← Back to Dashboard
Share:
QUANTLOGIX DAILY BRIEF
TUESDAY · 08/18/2026 PRE-MARKET
S&P Futures
7,731.75
-0.48%
Nasdaq Futures
29,707
-1.29%
10Y Yield
4.68%
+1.08%
Macro Sentiment
54/100
Neutral
Signal Breadth
37%
bearish

Market Pulse

The S&P 500 is at 7,745.06 (-0.52% on the session). S&P 500 -0.52%, NASDAQ Composite -0.32%, Dow Jones Industrial Average -0.51%, Russell 2000 -0.35%.

Index Board — Today's Close

S&P 500S&P 500 · 7,745.06 · -0.52% on the day-0.52%NASDAQ CompositeNASDAQ Composite · 26,644.91 · -0.32% on the day-0.32%Dow Jones IndustrialDow Jones Industrial Average · 53,459.78 · -0.51% on the day-0.51%Russell 2000Russell 2000 · 3,057.54 · -0.35% on the day-0.35%CBOE VolatilityCBOE Volatility Index · 15.79 · +3.95% on the day+3.95%

Change on the day for the major indices. VIX sits in the metric strip above — it reads inversely, so it is kept out of this scale.

Overnight Futures

S&P FuturesS&P Futures · 7,731.75 · -0.48%-0.48%Nasdaq FuturesNasdaq Futures · 29,707 · -1.29%-1.29%Dow FuturesDow Futures · 53,495 · -0.09%-0.09%Russell 2000 FuturesRussell 2000 Futures · 3,053 · -0.39%-0.39%

Overnight Headlines

COINDESK3m ago
Eligible Cash App users will be able to use their balances to purchase digital assets offered by MoonPay, which include ether, solana and stablecoin USDT.
BBC BUSINESS6m ago
The state-owned yard on the Clyde will lose 70 of its 283 staff through a voluntary redundancy process.
MARKETWATCH7m ago
“They work from home, make six figures, have a good work-life balance and can take breaks pretty much whenever they want.”

Signal Standouts

Across 3,237 signals, 36.8% read bullish (235 Strong Buy / 955 Buy) vs 756 bearish. Breadth is narrowing (-7.2% vs yesterday).

37%BULLISH
Strong Buy
235
Buy
955
Neutral
1,291
Sell
636
Strong Sell
120
Signal breadth — last 7 sessions37%
2026-08-10low 36% · high 44%2026-08-18

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

Strong Buy standouts: TSM · SPCX · MU · ASML · V · PLTR · AMAT · GE · PANW · RTX · NVS · GEV

Strong Sell standouts: META · WMT · IBM · MCD · PEP · UBER · ISRG · SYK · SPGI · APP · UPS · CRH

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 25d +31.8% +17.7%
AVGO 2026-09-30 43d +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 88d -3.0% +25.5%
AAPL 2026-11-21 95d +28.7% +16.4%

Sector Setup

Energy
BULLISH
Leading the tape today at +1.08%.
Technology
BULLISH
Leading the tape today at +0.16%.
Comm. Svcs
BEARISH
Lagging today at -1.89%.
Cons. Staples
BEARISH
Lagging today at -1.64%.

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
4.68%YoY +0.2%
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: 4.68% · +0.2% year over year+0.21%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 MOT — MetaOptics Ltd.
  • IPO FIT — Fitness Fanatics Ltd.
  • IPO LYNX — Lyntris Inc · 2026-08-19
  • IPO HCPC — HengHong Technology Inc.
  • IPO JTTT — Jatt III Acquisition Corp.
  • IPO MDRN — Modern Mining Technology Corp
  • IPO POCH — Poche Technology Co. Ltd
  • IPO CAPI — Capstone 72 Inc.
  • IPO SUCH — Suchness Tech Ltd.
  • IPO CMBY — Cumberland Farms Ltd.

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 1d $19–$22 XNYS
MOT MetaOptics Ltd. TBA $5–$7 XNAS
FIT Fitness Fanatics Ltd. TBA $5 XNAS
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
CMBY Cumberland Farms Ltd. TBA XNAS

Listing-pipeline headlines

BLOOMBERG2h ago
ShengShu Technology, an artificial intelligence video platform backed by Alibaba Group Holding Ltd., is considering a Hong Kong initial public offering, according to people familia

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: Higgsfield ($400M), led by DST Global. Most active lead investor: Sequoia Capital (4 deals).

DateCompanyEventAmountLead Investor
2026-08-17 Higgsfield · AI Series B $400M led by DST Global $400M DST Global
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

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.