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
Breadth
84 up / 59 down
+25 net
Regime trend / breadth / vol - 1y daily closes, ^VIX (6h cache)
SPY vs 50dma
above
vs 200dma above
Universe above 50dma
39%
above 200dma 55%
Median 20d vol
46%
annualized
Breadth over 38 tracked names. Verdict: trend (SPY 200dma) + breadth (over 50% above 50dma) + vol.
Today's leaders
| Sym | Last | 1d | 5d |
|---|
| 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
| Sym | Last | 1d | 5d |
|---|
| 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)
| 2026-10-12 | AMZN AMZN FTC — dispositive/Daubert motions noted (bench trial itself Feb 9, 2027). Legal-context watch only. |
| 2026-10-15 | AMZN AMZN Q3 earnings — watch AWS growth holds >30%, memory-cost impact on margins, FCF trajectory. Camillo's large (est) |
| 2026-10-16 | UUUU UUUU 2026-10-16 long-call expiry. Gate review produced 2026-10-02 (recommendations/uuuu-review-2026-10-02.md): |
| 2026-10-24 | TSLA TSLA option net-long delta reduction gate (CoS-owned gate from the Aug 25 batch). |
| 2026-10-30 | UUUU UUUU Q3 earnings — lands AFTER the Oct-16 expiry; next data point for the two 2027-01-15 longs (review those a (est) |
| 2026-11-05 | SHAZ 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.