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QUANTLOGIX DAILY BRIEF
MONDAY · 08/17/2026 PRE-MARKET
S&P Futures
7,802.75
-0.03%
Nasdaq Futures
30,194.5
+0.18%
10Y Yield
4.63%
-1.07%
Macro Sentiment
52/100
Neutral
Signal Breadth
44%
bearish

Market Pulse

Index data was unavailable for this session.

Overnight Futures

S&P FuturesS&P Futures · 7,802.75 · -0.03%-0.03%Nasdaq FuturesNasdaq Futures · 30,194.5 · +0.18%+0.18%Dow FuturesDow Futures · 53,621 · -0.35%-0.35%Russell 2000 FuturesRussell 2000 Futures · 3,062.6 · -0.40%-0.40%

Overnight Headlines

BLOOMBERG6m ago
Workers make too little money and have too little power. They deserve more protections, says Bloomberg Opinion columnist and economist Kathryn Anne Edwards. (Source: Bloomberg)
DECRYPT6m ago
The Bitcoin treasury firm halted BTC sales after three weeks, with equity issuance covering dividends, a STRC buyback and the dollar reserve.

Signal Standouts

Across 3,298 signals, 44% read bullish (279 Strong Buy / 1173 Buy) vs 690 bearish. Breadth is broadening (+2.6% vs yesterday).

44%BULLISH
Strong Buy
279
Buy
1,173
Neutral
1,156
Sell
610
Strong Sell
80
Signal breadth — last 6 sessions44%
2026-08-10low 36% · high 44%2026-08-17

Hover the line (or focus it and use ← →) to read any single session.

Strong Buy standouts: NVDA · SPCX · MU · AMD · V · XOM · BAC · CVX · GE · KO · PANW · WFC

Strong Sell standouts: META · PEP · UBER · APP · COIN · RYAAY · SOFI · SBAC · ROL · TRMB · OKLO · BLDR

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 26d +31.8% +17.7%
AVGO 2026-09-30 44d +85.4% +47.9%
WMT 2026-10-10 53d +19.6% +7.3%
NVDA 2026-10-24 67d +214.5% +85.2%
TSLA 2026-11-14 89d -3.0% +25.5%
AAPL 2026-11-21 95d +28.7% +16.4%

Sector Setup

Energy
BULLISH
Leading the tape today at +1.39%.
Utilities
BULLISH
Leading the tape today at +0.61%.
Health Care
BEARISH
Lagging today at -0.60%.
Technology
BEARISH
Lagging today at -0.40%.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY +0.0%
Inflation Rate (YoY)
3.3%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.63%YoY +0.4%
Consumer Sentiment
49.5YoY -18.5%

Year-over-year movement

Fed Funds RateFed Funds Rate: 3.63% · -16.2% year over year-16.17%Unemployment RateUnemployment Rate: 4.1% · +0.0% year over year+0.00%Inflation Rate (YoY)Inflation Rate (YoY): 3.3% · +0.0% year over year+0.00%GDP GrowthGDP Growth: 1.5% · -40.0% year over year-40.00%10-Year Treasury10-Year Treasury: 4.63% · +0.4% year over year+0.43%Consumer SentimentConsumer Sentiment: 49.5 · -18.5% year over year-18.45%

Catalyst Calendar

10 IPO(s), 0 corporate event(s), and 6 notable earnings on the calendar ahead.

  • IPO HCPC — HengHong Technology Inc.
  • IPO JTTT — Jatt III Acquisition Corp.
  • IPO LYNX — Lyntris Inc · 2026-08-19
  • IPO MDRN — Modern Mining Technology Corp
  • IPO POCH — Poche Technology Co. Ltd
  • IPO CAPI — Capstone 72 Inc.
  • IPO SUCH — Suchness Tech Ltd.
  • IPO FIT — Fitness Fanatics Ltd.
  • IPO YLUZ — YPF Electric Energy S.A.
  • IPO MENW — Tailored Brands Inc.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
LYNX Lyntris Inc 2026-08-19 2d $19–$22 XNYS
HCPC HengHong Technology Inc. TBA $6–$7 XNAS
JTTT Jatt III Acquisition Corp. TBA $10 XNAS
MDRN Modern Mining Technology Corp TBA $4.25 XASE
POCH Poche Technology Co. Ltd TBA $5–$7 XNAS
CAPI Capstone 72 Inc. TBA $4 XNAS
SUCH Suchness Tech Ltd. TBA $6 XNAS
FIT Fitness Fanatics Ltd. TBA $5 XNAS
YLUZ YPF Electric Energy S.A. TBA XNYS
MENW Tailored Brands Inc. TBA XNAS

Listing-pipeline headlines

BLOOMBERG17m ago
Hong Kong Exchanges & Clearing Ltd. has renewed Chief Executive Officer Bonnie Chan’s contract from March 2027 through February 2030, according to a statement Monday.

Full pipeline + S-1 tracker on IPO Radar · pre-IPO valuations and secondaries on Private Companies.

Private Markets & Pre-IPO Activity

8 fresh private-market events in the window — most recent: Cambridge Aerospace ($300M), led by DFJ Growth. Most active lead investor: Sequoia Capital (4 deals).

DateCompanyEventAmountLead Investor
2026-08-10 Cambridge Aerospace · Defense Series C $300M led by DFJ Growth $300M DFJ Growth
2026-08-10 Edgify · Artificial Intelligence Series A $9M led by Rank Ventures and Mangrove Capital Partners $9M Rank Ventures and Mangrove Capital Partners
2026-08-10 Visoid · Artificial Intelligence Funding round $3M led by Skyfall Ventures $3M Skyfall Ventures
2026-08-09 SiteVue AI · AI Seed $8M led by Penny Jar Capital & Overture $8M Penny Jar Capital & Overture
2026-08-08 SOURCE · Computers, Parts and Peripherals Series D $400M led by Situational Awareness $400M Situational Awareness
2026-08-07 Firmus Technologies · AI Growth Equity $2,000M led by Nvidia & Coatue $2.0B Nvidia & Coatue
2026-08-07 Lumilens · AI Series C $700M led by Atreides Management, Bain Capital Ventures, Meritech, Seligman Ventu $700M Atreides Management, Bain Capital Ventures, Meritech, Seligman Ventures & Spark Capital
2026-08-06 Hadrian · Defense / Industrials Series D $1,370M led by JPMorgan Strategic Investment Group (anchor) $1.4B JPMorgan Strategic Investment Group (anchor)

Track 2,150 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.