S&P Futures
7,572.25
+0.38%
Nasdaq Futures
30,255.5
+0.54%
Macro Sentiment
50/100
Neutral
Signal Breadth
43%
bearish
◆ Market Pulse
The S&P 500 is at 7,483.23 (-0.22% on the session). S&P 500 -0.22%, NASDAQ Composite -0.66%, Dow Jones Industrial Average -0.03%, Russell 2000 -0.39%.
◆ Sector Rotation — Today
◆ Overnight Headlines
THE BLOCK1m ago
Through the integration, institutional clients gain direct access to Lido's wrapped staked ETH token, wstETH, via Anchorage’s platform.
CNBC2m ago
The decision comes shortly after lawmakers in Finland voted to lift its longstanding ban on nuclear weapons.
CNBC2m ago
Nonfarm payrolls were expected to rise by 115,000 in June while the unemployment rate held steady at 4.3%.
THE BLOCK3m ago
Bitcoin reclaims $61,000 as Glassnode and Bitfinex flag long-term holder accumulation beneath persistent ETF selling.
SEEKING ALPHA7m ago
AMZN SPCX
◆ Signal Standouts
Across 2,362 signals, 43.2% read bullish (186 Strong Buy / 835 Buy) vs 554 bearish. Breadth is broadening (+1.1% vs yesterday).
Strong Buy standouts: JNJ · MU · CAT · AMAT · LRCX · IBM · RY · LIN · GEV · KLAC · MUFG · APH
Strong Sell standouts: BLK · CRCL · BAH · FPS · APLD · CAMT · AQN · ERO · NVTS · INOD · DBVT · SWMR
See full signals →
◆ Earnings Ahead
| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|
| AAPL |
2026-08-22 |
51d |
+21.8% |
+16.6% |
| TSLA |
2026-09-06 |
66d |
+8.3% |
+15.8% |
| MSFT |
2026-09-12 |
72d |
+23.4% |
+18.3% |
| JPM |
2026-09-15 |
75d |
+17.2% |
+10.0% |
| XOM |
2026-09-17 |
77d |
-43.2% |
+2.4% |
| AVGO |
2026-09-30 |
90d |
+85.4% |
+47.9% |
◆ Sector Setup
Leading the tape today at +0.77%.
Leading the tape today at +0.74%.
◆ Economic Snapshot
Fed Funds Rate
3.63% · YoY -16.2%
Unemployment Rate
4.3% · YoY +2.4%
Inflation Rate (YoY)
4.27%
GDP Growth
2.1% · YoY -27.6%
10-Year Treasury
4.44% · YoY -0.2%
Consumer Sentiment
44.8 · YoY -14.2%
◆ Catalyst Calendar
8 IPO(s), 0 corporate event(s), and 6 notable earnings on the calendar ahead.
- IPO CSCM — Crestone Strategic Capital Acquisition Corp.
- IPO MSH — Mao Shan Huang Holdings Ltd
- IPO CUX — CopperTech Metals Inc
- IPO REF — Reformation Inc.
- IPO RACD — Research Alliance Corp. IV
- IPO SEQC — SeeQC Inc.
- IPO SPGH — Smart Pointer Group Holdings Ltd.
- IPO KOEI — Koei Group Co. Ltd.
◆ Trading Implications
- Watch breadth, not just the index. Universe breadth is broadening — more names are participating, a healthier backdrop.
- 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.