Market Briefing

Daily pulse over the tracked universe (143 names). Public prices only; ● = held in the main book. Research & insight — no orders.

Session (ET)
AFTER HOURS
Mon Oct 19 16:20
QQQ
+1.37%
$719.49 proxy
Breadth
84 up / 59 down
+25 net

Regime trend / breadth / vol - 1y daily closes, ^VIX (6h cache)

Verdict
MIXED / CHOP
SPY vs 50dma
above
vs 200dma above
Universe above 50dma
39%
above 200dma 55%
Median 20d vol
46%
annualized
VIX
17.7
(20d avg 15.9)

Breadth over 38 tracked names. Verdict: trend (SPY 200dma) + breadth (over 50% above 50dma) + vol.

Today's leaders

SymLast1d5d
USDC$0.00+1100.00%—
TSLL ●$9.57+7.41%-5.7%
SOXL$100.34+7.13%-21.8%
CELH$29.83+5.82%+5.1%
ANF$161.50+5.38%+10.7%
DDOG$260.39+5.37%-9.4%
AMZN ●$263.32+5.33%+1.5%
KULR$1.81+5.20%-22.1%

Today's laggards

SymLast1d5d
DFDVW$0.39-13.33%-44.3%
TSLQ$17.79-7.39%+5.0%
ENVX$2.36-5.22%-8.9%
CBRS ●$121.89-4.18%-16.9%
SQQQ$37.35-3.98%+11.1%
FRMI$3.04-3.80%-6.6%
DFDV$3.65-3.45%-15.6%
BSP$45.53-3.27%+22.9%

Earnings radar next 10 days — amber ≤7d

TSLA ● ≤7dIBM ≤7dMETA ≤7dBE ● ≤7dVZ ≤7dHOOD ● in 8dENPH in 8dPYPL in 8dRCL in 8dSOFI in 8dGOOG in 9dGOOGL ● in 9dMSFT in 9dTMDX in 9dAMZN ● in 10dCOIN in 10dHSY in 10dMSTR in 10dNCLH in 10dNEXT ● in 10dRDDT ● in 10dRIVN in 10dSBUX in 10dSKM in 10d

Catalyst strip (snapshot vintage — refreshes with the nightly tax run)

2026-10-12AMZN AMZN FTC — dispositive/Daubert motions noted (bench trial itself Feb 9, 2027). Legal-context watch only.
2026-10-15AMZN AMZN Q3 earnings — watch AWS growth holds >30%, memory-cost impact on margins, FCF trajectory. Camillo's large (est)
2026-10-16UUUU UUUU 2026-10-16 long-call expiry. Gate review produced 2026-10-02 (recommendations/uuuu-review-2026-10-02.md):
2026-10-24TSLA TSLA option net-long delta reduction gate (CoS-owned gate from the Aug 25 batch).
2026-10-30UUUU UUUU Q3 earnings — lands AFTER the Oct-16 expiry; next data point for the two 2027-01-15 longs (review those a (est)
2026-11-05SHAZ SHAZ Q3 earnings — first post-13D report; Aschenbrenner is actively re-accumulating (22.5% via 13D amended Sep (est)

Prices: Yahoo via the 30m site rebuild · built Oct 19 20:20 UTC. Full stats: Risk Lens · positions: Portfolio.