Morning Brief - 2026-09-02

Macro Snapshot

SPY

762.36

+0.08%

QQQ

707.11

-0.07%

IWM

291.27

+0.24%

$SPX

7631.47

0.00%

$VIX

15.98

-2.20%

Cross-Asset

20Y Bonds

82.09

+0.27%

Gold

397.30

+0.14%

Oil

138.89

-1.50%

BTC

$76728

-0.87%

Sector Heatmap

Sector	Last	Change
XLK Technology	$183.48	-0.09%
XLC Communication Services	$111.06	+0.16%
XLY Consumer Discretionary	$114.88	+0.25%
XLP Consumer Staples	$85.40	+0.18%
XLE Energy	$64.45	-0.49%
XLF Financials	$57.38	+0.31%
XLV Health Care	$172.26	+0.34%
XLI Industrials	$173.04	+0.18%
XLB Materials	$52.07	0.00%
XLRE Real Estate	$44.04	0.00%
XLU Utilities	$42.57	+0.02%

Pre-Market Movers

Symbol	Last	Gap%	Vol	% Off High
NOW	$139.69	-2.25%	176,251	28.3%
SMCI	$37.31	+1.63%	527,709	36.5%
MSTR	$123.25	-1.31%	975,543	66.3%
PLTR	$177.72	-1.22%	360,133	14.4%
COIN	$175.03	-1.01%	142,928	56.5%

GEX Walls

SPY current quote: 762.36 / SPX ~7637. Chain reference: 761.78. Approximation only.

Main Pin

SPY 765

SPX ~7664

GEX 0.63B

Call Wall

SPY 765

SPX ~7664

GEX 0.48B

Put Wall

SPY 759

SPX ~7604

GEX -0.38B

Negative-to-positive GEX flip: SPY 762 / SPX ~7634

Key Levels

Prior High

$764.67

Prior Low

$759.48

Prior Close

$761.78

52w High

$779.37

Economic Calendar (Today)

Time (ET)	Event	Impact	Forecast	Previous
08:15	ADP Non-Farm Employment Change	Medium	47K	44K
10:00	Factory Orders m/m	Low	0.7%	-0.3%
10:30	Crude Oil Inventories	Low	-0.4M	0.1M
14:00	Beige Book	Low

Bot Contest Standings

#	Bot	Account	Return	As Of
1st	MiMo-Pro	$16,927	-0.43%	2026-09-01T15:53:12-04:00
2nd	GLM	$16,893	-0.63%	2026-09-01T15:52:28-04:00
3rd	GEX-Trader	$14,958	-12.01%	2026-09-01T15:54:09-04:00