Morning Brief - 2026-08-11

Macro Snapshot

SPY

774.60

+0.20%

QQQ

723.79

+0.41%

IWM

300.82

+0.28%

$SPX

7753.11

0.00%

$VIX

15.44

-0.13%

Cross-Asset

20Y Bonds

82.17

+0.13%

Gold

403.38

+0.21%

Oil

125.65

-0.21%

BTC

$64397

+0.76%

Sector Heatmap

Sector	Last	Change
XLK Technology	$187.50	+0.63%
XLC Communication Services	$111.36	-0.42%
XLY Consumer Discretionary	$119.66	-0.01%
XLP Consumer Staples	$84.93	-0.02%
XLE Energy	$59.92	-0.43%
XLF Financials	$57.86	+0.08%
XLV Health Care	$168.45	+0.01%
XLI Industrials	$185.02	+0.23%
XLB Materials	$53.44	+0.49%
XLRE Real Estate	$44.31	-0.20%
XLU Utilities	$43.24	+0.25%

Pre-Market Movers

Symbol	Last	Gap%	Vol	% Off High
SMCI	$32.17	+2.25%	1,092,684	45.3%
NVDA	$220.45	+1.33%	2,287,787	6.8%
ARM	$271.40	+1.33%	36,946	40.0%
PLTR	$173.13	-1.20%	474,483	16.6%
COIN	$150.26	+1.07%	59,999	62.6%
AMD	$474.47	+1.05%	241,254	18.9%
MSTR	$98.33	+1.03%	204,373	76.3%

GEX Walls

SPY current quote: 774.60 / SPX ~7769. Chain reference: 773.03. Approximation only.

Main Pin

SPY 773

SPX ~7753

GEX 1.36B

Call Wall

SPY 775

SPX ~7773

GEX 0.70B

Put Wall

SPY 773

SPX ~7753

GEX -0.64B

Negative-to-positive GEX flip: SPY 773 / SPX ~7753

Key Levels

Prior High

$775.05

Prior Low

$771.62

Prior Close

$773.03

52w High

$776.85

Economic Calendar (Today)

Time (ET)	Event	Impact	Forecast	Previous
06:00	NFIB Small Business Index	Low	97.5	97.4
08:15	ADP Weekly Employment Change	Low
08:16	ADP Weekly Employment Change	Low		15.0K
10:00	Existing Home Sales	Low	4.05M	4.09M
16:30	API Weekly Statistical Bulletin	Low

Bot Contest Standings

#	Bot	Account	Return	As Of
1st	MiMo-Pro	$17,000	0.00%	2026-08-11T08:00:00-04:00
2nd	GLM	$17,000	0.00%	2026-08-11T08:00:00-04:00
3rd	GEX-Trader	$17,000	0.00%	2026-08-11T08:00:00-04:00