QuantLogix Daily Brief

S&P Futures

7,644

+0.02%

Nasdaq Futures

29,057.25

-0.23%

10Y Yield

4.75%

+0.42%

Macro Sentiment

56/100

Neutral

Signal Breadth

26%

bearish

◆ Market Pulse

The S&P 500 is at 7,631.47 (-0.71% on the session). S&P 500 -0.71%, NASDAQ Composite -1.03%, Dow Jones Industrial Average -0.79%, Russell 2000 -1.23%.

◆ Index Board — Today's Close

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

◆ Sector Rotation — Today

Every bar opens the sector ETF's live page.

◆ Universe Movers — Gainers

QL signal universe · click a bar for the live 5-factor read.

◆ Universe Movers — Decliners

QL signal universe · click a bar for the live 5-factor read.

◆ Overnight Headlines

COINDESK3m ago

The token supercycle: everything of value is becoming programmable

Tokenization is not just about increasing access to tokens, whatever they may represent, but a fundamental shift in how value is created, owned, financed and moved, argues Solana F

CNBC4m ago

Energy Secretary Chris Wright tells CNBC more than 17 million barrels of oil transited Hormuz on Monday

The Energy Secretary spoke to CNBC's Brian Sullivan in Venezuela Wednesday, after President Donald Trump announced a massive oil deal with Caracas.

CNBC4m ago

Chevron will expand Venezuela operations, more than doubling production through $7 billion investment

Chevron's announcement comes amid a broader U.S. push to increase oil production in Venezuela.

NEW YORK TIMES6m ago

Investors Still on Edge Over War, Debt and Inflation

U.S. and Iranian forces traded attacks again, pushing oil prices higher, stocks lower and making bond investors nervous.

SEEKING ALPHA6m ago

U.S. yields likely to head higher on Iran war, tariffs, Apollo’s Slok says

TLT IEF TLH ZROZ

BLOOMBERG8m ago

Fed’s Williams Says Inflation Continuing to Trend Down

Federal Reserve Bank of New York President John Williams said there’s evidence inflation continues to ease as the impact of tariffs fades while higher energy prices are not spreadi

◆ Signal Standouts

Across 2,757 signals, 26.1% read bullish (13 Strong Buy / 707 Buy) vs 633 bearish. Breadth is narrowing (-7.2% vs yesterday).

Strong Buy

Buy

707

Neutral

1,404

Sell

607

Strong Sell

Signal breadth — last 18 sessions26%

2026-08-10low 26% · high 44%2026-09-02

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

Strong Buy standouts: OKTA · DAR · VIR · TOP · AGRO · LOT · FXHO · NGEN · CURI · RNXT · MBRX · VMAR

Strong Sell standouts: AVGO · NXPI · CSL · GIL · ERAS · FSLY · FRMI · DJT · WHR · SNDA · HAWK · VRRM

See full signals →

◆ Earnings Ahead

Sort by date, EPS growth, or revenue growth.

Ticker	Next Report	In	Last EPS YoY	Last Rev YoY
MSFT	2026-09-12	9d	+31.8%	+17.7%
AVGO	2026-09-30	27d	+85.4%	+47.9%
TSLA	2026-11-14	72d	-3.0%	+25.5%
AAPL	2026-11-21	79d	+28.7%	+16.4%
XOM	2026-11-24	82d	+112.2%	+42.3%
JPM	2026-11-29	87d	+46.9%	+27.7%

◆ Report Runway

Bar length = days until the report · green/red = last EPS YoY direction · click through to the live page.

◆ Sector Setup

Energy

BULLISH

Leading the tape today at +1.27%.

Utilities

BULLISH

Leading the tape today at +0.78%.

Cons. Disc.

BEARISH

Lagging today at -1.72%.

Technology

BEARISH

Lagging today at -1.53%.

◆ 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

4.75%YoY +2.6%

Consumer Sentiment

55.2YoY -10.5%

Year-over-year movement

◆ Catalyst Calendar

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

IPO KVLT — CoVolt Power Inc.
IPO ETRA — Electra Therapeutics Inc
IPO BIAI — Bitari Inc.
IPO AGKO — Aggreko Inc.
IPO LABI — La Beaute Inc.
IPO WELA — Wella Co. The
IPO KHG — Kainan Holding Group Ltd.
IPO OIG — Orion180 Insurance Group Inc.
IPO BMB — Bamboo Insurance Services Inc.
IPO AMRO — Amaero Inc.

◆ IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date

Ticker	Company	Listing Date	In	Offer Range	Exchange
KVLT	CoVolt Power Inc.	TBA	—	—	XNYS
ETRA	Electra Therapeutics Inc	TBA	—	—	XNAS
BIAI	Bitari Inc.	TBA	—	$7–$7	XNAS
AGKO	Aggreko Inc.	TBA	—	—	XNYS
LABI	La Beaute Inc.	TBA	—	$5	XNAS
WELA	Wella Co. The	TBA	—	—	XNYS
KHG	Kainan Holding Group Ltd.	TBA	—	$5	XNAS
OIG	Orion180 Insurance Group Inc.	TBA	—	—	XNAS
BMB	Bamboo Insurance Services Inc.	TBA	—	—	XNYS
AMRO	Amaero Inc.	TBA	—	—	XNAS

Listing-pipeline headlines

BLOOMBERG31m ago

India’s Zerodha Gets Merchant Banking Permit as IPO Market Booms

A unit of Zerodha Broking Ltd., India’s second-largest broker founded by billionaire Nithin Kamath, secured a merchant banking license as the nation’s booming equity capital market

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: Polymarket ($1,000M), led by 1789 Capital. Most active lead investor: Sequoia Capital (6 deals).

Date	Company	Event	Amount	Lead Investor
2026-09-01	Polymarket · Fintech	Strategic round $1,000M led by 1789 Capital	$1.0B	1789 Capital
2026-09-01	Token Security · Cybersecurity	Series A $50M led by Notable Capital	$50M	Notable Capital
2026-08-28	Owner · Vertical SaaS	Series D $240M led by Growth Equity at Goldman Sachs Alternatives	$240M	Growth Equity at Goldman Sachs Alternatives
2026-08-26	Instinct · AI	Series B $250M led by Index Ventures / Benchmark (co-led)	$250M	Index Ventures / Benchmark (co-led)
2026-08-26	Legato · Healthcare	Seed $12M led by Neotribe Ventures	$12M	Neotribe Ventures
2026-08-25	Gatik · Automotive	Series D $200M led by Qatar Investment Authority / Koch Disruptive Technologies	$200M	Qatar Investment Authority / Koch Disruptive Technologies
2026-08-25	Keenable · AI	Seed $26M led by Accel	$26M	Accel
2026-08-20	Muon Space · Space	Series C $250M led by Eclipse Capital	$250M	Eclipse Capital

Track 2,339 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

◆ Round Sizes — Recent Raises

Bar = amount raised · click through to the company's pre-IPO page.

Where the money went — sector split

Most active lead investors (last 45 days)

Sequoia Capital · 6 deals · $2.5BGreenoaks · 4 deals · $570MSituational Awareness · 3 deals · $1.2BAccel · 3 deals · $52MAMD · 2 deals · $10.0B

◆ Trading Implications

Watch breadth, not just the index. Universe breadth is narrowing — leadership is thinning even if indices hold up.
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.