Morning Brief

Degraded brief
Bot standings stale: file updated_at is older than 96 hours
Bot standings stale: mimo as_of is older than 96 hours
Bot standings stale: glm as_of is older than 96 hours
Bot standings stale: gex as_of is older than 96 hours

Macro Snapshot

SPY

774.01

+0.07%

QQQ

740.79

-0.09%

IWM

287.05

+0.51%

$SPX

7764.70

0.00%

$VIX

14.66

-1.41%

Cross-Asset

20Y Bonds

82.03

+0.28%

Gold

396.39

-0.50%

Oil

145.95

-1.49%

BTC

$85871

-0.85%

Sector Heatmap

Sector	Last	Change
XLK Technology	$194.70	-0.08%
XLC Communication Services	$113.49	-1.10%
XLY Consumer Discretionary	$112.80	+0.51%
XLP Consumer Staples	$82.34	+0.51%
XLE Energy	$61.65	-1.30%
XLF Financials	$56.00	+0.18%
XLV Health Care	$169.00	-0.01%
XLI Industrials	$170.36	+0.22%
XLB Materials	$49.71	0.00%
XLRE Real Estate	$42.59	0.00%
XLU Utilities	$40.73	+0.17%

Sector

Last

Change

Bar

XLK Technology

$194.70

-0.08%

XLC Communication Services

$113.49

-1.10%

XLY Consumer Discretionary

$112.80

+0.51%

XLP Consumer Staples

$82.34

+0.51%

XLE Energy

$61.65

-1.30%

XLF Financials

$56.00

+0.18%

XLV Health Care

$169.00

-0.01%

XLI Industrials

$170.36

+0.22%

XLB Materials

$49.71

0.00%

XLRE Real Estate

$42.59

0.00%

XLU Utilities

$40.73

+0.17%

Pre-Market Movers

Symbol	Last	Gap%	Vol	% Off High
SOFI	$17.64	+3.95%	2,337,651	46.1%
NOW	$141.50	+2.77%	298,516	27.3%
CRM	$240.90	+1.89%	86,585	10.5%
AMD	$605.00	-1.71%	723,479	1.9%
ARM	$318.01	-1.51%	265,408	29.8%
MSFT	$507.77	+1.23%	248,813	8.3%
XOM	$156.41	-1.19%	69,878	11.3%
HD	$300.44	+1.09%	18,808	28.2%
MSTR	$166.75	-1.04%	1,564,082	54.3%
COIN	$199.02	-1.01%	351,446	50.5%

Symbol

Last

Gap%

Vol

% Off High

SOFI

$17.64

+3.95%

2,337,651

46.1%

NOW

$141.50

+2.77%

298,516

27.3%

CRM

$240.90

+1.89%

86,585

10.5%

AMD

$605.00

-1.71%

723,479

1.9%

ARM

$318.01

-1.51%

265,408

29.8%

MSFT

$507.77

+1.23%

248,813

8.3%

XOM

$156.41

-1.19%

69,878

11.3%

$300.44

+1.09%

18,808

28.2%

MSTR

$166.75

-1.04%

1,564,082

54.3%

COIN

$199.02

-1.01%

351,446

50.5%

GEX Walls

SPY current quote: 774.01 / SPX ~7770. Chain reference: 773.50. Approximation only.

Main Pin

SPY 775

SPX ~7780

GEX 1.66B

Call Wall

SPY 775

SPX ~7780

GEX 1.45B

Put Wall

SPY 772

SPX ~7750

GEX -0.58B

Key Levels

Prior High

$774.89

Prior Low

$766.03

Prior Close

$773.50

52w High

$779.37

Time (ET)	Event	Impact	Forecast	Previous
08:15	ADP Weekly Employment Change	Low		16.3K
09:55	President Trump Speaks	Medium
10:00	Richmond Manufacturing Index	Low	2	4
10:05	FOMC Member Williams Speaks	Low
10:20	FOMC Member Jefferson Speaks	Low
13:00	FOMC Member Barkin Speaks	Low
16:30	API Weekly Statistical Bulletin	Low

Time (ET)

Event

Impact

Forecast