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QUANTLOGIX DAILY BRIEF
MONDAY · JULY 20, 2026 PRE-MARKET
S&P Futures
7,528
+0.40%
Nasdaq Futures
29,036.5
+0.91%
Macro Sentiment
50/100
Neutral
Signal Breadth
37%
bearish

Market Pulse

The S&P 500 is at 7,457.69 (-1.01% on the session). S&P 500 -1.01%, NASDAQ Composite -1.40%, Dow Jones Industrial Average -0.77%, Russell 2000 -0.42%.

Overnight Futures

Sector Rotation — Today

Overnight Headlines

SEEKING ALPHA5m ago
KLRS
COINDESK6m ago
The company added just 7,430 ETH, worth about $14 million, last week as it nears its goal to corner 5% of Ethereum's supply.
MARKETWATCH7m ago
It’s ‘like driving one more nail into the proverbial coffin,’ says a rancher about the recent deterioration in U.S. agriculture data
CNBC9m ago
The prospect of Burnham, considered more left-leaning than Starmer, replacing the incumbent prime minister sent jitters through bond markets earlier this year.

Signal Standouts

Across 2,554 signals, 37.1% read bullish (137 Strong Buy / 810 Buy) vs 786 bearish. Breadth is broadening (+10.4% vs yesterday).

37% BULLISH
Strong Buy
137
Buy
810
Neutral
821
Sell
676
Strong Sell
110

Strong Buy standouts: AAPL · TTE · ARM · EQNR · CNQ · E · WDS · CVE · SLF · VEEV · NTRA · VG

Strong Sell standouts: MCD · ISRG · LOW · B · NRG · AMRZ · TSCO · BWXT · KTOS · HII · NXT · CDE

See full signals →

Earnings Ahead

TickerNext ReportInLast EPS YoYLast Rev YoY
AAPL 2026-08-22 33d +21.8% +16.6%
TSLA 2026-09-06 48d +8.3% +15.8%
MSFT 2026-09-12 54d +23.4% +18.3%
JPM 2026-09-15 57d +17.2% +10.0%
XOM 2026-09-17 59d -43.2% +2.4%
AVGO 2026-09-30 72d +85.4% +47.9%

Sector Setup

Energy
BULLISH
Leading the tape today at +1.16%.
Real Estate
BULLISH
Leading the tape today at -0.09%.
Comm. Svcs
BEARISH
Lagging today at -1.78%.
Cons. Disc.
BEARISH
Lagging today at -1.62%.

Economic Snapshot

Inflation Rate (YoY)
3.73%
GDP Growth
2.1% · YoY -27.6%
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 MOT — MetaOptics Ltd.
  • IPO TARX — Tarsier Pharma Ltd.
  • IPO BRVE — Braveheart Bio Inc.
  • IPO EMI — Encore Medical Inc.
  • IPO VOGX — Vogenx Inc.
  • IPO ATTO — Attovia Therapeutics Inc.
  • IPO YLUZ — YPF Electric Energy S.A.
  • IPO IMC — IMC Rare Earths Ltd.

Private Markets & Investor Moves

8 fresh private-market events in the window — most recent: Fireworks AI ($1,505M), led by Atreides Management, Index Ventures & TCV. Most active lead investor: Andreessen Horowitz (9 deals).

DateCompanyEventAmountLead Investor
2026-07-15 Fireworks AI · Artificial Intelligence Series D $1,505M led by Atreides Management, Index Ventures & TCV $1.5B Atreides Management, Index Ventures & TCV
2026-07-15 Emergent · AI Series C $130M $130M
2026-07-14 Flex · Fintech Growth $70M $70M
2026-07-13 Helsing · Defense Late Stage $1,800M $1.8B
2026-07-09 Databento · Fintech Series B $97M led by New Enterprise Associates (NEA) $97M New Enterprise Associates (NEA)
2026-07-09 Paris-based AI voice startup Gradium · Technology Seed $100M $100M
2026-07-08 SambaNova · AI Series F (first close) $1,000M led by General Atlantic $1.0B General Atlantic
2026-07-08 Exclusive: EdVisorly · Technology Series A $13M $13M

Most active lead investors (last 45 days)

Andreessen Horowitz · 9 deals · $926MKhosla Ventures · 4 deals · $440MGeneral Catalyst · 4 deals · $293MKleiner Perkins · 4 deals · $260MLightspeed Venture Partners · 4 deals · $134M

Track 1,974 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

Trading Implications

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.