Market Selective Briefing
October 12, 2026 09:29
⚠ Pre-market — opens 9:30 AM ET — showing last available data
US 10-Year Yield 5.244%
│
+1.3 bps today
-0.03% 5D
│
vs MA20: +0.10 vs MA50: +0.35
⚠ 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 |
$103.35 |
+0.95% |
0.99x(P) |
▲ |
-2.9% |
▼ |
▼ |
▼ |
▼ |
0/4 |
-11.6% |
-13.1pp |
AVOID |
| GRID |
Grid Infra |
$180.89 |
+1.48% |
0.62x(P) |
▼ |
+1.2% |
▲ |
▼ |
▲ |
▲ |
3/4 |
+16.5% |
-5.3pp |
— |
| COPX |
Copper |
$85.75 |
+4.29% |
1.08x(P) |
→ |
+0.0% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+33.3% |
+8.6pp |
PULLBACK |
| CIBR |
Cyber |
$110.00 |
+3.58% |
0.96x(P) |
▲ |
+6.3% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+45.4% |
+16.3pp |
ALIGNED |
| STRUCTURAL — TECH |
| SMH |
Semis |
$603.33 |
-0.65% |
0.86x(P) |
▼ |
+1.1% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+55.1% |
-4.6pp |
ALIGNED |
| IGV |
Software |
$112.67 |
+2.81% |
0.76x(P) |
▲ |
+4.8% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+13.4% |
+18.5pp |
ALIGNED |
| WCLD |
Cloud |
$43.74 |
+2.85% |
1.37x(P) |
▲ |
+5.9% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+29.1% |
+25.8pp |
ALIGNED |
| SPECULATIVE / THEMATIC |
| BOTZ |
Robotics |
$35.48 |
+1.87% |
0.85x(P) |
▼ |
+0.3% |
▼ |
▼ |
▼ |
▲ |
1/4 |
+2.4% |
-7.3pp |
— |
| QTUM |
Quantum |
$152.06 |
+0.78% |
0.79x(P) |
▼ |
+0.6% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+35.1% |
-4.6pp |
ALIGNED |
| ARKQ |
Autonomous |
$123.51 |
+0.85% |
0.97x(P) |
▼ |
+0.3% |
▼ |
▼ |
▼ |
▲ |
1/4 |
+14.8% |
-3.8pp |
— |
| MARKET |
| IWM |
SmallCap |
$278.94 |
+0.49% |
0.73x(P) |
▼ |
-1.1% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+13.1% |
-8.9pp |
— |
| IWR |
MidCap |
$109.82 |
+0.87% |
0.92x(P) |
▲ |
+1.3% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+13.1% |
-3.3pp |
PULLBACK |
| TOPT |
Top20ETF |
$35.50 |
+0.40% |
0.88x(P) |
▲ |
+1.6% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+19.4% |
+2.4pp |
ALIGNED |
| WATCHLIST — METALS |
| FCX |
Freeport |
$73.69 |
+3.58% |
0.64x(P) |
▲ |
+3.1% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+42.9% |
+16.7pp |
ALIGNED |
| HBM |
Hudbay Minerals |
$26.12 |
+2.88% |
1.11x(P) |
▼ |
-1.3% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+47.7% |
+17.3pp |
PULLBACK |
| B |
Barrick Mining |
$41.06 |
+2.68% |
0.84x(P) |
▲ |
-1.4% |
▼ |
▲ |
▼ |
▲ |
2/4 |
+22.9% |
+9.0pp |
PULLBACK |
| WPM |
Wheaton Metals |
$138.65 |
+2.73% |
0.59x(P) |
▲ |
-2.3% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+24.2% |
+22.8pp |
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.