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Small Cap Breakout Accelerates Breadth Rotation
Small Cap Indices Break Key Levels IWM rose 1.66 percent to 275.78 on 25.95 million shares which means small caps cleared the 271.29 low and…
SP500 Rotation to Russell at 1.65% Sets 769.05 Tone
Session Index Moves SP500 advanced 21.84 points to 7,712.57 on 2,721,619,000 shares which means broad participation lifted the index and reduced single-name dominance. Russell 2000…
Mixed EU Data Softens Dollar to 101.71 in Neutral Regime
European Labour and Inflation Prints UK unemployment rate at 4.7% versus 4.9% expected because firmer labour market supports sterling strength which means GBPUSD rose 0.33%…
Call Heavy Flow Holds SPY Above 768 Max Pain Level
Options Flow Concentration Options whale flow lists 8 trades with 0.765 average put call ratio and call heavy bias on INTC at 8.28M which means…
The Market Is Discounting EssilorLuxottica Société anonyme by 36%
Earnings Preview · 20 October 2026 The Market Is Discounting EssilorLuxottica Société anonyme by 36% Where our screen stands going in Screens compliant (both standards…
3M Compounds at 82% ROE. Here’s the Receipt.
Earnings Preview · 20 October 2026 3M Compounds at 82% ROE. Here’s the Receipt. Where our screen stands going in The two standards split: it…
Capital One: The Business We Rate, the Line We Won’t Cross
Earnings Preview · 20 October 2026 Capital One: The Business We Rate, the Line We Won’t Cross Where our screen stands going in Fails the…
We’ll Watch Chubb Limited Today. We Won’t Own It.
Earnings Preview · 20 October 2026 We’ll Watch Chubb Limited Today. We Won’t Own It. Where our screen stands going in Fails the principled screen,…
Intuitive Surgical Has to Beat, Not Just Meet
Earnings Preview · 20 October 2026 Intuitive Surgical Has to Beat, Not Just Meet Where our screen stands going in Screens compliant (both standards agree).…
The Market Has Already Paid Up for ABB
Earnings Preview · 20 October 2026 The Market Has Already Paid Up for ABB Where our screen stands going in Screens compliant (both standards agree).…