Market Selective Briefing
October 05, 2026 08:00
⚠ Pre-market — opens 9:30 AM ET — showing last available data
US 10-Year Yield 5.277%
│
+4.0 bps today
+0.09% 5D
│
vs MA20: +0.23 vs MA50: +0.45
⚠ ABOVE 4.5% — macro headwind
| Ticker | Theme | Price | Day% | Vol/Avg |
5D | vs20D | 50D | 20W | 10M | 20M |
Mom | vs87w | RS/SPY | Signal |
| STRUCTURAL — MACRO/INFRA |
| NLR |
Nuclear ETF |
$102.74 |
-0.01% |
1.25x(P) |
▼ |
-6.6% |
▼ |
▼ |
▼ |
▼ |
0/4 |
-12.0% |
-14.2pp |
AVOID |
| GRID |
Grid Infra |
$182.91 |
+2.30% |
2.25x(P) |
▲ |
+2.6% |
▲ |
▼ |
▲ |
▲ |
3/4 |
+18.4% |
-4.1pp |
— |
| COPX |
Copper |
$85.91 |
+3.01% |
0.99x(P) |
▼ |
-1.7% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+34.7% |
+8.5pp |
PULLBACK |
| CIBR |
Cyber |
$104.70 |
+0.89% |
1.51x(P) |
▲ |
+4.5% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+39.2% |
+11.9pp |
ALIGNED |
| STRUCTURAL — TECH |
| SMH |
Semis |
$630.60 |
+2.07% |
1.15x(P) |
▲ |
+8.0% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+63.8% |
+2.9pp |
ALIGNED |
| IGV |
Software |
$108.43 |
+0.18% |
0.72x(P) |
▲ |
+2.9% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+9.2% |
+12.3pp |
ALIGNED |
| WCLD |
Cloud |
$41.24 |
-0.60% |
0.38x(P) |
▲ |
+1.8% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+21.9% |
+19.4pp |
ALIGNED |
| SPECULATIVE / THEMATIC |
| BOTZ |
Robotics |
$36.03 |
+1.69% |
0.93x(P) |
▲ |
+2.1% |
▲ |
▼ |
▼ |
▲ |
2/4 |
+4.1% |
-7.2pp |
— |
| QTUM |
Quantum |
$156.06 |
+1.83% |
1.46x(P) |
▲ |
+4.5% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+39.7% |
-2.6pp |
ALIGNED |
| ARKQ |
Autonomous |
$124.48 |
+2.51% |
2.33x(P) |
→ |
+1.7% |
▲ |
▼ |
▼ |
▲ |
2/4 |
+16.2% |
-6.3pp |
— |
| MARKET |
| IWM |
SmallCap |
$281.52 |
+0.90% |
1.26x(P) |
→ |
-1.1% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+14.5% |
-8.7pp |
— |
| IWR |
MidCap |
$108.28 |
+0.64% |
1.02x(P) |
→ |
-0.3% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+11.7% |
-5.2pp |
— |
| TOPT |
Top20ETF |
$35.21 |
+0.92% |
1.81x(P) |
→ |
+2.0% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+18.9% |
+4.2pp |
ALIGNED |
| WATCHLIST — METALS |
| FCX |
Freeport |
$72.04 |
+3.98% |
1.05x(P) |
→ |
+0.4% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+40.9% |
+14.8pp |
ALIGNED |
| HBM |
Hudbay Minerals |
$27.20 |
+3.90% |
0.85x(P) |
▲ |
+1.5% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+55.5% |
+16.8pp |
ALIGNED |
| B |
Barrick Mining |
$40.23 |
+0.32% |
0.96x(P) |
▼ |
-5.7% |
▼ |
▼ |
▼ |
▲ |
1/4 |
+21.5% |
+2.1pp |
— |
| WPM |
Wheaton Metals |
$136.28 |
+2.14% |
0.81x(P) |
▼ |
-7.0% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+23.0% |
+14.3pp |
PULLBACK |
▲ above MA ▼ below MA | 50D=50-day MA 20W=20-week MA 10M=10-month MA 20M=20-month MA | Vol: T=today P=prev session
vs87w = price vs 87-week MA (extension/compression gauge) | RS/SPY = 13-week return vs SPY in percentage points
Signals: ALIGNED=all 4 MAs bullish PULLBACK=long-term up, short-term dip AVOID=below long-term MAs
Data sourced from Yahoo Finance via yfinance. Prices may be delayed. |
For informational purposes only. Market dynamics change constantly — these outputs are auto-generated from Yahoo Finance data and may not reflect current conditions. Not tailored financial advice. Not a recommendation to buy, sell, or hold any security. Always do your own research.