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QUANTLOGIX DAILY BRIEF
MONDAY · 08/24/2026 PRE-MARKET
S&P Futures
7,678.75
-0.16%
Nasdaq Futures
29,224.75
-0.55%
10Y Yield
4.69%
+0.86%
Macro Sentiment
52/100
Neutral
Signal Breadth
36%
bearish

Market Pulse

The S&P 500 is at 7,674.37 (+0.43% on the session). S&P 500 +0.43%, NASDAQ Composite +0.43%, Dow Jones Industrial Average +0.98%, Russell 2000 +0.85%.

Index Board — Today's Close

S&P 500S&P 500 · 7,674.37 · +0.43% on the day+0.43%NASDAQ CompositeNASDAQ Composite · 26,180.46 · +0.43% on the day+0.43%Dow Jones IndustrialDow Jones Industrial Average · 53,277.01 · +0.98% on the day+0.98%Russell 2000Russell 2000 · 3,017.87 · +0.85% on the day+0.85%CBOE VolatilityCBOE Volatility Index · 15.93 · +5.29% on the day+5.29%

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 · 7,678.75 · -0.16%-0.16%Nasdaq FuturesNasdaq Futures · 29,224.75 · -0.55%-0.55%Dow FuturesDow Futures · 53,301 · -0.10%-0.10%Russell 2000 FuturesRussell 2000 Futures · 3,019.3 · -0.09%-0.09%

Overnight Headlines

COINDESK3m ago
The treasury firm stepped up its ETH buying as Tom Lee said the crypto’s 30% weekly rally could signal a larger move ahead.
CNBC4m ago
Canadian negotiators left Washington Friday without a deal to prevent President Donald Trump from enacting new 50% tariffs on about $20 billion worth of goods.
SEEKING ALPHA6m ago
UPS NVDA MSTR PANW
CNBC6m ago
"As a smaller, more open economy, Canada has more to lose from this," ING strategists said Monday.
COINTELEGRAPH7m ago
Here’s what happened in crypto today
Need to know what happened in crypto today? Here is the latest news on daily trends and events impacting Bitcoin price, blockchain, DeFi, Web3 and crypto regulation.

Signal Standouts

Across 3,278 signals, 36.1% read bullish (268 Strong Buy / 915 Buy) vs 690 bearish. Breadth is broadening (+2.1% vs yesterday).

36%BULLISH
Strong Buy
268
Buy
915
Neutral
1,405
Sell
594
Strong Sell
96
Signal breadth — last 11 sessions36%
2026-08-10low 34% · high 44%2026-08-24

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

Strong Buy standouts: TSM · MU · XOM · ASML · ABBV · PLTR · CVX · SAP · AMGN · SNDK · TMO · UNP

Strong Sell standouts: META · WMT · HD · ISRG · APP · SO · CEG · DUK · CMI · NOC · HON · NKE

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 18d +31.8% +17.7%
AVGO 2026-09-30 36d +85.4% +47.9%
WMT 2026-10-10 46d +19.6% +7.3%
NVDA 2026-10-24 60d +214.5% +85.2%
TSLA 2026-11-14 81d -3.0% +25.5%
AAPL 2026-11-21 88d +28.7% +16.4%

Sector Setup

Materials
BULLISH
Leading the tape today at +2.14%.
Health Care
BULLISH
Leading the tape today at +1.29%.
Utilities
BEARISH
Lagging today at -2.28%.
Energy
BEARISH
Lagging today at -0.17%.

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
4.69%YoY +1.3%
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: 4.69% · +1.3% year over year+1.30%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 CHWM — Chilwa Minerals Ltd
  • IPO TIWD — Timwood Holdings Ltd.
  • IPO OIG — Orion180 Insurance Group Inc.
  • IPO SDLV — Student Living EduVation Holdings Corp.
  • IPO POCH — Poche Technology Co. Ltd
  • IPO FIT — Fitness Fanatics Ltd.
  • IPO ALPX — Alopexx Inc
  • IPO BMF — Bang Mai Fang Holdings
  • IPO VAT — Varsal Tech Inc
  • IPO MOT — MetaOptics Ltd.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
OIG Orion180 Insurance Group Inc. 2026-08-20est. listed XNAS
CHWM Chilwa Minerals Ltd TBA XNAS
TIWD Timwood Holdings Ltd. TBA $4–$6 XNAS
SDLV Student Living EduVation Holdings Corp. TBA $4 XNAS
POCH Poche Technology Co. Ltd TBA $5–$7 XNAS
FIT Fitness Fanatics Ltd. TBA $5 XNAS
ALPX Alopexx Inc TBA $10–$12 XASE
BMF Bang Mai Fang Holdings TBA $5 XNAS
VAT Varsal Tech Inc TBA $5.5 XASE
MOT MetaOptics Ltd. TBA $5–$7 XNAS

Listing-pipeline headlines

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: Muon Space ($250M), led by Eclipse Capital. Most active lead investor: Sequoia Capital (6 deals).

DateCompanyEventAmountLead Investor
2026-08-20 Muon Space · Space Series C $250M led by Eclipse Capital $250M Eclipse Capital
2026-08-20 Frontieras · Energy Series Unknown $45M $45M
2026-08-19 Castelion · Defense Series C $800M led by JPMorganChase's Strategic Investment Group, Andreessen Horowitz & Ca $800M JPMorganChase's Strategic Investment Group, Andreessen Horowitz & Carlyle
2026-08-19 Rundoo · Retail Series B $30M $30M
2026-08-18 Rillet · Fintech Series C $100M led by ICONIQ $100M ICONIQ
2026-08-17 Higgsfield · AI Series B $400M led by DST Global $400M DST Global
2026-08-12 Remepy · Biotech Series A $36M $36M
2026-08-11 Aureka Biotechnologies · Biotechnology Series B $100M led by Granite Asia $100M Granite Asia

Track 2,185 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.