Pulse

today's market overview

✦ AIDaily Brief· 9:25 AM ET · generated by the daily agent

Flow yesterday was dominated by semiconductors — the NVDA cluster (SMCS 91) was the session's highest-conviction signal. VIX sits near 14, GEX neutral. This morning, pre-market flow is skewing toward calls across tech, with no major macro events scheduled. In a neutral regime, directional sweeps aren't being amplified by dealer hedging, so stock-specific signals carry full weight.

Market Tide
▲ Call Dominant
Calls $56M
Puts $16M
78% calls22% puts
Calls Puts9:30 → now · ET
Market RegimeSignals 1.0×
VIX
14.2
NORMAL
GEX
NEUTRAL
+$1.2B · flip SPY 542
CRISISTRENDINGNEUTRALPINNING
What this means today

Calm volatility and neutral dealer gamma — directional signals carry full weight, and the market may range or pin near large strikes rather than trend.

Sector Flow
Put flowCall flow
Technology
+$8.4M
Semiconductors
+$5.1M
Macro (SPY/QQQ)
-$3.1M
Financials
+$2.3M
EV / Auto
-$1.4M
Energy
+$1.2M
Healthcare
-$0.8M
Biotech
+$0.4M
Signal Accuracy
Under validation

Tracking since Jun 2026. We don't publish a hit rate until the sample is statistically meaningful and measured against base rates — never an estimated or borrowed number. This is the one number we refuse to fake.

CLUSTERvalidating
WHALEvalidating
SWEEP CHAINvalidating
EARNINGS SETUPvalidating
DARK HORSEvalidating
SECTOR CONVICTIONvalidating
Track Record
Building our track record

Every signal we fire is logged and scored against what the underlying actually did — over 1, 5 and 10 days, including the ones we get wrong. We'll show the real, base-rate-relative results here once the sample is large enough to mean something.