⚡ Market Pulse — Regime Signal
8-signal composite: VIX level · VIX momentum · SPY/QQQ vs EMA · breadth · CHOP · HV20
BULL
score +14/8
entry capital: 100%
CHOP 37.4 · HV20 14.2%
vix level: +1vix rsi: +1spy sma20: +1spy sma50: +1iwm sma20: +1breadth: +1chop: +0hv20: +0stock breadth: +1credit: +0vix term: +1tlt: +0dollar: +0breadth div: -1yield curve: +0drawdown: +1mom crash: +1velocity: +1
📡 Radar — Sub-Industry Clusters Moving Together
S&P 500 universe · gaps ≥2% · 2+ stocks same sub-industry same direction · Gemini explains why
▼
Software - Application
Technology
6 stocks · avg +5.6%
▼
Advertising Agencies
Communication Services
2 stocks · avg +13.0%
▲
Entertainment
Communication Services
5 stocks · avg +4.2%
▲
Semiconductors
Technology
7 stocks · avg +3.0%
▼
Computer Hardware
Technology
4 stocks · avg +4.4%
▼
Software - Infrastructure
Technology
4 stocks · avg +3.2%
▲
Communication Equipment
Technology
2 stocks · avg +6.0%
▲
Specialty Chemicals
Basic Materials
2 stocks · avg +6.0%
▼
Aerospace & Defense
Industrials
2 stocks · avg +6.0%
▲
Oil & Gas E&P
Energy
3 stocks · avg +3.7%
▲
Oil & Gas Equipment & Services
Energy
3 stocks · avg +3.1%
▼
Specialty Retail
Consumer Cyclical
2 stocks · avg +4.0%
▼
Diagnostics & Research
Healthcare
2 stocks · avg +4.0%
▼
Residential Construction
Consumer Cyclical
3 stocks · avg +2.5%
▼
Healthcare Plans
Healthcare
2 stocks · avg +3.4%
▼
Integrated Freight & Logistics
Industrials
2 stocks · avg +3.4%
▼
Agricultural Inputs
Basic Materials
2 stocks · avg +2.9%
▲
Electronic Components
Technology
2 stocks · avg +2.7%
▼
Household & Personal Products
Consumer Defensive
2 stocks · avg +2.7%
▲
Beverages - Brewers
Consumer Defensive
2 stocks · avg +2.6%
▲
Semiconductor Equipment & Materials
Technology
2 stocks · avg +2.6%
▼
Packaging & Containers
Consumer Cyclical
2 stocks · avg +2.5%
▼
Travel Services
Consumer Cyclical
2 stocks · avg +2.4%
▼
Building Materials
Basic Materials
2 stocks · avg +2.3%
📡 Pre-Market Conditions
PRE-MARKET CONDITIONS
✅ CALM — Pre-market conditions normal
📅 Today's Economic Calendar
No major macro releases scheduled today.
📋 Your Open Positions — Pre-Market
All open positions across every engine (atlas/dynamo/levetf/retind/sector_strike), from the central position DB
Schwab Primary (21671392schw) — market value $95,190
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| FNGU |
N/A |
$31.73 |
$27.56 |
▲ +0.91%
|
+15.13%
|
+1.84% |
+28.67% |
+18.65% |
+29.18% |
+29.13% |
3000 |
Public Failover (5op43743) — market value $8,793
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| SOXL |
N/A |
$125.61 |
$142.59 |
▲ +4.88%
|
-11.91%
|
+4.60% |
+20.42% |
-20.98% |
+228.68% |
+475.84% |
70 |
Schwab Humana (88043555) — market value $56,392
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| TSLA |
Auto Manufacturers |
$317.05 |
$303.01 |
▲ +0.22%
|
+4.64%
|
+0.18% |
+4.30% |
-18.25% |
-28.37% |
-24.36% |
25 |
| ORCL |
Software - Infrastructure |
$139.76 |
$143.98 |
▲ +0.20%
|
-2.93%
|
+0.72% |
+14.01% |
+3.52% |
-25.39% |
-51.75% |
100 |
| NFLX |
Entertainment |
$75.14 |
$73.31 |
▼ -0.59%
|
+2.50%
|
-0.33% |
+1.07% |
-2.16% |
-21.12% |
-39.80% |
200 |
| LOW |
Home Improvement Retail |
$220.49 |
$215.66 |
▼ -0.89%
|
+2.24%
|
-0.70% |
+3.96% |
+2.61% |
-9.44% |
-18.49% |
50 |
| APP |
Advertising Agencies |
$337.51 |
$430.30 |
▼ -20.03%
|
-21.56%
|
-19.41% |
-16.63% |
-35.52% |
-50.03% |
-44.50% |
25 |
Webull2 46 (cuv2rh46) — market value $37,839
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| TPR |
Luxury Goods |
$159.91 |
$141.02 |
▲ +1.60%
|
+13.40%
|
+1.72% |
+6.11% |
+15.53% |
+26.72% |
+47.86% |
19 |
| EQT |
Oil & Gas E&P |
$52.12 |
$52.43 |
▲ +0.33%
|
-0.59%
|
-0.08% |
-2.88% |
+0.06% |
-4.50% |
+2.48% |
41 |
| XEL |
Utilities - Regulated Electric |
$78.03 |
$81.56 |
▲ +0.19%
|
-4.33%
|
+0.00% |
-1.31% |
-3.03% |
+4.53% |
+7.06% |
17 |
| WSM |
Specialty Retail |
$250.46 |
$224.27 |
→ -0.08%
|
+11.68%
|
+0.00% |
+6.39% |
+13.70% |
+39.00% |
+26.61% |
14 |
| STT |
Asset Management |
$187.13 |
$182.36 |
▼ -0.24%
|
+2.62%
|
+0.09% |
+2.40% |
+5.52% |
+45.12% |
+69.44% |
11 |
| ETR |
Utilities - Regulated Electric |
$107.11 |
$114.39 |
▼ -0.28%
|
-6.36%
|
-0.37% |
-1.45% |
-6.89% |
+15.18% |
+20.62% |
32 |
| CME |
Financial Data & Stock Exchanges |
$267.35 |
$255.31 |
▼ -0.31%
|
+4.72%
|
-0.26% |
-1.17% |
+8.65% |
-1.39% |
+2.63% |
7 |
| WTW |
Insurance Brokers |
$343.03 |
$294.67 |
▼ -0.33%
|
+16.41%
|
-0.17% |
+0.43% |
+15.35% |
+2.70% |
+2.04% |
5 |
| NTRS |
Asset Management |
$185.74 |
$183.03 |
▼ -0.36%
|
+1.48%
|
-0.16% |
+0.87% |
+2.32% |
+34.78% |
+42.43% |
3 |
| COF |
Credit Services |
$221.66 |
$206.54 |
▼ -0.49%
|
+7.32%
|
-0.14% |
+5.32% |
+15.30% |
-8.69% |
-1.38% |
12 |
| SNA |
Tools & Accessories |
$418.42 |
$406.31 |
▼ -0.72%
|
+2.98%
|
-0.36% |
+2.03% |
+4.05% |
+21.11% |
+24.95% |
5 |
| JPM |
Banks - Diversified |
$362.72 |
$338.22 |
▼ -0.88%
|
+7.24%
|
-0.58% |
+1.79% |
+8.02% |
+10.84% |
+14.56% |
7 |
| RJF |
Asset Management |
$180.54 |
$167.81 |
▼ -1.01%
|
+7.59%
|
-0.27% |
+2.91% |
+8.90% |
+12.12% |
+6.50% |
17 |
| BLK |
Asset Management |
$1,130.99 |
$1,070.47 |
▼ -1.03%
|
+5.65%
|
-0.59% |
+2.60% |
+13.79% |
+5.29% |
-0.43% |
2 |
| WAT |
Diagnostics & Research |
$406.01 |
$372.69 |
▼ -1.45%
|
+8.94%
|
-1.64% |
+3.45% |
+6.87% |
+3.58% |
+29.81% |
4 |
| VTRS |
Drug Manufacturers - Specialty & Generic |
$18.14 |
$16.25 |
▼ -2.04%
|
+11.63%
|
-1.81% |
-2.42% |
+4.02% |
+39.20% |
+81.28% |
218 |
Webull2 N2 (cuv2rhn2) — market value $33,542
| Ticker |
Industry |
Price |
Entry |
Pre-Mkt |
Unrealized |
1D |
1W |
1M |
YTD |
1Y |
Size |
| JBL |
Electronic Components |
$338.26 |
$339.73 |
▲ +2.70%
|
-0.43%
|
+2.55% |
+12.56% |
+6.78% |
+52.30% |
+62.79% |
7 |
| BKR |
Oil & Gas Equipment & Services |
$62.32 |
$60.26 |
▲ +2.15%
|
+3.42%
|
+1.86% |
+4.87% |
+9.10% |
+37.94% |
+33.01% |
38 |
| TPR |
Luxury Goods |
$159.91 |
$147.51 |
▲ +1.60%
|
+8.41%
|
+1.72% |
+6.11% |
+15.53% |
+26.72% |
+47.86% |
16 |
| GRMN |
Scientific & Technical Instruments |
$304.97 |
$296.60 |
▲ +0.67%
|
+2.82%
|
+1.09% |
+2.79% |
+25.59% |
+50.78% |
+29.23% |
7 |
| GL |
Insurance - Life |
$183.70 |
$180.71 |
▲ +0.21%
|
+1.65%
|
+0.49% |
+0.97% |
+4.34% |
+32.10% |
+31.16% |
13 |
| FFIV |
Software - Infrastructure |
$409.03 |
$408.06 |
→ +0.10%
|
+0.24%
|
+0.34% |
+6.16% |
-1.54% |
+61.68% |
+27.48% |
5 |
| WSM |
Specialty Retail |
$250.46 |
$228.93 |
→ -0.08%
|
+9.40%
|
+0.00% |
+6.39% |
+13.70% |
+39.00% |
+26.61% |
10 |
| CSCO |
Communication Equipment |
$121.46 |
$116.07 |
▼ -0.19%
|
+4.64%
|
-0.01% |
+6.98% |
+6.74% |
+57.72% |
+81.52% |
21 |
| STT |
Asset Management |
$187.13 |
$187.29 |
▼ -0.24%
|
-0.09%
|
+0.09% |
+2.40% |
+5.52% |
+45.12% |
+69.44% |
3 |
| DRI |
Restaurants |
$208.85 |
$205.14 |
▼ -0.29%
|
+1.81%
|
+2.09% |
-1.59% |
+2.13% |
+13.49% |
-1.56% |
12 |
| COF |
Credit Services |
$221.66 |
$206.12 |
▼ -0.49%
|
+7.54%
|
-0.14% |
+5.32% |
+15.30% |
-8.69% |
-1.38% |
10 |
| SNA |
Tools & Accessories |
$418.42 |
$406.92 |
▼ -0.72%
|
+2.83%
|
-0.36% |
+2.03% |
+4.05% |
+21.11% |
+24.95% |
5 |
| AXP |
Credit Services |
$350.30 |
$344.27 |
▼ -0.80%
|
+1.75%
|
-0.54% |
+2.84% |
+3.19% |
-6.17% |
+3.31% |
1 |
| MS |
Capital Markets |
$219.85 |
$217.64 |
▼ -0.87%
|
+1.02%
|
-0.51% |
+3.95% |
-0.42% |
+22.32% |
+37.96% |
10 |
| RJF |
Asset Management |
$180.54 |
$180.58 |
▼ -1.01%
|
-0.02%
|
-0.27% |
+2.91% |
+8.90% |
+12.12% |
+6.50% |
3 |
| CCL |
Travel Services |
$29.43 |
$29.76 |
▼ -1.43%
|
-1.11%
|
-0.94% |
+5.83% |
+14.63% |
-3.77% |
-5.80% |
62 |
| LUV |
Airlines |
$48.60 |
$47.29 |
▼ -2.88%
|
+2.77%
|
-2.24% |
+4.59% |
-1.98% |
+15.40% |
+51.08% |
48 |
👁 Watchlist Gaps — Latest Ranked Scores
Tickers from the most recent scoring run (central_db) gapping ≥2% pre-market
| Ticker |
Industry |
Price |
Pre-Mkt |
Signal |
Alpha Score |
| DDOG |
Software - Application |
$226.42 |
▼ -15.02%
|
🔽 GAP DOWN |
Score: 118.2 |
| ALAB |
Semiconductors |
$311.01 |
▲ +6.64%
|
🔼 GAP UP |
Score: 118.3 |
| LITE |
Communication Equipment |
$812.70 |
▲ +6.10%
|
🔼 GAP UP |
Score: 118.0 |
| COHR |
Scientific & Technical Instruments |
$314.63 |
▲ +5.32%
|
🔼 GAP UP |
Score: 124.8 |
| MPWR |
Semiconductors |
$1,311.58 |
▲ +3.47%
|
🔼 GAP UP |
Score: 122.0 |
| DELL |
Computer Hardware |
$448.00 |
▼ -3.17%
|
🔽 GAP DOWN |
Score: 132.1 |
| STX |
Computer Hardware |
$783.62 |
▲ +3.14%
|
🔼 GAP UP |
Score: 130.1 |
| MRVL |
Semiconductors |
$205.88 |
▲ +2.98%
|
🔼 GAP UP |
Score: 116.6 |
| WDAY |
Software - Application |
$165.80 |
▼ -2.43%
|
🔽 GAP DOWN |
Score: 117.8 |
| AMD |
Semiconductors |
$472.00 |
▲ +2.15%
|
🔼 GAP UP |
Score: 123.8 |
🌅 Pre-Market Activity Scanner Snapshot: 11:15 AM ET
| Ticker |
Ext Price |
Prior Close |
Move |
Ext Volume |
| SNDK | $1316.67 | $1274.86 | ▲ 3.28% | 831K |
🏭 Sector ETFs — Pre-Market Performance
| Sector |
ETF |
Pre-Mkt Chg |
Relative Strength |
| Energy |
XLE |
▲ +1.19%
|
|
| Communication |
XLC |
▲ +0.25%
|
|
| Technology |
XLK |
▲ +0.23%
|
|
| Consumer Staples |
XLP |
▼ -0.12%
|
|
| Utilities |
XLU |
▼ -0.14%
|
|
| Consumer Disc. |
XLY |
▼ -0.16%
|
|
| Healthcare |
XLV |
▼ -0.27%
|
|
| Industrials |
XLI |
▼ -0.48%
|
|
| Real Estate |
XLRE |
▼ -0.54%
|
|
| Financials |
XLF |
▼ -0.57%
|
|
| Materials |
XLB |
▼ -0.61%
|
|
📆 This Week's Macro Calendar
This Week — Macro Calendar
| DATE |
RELEASE |
TIME CT |
IMPACT |
CONTEXT |
| Mon Aug 3 |
🟡 ISM Manufacturing |
9:00 AM CT |
MODERATE |
Factory activity — leading indicator for industrial cycle |
| Fri Aug 7 |
🔴 NFP (Jobs Report) |
7:30 AM CT |
HIGH |
Non-Farm Payrolls — biggest monthly labor market read |