Nasdaq Futures
29,739.25
+0.92%
Macro Sentiment
50/100
Neutral
Signal Breadth
46%
neutral
◆ Market Pulse
The S&P 500 is at 7,482.71 (-0.28% on the session). S&P 500 -0.28%, NASDAQ Composite +0.20%, Dow Jones Industrial Average -1.09%, Russell 2000 -0.88%.
◆ Sector Rotation — Today
◆ Overnight Headlines
COINDESK1m ago
KOSA and Chat Control both retreated on their most-criticized measures this week, but both kept mandatory age verification, the quiet mechanism that turns anonymous browsing into i
THE BLOCK1m ago
Crypto hacks hit a record 207 incidents in H1 2026, but losses fell to $972M as DeFi exploit damage dropped 74% from 2022, per Immunefi.
THE BLOCK1m ago
Stable Vaults will continuously “optimize capital allocation” across DeFi yield strategies, like Aave V3 and V4 markets.
CNBC3m ago
Ohio tops CNBC's rankings for the first time in 2026, with the Buckeye State culminating a yearslong climb as the place to do business in America.
BLOOMBERG5m ago
UIS initial jobless claims decreased by 2,000 to 215,000 in the week ended July 4, a period that included the Independence Day holiday. The median forecast in a Bloomberg survey of
◆ Signal Standouts
Across 2,652 signals, 46% read bullish (636 Strong Buy / 585 Buy) vs 724 bearish. Breadth is broadening (+6.6% vs yesterday).
Strong Buy standouts: NVDA · AAPL · GOOG · AMZN · META · AVGO · XOM · V · JNJ · MU · ABBV · CVX
Strong Sell standouts: PFE · WPM · AMRZ · RGLD · RCI · AGI · IHG · QXO · OKLO · HMY · MOS · GAP
See full signals →
◆ Earnings Ahead
| Ticker | Next Report | In | Last EPS YoY | Last Rev YoY |
|---|
| AAPL |
2026-08-22 |
43d |
+21.8% |
+16.6% |
| TSLA |
2026-09-06 |
58d |
+8.3% |
+15.8% |
| MSFT |
2026-09-12 |
64d |
+23.4% |
+18.3% |
| JPM |
2026-09-15 |
67d |
+17.2% |
+10.0% |
| XOM |
2026-09-17 |
69d |
-43.2% |
+2.4% |
| AVGO |
2026-09-30 |
82d |
+85.4% |
+47.9% |
◆ Sector Setup
Leading the tape today at +1.76%.
Leading the tape today at +1.24%.
◆ 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
4.55% · YoY +1.3%
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 STDN — Standard Nuclear Inc. · 2026-07-16
- IPO SKHY V — SK Hynix Inc · 2026-07-10
- IPO TP — Ticketplus Ltd.
- IPO SYTN — Syntiant Corp.
- IPO CSQR — Csquare Inc. · 2026-07-16
- IPO KFDE — Dear Industrial Gas Inc.
- IPO GENN — Genneia S.A.
- IPO CMBY — Cumberland Farms Ltd.
◆ Private Markets & Investor Moves
8 fresh private-market events in the window — most recent: 8090 ($135M), led by Salesforce Ventures. Most active lead investor: Andreessen Horowitz (9 deals).
| Date | Company | Event | Amount | Lead Investor |
|---|
| 2026-06-29 |
8090 · AI |
Series A $135M led by Salesforce Ventures |
$135M |
Salesforce Ventures |
| 2026-06-26 |
Patronus AI · Artificial Intelligence |
Series B $50M led by Greenfield Partners |
$50M |
Greenfield Partners |
| 2026-06-26 |
Hera · Healthcare |
Series A $27M led by Bain Capital Ventures |
$27M |
Bain Capital Ventures |
| 2026-06-26 |
Nebulock · Technology |
Series A $25M led by FirstMark |
$25M |
FirstMark |
| 2026-06-26 |
Tombot · Health and Wellness |
Series A3 $7M led by Caduceus Capital Partners |
$7M |
Caduceus Capital Partners |
| 2026-06-25 |
Scaled Cognition · Artificial Intelligence |
Series A $100M led by Khosla Ventures |
$100M |
Khosla Ventures |
| 2026-06-25 |
Sail Research · Technology |
Seed and Series A $80M led by Kleiner Perkins |
$80M |
Kleiner Perkins |
| 2026-06-25 |
Oblenio Bio · Biotechnology |
Series B $62M led by Pfizer Ventures |
$62M |
Pfizer Ventures |
Most active lead investors (last 45 days)
Andreessen Horowitz · 9 deals · $926MGeneral Catalyst · 4 deals · $293MKleiner Perkins · 4 deals · $260MKhosla Ventures · 4 deals · $240MLightspeed Venture Partners · 4 deals · $134M
Track 1,937 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.
◆ 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.