the market, read by the agent

Markets overview

Sector theses, the agent's highest-conviction decisions and the regime read — each one cited, with every number in it re-derived.

Regime: Risk-off2 of 11 sectors higher · mixed leadership
LeadershipTechnologyXLK+0.10%strongest·EnergyXLE-2.88%weakest
Market dataMarket data is real-time. A read without its live inputs says unavailable — nothing is estimated in its place.
Market movers — today

Gainers and losers cover liquid US common stocks only — $2 and up, and either 500k shares or $5M traded. Most active ranks by dollar volume, across 12,562 US tickers.

Top gainers
DAIC3.47+59.17%
GLOO4.66+42.12%
HCWC14.15+40.52%
GNRC232.00+32.55%
MNOV2.61+29.21%
NAMI2.93+28.43%
CIFG4.26+25.66%
AXTX6.21+22.73%
Top losers
XBIO2.19-48.71%
MYSE2.08-35.60%
MRLN2.32-23.93%
AXTQ39.13-23.06%
LITZ6.84-19.10%
TNON4.10-18.97%
FLNC7.61-18.19%
ALMU11.10-15.46%
Most active
SPY$44.8B754.05-0.72%
QQQ$25.2B704.72-0.46%
NVDA$20.7B213.90-0.11%
MU$18.8B926.55-0.82%
SPCX$16.4B150.88+4.14%
INTC$12.2B101.05-0.31%
AAPL$12.0B332.41-0.04%
IVV$11.8B755.63-0.70%
Sector map — today

Mega-caps by sector. Each strip carries its sector ETF's move, each tile a constituent's; open a sector for the desk's read, a name for its thesis.

Sectors — what changed and why
No sector briefing has been published today — browse a sector below for its live read.
The agent's top decisions
Full feed →

Highest conviction first, capped at two bullish and two bearish.

USOBullish
An intact uptrend anchors the BUY: price above the 50-day average at 126.69; the 50-day sits above the 200-day at 108.2. Momentum agrees: RSI 77.16 is overbought and the MACD histogram is positive and rising. Nearest support 158.26, resistance 163.35. Conviction: high (model score, not a probability). Overbought (RSI ≥ 70) — extended; a pullback toward support is common.
ledger pass5/5 re-derived4 srcread →
TLTBearish
The downtrend carries the SELL: price below the 50-day average at 83.13; the 50-day sits below the 200-day at 86.18. Momentum agrees: RSI 33.78 is soft and the MACD histogram is negative and falling. Nearest support 80.67, resistance 80.85. Conviction: high (model score, not a probability).
ledger pass5/5 re-derived4 srcread →
XOMBullish
An intact uptrend anchors the BUY: price above the 50-day average at 154.31; the 50-day sits above the 200-day at 145.08. Momentum agrees: RSI 65.96 is firm and the MACD histogram is positive and rising. Nearest support 166.07, resistance 169.45. Conviction: high (model score, not a probability).
ledger pass5/5 re-derived4 srcread →
TSLABearish
The downtrend carries the SELL: price below the 50-day average at 360.27; the 50-day sits below the 200-day at 400.14. Momentum is mixed: RSI 49.67 is neutral and the MACD histogram is positive and falling — the histogram positive cuts against the SELL. Nearest support 355.75, resistance 357. Conviction: high (model score, not a probability).
ledger pass5/5 re-derived4 srcread →