Morning Brief

2026-08-04 / Pre-Market / Sources: Schwab, Yahoo / As of: 2026-08-04T08:15:18-04:00
Schwab Token: WARN 6.9d old - REAUTH SOON
Degraded brief
Bot standings stale: deepseek as_of is older than 96 hours
Bot standings stale: rotation as_of is older than 96 hours

Macro Snapshot

SPY
760.12
+0.32%
QQQ
707.57
+1.07%
IWM
297.86
+0.55%
$SPX
7600.50
0.00%
$VIX
15.69
-1.07%

Cross-Asset

20Y Bonds
82.35
+0.19%
Gold
372.65
+0.25%
Oil
119.09
-2.48%
BTC
$63741
+0.41%

Sector Heatmap

SectorLastChangeBar
XLK Technology $181.98+2.21%
XLC Communication Services $110.81-0.48%
XLY Consumer Discretionary $118.210.00%
XLP Consumer Staples $84.860.00%
XLE Energy $58.20-1.00%
XLF Financials $57.24-0.24%
XLV Health Care $162.23-0.01%
XLI Industrials $185.84+1.46%
XLB Materials $51.010.00%
XLRE Real Estate $45.180.00%
XLU Utilities $44.39+0.07%

Pre-Market Movers

SymbolLastGap%Vol% Off High
PLTR$145.43+15.74%4,942,31929.9%
ARM$250.99+4.99%95,91044.6%
AMD$506.29+4.47%964,97913.4%
SMCI$29.74+3.84%794,37949.9%
AVGO$402.50+2.62%297,23718.7%
AMZN$277.26-2.38%1,563,4813.5%
NOW$111.48-2.38%713,74242.8%
CRM$181.73-2.27%69,13532.5%
MSFT$477.25-2.13%1,019,50113.8%
META$578.40-2.01%398,71327.4%
NVDA$210.00+1.63%2,224,46311.2%
GOOGL$367.68-1.56%703,99210.0%

GEX Walls

SPY current quote: 760.12 / SPX ~7625. Chain reference: 757.67. Approximation only.

Main Pin
SPY 758
SPX ~7604
GEX 1.59B
Call Wall
SPY 761
SPX ~7634
GEX 0.39B
Put Wall
SPY 756
SPX ~7584
GEX -0.68B

Negative-to-positive GEX flip: SPY 758 / SPX ~7604

Key Levels

Prior High
$758.58
Prior Low
$748.80
Prior Close
$757.67
52w High
$760.40

Economic Calendar (Today)

Time (ET)EventImpactForecastPrevious
08:30Trade BalanceLow-73.0B-77.6B
10:00JOLTS Job OpeningsMedium7.44M7.59M
10:00Factory Orders m/mLow0.2%-1.3%
10:10RCM/TIPP Economic OptimismLow47.545.5
16:30API Weekly Statistical BulletinLow
20:15FOMC Member Schmid SpeaksLow

Bot Contest Standings

#BotAccountReturnAs Of
1stMiMo$17,308+1.81%2026-08-03T17:11:22-04:00
2ndDeepSeek$17,0000.00%2026-07-30T15:53:56-04:00
3rdGPT-Luna$17,0000.00%2026-08-03T16:18:20-04:00
4Rotation$16,756-1.43%2026-07-30T15:59:21-04:00
5GLM$16,730-1.59%2026-08-03T16:13:21-04:00
6MiMo-Std$6-99.96%2026-08-03T16:19:36-04:00