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The Desk · GammaQC Research · updated through the trading day
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 ▸