S&P Futures
7,552.75
+0.33%
Nasdaq Futures
29,896.5
+1.15%
Macro Sentiment
50/100
Neutral
Signal Breadth
57%
bullish
◆ Market Pulse
The S&P 500 is at 7,483.24 (+0.00% on the session). S&P 500 +0.00%, NASDAQ Composite -0.80%, Dow Jones Industrial Average +1.14%, Russell 2000 -0.55%.
◆ Sector Rotation — Today
◆ Overnight Headlines
BBC BUSINESS17m ago
But the likely next PM says he will stick to Labour's pledges to not raise VAT, income tax or national insurance.
CNBC20m ago
CNBC's Arjun Kharpal sits down Amazon's Panay on the latest episode of The Tech Download podcast.
◆ Signal Standouts
Across 3,722 signals, 56.5% read bullish (539 Strong Buy / 1565 Buy) vs 882 bearish. Breadth is broadening (+13.3% vs yesterday).
Strong Buy standouts: ARKO · PK · NTB · XLU · LHSW · EBAY · FHTX · DSGN · MD · SF · TRU · ACNB
Strong Sell standouts: HYFM · CLPS · GLD · CGTL · RDZN · AQN · RAIN · EQ · JWEL · NCTY · FAMI · CRIS
See full signals →
◆ Earnings Ahead
| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|
| AAPL |
2026-08-22 |
50d |
+21.8% |
+16.6% |
| TSLA |
2026-09-06 |
65d |
+8.3% |
+15.8% |
| MSFT |
2026-09-12 |
71d |
+23.4% |
+18.3% |
| JPM |
2026-09-15 |
74d |
+17.2% |
+10.0% |
| XOM |
2026-09-17 |
76d |
-43.2% |
+2.4% |
| AVGO |
2026-09-30 |
89d |
+85.4% |
+47.9% |
◆ Sector Setup
Leading the tape today at +0.00%.
Leading the tape today at +0.00%.
◆ Economic Snapshot
Fed Funds Rate
3.63% · YoY -16.2%
Unemployment Rate
4.2% · YoY -2.3%
Inflation Rate (YoY)
4.27%
GDP Growth
2.1% · YoY -27.6%
10-Year Treasury
4.48% · YoY +0.0%
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 VAT — Varsal Tech Inc
- IPO ASAG — Asia AI Group Inc.
- IPO TARX — Tarsier Pharma Ltd. · 2026-07-09
- IPO REF — Reformation Inc.
- IPO CSQR — Csquare Inc.
- IPO CHON — ChainOn Group Ltd.
- IPO SEQC — SeeQC Inc.
- IPO CSCM — Crestone Strategic Capital Acquisition Corp.
◆ 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.