Market Selective Briefing
September 14, 2026 07:59
⚠ Pre-market — opens 9:30 AM ET — showing last available data
US 10-Year Yield 4.975%
│
+3.1 bps today
+0.21% 5D
│
vs MA20: +0.22 vs MA50: +0.30
⚠ 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 |
$113.22 |
-3.91% |
0.89x(P) |
▼ |
-4.9% |
▼ |
▼ |
▼ |
▼ |
0/4 |
-2.5% |
-10.5pp |
AVOID |
| GRID |
Grid Infra |
$180.78 |
+2.00% |
0.54x(P) |
▲ |
+0.1% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+18.3% |
-7.3pp |
— |
| COPX |
Copper |
$88.53 |
-0.09% |
0.90x(P) |
▼ |
-3.2% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+42.5% |
+0.0pp |
ALIGNED |
| CIBR |
Cyber |
$94.40 |
+0.25% |
0.68x(P) |
▼ |
-1.4% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+27.6% |
+7.4pp |
ALIGNED |
| STRUCTURAL — TECH |
| SMH |
Semis |
$568.53 |
+1.47% |
0.77x(P) |
▲ |
+0.9% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+52.5% |
-11.6pp |
— |
| IGV |
Software |
$101.52 |
+0.32% |
0.48x(P) |
▼ |
-2.4% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+2.4% |
+8.6pp |
ALIGNED |
| WCLD |
Cloud |
$38.78 |
-0.23% |
0.82x(P) |
▼ |
-4.6% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+14.8% |
+23.4pp |
ALIGNED |
| SPECULATIVE / THEMATIC |
| BOTZ |
Robotics |
$35.28 |
+1.50% |
1.63x(P) |
▼ |
-1.7% |
▼ |
▼ |
▼ |
▲ |
1/4 |
+2.1% |
-8.2pp |
— |
| QTUM |
Quantum |
$147.41 |
+1.24% |
0.46x(P) |
▲ |
-1.2% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+34.5% |
-11.8pp |
— |
| ARKQ |
Autonomous |
$121.36 |
+0.72% |
0.85x(P) |
▼ |
-1.8% |
▼ |
▼ |
▼ |
▲ |
1/4 |
+14.8% |
-9.5pp |
— |
| MARKET |
| IWM |
SmallCap |
$288.89 |
+0.41% |
1.50x(P) |
▼ |
-2.6% |
▼ |
▼ |
▲ |
▲ |
2/4 |
+18.2% |
-4.5pp |
— |
| IWR |
MidCap |
$109.86 |
+0.83% |
0.99x(P) |
▼ |
-2.1% |
▼ |
▲ |
▲ |
▲ |
3/4 |
+13.8% |
-2.0pp |
PULLBACK |
| TOPT |
Top20ETF |
$34.06 |
+0.83% |
0.89x(P) |
→ |
+1.2% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+16.1% |
+0.7pp |
ALIGNED |
| WATCHLIST — METALS |
| FCX |
Freeport |
$71.07 |
-0.20% |
0.73x(P) |
▼ |
-3.5% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+42.3% |
+0.8pp |
ALIGNED |
| HBM |
Hudbay Minerals |
$26.52 |
-0.49% |
0.79x(P) |
▼ |
-6.2% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+57.4% |
-8.0pp |
ALIGNED |
| B |
Barrick Mining |
$43.68 |
+0.51% |
0.73x(P) |
▼ |
-2.8% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+35.6% |
+5.8pp |
ALIGNED |
| WPM |
Wheaton Metals |
$154.12 |
+2.08% |
0.50x(P) |
▼ |
+1.9% |
▲ |
▲ |
▲ |
▲ |
4/4 |
+42.8% |
+29.6pp |
ALIGNED |
▲ 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.