refused to join the storage selloff.

SNDK Reported 08-05 $1350.50 45 -7.4% +32.9% -22.6% weak-down $1,350.50, −5.40% into a print scheduled after tonight's bell, −22.58% in 30 days despite +32.94% on the week, and far below both the 20-day ($1,458.23) and 50-day ($1,702.27). The NAND pricing debate gets adjudicated tonight.

OUST $45.12 56 +15.8% +44.1% -9.4% strong-up $45.12, −5.69% after **+44.15% in seven days**, RSI 55.7, still 15.8% above its 20-day ($38.97). Prints Thursday, and it is arriving hot.

IONQ Reported 08-05 $39.93 49 +8.1% +24.8% -18.3% down down · collapse

RGTI $16.78 52 +9.8% +26.9% -6.6% strong-down $16.78, −3.84%, RSI 51.9, +26.93% on the week against −6.57% on the month, 9.8% above its 20-day ($15.28) but under both the 50-day ($18.85) and 200-day ($21.42). It reports Thursday alongside QBTS — the week's squeeze meets an actual number.

QBTS $21.39 56 +16.1% +32.2% -5.2% strong-down strong-down · downtrend

QUBT $8.88 53 +9.0% +21.6% -5.2% strong-down strong-down · downtrend

INFQ $10.85 50 +8.2% +22.9% -12.0% neutral neutral · too-young

XNDU Reported 08-05 $11.45 52 +6.5% +17.4% -2.8% neutral neutral · too-young

HQ $15.03 45 -10.4% +30.1% -37.9% neutral neutral · too-young

ARQQ $20.97 55 +15.4% +35.4% -5.2% weak-up weak-up · downtrend

LAES $2.46 42 -3.1% +9.3% -18.0% strong-down strong-down · collapse

PL $22.35 42 -1.4% +14.8% -27.6% down $22.35, −2.10%, RSI 41.9, −27.58% in 30 days and 56.82% off its high. Wedbush initiated at Outperform with a $50 target per this week's coverage; the tape has not agreed yet.

ARGX $867.94 49 -0.4% -1.7% -5.3% weak-down $867.94, **+2.78%** on a red day, RSI 49.1, pinned between a 20-day of $871.65 and a 50-day of $874.04. A tight range in a name that agreed to buy Forte Biosciences for $2.2 billion in late July.

ILMN $199.87 59 +3.1% +2.6% +2.9% strong-up $199.87, −1.55% but **only 3.44% from its 52-week high**, RSI 59.1, and one of the few names where independent reads have agreed for five straight sessions. Strength that keeps not breaking.

The desk's takes cover 16 of 24 names; the rest show the mechanical tape state. 1 authored take matched no row (IONQ / QBTS / QUBT / INFQ / XNDU / HQ / ARQQ / LAES) — kept in the chapter text above.

4. Sector Scorecard

CPU / AI compute supply chain — the worst lane on the board: median −4.28%, all 8 names red, led by ALAB −11.96%, AMD −7.04% and CRDO −5.59%. It also crossed onto the 30-day laggard list this run. Optical — median −3.56%, 31 of 34 red. Nothing was spared, including VIAV (−3.52%) on its own print date. Memory and nearline storage — memory median −2.44% with 10 of 11 red; nearline −2.80% with all 4 red. SNDK −5.40% and WDC −5.36% into tonight; STX −0.91%; MU +0.06%. Memory remains the weakest 30-day lane on the rotation board. Quantum — median −2.81%, 12 of 13 red, on a week where the entire complex ripped. Two of its names print Thursday. Travel and leisure — median +1.71%, zero of 9 red, BKNG +6.56%, MAR +4.67%, HLT +4.00%; airlines are the fastest-accelerating lane on the rotation board with 100% of names up. Cheaper jet fuel and an open strait are the same trade. Biotech and healthcare — quietly green while hardware bled: biotech median +0.87%, the capital-cycle lane +1.35%, healthcare +0.55%. TWST +15.65% on 2.40× volume; BRKR +4.31% two sessions after a −21.8% day.

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.

FundsAssessment

Government Compute 58–69 inflow +13.6% — —

Cloud SAAS 61–77 inflow +10.8% WCLD CLOU SKYY —

Cloud ETFS 69–75 inflow +9.3% WCLD IGV CLOU —

Alt Managers 59–76 inflow +9.2% — —

Web Cloud 46–77 inflow +9.1% SKYY —

Copper 62–67 inflow +8.5% COPX the day's best lane: median +3.11%, zero red, ERO +4.93%, HBM +4.56%, COPX +3.25%, FCX +3.11%. Nothing on file explains the size of it.

China Tech 48–72 inflow +7.4% KWEB FXI —

Tech Insider Buys 38–77 inflow +5.2% — —

Lazarus 44–71 inflow +4.7% — —

Travel Leisure 45–74 inflow +2.9% JETS —

Canadian OG 35–70 inflow +2.6% — —

Consumer 40–71 inflow +2.2% — —

Geopolitical 33–76 inflow +2.0% USO GLD SLV —

Trace Glp1 Manufacturing 48–69 neutral +1.8% — —

Cybersec 45–70 neutral +1.5% — —

Retail 45–69 neutral +1.4% — —

Financials 44–75 neutral +1.3% — —

War Sensitivity 43–76 neutral +1.2% COPX JETS USO —

Volume Setups 38–75 neutral +0.9% USO —

Trace Iran War Second And Third Order Effects 41–59 neutral +0.5% — —

Livestock Disease 33–80 neutral -0.3% — —

Macro Commodities 33–69 neutral -0.5% USO GLD SLV —

Mag7 38–76 neutral -1.1% MAGS —

Healthcare Scan 38–73 neutral -1.2% — —

Chemicals 40–67 neutral -1.2% — —

Consumer Staples 48–67 neutral -1.4% — —

Escalation 33–64 neutral -1.5% — —

Cultural Thesis 38–69 neutral -1.6% — —

Bargain Bin 38–76 neutral -1.7% — —

Defensive 35–65 neutral -1.8% — —

Defense Contractors 41–76 neutral -1.8% — —

Drone Defense 42–76 neutral -1.9% — —

Airlines 57–64 outflow -2.1% JETS —

Tech 46–76 outflow -2.1% XLK —

Healthcare 38–73 outflow -2.2% — —

ETF Ideas 31–75 outflow -2.5% QQQM QQQ VOO —

Biotech Capital Cycle 20–74 outflow -2.7% XBI —

Food Security 36–58 outflow -2.8% — —

Watchlist n/a outflow -3.0% — —

Faang 46–63 outflow -3.6% — —

Watching 40–68 outflow -3.9% — —

AI Infrastructure 36–67 outflow -4.3% SMH —

AI 35–77 outflow -4.4% SMH BOTZ ROBO —

Trace Lng Liquefaction Shipping And Regasification 49–68 outflow -4.5% — —

Biotech Scan 27–78 outflow -5.0% XBI LABU —

Crypto 37–66 outflow -5.5% IBIT GBTC —

Adtech 29–78 outflow -5.5% — —

Peptide Economy 36–73 outflow -6.1% — —

Nuclear Fuel Cycle 39–58 outflow -6.9% URA —

Ark 51–60 outflow -7.3% ARKK ARKW ARKG —

IBB 27–78 outflow -7.8% — —

AI Infra 41–69 outflow -8.2% SMH —

Nearline Storage 36–58 outflow -9.1% DISK —

Energy 39–58 outflow -9.4% — median −2.07%, 10 of 11 red; Canadian oil −2.58% and now fading rather than leading. This is the Hormuz trade running in reverse.

Quantum Computing 42–56 outflow -9.5% CQTM QTUM WQTM —

Robotics 28–85 outflow -9.9% BOTZ ROBO —

Spacex S1 Supply Chain 32–66 outflow -10.0% ARKX —

Optical Supply Chain 22–56 outflow -10.8% LAZR —

Biotech 38–67 outflow -10.9% XBI —

Semis 36–62 outflow -11.8% SMH SOXX —

WFE Test Metrology 41–55 outflow -12.0% — —

Supply Chain Traces 40–66 outflow -12.0% — —

EV Clean Energy 34–60 outflow -13.4% LIT TAN ICLN —

AI Power 37–71 outflow -13.7% WGMI —

Grid Buildout 31–62 outflow -14.1% — —

Humanoid Robotics 34–59 outflow -14.4% BOTZ —

Space 38–66 outflow -17.7% ARKX median −2.10%, 8 of 11 red, with SPCX −13.61% on 2.97× volume, days after its first print as a public company. Third-worst lane on the 30-day rotation board.

CPU Shortage Supply Chain 40–50 outflow -17.8% SMH —

Memory 41–49 outflow -18.0% DRAM DISK —

The desk's assessments cover 3 of 69 lanes. 6 authored assessments matched no lane (cpu / ai compute supply chain, optical, memory and nearline storage, quantum, travel and leisure, biotech and healthcare) — kept in the chapter text above.

5. The Wild & Whacky

GTE closed +38.21% on 65.77× its average volume — sixty-five times — inside a Canadian oil lane whose median fell 2.58%. Its news file has not refreshed since June. There is no explanation on the desk's shelf; the volume is the only fact.
Bloomin' Brands (BLMN) rose 32.85% on 6.53× volume to RSI 80.3, now +47.39% in 30 days. On a day the entire AI hardware chain was red, the best-performing large move on the board was a steakhouse.
Eric Nuttall's arithmetic on the day: Middle East production down 6.8 million barrels a day and 1.3 billion barrels of exports forfeited from March through July — for a roughly $8/bbl move in oil, with the US strategic reserve about a week from breaching minimum operating levels. A historic supply loss that the price refuses to notice.
Zebra Technologies sits at RSI 85.1, +30.39% on the week and +36.52% on the month. Barcode scanners are the hottest thing on the board while the quantum computers fell 2.81%.
The day's demolition list, for scale: SEDG −30.48% on 7.49× volume, SPCH −27.44%, VPG −27.17%, EXTR −19.02%, CC −18.63%. Five names down more than 18% on a session the index moved two-tenths of a percent.

6. What I'd Tell a Friend

Nothing about today requires action, and the levels say why. SPY closed $769.79, 0.91% from its 52-week high, with the 20-day at $748.41 — a 2.8% cushion, which is the difference between a consolidation and a problem. VIX at 15.81 means there is no fear to buy; from here volatility is likelier to rise than fall, so paying up at highs is the expensive choice. If you want the AI complex, the entries are conditional, not immediate: NVDA already reclaimed its 20-day ($205.36) and 200-day ($193.41) and is the only large name in that group that did; MSFT at RSI 76.1 and 18.2% above its 20-day is the opposite setup. On the memory side, SNDK ($1,350.50) and WDC ($519.17) both sit under their 20-days ($1,458.23 and $525.21) — those are the reclaim lines, and there is no reason to guess ahead of tonight. Gold is back above its 20-day at $389.64 but still under its 200-day ($411.72) and 23.56% below its high; that is a rally inside a downtrend until the 200-day goes.

The one thing to watch: how SNDK and WDC trade Thursday morning. Storage is the lane that has fallen hardest and squeezed hardest at the same time, and two prints landing into 130 others will tell you whether this week's bounce was a turn or a short-cover.

7. The Front Page

Monster Watch · 209 of 1076 tracked names

MAAS+123% vs 200d ATEX+117% vs 200d TWST+114% vs 200d CDNA+112% vs 200d DELL+112% vs 200d DFTX+106% vs 200d TXG+99% vs 200d CHRN+97% vs 200d LQDA+94% vs 200d ORKA+94% vs 200d

Sector Rotation Radar · 69 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.

Government Compute Inflow +16.0% 30D Federal IT and mission-software contractors spanning data platforms, consulting, cybersecurity, and defense intelligence. Cloud SAAS Inflow +13.3% 30D Cloud/SaaS survivors - AI monetization plays. Profitable leaders + high-growth candidates. Cloud ETFS Inflow +11.8% 30D Cloud ETFs - contrarian SaaS thesis. AI accelerates SaaS, survivors will consolidate. Alt Managers Inflow +11.7% 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… Web Cloud Inflow +11.6% 30D Web/Cloud Infrastructure - Edge computing, CDN, databases, data platforms, observability Copper Inflow +11.0% 30D Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand. China Tech Inflow +9.8% 30D Chinese internet and platform leaders with broad mainland, Hong Kong, and technology ETF exposure. Tech Insider Buys Inflow +7.7% 30D Tech-centric insider buying monitor. Combines our tech universe tickers with Finviz insider buying discovery. Goal: find tech names where insiders are putting their own money in — the strongest conviction signal. Run… Lazarus Inflow +7.1% 30D Fallen-quality WATCH list (NOT buys): former leaders down 40-80% held in quarantine until they prove a trend reversal — the 'Lazarus signal' (pop -> flag -> breakout / life pouring in). Entry only on confirmation, never… Travel Leisure Inflow +5.4% 30D Travel & leisure — war-ends playbook beneficiary. Oil drop → travel cost reduction, pent-up demand, cruise recovery. Canadian OG Inflow +5.1% 30D Canadian oil & gas — ATH (Athabasca), TVE (Tamarack Valley), WCP (Whitecap), BTE (Baytex), GTE (Gran Tierra). Theo Loveday picks. EWC (Canada ETF) and XLE (Energy sector) as benchmarks. NNRG (Ninepoint Energy Fund, Eric… Consumer Inflow +4.6% 30D Consumer brands - ETFs (XLY consumer discretionary). Athleisure (AS, LULU, NKE, DECK, CROX), food/beverage (SBUX, CMG, DPZ), health/wellness (HIMS), payments (PYPL, XYZ — Block Inc, ticker renamed from SQ in 2025),… Geopolitical Inflow +4.5% 30D Geopolitical risk watchlist - defense contractors (LMT/RTX/NOC/GD/LHX/BA), oil producers (XOM/CVX/OXY/COP/SLB/HAL/DVN/EOG — XOM absorbed PXD/Pioneer via 2024 acquisition), energy ETFs (USO/UNG/XLE/OIH/XOP), safe havens… Trace Glp1 Manufacturing Neutral +4.3% 30D GLP-1 / peptide manufacturing supply chain — from research-trace blind test (2026-04-12) + research-picks refresh (2026-05-05). HPLC purification (WAT 3/3 unanimous), chromatography resins (DHR/Cytiva 3/3), injectable… Cybersec Neutral +4.0% 30D Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust (ZS, OKTA), edge/CDN (NET), embedded/automotive QNX + cybersec (BB BlackBerry — surfaced… Retail Neutral +3.8% 30D Retail/Consumer - ETFs (XRT retail). Home Improvement (HD, LOW), E-commerce (SHOP), Athletic/Apparel (AS, LULU, NKE, DECK, CROX, ANF), Food/Beverage (SBUX, MCD, CMG, DPZ, YUM), General Retail (COST, WMT, TGT, TJX) Financials Neutral +3.8% 30D Financials - Banks/Investment firms (JPM, BAC, GS, MS, BLK), brokers (SCHW, HOOD), insurance (AMP, PGR, MET, BDN), fintech (FIS, FISV), card-network (COF — absorbed Discover/DFS via 2025 acquisition), exchanges (CME),… War Sensitivity Neutral +3.6% 30D War-sensitivity watchlist — stocks ranked by their reaction to ceasefire fake-outs (TACO trades). Tier 1 fast movers: COPX/JETS/UAE (5-9% pops). Tier 2 hidden oil-sensitive: W/RH/ATZ/AS (heavy-goods shipping costs).… Volume Setups Neutral +3.3% 30D Stocks in established uptrends that remain near a volume shelf and are showing constructive participation. Refreshed on demand and merged across runs. Trace Iran War Second And Third Order Effects Neutral +3.0% 30D Second- and third-order Iran-war exposures across shipping, insurance, pharmaceutical inputs, rare earths, and fertilizer. Research trace from 2026-04-12 with 1 unanimous and 3 strong-convergence findings. Livestock Disease Neutral +2.1% 30D Livestock-disease / beef supply-shock — single consolidated watchlist + alert hub for the New World Screwworm → cattle-supply thesis (first US case 2026-06-03; US herd 75-yr low; record beef). ROLES: (A) Animal-health… Macro Commodities Neutral +2.0% 30D Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture (DBA/WEAT/CORN/SOYB/AGRO), specialty chemicals (CE), uranium (URA), dollar (UUP), euro (FXE),… Mag7 Neutral +1.4% 30D Magnificent 7 - The seven largest US tech companies Healthcare Neutral +1.3% 30D Healthcare sector scan - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services (JNJ, UNH, CVS, GRDN specialty pharmacy), lab/diagnostics (TMO), life… Chemicals Neutral +1.3% 30D Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers. Consumer Staples Neutral +1.0% 30D Consumer staples - Johnson & Johnson, Procter & Gamble, Coca-Cola, PepsiCo, Colgate, Clorox, Mondelez, General Mills. Recession-proof dividend plays. BALL = Ball Corp aluminum packaging (KO/PEP customer supply-chain… Escalation Neutral +1.0% 30D Escalation scenario watchlist — Gulf infrastructure strike / Iran retaliation plays. US LNG exporters (LNG/CQP/VG), industrial gas/helium (LIN/APD), NGL midstream (TRGP/EPD/ET/OKE), nat gas (UNG/FCG), LNG shipping… Cultural Thesis Neutral +0.9% 30D Cultural thesis watchlist — stocks driven by consumer behavior shifts, social arbitrage signals, and cultural cascades. HIMS = telehealth / GLP-1 cultural arbitrage (replaced BRBR as the protein-economy vehicle… Bargain Bin Neutral +0.8% 30D Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA). The scan finds which ones are currently on sale. Sectors: big tech, SaaS, healthcare,… Defensive Neutral +0.7% 30D Defensive/Value - ETFs (XLP consumer staples, XLU utilities). Telecom (T, VZ), consumer staples (WMT, MCD, COST, SBUX, TGT), food/protein (HRL, TSN, PPC), industrial (ECL), home improvement (HD, LOW). Rotation… Defense Contractors Neutral +0.7% 30D Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense). Lockheed Martin, RTX (Raytheon), Northrop Grumman, General Dynamics, L3Harris, Boeing. Drone Defense Neutral +0.6% 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… Airlines Outflow +0.4% 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… Tech Outflow +0.4% 30D Big Tech Healthcare Outflow +0.3% 30D Healthcare/Pharma/Medical Devices - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services (JNJ, UNH, CVS), lab/diagnostics (TMO), life sciences software… ETF Ideas Outflow -0.0% 30D ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL — paper-book legal instruments only; the full exempt set lives in config/avoid-instruments.json), Inverse (SOXS — degen Rule 6, data-only),… Biotech Capital Cycle Outflow -0.2% 30D AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle) Food Security Outflow -0.4% 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… Watchlist Outflow -0.5% 30D Faang Outflow -1.1% 30D FAANG - Facebook (Meta), Apple, Amazon, Netflix, Google Watching Outflow -1.4% 30D Watching/Learning - curious but not trading. KOPN added 2026-05-10 from @JasonL_Capital 2026-05-06 'under $10' tweet (reference_jasonl_capital_kopn_check.md). Kopin Corporation, $3.97 microcap. Claimed: MicroLED… AI Infrastructure Outflow -1.8% 30D Complete AI Infrastructure - power, cooling, electrical, construction, data/optical connectivity (NOK Nokia), manufacturing, power connectors, REITs, materials, backup, water, AI compute providers (NBIS Nebius, OSS One… AI Outflow -1.9% 30D AI scan - full universe. ETFs (SMH semis, BOTZ robotics/AI, ROBO robotics, AIQ global AI). Big Tech (NVDA, AMZN, MSFT, GOOGL, META, TSLA — TSLA for FSD/Optimus/Dojo AI exposure), Chips (AMD, AVGO, MRVL, ARM, SMCI, QCOM,… Trace Lng Liquefaction Shipping And Regasification Outflow -2.0% 30D LNG supply-chain bottlenecks across liquefaction, shipping, and regasification. Research trace from 2026-04-12 with 2 unanimous and 2 strong-convergence findings. Biotech Outflow -2.5% 30D Biotech scan - broader universe for opportunity discovery. ETFs (XBI, IBB, IBBQ), Large cap pharma (ABBV, GILD, AMGN, LLY, VRTX, REGN), GLP-1 (NVO, LLY), mRNA (BNTX, MRNA), gene editing (CRSP, BEAM, EDIT, NTLA),… Crypto Outflow -3.1% 30D Crypto: BTC, ETH, SOL, major alts (via yfinance -USD tickers), spot ETFs (IBIT, GBTC, ETHE, BITO), crypto equities (MSTR, COIN, miners), crypto ETF (BITQ) Adtech Outflow -3.1% 30D Ad-tech lane: independent SSP/DSP (MGNI PUBM TTD), performance/open-web (APP CRTO TBLA), verification (DV), data (ZETA), CTV (ROKU MNTN). Added 2026-08-06 on user request; IAS excluded (Novacap take-private, delisted… Peptide Economy Outflow -3.6% 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.… Nuclear Fuel Cycle Outflow -4.5% 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… Ark Outflow -4.9% 30D ARK Invest ETFs - tracking Cathie Wood's funds IBB Outflow -5.3% 30D Biotechnology cohort spanning large-cap therapeutics, rare disease, gene editing, diagnostics, life-science tools, and CROs. AI Infra Outflow -5.7% 30D AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation (TAC — TransAlta, Canadian IPP: hydro/wind/solar/battery/gas, NOT nuclear; label corrected 2026-06-19 from 'nuclear'), foundry… Nearline Storage Outflow -6.6% 30D High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers. Energy Outflow -6.9% 30D Energy - data center power (BE, EOSE, TAC, CEG, GEV, TLN), nuclear (CEG), solar (FSLR, ENPH), utilities (NEE). Overlaps with ai-infra for power plays. Quantum Computing Outflow -7.1% 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 —… Robotics Outflow -7.5% 30D Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme). Layers: brain/compute (NVDA Isaac/GR00T, BB/QNX OS), vision (CGNX, AMBA), lidar/sensors… Spacex S1 Supply Chain Outflow -7.6% 30D SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, holders. Tied to spacex-s1 investigations. Optical Supply Chain Outflow -8.3% 30D Optical/photonics supply chain — AI optical supercycle plays. Laser sources (LITE, COHR), optical networking (CIEN), silicon photonics (ALAB, SMTC), foundry (TSEM), next-gen modulators (LWLG, SIVEF/Sivers Semiconductors… Biotech Outflow -8.4% 30D Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX) Semis Outflow -9.3% 30D Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment (ASML, AMAT), packaging (AMKR), analog/power (ON), programmable-logic (LSCC - added… WFE Test Metrology Outflow -9.5% 30D Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers. Supply Chain Traces Outflow -9.5% 30D Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten (KMT Kennametal, CRS Carpenter; Almonty Layer-1 pure-play pending correct-ticker re-add — was wrongly tracked… EV Clean Energy Outflow -10.9% 30D EV makers + clean energy + related ETFs. Solar tracking (NXT Nextracker), industrial energy storage/batteries (ENS EnerSys). Lithium pure-plays added 2026-05-10 from… AI Power Outflow -11.3% 30D AI Power Bottleneck — Leopold Aschenbrenner's watts-per-rack thesis. Fuel cells (BE), distributed power (PSIX, BW), nat gas (EQT, LBRT, PUMP), BTC miners pivoting to AI compute (CORZ, IREN, APLD, CIFR, HUT, BTDR, CLSK,… Grid Buildout Outflow -11.6% 30D Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout. Humanoid Robotics Outflow -12.0% 30D Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. Component layer: VPG (Vishay Precision Group — strain gauges and force/torque sensors), MOG-A (Moog — precision motion… Space Outflow -15.2% 30D Space plays — expanded 2026-05-27 for SpaceX IPO catalyst (debut 2026-06-12 NASDAQ:SPCX, $1.75T-$2T target, $40-80B raise, largest IPO ever). Originally only RKLB / ARKX / GSAT (3 names). Launch / rockets: RKLB… CPU Shortage Supply Chain Outflow -15.3% 30D AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets. Memory Outflow -15.6% 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%…

8. Key Signals

Recorded signals · 22

MSFT: 4NVDA: 4ARM: 3CCJ: 3LEU: 3NBIS: 3NTLA: 3NVDA: 3PANW: 3PL: 3STX: 3TER: 3WDAY: 3ZM: 3SBUX: convergence 4BESIY: convergence 4FTNT: convergence 4GILD: convergence 4CROX: convergence 3CRSR: convergence 3ILMN: convergence 3OKTA: convergence 3

Insider filings · 87

NET2026-08-05 NET2026-08-05 NET2026-08-05 NET2026-08-05 OUST2026-08-05 LAES2026-08-05 INTU2026-08-05 INTU2026-08-05 MSFT2026-08-05 AMZN2026-08-05 AMZN2026-08-05 MPWR2026-08-05 VICRE2026-08-05 NET2026-08-04

9. Paper Trade Report Card

yolo $113,853 +13.9% 8 open · updated 2026-08-05

claude trader $109,811 +9.8% 25 open · updated 2026-08-05

bench signals $52,215 n/a 50 open · updated 2026-08-05

10. Active Perspectives

AI Power Bottleneck — Watts Per Rack + Generation-Side active high latest 2026-07-31

AI Power Delivery — The 30% Parasitic Loss active high latest 2026-07-31

Gulf Infrastructure Strike Scenario monitoring low latest 2026-07-31

Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle monitoring low latest 2026-07-31

The Gold Anomaly — Broken Safe Haven monitoring low latest 2026-07-31

AI Optical Supercycle — Wave-Curve Rotation monitoring high latest 2026-07-31

US Energy Dominance — Blockade as Leverage (absorbed iran-war-oil) monitoring critical latest 2026-07-31

Memory Supercycle — DRAM/NAND/HBM Structural Tightness active high latest 2026-07-31

SpaceX IPO Liquidity Event — $40-80B Drained from Markets, June 12 2026 monitoring high latest 2026-07-31

Nearline HDD Storage — Density-Led Oligopoly (allocated through 2027) monitoring medium latest 2026-07-31

Livestock Disease — New World Screwworm → Cattle-Supply Shock & Protein Rotation monitoring medium latest 2026-07-31

Biotech Capital Cycle — AI-Bio Platforms & Lab-Tools/CRO Picks-and-Shovels (IPO-Window Levered) monitoring medium latest 2026-07-31

Nuclear Fuel Cycle — AI-Driven Nuclear Demand (enrichment chokepoint + utility cash-flow) active medium latest 2026-07-31

CPU Shortage Supply Chain — Datacenter CPU Allocation + ABF Substrate Bottleneck monitoring high latest 2026-07-31

China Structural Discount — Multiple-Capped, Not Earnings-Capped (VIE / CCP / Macro Triptych) monitoring medium latest 2026-07-31

AI Capex Digestion — the Crowded-Trade Unwind active high latest 2026-07-31

Physical AI / Robotics — Arms-Dealers Over Moonshots (the Embodied-AI Rotation) active medium latest 2026-07-31

Quantum Computing — The Sovereign-Catalyst Trade (Basket-First, Lottery Underneath) monitoring medium latest 2026-07-31

AI Mega-IPO Liquidity Regime — Index Plumbing, Lockups, and the Issuance Bell monitoring medium latest 2026-07-31

Trump Policy Ticker Catalysts — Source-Tier Event Study monitoring low latest 2026-07-31

The Midterm Window — Q4 Turn Watch active medium latest 2026-07-31

Today's Actions · 40 APP $336.89 · COIN $149.89 · AMT $168.07

exit · 3

APP $336.89 breaking down — -16.6% this week, 54.8% off its 52-week high and still falling

COIN $149.89 breaking down — -6.4% this week, 62.7% off its 52-week high and still falling

AMT $168.07 breaking down — -6.2% this week, 21.8% off its 52-week high and still falling

entry · 37

SPY breaking out 0.9% off its 52-week high after a +5.5% week

VOO breaking out 0.9% off its 52-week high after a +5.5% week

DIA breaking out 0.7% off its 52-week high after a +5.3% week

GLD coming into play — 23.6% off its 52-week high with the tape turning up (+3.2% this week)

DIS coming into play — 15.0% off its 52-week high with the tape turning up (+3.3% this week) · tape broken

NOW coming into play — 39.8% off its 52-week high with the tape turning up (+1.3% this week)

MSFT $442 watch-grade call — 4 of 5 bells lit (research, trigger, tape, regime); trigger at $442 trend-hold

NVDA $209.81 watch-grade call — 4 of 5 bells lit (research, trigger, tape, regime); trigger at $209.81 trend-hold

CCJ watch-grade call — 3 of 5 bells lit (research, advisory, regime) · tape broken trend-hold

NTLA $18.50 watch-grade call — 3 of 5 bells lit (research, advisory, regime); trigger at $18.50 · tape broken trend-hold

PL watch-grade call — 3 of 5 bells lit (research, advisory, regime) · tape broken trend-hold

ARM $270 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $270 trend-hold

LEU $177 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $177 trend-hold

NBIS $217 3 of 5 bells lit (research, trigger, regime); trigger at $217 trend-hold

PANW watch-grade call — 3 of 5 bells lit (research, tape, regime) trend-hold

STX $808.65 watch-grade call — 3 of 5 bells lit (research, trigger, regime); trigger at $808.65 trend-hold

TER $383 3 of 5 bells lit (research, trigger, regime); trigger at $383 trend-hold

AAPL no setup today — still in trend, -8.0% this week, 9.7% off its 52-week high

AMZN no setup today — still in trend, +20.3% this week, 5.1% off its 52-week high

ARGX no setup today — drifting down, -1.7% this week, 9.0% off its 52-week high

ARQQ no setup today — drifting up, +35.4% this week, 66.2% off its 52-week high

GOOGL no setup today — still in trend, +7.6% this week, 11.3% off its 52-week high

HQ no setup today — moving sideways, +30.1% this week, 66.6% off its 52-week high

ILMN no setup today — still in trend, +2.6% this week, 3.4% off its 52-week high

INFQ no setup today — moving sideways, +22.9% this week, 49.0% off its 52-week high

IONQ no setup today — moving sideways, +24.8% this week, 52.8% off its 52-week high

LAES no setup today — under pressure, +9.3% this week, 71.8% off its 52-week high

MU no setup today — drifting down, +20.9% this week, 28.8% off its 52-week high trend-hold

NET no setup today — still in trend, +8.3% this week, 4.0% off its 52-week high

NTR no setup today — moving sideways, -5.2% this week, 21.6% off its 52-week high

OUST no setup today — still in trend, +44.1% this week, 29.3% off its 52-week high

QBTS no setup today — under pressure, +32.2% this week, 54.3% off its 52-week high

QUBT no setup today — under pressure, +21.6% this week, 65.6% off its 52-week high

RGTI no setup today — under pressure, +26.9% this week, 71.1% off its 52-week high

SNDK no setup today — drifting down, +32.9% this week, 42.6% off its 52-week high trend-hold

TSLA no setup today — under pressure, +7.8% this week, 35.5% off its 52-week high

XNDU no setup today — moving sideways, +17.4% this week, 73.0% off its 52-week high

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: 127, pullback: 353, uptrend: 243, downtrend: 126.
Latest transition batch: 2026-08-05 vs 2026-08-04; 51 confirmed state-to-state flips, 2 entries, 0 exits.
Confirmed flips: $AGRO pullback -> collapse; $AMBA downtrend -> pullback; $AMP uptrend -> breakout; $ARES downtrend -> pullback; $ARKG pullback -> uptrend; $ATKR pullback -> uptrend.

Cross-sector Rotation

Money rotating INTO Government Compute (RS +13.6, 17% strong-up), Cloud SAAS (RS +10.8, 50% strong-up), Cloud ETFS (RS +9.3, 75% strong-up) — OUT OF Memory (RS -18.0), CPU Shortage Supply Chain (RS -17.8), Space (RS -17.7). Benchmark SPY +2.5% 30d. ⚡ EMERGING (turning up before the trailing board): Drone Defense (accel +14.6, 64% up), Airlines (accel +10.5, 100% up), Ark (accel +10.1, 50% up), Tech (accel +9.5, 83% up), Cybersec (accel +9.4, 91% up). Fading leaders: Canadian OG (accel -3.1).
⚡ Front-run (emerging, turning up before the trailing board): Drone Defense (accel +14.6, 64% up); Airlines (accel +10.5, 100% up); Ark (accel +10.1, 50% up); Tech (accel +9.5, 83% up); Cybersec (accel +9.4, 91% up).
Leadership shifts since last run: Cloud ETFS (new-leader); Web Cloud (lost-leadership); CPU Shortage Supply Chain (new-laggard); Grid Buildout (left-laggards).

Volatility Gate

VIX 15.81 (CALM) · 1d -4.2%. 😴 VIX CALM — 15.81 (<16). Complacent; no fear discount available.
No fire-sale trigger (rule: >=30% one-day spike is the trigger; the level alone is context).
Credit tape (7d): HYG +0.8% · LQD +0.9% · IEF +0.5% — the flush-vs-break discriminator: orderly credit means the selling is positioning, not a credit event.

The Prints

$SPCX — SpaceX's first earnings report as a public company beat on both lines: revenue of $7.8 billion against a Street estimate of $6.81 billion (+92% year over year), and a per-share loss of $0.09 versus the $0.24 loss analysts had modeled —…
$PLTR — Reported Q2 2026 (quarter ending 2026-06-30) after the close: revenue $1.935B, +93% Y/Y — against a ~$1.812B consensus and the company's own $1.799B guidance midpoint. U.S. commercial revenue $764M, +149% Y/Y; U.S. government…
$ANET — Arista Networks beat on both lines: non-GAAP EPS of $1.02, beating estimates by $0.13, and revenue of $3.04 billion, beating estimates by $210 million, per Seeking Alpha (Aug 4 news pull). Seeking Alpha did not give GAAP figures, so the…
$PFE — Pfizer's second-quarter results beat earnings expectations, helped by strong demand for its blood-thinner portfolio, per Reuters (Aug 4 news pull). The company also outlined an additional $2.5 billion in cost cuts to support margins amid…
$KTOS — Kratos Defense & Security Solutions reported second-quarter revenue of $458.8 million and adjusted EPS of $0.21, both above Street estimates of $410 million and $0.14, according to a Wall St Engine earnings breakdown circulated in the…
$ROK — Reported EPS $3.49 versus analyst consensus of $3.38 (+3.1%).
$ATKR — Reported EPS $1.92 versus analyst consensus of $1.54 (+24.9%).
$CRNX — Reported EPS $-1.14 versus analyst consensus of $-1.18 (+3.7%).
$AMPX — Amprius' print, per desk social capture (@Kaizen_Investor, Aug 4), showed revenue up 126% year over year with EPS in line with estimates — the capture does not state exact dollar figures, and basis (GAAP vs. non-GAAP) is unstated.
$LIND — Reported EPS $-0.01 versus analyst consensus of $-0.11 (+87.2%).
⚠ 130 print(s) in this window are still unread stubs — results landed but nobody has written them up yet.

Upcoming Prints (next 72h)

2026-08-05 — $SNDK, $LLY, $SHOP, $WDC, $UBER, $DIS, $5991.T, $CVS +125 more
2026-08-06 — $6324.T, $NBIS, $5991.T, $DDOG, $AAOI, $GILD, $MCD, $RKLB +122 more
2026-08-07 — $6324.T, $VST, $RIOT, $OKLO, $FLR, $CGON, $ALM, $ACMR +5 more
2026-08-08 — $BRK-B

Tripwires

Tripwires: no new trips since the 2026-08-05 duty pass.

Desk Calls

Ticker	Stance	Entry	Review-by	30d vs SPY
$CVX	watch	strongest RSI in the upstream cohort (67.2) — hold above the 20-day (~$185.34) to…	2026-09-11	pending
$GLD	watch	this is a signal to watch, not a trade — a reclaim of the 20-day (~$373.15) would be…	2026-09-11	pending
$HAL	avoid	not a trend-hold candidate yet — wait for a base and a reclaim of the 50-day…	2026-09-11	pending
$PSX	watch	RSI is a hair under overbought (69.7) — wait for a pullback to the 20-day (~$200.76)…	2026-09-11	pending
$USO	watch	the -5.5% weekly pullback holds above the 20-day (~$121.96) — a normal pullback…	2026-09-11	pending
$VLO	watch	same setup as PSX — a pullback to the 20-day (~$295.63); note this row is one…	2026-09-11	pending
$CEG	watch	reclaim the 20-day (~$256) with hyperscaler spending language intact on the Jul…	2026-08-08	pending
$ELAN	watch	a volume-confirmed (at least average volume) close through the 52-week high…	2026-08-14	pending
$GEV	watch	held the AI unwind at −5%; reclaim the 20-day (~$1,085) and print a higher low	2026-08-08	pending
$LEU	watch	first higher low after a clean Jul 29–30 capex read — the −18% month is a beta…	2026-08-08	pending
$CLMT	pass	RSI 83 on 2.7x volume, +165% in a year — parabolic-chaser material, not trend-hold;…	2026-09-04	pending
$DK	pass	reopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a…	2026-09-04	pending
$MPC	watch	the lane's quality large-cap; interest begins on the first pullback that HOLDS the…	2026-08-21	pending
$MU	watch (invalidation?)	Friday printed a reversal bar (low $804, closed $848.95); a close above that bar's…	2026-08-14	pending
$NVDA	watch (in zone)	the general never broke (−3.7% in 30 days vs the ETF's −15.7%); a reclaim of its…	2026-08-14	pending
$PANW	watch	the lane's strongest structure (-2.7% from its 52-week high, +83% on the year);…	2026-09-04	pending
$PL	watch (invalidation?)	untouchable while the knife falls (RSI 30, −14% on the week); interest begins when…	2026-09-11	pending
$PSX	watch	the diversified laggard of the three (+70% on the year, midstream/chem mix dilutes…	2026-08-21	pending
$S	watch	the laggard catching up (+30% in 30 days, still only +9% on the year and -8.6% from…	2026-09-10	pending
$SMH	watch (invalidation?)	the complex switch: first close back above the 50-day ($597.33) after a higher low,…	2026-08-14	pending
$STX	watch (in zone)	the complex's only accumulation-shaped bar: +5.7% on 1.35× volume, closed near the…	2026-08-14	pending
$VLO	watch	best 12-month tape of the pure refiners (+117%); same frame — first 20-day hold…	2026-08-21	pending
$ARM	watch (in zone)	reclaim the pre-registered $270 line and hold it — the trigger the thesis flag broke…	2026-08-08	pending
$CCJ	watch	washed out at RSI 30 — wait for the $84 shelf to hold and a first higher low; the…	2026-09-15	pending
$CEG	watch (in zone)	the merchant bellwether needs a turn signature, not a dip-buy — a base under the…	2026-09-15	pending
$DUK	watch	the one working expression — regulated rate-base growth from the same demand; a…	2026-09-15	pending
$LEU	watch (in zone)	only after a full-quarter base — the enrichment monopoly story is intact but the…	2026-10-01	pending
$MU	watch	gated on the prints, not the chart — a storage/memory print (STX Jul 28, WDC Jul 29,…	2026-08-08	pending
$NVDA	watch	the R1 playbook leg — hold the 20-day retest (~$202) through the July 28–29 storage…	2026-08-08	pending
$VST	watch (in zone)	reclaim the 200-day (~$166) and hold it — first sign the derate is done	2026-09-15	pending
$ABCL	watch (invalidation?)	the pop already happened (Feb low $2.78 to a $8.44 high) — this is the first flag;…	2026-08-31	pending
$CBRS	watch (in zone)	a close above the post-flush bounce high ($221.30) confirms the higher low and…	2026-08-31	pending
$META	watch (invalidation?)	second reclaim attempt off a higher low — buy interest is a close above ~$665,…	2026-08-31	pending
$MSFT	watch (in zone)	no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base;…	2026-10-01	pending
$NTLA	watch (invalidation?)	golden cross, +31% month, and a fresh impulse into $18.48 on July 2 — buy interest…	2026-08-31	pending
$ORCL	pass	reopen when the knife stops: the February low ($136) holds on this retest AND a +7%…	2026-10-01	pending
$AXTI	pass	reopen only if it bases above its 200-day (~$42.55) for a full quarter AND revenue…	2026-10-01	pending
$CIFR	pass	reopen only on revenue inflecting up AND visible de-leveraging of the $4.4B debt stack	2026-10-01	pending
$CORZ	pass	reopen on a recapitalization that restores positive equity with the CoreWeave…	2026-10-01	pending
$CRDO	buy (in zone)	elite fundamentals (33% operating margin on $1.34B FY26 revenue) with the…	2026-09-15	pending
$CRWV	pass	reopen only on a financing regime change — interest expense stabilizing while…	2026-10-01	pending
$EQT	watch	the fundamentals are the best in the sweep (net income nearly quadrupled in two…	2026-10-01	pending
$HUT	pass	reopen on a financed capacity deal that closes the gap between $160M of cash and…	2026-10-01	pending
$KGS	buy (invalidation?)	the sleeper — record Q1, raised full-year guidance to include the Distributed Power…	2026-08-15	pending
$MXL	watch (in zone)	wire-flagged inflection but already a 4.5x over the year and −16% this week on no…	2026-08-15	pending
$NBIS	buy (in zone)	pullback within an intact uptrend — buy the 50-day reclaim at ~$217, which says the…	2026-08-31	pending
$OKTA	pass	the rotation's confirming leader — but RSI 78 and 3% off its high is chasing; reopen…	2026-09-15	pending
$TER	buy (in zone)	the −21% week has no company event behind it — Q1 revenue rose 87% with a 21% EPS…	2026-08-15	pending
$WDAY	watch	the earnings proof-point of the rotation (beat + raised subscription guide) but…	2026-09-15	pending
$WULF	watch (invalidation?)	the $2.63B war chest has to start converting into hosting revenue on the P&L — watch…	2026-08-15	pending
$SKHY	watch (in zone)	first clean post-debut base — not the open (debut ~2026-07-10)	2026-08-01 (overdue)	n/a
$ZM	watch (in zone)	2 consecutive quarters of accelerating revenue; base over $92	2026-09-01	+16.0%
$MU	buy	own the up-cycle with cycle sizing — record DRAM/HBM pricing power, HBM booked…	2026-09-01	-12.0%
$SNDK	watch	only on evidence the +69% NAND operating margin is a baseline, not the peak — two…	2026-09-01	-20.8%
$STX	buy	own the cleanest un-hyped inflection — nearline-HDD margins compounding 23%→32% over…	2026-09-01	-5.3%
$WDC	buy	same nearline thesis as STX — margins 10%→36% on the same AI storage driver, no hype…	2026-09-01	-7.7%

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).

𝕏 @patrick_oshag — Gavin Baker on Invest Like the Best — no slowdown on the ground: old GPUs repricing up, the memory war, and who funds the buildout $NVDA $MU $SNDK $SPCX · link
- A 79-minute pressure-test of the AI trade from one of its most-cited public-markets bulls, recorded into the current selloff — the gap between falling stocks and accelerating fundamentals is the whole episode. It runs straight down our lanes: rising prices for old GPUs, the memory supply war, debt-vs-cashflow financin…
web Odd Lots — Tracy Alloway & Joe Weisenth… — Odd Lots — tungsten mining as a century-old prediction market for war · link
- A physical mechanism (density and melting point make tungsten irreplaceable in munitions) plus a striking tell: an Australian mine that has opened in wartime and closed in peacetime for a century is open for business again. Critical-minerals angle on the defense lane.
𝕏 @ChurchillWw — ChurchillWw — ZEISS is expanding all three of its main German optics plants at once $ASML · link
- A concrete capacity datapoint on the sole-source optics chokepoint behind every EUV scanner: ~25,000 sqm added at Oberkochen with Wetzlar and Jena building too. Capex at the choke is the tell the optical thesis watches for.
𝕏 @Gaurab — Gaurab Chakrabarti — Iran-linked hackers targeted pressure setpoints at 30+ Minnesota water utilities · link
- Not another vague cyber-risk headline: it names the attack vector (pressure-loss manipulation) and anchors it to the 2021 Oldsmar precedent where a setpoint was actually moved. Critical-infrastructure escalation is a tape-moving class of event.
𝕏 @KawzInvests — KawzInvests — hyperscalers' $270bn debt raise is backed by $7 of signed backlog per $1 borrowed $MSFT $ORCL $GOOGL $AMZN · link
- The cleanest numeric counter to the hyperscaler-debt-bubble framing making the rounds: contracted backlog (RPO), not vibes, against the borrowing. Worth holding next to every 'AI leverage' headline this earnings season.
𝕏 @Gaurab — Gaurab Chakrabarti — no US forge can build the heart of a large nuclear reactor · link
- Names the physical chokepoint under every hyperscaler nuclear PPA: heavy forging capacity, not permitting or fuel. The nuclear thesis here has focused on enrichment — this is the other bottleneck worth a read.
𝕏 @MarkosAAIG — MarkosAAIG — Samsung's HBM4 base die is a foundry advantage rivals can't copy $005930.KS · link
- A specific, checkable mechanism on the memory lane: HBM4 puts a logic die at the base of every stack, and Samsung is the only memory maker with its own leading-edge foundry to build it. Cites Digitimes, not a price chart.
𝕏 @zephyr_z9 — Zephyr — AMD's 'Venice beats Vera by 20%' claim points at a chip missing from AMD's own price list $NVDA $AMD · link
- Primary-source skepticism done right — the benchmark chip has no SKU, wattage, or price in AMD's own 132-page deck — plus a concrete forecast that Nvidia splits its datacenter CPU line by workload (training headnode vs many-core agent sandbox).
𝕏 @fintergirl — Korean retail's 2x inverse SK Hynix ETF lost ~60% in one day when the squeeze snapped back $EWY $SKHY · link
- The retail echo of the fund unwind: forum traders flipped to 2x inverse ETFs mid-crash to ride the downside, then SK Hynix limit-upped 30% on the KOSPI's record Friday and the inverse products lost ~60% in a session. Leverage got carried out on both sides of the same week — the same both-directions-forced signature as…
𝕏 @gabriel_horwitz — Korea's 'ants': the generation that turned the stock market into its housing fund $EWY · link
- The structural why behind Korea's record margin debt: roughly 14 million retail traders — in a country of 52 million — using the market as a substitute wealth ladder after housing became unreachable. The margin fuel that made Friday's record +17.91% snap possible was building for years before one fund's liquidation li…

Filings

NEW: $MSFT 4 filed 2026-08-05 (period 2026-08-04)
NEW: $AMZN 4 filed 2026-08-05 (period 2026-08-03)
NEW: $AMZN 4 filed 2026-08-05 (period 2026-08-03)
NEW: $NTR 6-K filed 2026-08-05 (period 2026-08-05)
NEW: $SNDK 8-K filed 2026-08-05 (period 2026-08-05)
NEW: $IONQ 8-K filed 2026-08-05 (period 2026-08-05)
NEW: $QBTS 8-K filed 2026-08-05 (period 2026-08-05)
NEW: $XNDU 6-K filed 2026-08-05 (period 2026-06-30)
NEW: $CF 8-K filed 2026-08-05 (period 2026-08-05)
NEW: $CF 8-K filed 2026-08-05 (period 2026-08-05)
NEW: $CRM 8-K filed 2026-08-05 (period 2026-08-05)
NEW: $FUBO 10-Q filed 2026-08-05 (period 2026-06-30)
…and 17 more in the source JSON.
Last 14 days: $MSFT 4 (2026-08-05); $AMZN 4 (2026-08-05); $AMZN 4 (2026-08-05); $NTR 6-K (2026-08-05); $SNDK 8-K (2026-08-05); $IONQ 8-K (2026-08-05); $QBTS 8-K (2026-08-05); $XNDU 6-K (2026-08-05); ….

Breadth And Movers

Price truth: *; primary summary date 2026-08-05. Row dates: 2026-08-05: 1802, 2026-08-04: 34, 2026-08-03: 2, 2026-07-31: 3, 2026-07-17: 1, 2026-07-16: 1, 2026-06-29: 1.

Summary coverage: 1802/1844 rows at 2026-08-05; 1033 unique symbols after de-duplication.
Unique-symbol breadth: 393 up, 624 down, 16 flat; median 1D change -0.5%.
Market-pulse breadth: 18 up, 23 down, 1 flat; median 1D change -0.0% from market-pulse.

Top gainers by 1D change (filtered to price >= $1, dollar volume >= $50M, finite RSI):

Symbol	1D	7D	30D	RSI	Signal	Price	Source
$GTE	+38.2%	+41.3%	+58.1%	69.6	Overbought	$9.44	canadian-og
$BLMN	+32.9%	+34.5%	+47.4%	80.3	Extreme overbought	$11.85	livestock-disease
$SSPC	+30.7%	-1.4%	+86.9%	59.5	neutral	$21.21	etf-ideas
$SHOP	+17.0%	+11.7%	+20.1%	67.9	Overbought	$144.24	insider-universe
$TWST	+15.7%	+34.6%	+15.1%	70.8	Overbought	$115.01	holdings-stocks

Top laggards by 1D change (same filter):

Symbol	1D	7D	30D	RSI	Signal	Price	Source
$SEDG	-30.5%	-13.2%	-40.4%	34.6	Oversold	$33.90	ev-clean-energy
$SPCH	-27.4%	-10.7%	-57.6%	30.7	Oversold	$5.66	etf-ideas
$VPG	-27.2%	-9.5%	-40.2%	34.3	Oversold	$73.56	humanoid-robotics
$EXTR	-19.0%	-9.9%	-16.4%	36.7	weak-down	$26.19	ai-infrastructure
$CC	-18.6%	-11.5%	-19.8%	32.4	Oversold	$14.59	monster-discoveries

Targets In Zone

Target	Anchor date	Tickers	Mechanical status	Level
NVTS entry-zone — $8-$10	2026-07-31	$NVTS	APPROACHING — $12.35 is 23.5% above $8–$10; waiting for the pullback	$8-$10
NVTS profit-target — $16.00	2026-07-31	$NVTS	APPROACHING — $12.35 is 22.8% below the $16 target, trend down	$16.00
NVTS stop-loss — $9.00	2026-07-31	$NVTS	HOLDING — $12.35 is 37.2% above the $9 stop	$9.00
VICR entry-zone — $215-$245	2026-07-31	$VICR	IN ZONE — $219.08 inside $215–$245, trend weak-down	$215-$245
VICR profit-target — $349.00	2026-07-31	$VICR	APPROACHING — $219.08 is 37.2% below the $349 target, trend weak-down	$349.00
VICR stop-loss — $178.00	2026-07-31	$VICR	HOLDING — $219.08 is 23.1% above the $178 stop	$178.00
AVGO — Entry-Zone Target (2026-07-11 full-scan promotion, AI)	2026-07-11	$AVGO	APPROACHING — $418.28 is 8.4% above $378–$386; waiting for the pullback	$378–386 (SMA20 $382.58 retest) — add on the flag after the SMA200 reclaim
CRS — Entry-Zone Target (2026-07-07 full-scan, specialty alloys)	2026-07-07	$CRS	IN ZONE — $570.39 inside $571, trend strong-up	$571 (SMA20 $571.45) on a pullback — no chase near the 52wk high

Convergence Leaders

Stocks in projection: 588; convergentCount 3; divergentCount 11.

Symbol	Score	Scans	Bull	Neutral	Latest signal date
$FTNT	4	4	2	2	2026-07-31
$BESIY	4	3	2	1	2026-07-31
$SBUX	4	3	3	0	2026-07-31
$GILD	4	2	2	0	2026-07-31
$CROX	3	3	3	0	2026-07-31
$OKTA	3	3	2	1	2026-07-31
$CRSR	3	2	2	0	2026-07-31
$ILMN	3	2	2	0	2026-07-31

The Desk Archived issue, published Aug 5, 2026 . Only the modules that are actually true for this date are shown — what changed since the prior issue, the scans it rests on, and the catalysts in its week. The desk's live state (calls, paper book, alarm board, tape internals) belongs to today, not to this issue, so it is not replayed here: see Calls, Positions and Tape.

Conditions

The market climate this issue was written in — frozen from its own date by design. Every day's card, in order, is on Conditions.

Indexes · 7d: SPY+5.5%QQQ+8.4%IWM+3.9%RSP+1.9%
Volatility: VIX 15.81CALM · 1d -4.2%No fire-sale trigger — needs a ≥30% one-day spike
Rotation · 30d strength: 13 in / 36 outEach side counts the desk's tracked theme watchlists (68 ranked) by the 30-day median relative strength of their member stocks vs SPY — shown in RS points. Any ETFs listed are trade handles for the theme, not the measurement.
Credit · 7d: HYG+0.8%LQD+0.9%IEF+0.5%Orderly credit = the selling is positioning, not a credit event
Hard assets · 7d: GLD+5.0%USO-11.2%COPX+13.9%Gold · oil · copper miners

Rotation board Show all 10 themes

Rotating in RS vs SPY

Government Compute +13.6
Cloud SAAS +10.8

Tracked ETFs CLOU SKYY
Cloud ETFS +9.3

Tracked ETFs IGV CLOU SKYY
Alt Managers +9.2

Tracked ETFs PSP
Web Cloud +9.1

Tracked ETFs SKYY

Rotating out RS vs SPY

Memory -18.0

Tracked ETFs DRAM EWY DISK
CPU Shortage Supply Chain -17.8

Tracked ETFs SMH
Space -17.7

Tracked ETFs ARKX
Humanoid Robotics -14.4

Tracked ETFs BOTZ
Grid Buildout -14.1

Tracked ETFs GRID

Each side counts the desk's tracked theme watchlists (68 ranked) by the 30-day median relative strength of their member stocks vs SPY — shown in RS points. Any ETFs listed are trade handles for the theme, not the measurement.

Frozen snapshot — numbers are as of 2026-08-05 by design; the dated strip of these cards is the climate history.

This Week's Catalysts

Recent prints come from this issue's frozen record; upcoming rows are calendar entries dated 2026-08-05 through 2026-08-11. Curated big events and tracked earnings are visible; the full print calendar stays behind the fold.

Recent prints · recorded with this issue · +132 more in the frozen record

IONQ Aug 5 Scheduled earnings event auto-generated from the market-engine calendar cache.

NTR Aug 5 Scheduled earnings event auto-generated from the market-engine calendar cache.

SNDK Aug 5 Scheduled earnings event auto-generated from the market-engine calendar cache.

WDC Aug 5 Scheduled earnings event auto-generated from the market-engine calendar cache.

XNDU Aug 5 Scheduled earnings event auto-generated from the market-engine calendar cache.

No curated big-event catalysts on file for this week.

Tracked earnings · 14

Focus-list and tape-moving names. All 345 earnings and dividend prints remain available below.

Aug 5

IONQ LLY NTR SHOP SNDK WDC XNDU

Aug 6

NET OUST QBTS RGTI

Aug 7

XNDU

Aug 8

BRK-B

Aug 10

QUBT

IONQ Miss vs analyst consensus

Aug 5

EPS $-5.08 est. $-0.60 · -748.6%

LLY Beat vs analyst consensus

Aug 5

EPS $8.38 est. $6.58 · +27.3%

NTR Miss vs analyst consensus

Aug 5

EPS $2.61 est. $2.72 · -3.9%

SHOP Beat vs analyst consensus

Aug 5

EPS $0.42 est. $0.40 · +5.0%

SNDK Beat vs analyst consensus

Aug 5

EPS $39.25 est. $34.52 · +13.7%

WDC Beat vs analyst consensus

Aug 5

EPS $3.56 est. $3.30 · +7.9%

XNDU Miss vs analyst consensus

Aug 5

EPS $-0.13 est. $-0.10 · -32.4%

NET Beat vs analyst consensus

Aug 6

EPS $0.29 est. $0.27 · +7.5%

OUST Miss vs analyst consensus

Aug 6

EPS $-0.26 est. $-0.14 · -91.0%

QBTS Miss vs analyst consensus

Aug 6

EPS $-0.13 est. $-0.09 · -42.2%

RGTI In line vs analyst consensus

Aug 6

EPS $-0.05 est. $-0.05 · -8.1%

BRK-B Beat vs analyst consensus

Aug 8

EPS $6.03 est. $5.13 · +17.4%

QUBT Beat vs analyst consensus

Aug 10

EPS $-0.04 est. $-0.05 · +16.0%

All earnings & dividend prints this week (345)

Aug 5 earnings 5991.T 5991.T earnings — 2026-08-05
Aug 5 earnings AAUC AAUC earnings — 2026-08-05
Aug 5 earnings ABCL ABCL earnings — 2026-08-05
Aug 5 earnings ACMR ACMR earnings — 2026-08-05
Aug 5 earnings AEVA AEVA earnings — 2026-08-05
Aug 5 earnings ALB ALB earnings — 2026-08-05
Aug 5 earnings ALNT ALNT earnings — 2026-08-05
Aug 5 earnings AOSL AOSL earnings — 2026-08-05
Aug 5 earnings APA APA earnings — 2026-08-05
Aug 5 earnings APLE APLE earnings — 2026-08-05
Aug 5 earnings APP APP earnings — 2026-08-05
Aug 5 earnings ATEN ATEN earnings — 2026-08-05
Aug 5 earnings AVT AVT earnings — 2026-08-05
Aug 5 earnings AXIA AXIA earnings — 2026-08-05
Aug 5 earnings AXON AXON earnings — 2026-08-05
Aug 5 earnings BAM BAM earnings — 2026-08-05
Aug 5 earnings BLMN BLMN earnings — 2026-08-05
Aug 5 earnings BWA BWA earnings — 2026-08-05
Aug 5 earnings BYND BYND earnings — 2026-08-05
Aug 5 earnings CACI CACI earnings — 2026-08-05
Aug 5 earnings CAI CAI earnings — 2026-08-05
Aug 5 earnings CF CF earnings — 2026-08-05
Aug 5 earnings CG CG earnings — 2026-08-05
Aug 5 earnings CGNX CGNX earnings — 2026-08-05
Aug 5 earnings CHRD CHRD earnings — 2026-08-05
Aug 5 earnings CLOV CLOV earnings — 2026-08-05
Aug 5 earnings COKE COKE earnings — 2026-08-05
Aug 5 earnings CRCL CRCL earnings — 2026-08-05
Aug 5 earnings CRL CRL earnings — 2026-08-05
Aug 5 earnings CRTO CRTO earnings — 2026-08-05
Aug 5 earnings CTRI CTRI earnings — 2026-08-05
Aug 5 earnings CVS CVS earnings — 2026-08-05
Aug 5 earnings CXW CXW earnings — 2026-08-05
Aug 5 earnings DAVE DAVE earnings — 2026-08-05
Aug 5 earnings DGII DGII earnings — 2026-08-05
Aug 5 earnings DHT DHT earnings — 2026-08-05
Aug 5 earnings DIOD DIOD earnings — 2026-08-05
Aug 5 earnings DIS DIS earnings — 2026-08-05
Aug 5 earnings DK DK earnings — 2026-08-05
Aug 5 earnings DNA DNA earnings — 2026-08-05
Aug 5 earnings DVA DVA earnings — 2026-08-05
Aug 5 earnings DXPE DXPE earnings — 2026-08-05
Aug 5 earnings EBAY EBAY earnings — 2026-08-05
Aug 5 earnings ECPG ECPG earnings — 2026-08-05
Aug 5 earnings EDIT EDIT earnings — 2026-08-05
Aug 5 earnings EE EE earnings — 2026-08-05
Aug 5 earnings ELAN ELAN earnings — 2026-08-05
Aug 5 earnings ELPC ELPC earnings — 2026-08-05
Aug 5 earnings ELVN ELVN earnings — 2026-08-05
Aug 5 earnings ENLT ENLT earnings — 2026-08-05
Aug 5 earnings ENS ENS earnings — 2026-08-05
Aug 5 earnings EOSE EOSE earnings — 2026-08-05
Aug 5 earnings ERO ERO earnings — 2026-08-05
Aug 5 earnings ET ET earnings — 2026-08-05
Aug 5 earnings ETSY ETSY earnings — 2026-08-05
Aug 5 earnings EXPE EXPE earnings — 2026-08-05
Aug 5 earnings EXTR EXTR earnings — 2026-08-05
Aug 5 earnings EZPW EZPW earnings — 2026-08-05
Aug 5 earnings FLNC FLNC earnings — 2026-08-05
Aug 5 earnings FSLY FSLY earnings — 2026-08-05
Aug 5 earnings FTNT FTNT earnings — 2026-08-05
Aug 5 earnings FTRE FTRE earnings — 2026-08-05
Aug 5 earnings FUBO FUBO earnings — 2026-08-05
Aug 5 earnings GDRZF GDRZF earnings — 2026-08-05 (print unconfirmed; same quarter as August 10)
Aug 5 earnings GFS GFS earnings — 2026-08-05
Aug 5 earnings GLXY GLXY earnings — 2026-08-05
Aug 5 earnings GTE GTE earnings — 2026-08-05
Aug 5 earnings HCC HCC earnings — 2026-08-05
Aug 5 earnings HP HP earnings — 2026-08-05
Aug 5 earnings HST HST earnings — 2026-08-05
Aug 5 earnings HUBS HUBS earnings — 2026-08-05
Aug 5 earnings ICL ICL earnings — 2026-08-05
Aug 5 earnings IFNNY IFNNY earnings — 2026-08-05
Aug 5 earnings INSW INSW earnings — 2026-08-05 (no report on this date)
Aug 5 earnings INVZ INVZ earnings — 2026-08-05
Aug 5 earnings IONQ IONQ earnings — 2026-08-05
Aug 5 earnings IONS IONS earnings — 2026-08-05
Aug 5 earnings JACK JACK earnings — 2026-08-05
Aug 5 earnings JOBY JOBY earnings — 2026-08-05
Aug 5 earnings KLIC KLIC earnings — 2026-08-05
Aug 5 earnings KMT KMT earnings — 2026-08-05
Aug 5 earnings KYMR KYMR earnings — 2026-08-05
Aug 5 earnings LAB LAB earnings — 2026-08-05
Aug 5 earnings LEU LEU earnings — 2026-08-05
Aug 5 earnings LFMD LFMD earnings — 2026-08-05
Aug 5 earnings LLY LLY earnings — 2026-08-05
Aug 5 earnings MARA MARA earnings — 2026-08-05
Aug 5 earnings MET MET earnings — 2026-08-05
Aug 5 earnings MGNI MGNI earnings — 2026-08-05
Aug 5 earnings MGY MGY earnings — 2026-08-05
Aug 5 earnings MKSI MKSI earnings — 2026-08-05
Aug 5 earnings MSI MSI earnings — 2026-08-05
Aug 5 earnings MTDR MTDR earnings — 2026-08-05
Aug 5 earnings MUR MUR earnings — 2026-08-05
Aug 5 earnings MUSA MUSA earnings — 2026-08-05
Aug 5 earnings NOVT NOVT earnings — 2026-08-05
Aug 5 earnings NTR NTR earnings — 2026-08-05
Aug 5 earnings NVO NVO earnings — 2026-08-05
Aug 5 earnings OSS OSS earnings — 2026-08-05
Aug 5 earnings OXY OXY earnings — 2026-08-05
Aug 5 earnings PACB PACB earnings — 2026-08-05
Aug 5 earnings POWI POWI earnings — 2026-08-05
Aug 5 earnings PSX PSX earnings — 2026-08-05
Aug 5 earnings PTGX PTGX earnings — 2026-08-05
Aug 5 earnings QSI QSI earnings — 2026-08-05
Aug 5 earnings RDW RDW earnings — 2026-08-05
Aug 5 earnings RIOT RIOT earnings — 2026-08-05 (no report on this date)
Aug 5 earnings RRX RRX earnings — 2026-08-05
Aug 5 earnings RUN RUN earnings — 2026-08-05
Aug 5 earnings RVMD RVMD earnings — 2026-08-05
Aug 5 earnings RXRX RXRX earnings — 2026-08-05
Aug 5 earnings SDGR SDGR earnings — 2026-08-05
Aug 5 earnings SEDG SEDG earnings — 2026-08-05
Aug 5 earnings SEER SEER earnings — 2026-08-05 (no report on this date)
Aug 5 earnings SEI SEI earnings — 2026-08-05
Aug 5 earnings SHOP SHOP earnings — 2026-08-05
Aug 5 earnings SKM SKM earnings — 2026-08-05
Aug 5 earnings SMR SMR earnings — 2026-08-05
Aug 5 earnings SNDK SNDK earnings — 2026-08-05
Aug 5 earnings SOUN SOUN earnings — 2026-08-05
Aug 5 earnings SRPT SRPT earnings — 2026-08-05
Aug 5 earnings STE STE earnings — 2026-08-05
Aug 5 earnings SYM SYM earnings — 2026-08-05
Aug 5 earnings TBLA TBLA earnings — 2026-08-05
Aug 5 earnings TLN TLN earnings — 2026-08-05
Aug 5 earnings TTMI TTMI earnings — 2026-08-05
Aug 5 earnings UBER UBER earnings — 2026-08-05
Aug 5 earnings UUUU UUUU earnings — 2026-08-05
Aug 5 earnings VECO VECO earnings — 2026-08-05
Aug 5 earnings VIAV VIAV earnings — 2026-08-05
Aug 5 earnings VPG VPG earnings — 2026-08-05
Aug 5 earnings VSAT VSAT earnings — 2026-08-05
Aug 5 earnings VSH VSH earnings — 2026-08-05
Aug 5 earnings WDC WDC earnings — 2026-08-05
Aug 5 earnings WULF WULF earnings — 2026-08-05
Aug 5 earnings WW WW earnings — 2026-08-05
Aug 5 earnings XNDU XNDU earnings — 2026-08-05
Aug 5 earnings XYZ XYZ earnings — 2026-08-05
Aug 6 earnings 6324.T 6324.T earnings — 2026-08-06
Aug 6 earnings AAOI AAOI earnings — 2026-08-06
Aug 6 earnings ABNB ABNB earnings — 2026-08-06
Aug 6 earnings ACIW ACIW earnings — 2026-08-06
Aug 6 earnings ACLS ACLS earnings — 2026-08-06
Aug 6 earnings ACMR ACMR earnings — 2026-08-06
Aug 6 earnings AIP AIP earnings — 2026-08-06
Aug 6 earnings AKAM AKAM earnings — 2026-08-06
Aug 6 earnings ALMR ALMR earnings — 2026-08-06 (no report on this date)
Aug 6 earnings AMLX AMLX earnings — 2026-08-06
Aug 6 earnings AMPX AMPX earnings — 2026-08-06
Aug 6 earnings ARBE ARBE earnings — 2026-08-06
Aug 6 earnings ARIS ARIS earnings — 2026-08-06
Aug 6 earnings ARW ARW earnings — 2026-08-06
Aug 6 earnings ARWR ARWR earnings — 2026-08-06
Aug 6 earnings ATI ATI earnings — 2026-08-06
Aug 6 earnings BCE BCE earnings — 2026-08-06
Aug 6 earnings BDX BDX earnings — 2026-08-06
Aug 6 earnings BKD BKD earnings — 2026-08-06 (no report on this date)
Aug 6 earnings BKSY BKSY earnings — 2026-08-06
Aug 6 earnings BMRN BMRN earnings — 2026-08-06
Aug 6 earnings BN BN earnings — 2026-08-06
Aug 6 earnings CALY CALY earnings — 2026-08-06
Aug 6 earnings CECO CECO earnings — 2026-08-06 (no report on this date)
Aug 6 earnings CEG CEG earnings — 2026-08-06
Aug 6 earnings CENX CENX earnings — 2026-08-06
Aug 6 earnings CERT CERT earnings — 2026-08-06
Aug 6 earnings CGON CGON earnings — 2026-08-06
Aug 6 earnings CIFR CIFR earnings — 2026-08-06
Aug 6 earnings CLDX CLDX earnings — 2026-08-06
Aug 6 earnings CLSK CLSK earnings — 2026-08-06
Aug 6 earnings CNQ CNQ earnings — 2026-08-06
Aug 6 earnings CNR CNR earnings — 2026-08-06
Aug 6 earnings COGT COGT earnings — 2026-08-06 (no report on this date)
Aug 6 earnings CON CON earnings — 2026-08-06
Aug 6 earnings COP COP earnings — 2026-08-06
Aug 6 earnings CQP CQP earnings — 2026-08-06
Aug 6 earnings CRSR CRSR earnings — 2026-08-06
Aug 6 earnings DAN DAN earnings — 2026-08-06
Aug 6 earnings DCO DCO earnings — 2026-08-06
Aug 6 earnings DDOG DDOG earnings — 2026-08-06
Aug 6 earnings DFTX DFTX earnings — 2026-08-06
Aug 6 earnings DNLI DNLI earnings — 2026-08-06
Aug 6 earnings DNTH DNTH earnings — 2026-08-06
Aug 6 earnings DV DV earnings — 2026-08-06
Aug 6 earnings EFXT EFXT earnings — 2026-08-06
Aug 6 earnings ESE ESE earnings — 2026-08-06
Aug 6 earnings ESTA ESTA earnings — 2026-08-06
Aug 6 earnings EWTX EWTX earnings — 2026-08-06
Aug 6 earnings FA FA earnings — 2026-08-06
Aug 6 earnings FIGS FIGS earnings — 2026-08-06
Aug 6 earnings FISV FISV earnings — 2026-08-06
Aug 6 earnings FIVN FIVN earnings — 2026-08-06
Aug 6 earnings FROG FROG earnings — 2026-08-06
Aug 6 earnings FTDR FTDR earnings — 2026-08-06
Aug 6 earnings GENB GENB earnings — 2026-08-06
Aug 6 earnings GEO GEO earnings — 2026-08-06
Aug 6 earnings GHRS GHRS earnings — 2026-08-06
Aug 6 earnings GILD GILD earnings — 2026-08-06
Aug 6 earnings GRDN GRDN earnings — 2026-08-06
Aug 6 earnings GRND GRND earnings — 2026-08-06
Aug 6 earnings GSAT GSAT earnings — 2026-08-06
Aug 6 earnings HAE HAE earnings — 2026-08-06
Aug 6 earnings HALO HALO earnings — 2026-08-06
Aug 6 earnings HIMX HIMX earnings — 2026-08-06
Aug 6 earnings HUT HUT earnings — 2026-08-06
Aug 6 earnings HWM HWM earnings — 2026-08-06
Aug 6 earnings IAG IAG earnings — 2026-08-06
Aug 6 earnings ICUI ICUI earnings — 2026-08-06
Aug 6 earnings IMVT IMVT earnings — 2026-08-06
Aug 6 earnings INDI INDI earnings — 2026-08-06
Aug 6 earnings IOVA IOVA earnings — 2026-08-06
Aug 6 earnings KGS KGS earnings — 2026-08-06
Aug 6 earnings KRMN KRMN earnings — 2026-08-06
Aug 6 earnings KTOS KTOS earnings — 2026-08-06
Aug 6 earnings LASR LASR earnings — 2026-08-06
Aug 6 earnings LFST LFST earnings — 2026-08-06
Aug 6 earnings LGND LGND earnings — 2026-08-06
Aug 6 earnings LION LION earnings — 2026-08-06
Aug 6 earnings LNG LNG earnings — 2026-08-06
Aug 6 earnings LUNR LUNR earnings — 2026-08-06
Aug 6 earnings MARA MARA earnings — 2026-08-06
Aug 6 earnings MBX MBX earnings — 2026-08-06
Aug 6 earnings MCD MCD earnings — 2026-08-06
Aug 6 earnings MCHP MCHP earnings — 2026-08-06
Aug 6 earnings MNST MNST earnings — 2026-08-06
Aug 6 earnings MP MP earnings — 2026-08-06
Aug 6 earnings MTSI MTSI earnings — 2026-08-06
Aug 6 earnings MVIS MVIS earnings — 2026-08-06
Aug 6 earnings NBIS NBIS earnings — 2026-08-06 (CORRECTION: no report landed on this date)
Aug 6 earnings NET NET earnings — 2026-08-06
Aug 6 earnings NHC NHC earnings — 2026-08-06
Aug 6 earnings NKTR NKTR earnings — 2026-08-06
Aug 6 earnings NSIT NSIT earnings — 2026-08-06
Aug 6 earnings NTLA NTLA earnings — 2026-08-06
Aug 6 earnings NTRA NTRA earnings — 2026-08-06
Aug 6 earnings ONTO ONTO earnings — 2026-08-06
Aug 6 earnings OSCR OSCR earnings — 2026-08-06
Aug 6 earnings OUST OUST earnings — 2026-08-06
Aug 6 earnings PSIX PSIX earnings — 2026-08-06
Aug 6 earnings PTON PTON earnings — 2026-08-06
Aug 6 earnings PUBM PUBM earnings — 2026-08-06
Aug 6 earnings QBTS QBTS earnings — 2026-08-06
Aug 6 earnings QTRX QTRX earnings — 2026-08-06 (no report on this date)
Aug 6 earnings RCAT RCAT earnings — 2026-08-06
Aug 6 earnings RGTI RGTI earnings — 2026-08-06
Aug 6 earnings RKLB RKLB earnings — 2026-08-06 (no report on this date)
Aug 6 earnings ROK ROK earnings — 2026-08-06
Aug 6 earnings ROKU ROKU earnings — 2026-08-06
Aug 6 earnings RR RR earnings — 2026-08-06 (no report on this date)
Aug 6 earnings SERV SERV earnings — 2026-08-06
Aug 6 earnings SHWDF SHWDF earnings — 2026-08-06
Aug 6 earnings SIVEF SIVEF earnings — 2026-08-06
Aug 6 earnings TEAM TEAM earnings — 2026-08-06
Aug 6 earnings TRGP TRGP earnings — 2026-08-06
Aug 6 earnings TTD TTD earnings — 2026-08-06
Aug 6 earnings TWLO TWLO earnings — 2026-08-06
Aug 6 earnings TXG TXG earnings — 2026-08-06
Aug 6 earnings TXRH TXRH earnings — 2026-08-06
Aug 6 earnings U U earnings — 2026-08-06
Aug 6 earnings UMAC UMAC earnings — 2026-08-06
Aug 6 earnings ZTS ZTS earnings — 2026-08-06
Aug 7 earnings ACMR ACMR earnings — 2026-08-07
Aug 7 earnings ALM ALM earnings — 2026-08-07 (no report on this date)
Aug 7 earnings AMR AMR earnings — 2026-08-07
Aug 7 earnings CGEH CGEH earnings — 2026-08-07
Aug 7 earnings CGON CGON earnings — 2026-08-07
Aug 7 earnings CLMT CLMT earnings — 2026-08-07
Aug 7 earnings FLR FLR earnings — 2026-08-07
Aug 7 earnings OKLO OKLO earnings — 2026-08-07
Aug 7 earnings RIOT RIOT earnings — 2026-08-07 (no report on this date)
Aug 7 earnings RR RR earnings — 2026-08-07
Aug 7 earnings VST VST earnings — 2026-08-07
Aug 7 earnings WEN WEN earnings — 2026-08-07
Aug 7 earnings XNDU XNDU earnings — 2026-08-07
Aug 8 earnings BRK-B BRK-B earnings — 2026-08-08
Aug 10 earnings AAON AAON earnings — 2026-08-10
Aug 10 earnings ACHR ACHR earnings — 2026-08-10
Aug 10 earnings ALM ALM earnings — 2026-08-10 (no report on this date)
Aug 10 earnings ALMR ALMR earnings — 2026-08-10
Aug 10 earnings APGE APGE earnings — 2026-08-10
Aug 10 earnings ASTS ASTS earnings — 2026-08-10
Aug 10 earnings AXSM AXSM earnings — 2026-08-10
Aug 10 earnings BKD BKD earnings — 2026-08-10
Aug 10 earnings BKKT BKKT earnings — 2026-08-10
Aug 10 earnings BTDR BTDR earnings — 2026-08-10
Aug 10 earnings BW BW earnings — 2026-08-10
Aug 10 earnings CAMT CAMT earnings — 2026-08-10
Aug 10 earnings CECO CECO earnings — 2026-08-10
Aug 10 earnings CIB CIB earnings — 2026-08-10
Aug 10 earnings COGT COGT earnings — 2026-08-10
Aug 10 earnings CRC CRC earnings — 2026-08-10
Aug 10 earnings CRSP CRSP earnings — 2026-08-10 (no report on this date)
Aug 10 earnings DPRO DPRO earnings — 2026-08-10
Aug 10 earnings GDRZF GDRZF earnings — 2026-08-10 (print unconfirmed)
Aug 10 earnings HIMS HIMS earnings — 2026-08-10
Aug 10 earnings HROW HROW earnings — 2026-08-10
Aug 10 earnings INSW INSW earnings — 2026-08-10
Aug 10 earnings JBS JBS earnings — 2026-08-10
Aug 10 earnings KEEL KEEL earnings — 2026-08-10
Aug 10 earnings KOPN KOPN earnings — 2026-08-10
Aug 10 earnings NESR NESR earnings — 2026-08-10
Aug 10 earnings OKLO OKLO earnings — 2026-08-10 (no report on this date)
Aug 10 earnings ORKA ORKA earnings — 2026-08-10
Aug 10 earnings PLUG PLUG earnings — 2026-08-10
Aug 10 earnings QTRX QTRX earnings — 2026-08-10
Aug 10 earnings QUBT QUBT earnings — 2026-08-10
Aug 10 earnings RIOT RIOT earnings — 2026-08-10
Aug 10 earnings RKLB RKLB earnings — 2026-08-10
Aug 10 earnings UMAC UMAC earnings — Q2 2026 (filed 2026-08-06)
Aug 10 earnings USAR USAR earnings — 2026-08-10
Aug 10 earnings VST VST earnings — 2026-08-10
Aug 11 earnings ABSI ABSI earnings — 2026-08-11
Aug 11 earnings AGRO AGRO earnings — 2026-08-11
Aug 11 earnings ALM ALM earnings — 2026-08-11
Aug 11 earnings AMBQ AMBQ earnings — 2026-08-11
Aug 11 earnings ARMK ARMK earnings — 2026-08-11
Aug 11 earnings ATAI ATAI earnings — 2026-08-11
Aug 11 earnings ATEX ATEX earnings — 2026-08-11
Aug 11 earnings ATRO ATRO earnings — 2026-08-11
Aug 11 earnings CDXS CDXS earnings — 2026-08-11
Aug 11 earnings CNTA CNTA earnings — 2026-08-11 (no report: company acquired)
Aug 11 earnings CRCL CRCL earnings — 2026-08-11 (no report on this date)
Aug 11 earnings CRWV CRWV earnings — 2026-08-11
Aug 11 earnings DNN DNN earnings — 2026-08-11
Aug 11 earnings DPRO DPRO earnings — 2026-08-11 (no report on this date)
Aug 11 earnings EDIT EDIT earnings — 2026-08-11 (no report on this date)
Aug 11 earnings ERAS ERAS earnings — 2026-08-11
Aug 11 earnings ESLT ESLT earnings — 2026-08-11
Aug 11 earnings FLY FLY earnings — 2026-08-11
Aug 11 earnings GDRZF GDRZF earnings — 2026-08-11 (print unconfirmed; same quarter as August 10)
Aug 11 earnings IMSR IMSR earnings — 2026-08-11
Aug 11 earnings JD JD earnings — 2026-08-11 (no report on this date)
Aug 11 earnings KOPN KOPN earnings — 2026-08-11 (same report as August 10)
Aug 11 earnings LEGN LEGN earnings — 2026-08-11
Aug 11 earnings LITE LITE earnings — 2026-08-11
Aug 11 earnings LWLG LWLG earnings — 2026-08-11 (no report on this date)
Aug 11 earnings MAZE MAZE earnings — 2026-08-11
Aug 11 earnings NOPMF NOPMF earnings — 2026-08-11 (print unconfirmed)
Aug 11 earnings ONON ONON earnings — 2026-08-11
Aug 11 earnings POET POET earnings — 2026-08-11 (no report on this date)
Aug 11 earnings REA REA earnings — 2026-08-11
Aug 11 earnings RR RR earnings — 2026-08-11 (no report on this date)
Aug 11 earnings SEER SEER earnings — 2026-08-11
Aug 11 earnings SFD SFD earnings — 2026-08-11
Aug 11 earnings SMCI SMCI earnings — 2026-08-11
Aug 11 earnings VG VG earnings — 2026-08-11

1. The Read

Extended analysis

3. Focus List

4. Sector Scorecard

ETF tape · 42 funds

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

Themes · 3 funds

5. The Wild & Whacky

6. What I'd Tell a Friend

7. The Front Page

Monster Watch · 209 of 1076 tracked names

Sector Rotation Radar · 69 themes

8. Key Signals

Recorded signals · 22

Insider filings · 87

9. Paper Trade Report Card

10. Active Perspectives

Today's Actions · 40 APP $336.89 · COIN $149.89 · AMT $168.07

exit · 3

entry · 37

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

Cross-sector Rotation

Volatility Gate

The Prints

Upcoming Prints (next 72h)

Tripwires

Desk Calls

From the Feeds

Filings

Breadth And Movers

Targets In Zone

Convergence Leaders

Recent prints · recorded with this issue · +132 more in the frozen record