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The Desk · GammaQC Research · updated through the trading day
Close, Oct 5 2026: Nasdaq +1.05% to a record 27,477 as the 10-year rose to 5.31%. 35 of 47 names advanced; fintech and cyber 3 for 3, software only 3 for 6.
Read the brief ▸Week of Oct 5–9, 2026: FOMC minutes Wednesday, Brent back above $100, and LEVI's 8-of-8 beat record averaging a −0.77% drift while APLD's 2-of-8 averages +17.47%.
Read the brief ▸Close, Oct 1 2026: S&P 500 +0.19% at 7,666.45 as the 10-year touched 5.344% intraday. 36 of 49 names advanced; software 6 for 6, health care 0 for 5.
Read the brief ▸Close, Sep 23 2026: S&P 500 −0.8% at 7,706, Nasdaq −1.1% at 26,936 as the 10-year hit 5.10%. Semis went 0 for 6; cybersecurity 3 for 3.
Read the brief ▸Week of Sep 21-25, 2026: the first week after the Fed's first hike since 2023, a Xi-Trump summit Thursday, and THO's +211.0% average surprise drifting -2.28% while BB's +192.4% drifts +6.98%.
Read the brief ▸Close, Sep 17 2026: S&P 500 +1.14% at 7,637, Nasdaq +1.69% at 26,418 as 10-year yields eased off a 2007 high. Semis went 6 for 6; software lagged the tape.
Read the brief ▸Week of Sep 14-18, 2026: 65 reporters, an FOMC Wednesday, and a drift audit that runs backwards - ESP beats 7 of 8 and drifts -10.31%, VRA beats 3 of 8 and drifts +11.56%.
Read the brief ▸Close, Sep 1 2026: S&P 500 -0.71% at 7,631.47, Nasdaq -1.03% at 26,099.77 as yields rose and Brent cleared $90. CRWD fell 7.14% on its best news day of the quarter.
Read the brief ▸Close, Aug 12 2026: July CPI printed 0.1% monthly and 3.4% annual, in line. SMCI closed +19.02%, MU +4.92%, NVDA +3.03% as the crude trade went quiet entirely.
Read the brief ▸Close, Aug 11 2026: 36 of 50 names advanced, 39 on a BUY bias, yet the S&P 500 closed down 0.3% at 7,728.20. The drag was AMZN -2.09%, CSCO -1.75%, AVGO -1.50%.
Read the brief ▸Close, Aug 10 2026: energy led with SLB +5.28% and XOM +4.41% while airlines were sold, UAL -4.48%. Our board closed 78% advancing, 44 of 50 on a BUY bias.
Read the brief ▸Close, Aug 4 2026: S&P +1.79% to 7,737 and the Dow above 54,000 — both records — as Hormuz headlines drained the barrel. Our board closed 84% advancing.
Read the brief ▸At the close, Jul 29 2026: the Dow fell 2.19% to 51,594.14 on a hawkish hold with three hike dissents, while Brent jumped 7.9% to $90.74 on Middle East escalation. Our board split 54% advancing along one seam.
Read the brief ▸Week of Jul 27-31 2026: MSFT, META, AAPL, MA and KO each beat 8 of 8 quarters. Their average 5-day post-earnings drift spans +4.54% to -5.13%. The Weekly Ledger audits the gap.
Read the brief ▸At the close, Jul 23 2026: Alphabet fell 7% and Tesla ~15% on the AI-capex bill; breadth thinned a third day to 38% as leadership rotated into defense — LMT +10.54% led the board — energy and pharma.
Read the brief ▸At the close, Jul 22 2026: the visibility-over-multiple rotation held a third day (OKTA −3.54, DDOG −3.54) but breadth thinned from 76% to 46% as the tape de-risked into tonight's mega-cap prints.
Read the brief ▸Friday's high-beta leadership carries in on a coin-flip board - 34 of 50 ranked names BUY-biased, 52% advancing - while the bellwether's news flow inverts to 8 positive against 4 negative. Seven names report today.
Read the brief ▸Financials were sold a second straight day (GS -2.76) and breadth thinned to 26 of 50 advancing, but the bid did not flee to safety - it jumped into high-beta EVs and momentum: LCID +13.9, PSTG +9.1.
Read the brief ▸Breadth printed 41 of 50 BUY and 33 advancing for a second straight day, but leadership changed hands again — GS −4.9 reversed Wednesday's bank leg and AMD −5.3 leaked through a TSM beat, while pharma and payments took the bid.
Read the brief ▸Breadth held at 41 of 50 BUY and 33 advancing, but leadership fractured into single-name catalysts (LCID +28.8, PYPL +17.2) while semis cooled — AMD −3.5 the board's worst, into TSM before tomorrow's open.
Read the brief ▸Breadth thins to 37 of 50 BUY as META prints the board's first SELL. Capital rotated into energy and financial rails straight into today's bank-earnings gate.
Read the brief ▸The morning's buy-visibility thesis reversed: semis led the board down (MU −4.3, AMD −4.2) while energy, software and payments led. Breadth held risk-on but thinned to 37 of 50 BUY, into tomorrow's bank gate.
Read the brief ▸Breadth held at 40 of 50 BUY and 60% advancing, but leadership rotated — the morning's semi leaders (MU −5.2, AMD −3.9, TSM −2.0) rolled over while software, energy and payments took the bid.
Read the brief ▸40 of 50 ranked names hold a BUY bias but only 58% advance, down from Friday's 62%. The bid is narrowing into the leaders ahead of tomorrow's bank gate.
Read the brief ▸Risk-on, but selective: 41 of 50 ranked names carry a BUY bias, with leadership concentrated in AI-infrastructure — a green screen hiding a single decision.
Read the brief ▸