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QUANTLOGIX DAILY BRIEF
TUESDAY · 09/08/2026 PRE-MARKET
S&P Futures
7,712
-0.13%
Nasdaq Futures
29,627.5
+0.21%
10Y Yield
4.77%
-0.42%
Macro Sentiment
56/100
Neutral
Signal Breadth
39%
bearish

Market Pulse

The S&P 500 is at 7,718.6 (-0.38% on the session). S&P 500 -0.38%, NASDAQ Composite -0.29%, Dow Jones Industrial Average -0.51%, Russell 2000 +0.25%.

Index Board — Today's Close

S&P 500S&P 500 · 7,718.6 · -0.38% on the day-0.38%NASDAQ CompositeNASDAQ Composite · 26,506.99 · -0.29% on the day-0.29%Dow Jones IndustrialDow Jones Industrial Average · 53,414.25 · -0.51% on the day-0.51%Russell 2000Russell 2000 · 2,975.65 · +0.25% on the day+0.25%CBOE VolatilityCBOE Volatility Index · 15.5 · +6.68% on the day+6.68%

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 · 7,712 · -0.13%-0.13%Nasdaq FuturesNasdaq Futures · 29,627.5 · +0.21%+0.21%Dow FuturesDow Futures · 53,104 · -0.63%-0.63%Russell 2000 FuturesRussell 2000 Futures · 2,973.8 · -0.09%-0.09%

Overnight Headlines

CNBC4m ago
As U.S. rent prices rise, more tenants are relocating to cheaper markets, according to a new report by Zillow.
SEEKING ALPHA9m ago
GE INTC PEP BMY
BLOOMBERG9m ago
China’s President Xi Jinping urged Britain to protect the legitimate rights and interests of Chinese investors in his first phone call with UK Prime Minister Andy Burnham, saying t
SEEKING ALPHA10m ago
KOPN

Signal Standouts

Across 2,776 signals, 39.2% read bullish (205 Strong Buy / 882 Buy) vs 315 bearish. Breadth is flat (-0.3% vs yesterday).

39%BULLISH
Strong Buy
205
Buy
882
Neutral
1,374
Sell
305
Strong Sell
10
Signal breadth — last 22 sessions39%
2026-08-10low 26% · high 44%2026-09-08

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

Strong Buy standouts: NVDA · AAPL · AMZN · MU · BRK.B · LLY · JPM · AMD · V · JNJ · XOM · INTC

Strong Sell standouts: RARE · FDMM · GDHG · QTEX · SJ · LOOP · PBK · DETX · OLB · IZM

See full signals →

Earnings Ahead

Sort by date, EPS growth, or revenue growth.
TickerNext ReportInLast EPS YoYLast Rev YoY
MSFT 2026-09-12 3d +31.8% +17.7%
AVGO 2026-09-30 21d +85.4% +47.9%
TSLA 2026-11-14 66d -3.0% +25.5%
AAPL 2026-11-21 73d +28.7% +16.4%
XOM 2026-11-24 76d +112.2% +42.3%
JPM 2026-11-29 81d +46.9% +27.7%

Sector Setup

Technology
BULLISH
Leading the tape today at +0.70%.
Industrials
BULLISH
Leading the tape today at +0.41%.
Cons. Disc.
BEARISH
Lagging today at -1.33%.
Comm. Svcs
BEARISH
Lagging today at -1.19%.

Economic Snapshot

Fed Funds Rate
3.63%YoY -16.2%
Unemployment Rate
4.1%YoY -4.7%
Inflation Rate (YoY)
3.3%
GDP Growth
1.5%YoY -40.0%
10-Year Treasury
4.77%YoY +1.3%
Consumer Sentiment
55.2YoY -10.5%

Year-over-year movement

Fed Funds RateFed Funds Rate: 3.63% · -16.2% year over year-16.17%Unemployment RateUnemployment Rate: 4.1% · -4.7% year over year-4.65%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: 4.77% · +1.3% year over year+1.27%Consumer SentimentConsumer Sentiment: 55.2 · -10.5% year over year-10.53%

Catalyst Calendar

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

  • IPO ADRX — ADARx Pharmaceuticals Inc.
  • IPO CMBY — Cumberland Farms Ltd.
  • IPO CGL — CGL Logistics Holdings Ltd
  • IPO OURA — Oura Inc.
  • IPO IVAI — Ives Ultra AI Opportunities Inc.
  • IPO LPNE — LiPower New Energy Holdings Ltd.
  • IPO MW — Tailored Brands Inc.
  • IPO GLG — GLGHK Ltd.
  • IPO ACCV — Accelevation Holdings Corp.
  • IPO BOGD — Bogd FT Ltd.

IPO Radar — Upcoming Listings & Pipeline News

Sort by listing date, days out, or offer range · amber = news-estimated date
TickerCompanyListing DateInOffer RangeExchange
BOGD Bogd FT Ltd. 2026-09-05est. listed $4–$6 XASE
ADRX ADARx Pharmaceuticals Inc. TBA XNAS
CMBY Cumberland Farms Ltd. TBA XNAS
CGL CGL Logistics Holdings Ltd TBA $4 XNAS
OURA Oura Inc. TBA XNAS
IVAI Ives Ultra AI Opportunities Inc. TBA XNYS
LPNE LiPower New Energy Holdings Ltd. TBA $6 XNAS
MW Tailored Brands Inc. TBA XNAS
GLG GLGHK Ltd. TBA $5–$7 XNAS
ACCV Accelevation Holdings Corp. TBA XNAS

Listing-pipeline headlines

BLOOMBERG47m ago
HGP Intelligent Energy plans to go public via a blank-check vehicle in a deal valuing the nuclear services firm at about $1.2 billion, according to people familiar with the matter.

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: Gimlet Labs ($300M), led by Andreessen Horowitz. Most active lead investor: Sequoia Capital (4 deals).

DateCompanyEventAmountLead Investor
2026-09-04 Gimlet Labs · AI Series B $300M led by Andreessen Horowitz $300M Andreessen Horowitz
2026-09-01 Token Security · Cybersecurity Series A $50M led by Notable Capital $50M Notable Capital
2026-09-01 /dev/fast · Technology Series A
2026-09-01 Increase · Fintech Series C
2026-09-01 WhatsApp Remittance Startup Félix · Technology Series C $200M led by Andreessen Horowitz and General Catalyst $200M Andreessen Horowitz and General Catalyst
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

Track 2,366 pre-IPO names on Private Companies · browse 280+ investor profiles · live deal tape on Deal Signals.

Round Sizes — Recent Raises

Gimlet LabsGimlet Labs · Series B $300M led by Andreessen Horowitz · valuation $3.0B — open the company page$300MToken SecurityToken Security · Series A $50M led by Notable Capital — open the company page$50MWhatsApp RemittancWhatsApp Remittance Startup Félix · Series C $200M led by Andreessen Horowitz and General Catalyst — open the company page$200MOwnerOwner · Series D $240M led by Growth Equity at Goldman Sachs Alternatives · valuation $2.3B — open the company page$240MInstinctInstinct · Series B $250M led by Index Ventures / Benchmark (co-led) · valuation $2.5B — open the company page$250MLegatoLegato · Seed $12M led by Neotribe Ventures — open the company page$12M

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

Where the money went — sector split

AI $550M: 550,000,000Vertical SaaS $240M: 240,000,000Technology $200M: 200,000,000Cybersecurity $50M: 50,000,000Healthcare $12M: 12,000,000

Most active lead investors (last 45 days)

Sequoia Capital · 4 deals · $2.1BGreenoaks · 4 deals · $570MSituational Awareness · 3 deals · $1.2BAccel · 3 deals · $52MNvidia & Coatue · 2 deals · $4.0B

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.