S&P Futures
7,488.5
+0.81%
Nasdaq Futures
30,205
+2.34%
Macro Sentiment
47/100
Neutral
Signal Breadth
42%
bearish
◆ Market Pulse
The S&P 500 is at 7,358.22 (-0.10% on the session). S&P 500 -0.10%, NASDAQ Composite -0.43%, Dow Jones Industrial Average +0.35%, Russell 2000 +0.37%.
◆ Sector Rotation — Today
◆ Overnight Headlines
COINDESK1m ago
The protocols are building shared liquidity and trading infrastructure for a future with hundreds of competing digital currencies on blockchain rails.
THE BLOCK1m ago
Spark is establishing a "liquidity foundation" for the new pool by migrating $150 million from its USDS ecosystem to Uniswap v4.
CNBC1m ago
MSCI CEO Henry Fernandez said South Korea's stock market still falls short of developed market standards.
◆ Signal Standouts
Across 2,518 signals, 42.1% read bullish (254 Strong Buy / 806 Buy) vs 693 bearish. Breadth is narrowing (-2.2% vs yesterday).
Strong Buy standouts: MU · AZN · NVS · AMAT · LRCX · INTC · GEV · AMGN · KLAC · C · TXN · ANET
Strong Sell standouts: LMT · NOC · MSTR · MOS · OTF · RNG · PVH · DJT · VERX · AMBA · APPN · HTZ
See full signals →
◆ Earnings Ahead
| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|
| AAPL |
2026-08-22 |
58d |
+21.8% |
+16.6% |
| TSLA |
2026-09-06 |
73d |
+8.3% |
+15.8% |
| MSFT |
2026-09-12 |
79d |
+23.4% |
+18.3% |
| JPM |
2026-09-15 |
82d |
+17.2% |
+10.0% |
| XOM |
2026-09-17 |
84d |
-43.2% |
+2.4% |
| AVGO |
2026-09-30 |
97d |
+85.4% |
+47.9% |
◆ Sector Setup
Leading the tape today at +3.14%.
Leading the tape today at +0.58%.
◆ Economic Snapshot
Fed Funds Rate
3.63% · YoY -16.2%
Unemployment Rate
4.3% · YoY +2.4%
Inflation Rate (YoY)
4.27%
GDP Growth
1.6% · YoY -44.8%
10-Year Treasury
4.5% · YoY +0.7%
Consumer Sentiment
49.8 · YoY -4.6%
◆ Catalyst Calendar
8 IPO(s), 0 corporate event(s), and 6 notable earnings on the calendar ahead.
- IPO CUX — CopperTech Metals Inc
- IPO SIND — Sinda Ltd.
- IPO BSP — Bending Spoons S.p.A.
- IPO ITG — ITG Inc.
- IPO DSC — DSC Holdings Ltd. · 2026-06-25
- IPO LIME — Neutron Holdings Inc.
- IPO DPC — DPC Holdings Ltd. · 2026-06-25
- IPO ECST — Ecst Holdings Ltd.
◆ Trading Implications
- Watch breadth, not just the index. Universe breadth is narrowing — leadership is thinning even if indices hold up.
- Let regime set your risk. Position size and stop placement should scale with volatility; elevated VIX argues for wider stops and smaller size, calm tape allows tighter risk.
- Respect the rate backdrop. Moves in the 10-year yield ripple into duration-sensitive growth and rate-sensitive sectors — watch yields alongside the equity tape.
Educational framework discussion of market conditions — not investment advice or a recommendation to buy or sell any security.
◆ Deep Dive
Reading Signal Breadth
Breadth — the share of the universe flashing bullish 5-factor signals — is a participation gauge. Broadening breadth means more names are joining the move (healthier trend); narrowing breadth with indices still rising means leadership is thinning and the rally is leaning on fewer shoulders, which historically precedes choppier tape. Watch breadth alongside the index level, not in isolation.
QuantLogix briefings are educational market commentary generated from live data, not investment advice. Signals are quantitative model outputs, not recommendations. Markets carry risk of loss.