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
Top losers
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.
size = fixed cap weight (approx.) · color = %chg, 7 steps to ±3%awaiting quotes−3%+3%unpriced
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 →