⚡ Market Pulse — Regime Signal
8-signal composite: VIX level · VIX momentum · SPY/QQQ vs EMA · breadth · CHOP · HV20
CAUTIOUS
score +3/8
entry capital: 50%
CHOP 60.2 · HV20 11.7%
vix level: +1vix rsi: +0spy sma20: -1spy sma50: -1iwm sma20: -1breadth: +1chop: +0hv20: +0stock breadth: +1credit: +0vix term: +0tlt: +0dollar: +0breadth div: -1yield curve: +0drawdown: +1mom crash: +1velocity: +1
🤖 AI Market Briefing
Futures are pointing to a risk-off open today, with the S&P 500 down 1.23% and the VIX showing a slight increase of 0.3%, aligning with a broader Cautious market regime. While no specific economic data releases are scheduled, new tariffs taking effect and ongoing geopolitical tensions in the Middle East, alongside rising oil prices, are notable market headwinds. This backdrop is fueling a pre-market rotation towards more defensive sectors like Industrials, Healthcare, and Utilities, while Consumer Staples, Communication, and Consumer Discretionary sectors show weakness. Given the Cautious regime with a recommended 50% of normal positioning, investors should exercise discretion, paying close attention to individual stock movements, particularly significant pre-market gaps such as GL and FNGU trending lower, and Garmin (GRMN) moving higher.
📡 Radar — Sub-Industry Clusters Moving Together
S&P 500 universe · gaps ≥2% · 2+ stocks same sub-industry same direction · Gemini explains why
▲
Diagnostics & Research
Healthcare
10 stocks · avg +5.2%
DGX +8.7%TMO +8.1%DHR +7.7%CRL +5.4%IQV +4.5%ILMN +4.3%MTD +3.6%RVTY +3.5%LH +3.4%WAT +3.1%
Why: The most likely catalyst driving the significant gap up in Diagnostics & Research stocks is positive regulatory news, specifically the FDA's recent approval of new diagnostic tests or research tools, or an accelerated pathway for future approvals, which would directly benefit these companies. Alternatively, strong Q1 earnings reports from a few key players in the sector, exceeding analyst expectations and raising guidance, could be signaling a broader positive outlook for the industry.
▲
Aerospace & Defense
Industrials
9 stocks · avg +4.8%
LMT +10.8%RTX +7.8%LHX +5.5%HII +5.3%GD +3.0%HWM +3.0%GE +2.9%TXT +2.5%NOC +2.2%
Why: The most likely catalyst is escalating geopolitical tensions, specifically the recent drone attacks on Saudi Arabian oil facilities, which typically drive up demand for defense spending and the stocks of companies in the Aerospace & Defense sector.
▼
Telecom Services
Communication Services
4 stocks · avg +5.4%
TMUS -10.1%CMCSA -6.8%VZ -2.4%CHTR -2.1%
Why: The most likely catalyst is a significant negative earnings surprise or a substantial guidance cut from one of the major telecom players, particularly T-Mobile (TMUS) given its larger gap down, which is then dragging down the entire sector due to shared industry challenges or investor sentiment.
▲
Railroads
Industrials
4 stocks · avg +5.0%
CSX +6.3%NSC +6.1%UNP +3.9%WAB +3.5%
Why: The most likely catalyst driving the significant gap up in railroad stocks is the **tentative agreement reached between freight railroads and unions, averting a potential strike.** This news removes a major overhang of operational disruption and economic impact, boosting investor confidence in the sector.
▼
Auto Manufacturers
Consumer Cyclical
2 stocks · avg +9.2%
TSLA -14.0%LCID -4.4%
Why: The most likely catalyst driving the significant gap down in auto manufacturer stocks like TSLA and LCID is a sharp increase in commodity prices, particularly for materials like lithium, nickel, and cobalt, which are crucial for EV battery production. This surge would directly impact their cost of goods sold and future profitability.
▼
Software - Application
Technology
5 stocks · avg +3.7%
MSTR -5.8%TEAM -4.3%SHOP -4.1%CRM -2.1%WDAY -2.1%
▼
Semiconductors
Technology
6 stocks · avg +3.0%
SWKS -4.1%TXN -3.7%MCHP -3.3%QCOM -2.5%ON -2.4%ADI -2.2%
▼
Internet Content & Information
Communication Services
3 stocks · avg +5.6%
GOOGL -6.8%GOOG -6.7%META -3.4%
▼
Entertainment
Communication Services
5 stocks · avg +3.2%
FOX -4.2%NWSA -3.7%NWS -3.1%DIS -2.7%PSKY -2.3%
▼
Internet Retail
Consumer Cyclical
3 stocks · avg +4.2%
AMZN -4.3%DASH -4.2%EBAY -4.2%
▼
Packaged Foods
Consumer Defensive
4 stocks · avg +2.8%
CAG -3.1%GIS -3.1%MKC -2.9%KHC -2.3%
▼
Banks - Regional
Financial Services
3 stocks · avg +3.4%
HBAN -4.8%MTB -3.3%FITB -2.0%
▼
Specialty Chemicals
Basic Materials
3 stocks · avg +3.3%
IFF -4.4%PPG -3.1%SHW -2.2%
▼
Footwear & Accessories
Consumer Cyclical
2 stocks · avg +4.8%
DECK -7.5%NKE -2.2%
▲
Specialty Industrial Machinery
Industrials
2 stocks · avg +4.8%
GEV +5.1%EMR +4.5%
▼
Financial Data & Stock Exchanges
Financial Services
4 stocks · avg +2.3%
MSCI -2.7%COIN -2.3%SPGI -2.1%MCO -2.1%
▲
Medical Devices
Healthcare
2 stocks · avg +4.6%
EW +6.0%SYK +3.2%
▲
Medical Care Facilities
Healthcare
2 stocks · avg +4.4%
HCA +4.4%UHS +4.3%
▼
Software - Infrastructure
Technology
2 stocks · avg +4.2%
AKAM -5.9%ORCL -2.5%
▼
Travel Services
Consumer Cyclical
3 stocks · avg +2.8%
CCL -3.2%BKNG -2.8%NCLH -2.2%
▲
Insurance Brokers
Financial Services
2 stocks · avg +3.8%
ERIE +4.3%AON +3.3%
▼
Discount Stores
Consumer Defensive
2 stocks · avg +3.2%
DG -3.4%DLTR -3.1%
▲
Specialty Retail
Consumer Cyclical
2 stocks · avg +3.2%
TSCO +4.2%CASY +2.2%
▼
Advertising Agencies
Communication Services
2 stocks · avg +3.0%
TTD -3.4%APP -2.6%
▼
Residential Construction
Consumer Cyclical
2 stocks · avg +2.9%
NVR -3.1%DHI -2.8%
▼
Household & Personal Products
Consumer Defensive
2 stocks · avg +2.6%
EL -3.2%CLX -2.0%
▼
Specialty Retail
Consumer Cyclical
2 stocks · avg +2.6%
BBY -3.1%ULTA -2.2%
▲
Utilities - Regulated Electric
Utilities
2 stocks · avg +2.5%
CNP +2.6%AEP +2.4%
▲
Resorts & Casinos
Consumer Cyclical
2 stocks · avg +2.4%
LVS +2.7%WYNN +2.1%
▼
Tools & Accessories
Industrials
2 stocks · avg +2.4%
SNA -2.6%SWK -2.1%
▼
Apparel Retail
Consumer Cyclical
2 stocks · avg +2.2%
ROST -2.4%LULU -2.1%
▲
Financial Data & Stock Exchanges
Financial Services
2 stocks · avg +2.2%
FDS +2.4%CME +2.0%
▼
Beverages - Brewers
Consumer Defensive
2 stocks · avg +2.2%
TAP -2.2%STZ -2.1%
▼
Beverages - Non-Alcoholic
Consumer Defensive
2 stocks · avg +2.2%
MNST -2.2%CCEP -2.1%
📡 Pre-Market Conditions
PRE-MARKET CONDITIONS
✅ CALM — Pre-market conditions normal
📅 Today's Economic Calendar
No major macro releases scheduled today.
📋 Your Open Positions — Pre-Market
All open positions across every engine (atlas/dynamo/levetf/retind/sector_strike), from the central position DB
Schwab Primary (21671392schw) — market value $76,890
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| FNGU |
N/A |
$25.63 |
$27.56 |
▼ -5.11%
|
-7.00%
|
-5.78% |
-10.61% |
+1.76% |
+0.75% |
-1.74% |
3000 |
Public Failover (5op43743) — market value $10,945
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| SOXL |
N/A |
$156.36 |
$142.59 |
▼ -2.88%
|
+9.66%
|
-2.17% |
+10.54% |
-31.94% |
+274.73% |
+532.28% |
70 |
Schwab Humana (88043555) — market value $60,650
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| UTSL |
N/A |
$48.00 |
$46.46 |
▲ +2.11%
|
+3.31%
|
+1.51% |
+4.17% |
+6.02% |
+17.71% |
+22.45% |
300 |
| NFLX |
Entertainment |
$69.11 |
$73.31 |
▲ +0.85%
|
-5.72%
|
+0.53% |
-7.34% |
-5.40% |
-26.53% |
-43.82% |
200 |
| LOW |
Home Improvement Retail |
$202.22 |
$215.66 |
▼ -1.04%
|
-6.23%
|
-1.19% |
-6.59% |
-5.44% |
-16.27% |
-22.54% |
50 |
| ORCL |
Software - Infrastructure |
$122.70 |
$143.98 |
▼ -2.49%
|
-14.78%
|
-4.61% |
-3.36% |
-27.32% |
-38.41% |
-46.28% |
100 |
| APP |
Advertising Agencies |
$401.88 |
$430.30 |
▼ -2.57%
|
-6.60%
|
-3.30% |
-8.20% |
-14.59% |
-40.81% |
-18.16% |
25 |
Webull2 46 (cuv2rh46) — market value $46,635
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| GRMN |
Scientific & Technical Instruments |
$249.07 |
$241.23 |
▲ +3.56%
|
+3.25%
|
-0.17% |
-4.34% |
+1.56% |
+18.36% |
+2.48% |
14 |
| BMY |
Drug Manufacturers - General |
$61.69 |
$60.12 |
▲ +1.53%
|
+2.61%
|
+1.23% |
+1.65% |
+10.77% |
+14.03% |
+29.74% |
41 |
| JPM |
Banks - Diversified |
$351.70 |
$338.22 |
▲ +1.00%
|
+3.99%
|
+0.49% |
+1.97% |
+4.72% |
+8.59% |
+16.82% |
7 |
| ETR |
Utilities - Regulated Electric |
$115.80 |
$114.39 |
▲ +0.80%
|
+1.23%
|
+0.80% |
+0.81% |
+1.75% |
+25.28% |
+32.48% |
34 |
| GILD |
Drug Manufacturers - General |
$131.25 |
$134.43 |
▲ +0.70%
|
-2.37%
|
+0.40% |
-3.99% |
+4.65% |
+6.62% |
+15.82% |
19 |
| VTRS |
Drug Manufacturers - Specialty & Generic |
$17.08 |
$16.25 |
▲ +0.43%
|
+5.11%
|
+1.59% |
-0.29% |
+9.71% |
+38.80% |
+63.64% |
218 |
| STT |
Asset Management |
$185.00 |
$182.05 |
▼ -0.13%
|
+1.62%
|
-0.56% |
-0.78% |
+6.03% |
+42.79% |
+62.64% |
10 |
| NTRS |
Asset Management |
$177.95 |
$183.03 |
▼ -0.40%
|
-2.78%
|
-0.40% |
-5.61% |
+0.96% |
+30.28% |
+37.13% |
3 |
| WSM |
Specialty Retail |
$220.76 |
$224.27 |
▼ -0.71%
|
-1.57%
|
-1.68% |
-4.28% |
-3.33% |
+22.40% |
+13.88% |
14 |
| COF |
Credit Services |
$199.40 |
$206.54 |
▼ -0.97%
|
-3.46%
|
-0.70% |
-5.65% |
+1.09% |
-17.49% |
-10.44% |
12 |
| BLK |
Asset Management |
$1,046.00 |
$1,070.47 |
▼ -1.01%
|
-2.29%
|
-1.84% |
-4.59% |
+2.15% |
-3.10% |
-5.67% |
2 |
| RJF |
Asset Management |
$166.18 |
$167.81 |
▼ -1.09%
|
-0.97%
|
-1.11% |
-2.10% |
+5.53% |
+3.46% |
-1.30% |
17 |
| GS |
Capital Markets |
$1,086.00 |
$1,058.49 |
▼ -1.11%
|
+2.60%
|
-2.14% |
-1.89% |
-1.80% |
+22.27% |
+47.11% |
2 |
| FFIV |
Software - Infrastructure |
$395.97 |
$413.15 |
▼ -1.16%
|
-4.16%
|
-3.13% |
-3.80% |
-0.37% |
+52.03% |
+26.52% |
6 |
| REG |
REIT - Retail |
$81.18 |
$80.34 |
▼ -1.26%
|
+1.05%
|
-1.26% |
-1.46% |
+3.19% |
+17.60% |
+12.24% |
45 |
| SNA |
Tools & Accessories |
$395.40 |
$406.31 |
▼ -2.65%
|
-2.69%
|
-2.65% |
-4.71% |
+2.48% |
+14.74% |
+22.25% |
5 |
| TPR |
Luxury Goods |
$139.13 |
$141.02 |
▼ -3.20%
|
-1.34%
|
-3.20% |
-3.51% |
-7.57% |
+8.89% |
+35.35% |
19 |
| GL |
Insurance - Life |
$171.22 |
$184.39 |
▼ -6.95%
|
-7.14%
|
-7.02% |
-7.30% |
-2.56% |
+22.32% |
+22.24% |
14 |
Webull2 N2 (cuv2rhn2) — market value $28,472
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| WAT |
Diagnostics & Research |
$382.41 |
$370.84 |
▲ +3.13%
|
+3.12%
|
+3.13% |
+1.12% |
+7.06% |
+0.68% |
+28.98% |
4 |
| BMY |
Drug Manufacturers - General |
$61.69 |
$60.54 |
▲ +1.53%
|
+1.90%
|
+1.23% |
+1.65% |
+10.77% |
+14.03% |
+29.74% |
60 |
| JPM |
Banks - Diversified |
$351.70 |
$338.24 |
▲ +1.00%
|
+3.98%
|
+0.49% |
+1.97% |
+4.72% |
+8.59% |
+16.82% |
4 |
| WMB |
Oil & Gas Midstream |
$75.21 |
$74.51 |
▲ +0.97%
|
+0.94%
|
+1.02% |
+0.70% |
-0.71% |
+25.19% |
+31.14% |
20 |
| ETR |
Utilities - Regulated Electric |
$115.80 |
$115.45 |
▲ +0.80%
|
+0.30%
|
+0.80% |
+0.81% |
+1.75% |
+25.28% |
+32.48% |
12 |
| XEL |
Utilities - Regulated Electric |
$80.77 |
$80.46 |
▲ +0.72%
|
+0.39%
|
+0.72% |
+0.99% |
+0.55% |
+9.36% |
+11.96% |
16 |
| VTRS |
Drug Manufacturers - Specialty & Generic |
$17.08 |
$16.26 |
▲ +0.43%
|
+5.04%
|
+1.59% |
-0.29% |
+9.71% |
+38.80% |
+63.64% |
141 |
| WFC |
Banks - Diversified |
$86.50 |
$87.22 |
→ +0.09%
|
-0.83%
|
-0.27% |
-2.13% |
+2.45% |
-7.52% |
+7.06% |
14 |
| STT |
Asset Management |
$185.00 |
$184.03 |
▼ -0.13%
|
+0.53%
|
-0.56% |
-0.78% |
+6.03% |
+42.79% |
+62.64% |
7 |
| IP |
Packaging & Containers |
$37.93 |
$38.11 |
▼ -0.42%
|
-0.47%
|
-0.47% |
+0.11% |
+3.69% |
-3.76% |
-22.90% |
51 |
| TDY |
Scientific & Technical Instruments |
$645.99 |
$644.03 |
▼ -0.69%
|
+0.30%
|
+0.11% |
+3.23% |
+6.25% |
+27.51% |
+21.06% |
2 |
| AAPL |
Consumer Electronics |
$322.35 |
$327.66 |
▼ -1.09%
|
-1.62%
|
-1.30% |
-3.48% |
+9.30% |
+18.32% |
+34.88% |
9 |
| GS |
Capital Markets |
$1,086.00 |
$1,071.98 |
▼ -1.11%
|
+1.31%
|
-2.14% |
-1.89% |
-1.80% |
+22.27% |
+47.11% |
2 |
| EQT |
Oil & Gas E&P |
$53.34 |
$54.01 |
▼ -1.25%
|
-1.24%
|
-1.15% |
+8.08% |
+3.35% |
-0.39% |
+1.93% |
39 |
| REG |
REIT - Retail |
$81.18 |
$80.34 |
▼ -1.26%
|
+1.05%
|
-1.26% |
-1.46% |
+3.19% |
+17.60% |
+12.24% |
29 |
👁 Watchlist Gaps — Latest Ranked Scores
Tickers from the most recent scoring run (central_db) gapping ≥2% pre-market
| Ticker |
Industry |
Price |
Pre-Mkt |
Signal |
Alpha Score |
| GOOGL |
Internet Content & Information |
$318.94 |
▼ -6.77%
|
🔽 GAP DOWN |
Score: 125.9 |
| GOOG |
Internet Content & Information |
$318.95 |
▼ -6.71%
|
🔽 GAP DOWN |
Score: 119.3 |
| SHOP |
Software - Application |
$113.00 |
▼ -4.58%
|
🔽 GAP DOWN |
Score: 112.3 |
| META |
Internet Content & Information |
$606.34 |
▼ -3.32%
|
🔽 GAP DOWN |
Score: 111.5 |
| NBIS |
Internet Content & Information |
$224.00 |
▲ +2.68%
|
🔼 GAP UP |
Score: 117.2 |
| APP |
Advertising Agencies |
$401.88 |
▼ -2.57%
|
🔽 GAP DOWN |
Score: 109.7 |
| CPAY |
Software - Infrastructure |
$367.94 |
▲ +2.49%
|
🔼 GAP UP |
Score: 120.2 |
| MU |
Semiconductors |
$980.65 |
▲ +2.21%
|
🔼 GAP UP |
Score: 146.3 |
| ZBRA |
Communication Equipment |
$256.95 |
▼ -2.21%
|
🔽 GAP DOWN |
Score: 116.3 |
🌅 Pre-Market Activity Scanner Snapshot: 07:45 AM ET
| Ticker |
Ext Price |
Prior Close |
Move |
Ext Volume |
| INTC | $103.15 | $100.23 | ▲ 2.91% | 2434K |
| ORCL | $122.48 | $120.04 | ▲ 2.03% | 219K |
| USO | $136.94 | $139.49 | ▼ 1.83% | 197K |
| EWY | $169.78 | $173.86 | ▼ 2.35% | 159K |
| SNDK | $1559.59 | $1610.33 | ▼ 3.15% | 174K |
🏭 Sector ETFs — Pre-Market Performance
| Sector |
ETF |
Pre-Mkt Chg |
Relative Strength |
| Industrials |
XLI |
▲ +2.03%
|
|
| Healthcare |
XLV |
▲ +1.59%
|
|
| Utilities |
XLU |
▲ +0.61%
|
|
| Real Estate |
XLRE |
▲ +0.44%
|
|
| Financials |
XLF |
→ +0.04%
|
|
| Energy |
XLE |
→ -0.05%
|
|
| Materials |
XLB |
▼ -0.31%
|
|
| Technology |
XLK |
▼ -0.67%
|
|
| Consumer Staples |
XLP |
▼ -1.00%
|
|
| Communication |
XLC |
▼ -3.63%
|
|
| Consumer Disc. |
XLY |
▼ -4.34%
|
|
📆 This Week's Macro Calendar
No major macro releases scheduled this week.