Market Selective Briefing
August 20, 2026 19:52
US 10-Year Yield 4.696%
│
+4.3 bps today
+0.06% 5D
│
vs MA20: +0.03 vs MA50: +nan
⚠ ABOVE 4.5% — macro headwind
| Ticker | Theme | Price | Day% | Vol/Avg |
5D | vs20D | 50D | 20W | 10M | 20M |
Mom | Signal |
| STRUCTURAL — MACRO/INFRA |
| NLR |
Nuclear ETF |
$114.47 |
-2.76% |
0.76x(P) |
▼ |
+0.7% |
▼ |
▼ |
▼ |
▼ |
0/4 |
AVOID |
| GRID |
Grid Infra |
$181.10 |
-0.92% |
0.47x(P) |
▼ |
-0.8% |
▼ |
▼ |
▲ |
▲ |
2/4 |
— |
| COPX |
Copper |
$89.77 |
+1.69% |
0.78x(P) |
▲ |
+6.9% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| CIBR |
Cyber |
$93.59 |
-2.04% |
1.05x(P) |
▼ |
-1.9% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| STRUCTURAL — TECH |
| SMH |
Semis |
$561.78 |
+0.15% |
0.45x(P) |
▼ |
-0.2% |
▼ |
▼ |
▲ |
▲ |
2/4 |
— |
| IGV |
Software |
$102.24 |
-0.55% |
0.38x(P) |
▼ |
+3.0% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| WCLD |
Cloud |
$40.27 |
-0.62% |
0.66x(P) |
▼ |
+6.6% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| SPECULATIVE / THEMATIC |
| BOTZ |
Robotics |
$35.83 |
-1.53% |
0.85x(P) |
▼ |
-1.3% |
▼ |
▼ |
▼ |
▲ |
1/4 |
— |
| QTUM |
Quantum |
$149.08 |
-0.75% |
0.51x(P) |
▼ |
+0.3% |
▼ |
▲ |
▲ |
▲ |
3/4 |
PULLBACK |
| ARKQ |
Autonomous |
$123.64 |
-1.88% |
0.41x(P) |
▼ |
+0.8% |
▼ |
▼ |
▲ |
▲ |
2/4 |
— |
| MARKET |
| IWM |
SmallCap |
$297.83 |
-1.29% |
0.89x(P) |
▼ |
-0.1% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| IWR |
MidCap |
$112.87 |
-0.65% |
0.65x(P) |
▼ |
+0.6% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| TOPT |
Top20ETF |
$33.27 |
-0.92% |
1.02x(P) |
▼ |
-0.2% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| WATCHLIST — METALS |
| FCX |
Freeport |
$70.94 |
+2.68% |
1.02x(P) |
▲ |
+6.9% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| HBM |
Hudbay Minerals |
$28.12 |
+2.38% |
0.55x(P) |
▲ |
+10.7% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| B |
Barrick Mining |
$46.32 |
+2.64% |
1.12x(P) |
▲ |
+15.2% |
▲ |
▲ |
▲ |
▲ |
4/4 |
ALIGNED |
| WPM |
Wheaton Metals |
$149.90 |
+1.68% |
0.97x(P) |
▲ |
+19.4% |
▲ |
▲ |
▲ |
▲ |
4/4 |
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
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.