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Markets · Options · Signal
May 08, 2026 · All times ET
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Market Snapshot · 10:10 ET
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S&P 500
736.42
+0.66%
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Nasdaq
705.22
+1.48%
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Dow
496.47
+0.11%
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Russell 2k
283.02
+0.27%
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VIX
17.12
+0.23%
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20Y Bond
86.17
+0.60%
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Gold
433.66
+0.46%
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Silver
72.99
+1.94%
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Oil
133.79
-0.87%
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USD
27.36
-0.20%
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CNN Fear & Greed
68
Greed
wk +2 · mo +34
|
| Key Technical Levels |
| SPY |
Trend: Bullish |
Sup: 713.01 |
Res: 736.89 |
RSI: 75.0 |
| QQQ |
Trend: Bullish |
Sup: 660.49 |
Res: 705.84 |
RSI: 81.8 |
|
Econ Calendar |
4 high-impact · Fri May 08 – Fri May 08 · as of 10:10 ET |
| Fri May 08 |
| 08:30 |
US |
Average Hourly Earnings (MoM) (Apr) — est. 0.3%, prev. 0.2% |
| 08:30 |
US |
Nonfarm Payrolls (Apr) — est. 65K, prev. 185K |
| 08:30 |
US |
Unemployment Rate (Apr) — est. 4.3%, prev. 4.3% |
| 12:00 |
US |
U.S. President Trump Speaks |
|
| Indicator |
Value |
Change |
| 2Y Yield |
3.92% |
+5bps |
| 10Y Yield |
4.41% |
+5bps |
| Spread |
+49bps |
Normal |
| DXY |
97.84 |
-0.42% |
| VIX/3M |
0.84 |
Contango |
| HY OAS |
6.85% |
+0.08% |
| BZ–WTI |
0.9877
$94.45 · $95.63
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z -2.77 · Long spread · ρ 92%
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| GDXJ–GLD |
0.2889
$125.39 · $434.03
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z +0.17 · Neutral · ρ 86%
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| BTC |
$79,873 |
-0.2% |
| ETH |
$2,282 |
-0.4% |
| ETH/BTC |
0.0286 |
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Sector Rotation · Today |
10:13 ET |
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Technology
+2.14%
XLK
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Real Estate
+0.51%
XLRE
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Cons. Discr.
+0.50%
XLY
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Cons. Staples
+0.43%
XLP
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Materials
+0.41%
XLB
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Industrials
+0.07%
XLI
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Energy
-0.07%
XLE
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Utilities
-0.11%
XLU
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Communication
-0.26%
XLC
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Financials
-0.37%
XLF
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Health Care
-0.70%
XLV
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In today's RECOVERY regime, tech and real estate lead as growth sectors shine, while financials and healthcare lag, signaling a risk-on rotation.
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Regime Timeline
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From the Desk · RECOVERY Day 1 (prev. close)
“The market is in a Recovery regime, having transitioned from Bull just 1 calendar day ago, with the S&P 500 up 0.66% and Nasdaq up 1.48% from the previous close. Worth watching is the divergence between BlackRock's view that equities aren't in a bubble and the recent 14% drop in Enhanced Games following its SPAC merger at a $1.2 billion valuation.”
— The MOS Quantitative Desk
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Policy Risk Monitor — White House
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Crowd Signal |
250 posts · 5 subs · 10:12 ET |
Trending tickers across Reddit · r/wallstreetbets · r/stocks · r/options · r/thetagang · r/StockMarket
Scoring: mention count × cross-sub breadth · pts = upvotes · N/M subs = appeared in N of M subreddits scanned
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AMD
mixed
62
“My friends and family can never know (My portfolio)😔✊”
WSB 499 pts · 5/5 subs
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AMZN
mixed
21
“My friends and family can never know (My portfolio)😔✊”
WSB 499 pts · 5/5 subs
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RYAN
bullish
19
“I DECLARE BANKRUPCY...ON AWS MARKETSHARE - STOCK MIKE”
WSB 1858 pts · 2/5 subs
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GOOGL
mixed
18
“Why do we chase 10x underdogs instead of proven winners for 1x or 2x upside? $GO…”
STK 502 pts · 4/5 subs
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GOOG
mixed
17
“I hear that everyone’s a millionaire now - $2M”
WSB 2376 pts · 5/5 subs
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META
mixed
17
“I've been holding CoreWeave since more than one year but last night's earnings j…”
WSB 61 pts · 5/5 subs
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R
mixed
15
“Daily Discussion Thread for May 08, 2026”
WSB 69 pts · 5/5 subs
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SHOT
mixed
14
“U.S. and Iran trade fire in Strait of Hormuz; each claims other shot first”
WSB 3859 pts · 3/5 subs
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Insider Wire |
3708 Form 4s filed · 10:10 ET |
Notable open-market transactions · SEC EDGAR · 2026-05-03 to 2026-05-08
CEOs and insiders are dumping shares ahead of earnings, with notable sales in tech and energy sectors, led by CRWV and PWR executives unloading massive stakes.
|
Ticker |
Insider |
Value |
| SELL |
CRWV |
Magnetar Financial LLC Insider |
$147.0M |
| SELL |
CRWV |
Magnetar Financial LLC Insider |
$125.0M |
| SELL |
PWR |
Austin Earl C. Jr. President and CEO |
$120.2M |
| SELL |
CRWV |
Intrator Michael N CEO and President |
$39.3M |
| SELL |
MU |
MEHROTRA SANJAY President and CEO |
$21.5M |
| SELL |
TSLA |
Wilson-Thompson Kathleen Director |
$10.0M |
|
Short Interest Monitor |
25 scanned · 10:13 ET |
FINRA short interest via Yahoo · ~10 days (FINRA via Yahoo) · squeeze risk = SI% × days-to-cover
| Ticker |
SI % |
DTC |
MoM |
Squeeze |
| UPST |
33.4% |
6.0d |
+0.4% |
HIGH
|
| BYND |
31.1% |
4.6d |
+6.4% |
ELEVATED
|
| SMCI |
19.3% |
1.8d |
-1.9% |
ELEVATED
|
| AMC |
15.4% |
3.0d |
-24.2% |
ELEVATED
|
| GME |
15.1% |
9.8d |
-3.6% |
ELEVATED
|
| GVA |
14.4% |
7.5d |
+9.9% |
MODERATE
|
| CVNA |
13.5% |
4.9d |
+9.1% |
MODERATE
|
| RIVN |
13.1% |
5.3d |
-1.9% |
MODERATE
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Phantom Float · Squeeze Action Monitor |
8080 scanned · 73 SEC-confirmed· 8 red · 45 yellow |
| Ticker |
Struct |
Ignit |
Final |
Hldrs |
Flags |
Bucket |
| SGRY |
0.45 |
0.85 |
0.65 |
58% |
PREGRINDCOVERELEV |
RED
|
| PSNY |
0.45 |
0.85 |
0.49 |
98% |
GRINDCOVERELEVDDUP? |
RED
|
| MIRM |
0.40 |
0.85 |
0.47 |
56% |
GRINDCOVERELEVATMReadOut |
RED
|
| BTSG |
0.38 |
0.85 |
0.46 |
87% |
GRINDCOVERELEV |
RED
|
| RUSHB |
0.35 |
0.85 |
0.45 |
95% |
GRINDCOVERELEV |
RED
|
| CBIO |
0.55 |
0.65 |
0.45 |
84% |
GRINDADDELEVATM* |
RED
|
| IRON |
0.34 |
0.85 |
0.45 |
55% |
GRINDCOVERELEVATM*NDA |
RED
|
| TBPH |
0.32 |
0.85 |
0.44 |
46% |
GRINDCOVERELEVNDA |
RED
|
| LCID |
0.55 |
0.10 |
0.55 |
76% |
PREELEVATM* |
YELLOW
|
| TRN |
0.13 |
0.85 |
0.43 |
45% |
IGNGRINDCOVERELEV |
YELLOW
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+ 43 more yellow names not shown
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Market Headlines |
7 sources · 10:10 ET |
Nomura: When will Trump "TACO" Again? - FJElite
FJ 58m ago
The uncertainty around Trump's potential "TACO" announcement may lead to market speculation and increased volatility in equities and the USD. If perceived as a significant policy change, it could impact risk assets and potentially lead to a decline in the dollar index and an increase in commodities like crude and gold. For now, it's wise to monitor related headlines for clarification. With high uncertainty, a cautious approach might be warranted.
| FJ |
WH Sr. Adviser Hassett: There are no signs of runaway inflation for fed to raise rates.
The White House's indication that there are no signs of runaway inflation could lead to lower expectations for rate hikes, potentially supporting equities and lowering bond yields. However, if inflation concerns resurface, rate hike expectations might increase, causing equities to decline and the USD to rise. Keep an eye on upcoming inflation data releases to gauge the Fed's future actions.
|
55m ago |
| BBG |
Enhanced Games Falls 14% After SPAC Merger at $1.2 Billion Value
The 14% drop in Enhanced Games following its SPAC merger may lead to a sell-off in similar SPACs and increased scrutiny of merger terms. If this event is seen as isolated, it might have limited market impact; however, if it's perceived as systemic, it could lead to a broader sell-off in tech and growth stocks. Monitoring the performance of similar SPACs will be crucial.
|
18m ago |
| BBG |
BlackRock's Rieder Says Equities Aren't in a Bubble, Fed on Hold
BlackRock's statement that equities aren't in a bubble and the Fed is likely to hold rates steady could provide support for equity markets and stability in bond yields. However, if a contrarian view gains traction or economic data contradicts this outlook, market volatility might increase. It's essential to watch upcoming economic data releases to assess the validity of this perspective.
|
28m ago |
| BBG |
Private Equity Taps Junk Market for Dividends as Exits Stall
Private equity firms tapping the junk market for dividends as exits stall may lead to increased yields or spreads in the junk bond market, potentially affecting the stock performance of related companies. If the market absorbs this issuance without issue, the impact might be limited; however, systemic stress could lead to broader credit market concerns. The performance of the junk bond market will be a key indicator to watch.
|
2h ago |
| BBG |
Jobs Report Locks in Fed Stalemate, PGIM's Collins Says
The jobs report's indication that the Fed's policy is likely to remain steady could lead to stability in interest rates and equities. However, any significant deviation in future economic data could adjust rate expectations and potentially lead to market volatility. Monitoring upcoming economic data releases will be crucial to understanding the Fed's future actions and market implications.
|
1h ago |
| FJ |
MOO Imbalance
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39m ago |
| FJ |
ECB President Lagarde: fossil fuel price shocks directly fuel inflation, with immediate effect on retail energy prices
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2m ago |
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Financial Wire |
Top 5 · AI digest · 10:10 ET |
| FJ |
ECB Lagarde Warns on Energy Inflation
ECB sees fossil fuel price shocks fueling inflation
|
2m ago |
| FJ |
US Disables Iranian-Flagged Tankers
US military action may escalate tensions with Iran
|
2m ago |
| FJ |
US Economic Data Shows Resilience
US wholesale sales and inventories beat forecasts
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10m ago |
| FJ |
Hassett Sees Strong Dollar, EU Trade Deal
White House adviser highlights dollar strength and trade talks
|
52m ago |
| FJ |
Iran Ready to Respond to Aggression
Iran warns of full force response to any provocation
|
43m ago |
Source: FinancialJuice · 40 flashes scanned
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INTC
$116.34
+6.1%
|
Neutral
|
| Composite 66 |
1M +77.6% |
3M +116.7% |
1Y +439.7% |
FLAT |
Intel's (INTC) 33% revenue drop puts CEO Pat Gelsinger's turnaround plan in focus, with AI hopes rising but manufacturing execution and customer trust remaining key challenges. Analysts target $80, per GuruFocus.com. Execution risk threatens the turnaround.
|
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LRCX
$292.09
+1.9%
|
Bullish
|
| Composite 70 |
1M +10.7% |
3M +24.0% |
1Y +281.7% |
FLAT |
Lam Research (LRCX) rallied 19.5% after reporting stronger-than-expected quarterly results, driven by rising orders from global foundry expansions and AI-focused chip production. The stock may benefit from potential equipment supply deals with new US fabs, including Elon Musk's Terafab Initiative. However, the market may be overestimating LRCX's growth prospects, and a potential downturn in the semiconductor industry poses a risk.
|
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NVDA
$216.18
+2.2%
|
Bullish
|
| Composite 65 |
1M +15.0% |
3M +14.1% |
1Y +80.7% |
FLAT |
Nvidia (NVDA) ranks #7 in Cathie Wood's AI and data center stock picks, with a 15% year-to-date gain; the stock has an analyst target of $276. NVDA's recent performance shows 1M +15.0%, 3M +14.1%, and 1Y +80.7% returns. Market enthusiasm may be tempered if the stock's valuation doesn't justify its growth trajectory.
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Options · Portfolio · Actionable Picks
|
|
| Ticker |
Rating |
Buy / Hold / Sell |
Period |
| AVGO |
Buy |
53 / 4 / 0
|
2026-05-01 |
| NVDA |
Buy |
66 / 4 / 1
|
2026-05-01 |
| WMT |
Buy |
44 / 4 / 0
|
2026-05-01 |
| AMZN |
Buy |
72 / 6 / 0
|
2026-05-01 |
| MSFT |
Buy |
60 / 6 / 0
|
2026-05-01 |
| GOOGL |
Buy |
62 / 8 / 0
|
2026-05-01 |
| META |
Buy |
64 / 9 / 0
|
2026-05-01 |
| AAPL |
Buy |
39 / 13 / 2
|
2026-05-01 |
|
| Date |
Company |
Range |
Size |
| May 08 |
ODTX
Odyssey Therapeutics, Inc.
|
— |
$274M |
| May 08 |
MOBI
Mobia Medical, Inc.
|
— |
$184M |
| May 12 |
BWGC
BW Industrial Holdings Inc.
|
— |
$21M |
| May 13 |
FRVO
Fervo Energy Co
|
— |
$1.5B |
| May 13 |
GMRS
GMR Solutions Inc.
|
— |
$918M |
| May 14 |
CBRS
Cerebras Systems Inc.
|
— |
$4.0B |
| May 14 |
EROK
EagleRock Land, LLC
|
— |
$398M |
| May 14 |
BXDC
Blackstone Digital Infrastructure Trust …
|
— |
$2.0B |
|
Congressional Trades |
12 disclosures · 14d |
US Senate & House financial disclosures · STOCK Act · FMP
| Member |
Ticker |
Type |
Amount |
| April Delaney |
TDG |
Purchase |
$1,001 - $15,000 |
| April Delaney |
STE |
Purchase |
$1,001 - $15,000 |
| April Delaney |
MKL |
Purchase |
$1,001 - $15,000 |
| April Delaney |
PKG |
Purchase |
$1,001 - $15,000 |
| April Delaney |
FBIN |
Sale |
$1,001 - $15,000 |
| April Delaney |
NDAQ |
Purchase |
$1,001 - $15,000 |
| April Delaney |
MORN |
Sale |
$1,001 - $15,000 |
| April Delaney |
SCI |
Sale |
$1,001 - $15,000 |
|
Market Movers |
FMP real-time |
Top Gainers
YMAT
+121.6%
$0.53
AEHL
+117.7%
$1.11
INOD
+89.2%
$86.33
PHOE
+70.5%
$32.49
AIIO
+53.7%
$0.91
Top Losers
EGFFX
-99.6%
$0.10
EGFIX
-84.8%
$4.36
RKLZ
-51.9%
$6.17
NETG
-44.2%
$9.78
FWRD
-33.9%
$11.45
|
Unusual Options Volume |
15 scanned · 10:13 ET |
| Ticker |
Total Vol |
Calls |
Puts |
P/C |
Hottest Strike |
| SPY |
445,535 |
228,785 |
216,750 |
0.95
|
$736C 50,759 vol |
| SPY: Neutral flow, P/C ratio near 1, suggests no clear directional bet. |
| QQQ |
391,724 |
200,657 |
191,067 |
0.95
|
$702C 25,451 vol |
| QQQ: Mixed flow, P/C ratio near 1, no clear directional signal. |
| TSLA |
318,554 |
223,014 |
95,540 |
0.43
|
$420C 46,998 vol |
| TSLA: Call-heavy flow (P/C=0.43) with $420C 46,998 vol, bullish positioning. |
| NVDA |
302,528 |
246,038 |
56,490 |
0.23
|
$215C 79,441 vol |
| NVDA: Extremely call-heavy flow (P/C=0.23) with $215C 79,441 vol, aggressive bullish bet. |
| AMD |
97,433 |
66,366 |
31,067 |
0.47
|
$430C 8,531 vol |
| AMD: Call-heavy flow (P/C=0.47) with $430C 8,531 vol, bullish positioning. |
|
|
VRT
CSP
Best Quality
Very High · max 3%
|
$132B
· Earnings Apr 22
· Div 0.1%
|
| $290P |
41 DTE |
+21.8% ann. |
+16.3% OTM |
Δ 0.20 |
POP 80% |
|
| Vertiv Holdings Co. ($VRT) stock jumped 28% in a month, driven by recent performance, sparking debate on whether to buy, sell, or hold. |
|
AXTI
CSP
Craziest Return
Moderate · max 1.5%
|
$8B
· Earnings Apr 30
|
| $100P |
41 DTE |
+94.4% ann. |
+14.6% OTM |
Δ 0.34 |
POP 66% |
|
| AXTI stock rallied 57% in a 5-day winning streak following an earnings beat, with a new fund now offering 2x daily exposure to the stock. |
|
BE
CSP
Safest
High · max 2%
|
$73B
· Earnings Apr 28
|
| $215P |
21 DTE |
+44.5% ann. |
+19.9% OTM |
Δ 0.20 |
POP 80% |
|
| Bloom Energy's stock price is down 9.2-10% today, according to reports from Quiver Quantitative and MarketBeat. |
|
RKLB
CC
Best Quality
High · max 2%
|
$57B
· Earnings Feb 26
|
| $100C |
41 DTE |
+63.1% ann. |
+12.0% OTM |
Δ 0.05 |
POP 95% |
|
| Rocket Lab's stock surged due to a revenue beat and a record launch contract, according to Investor's Business Daily. |
|
AAOI
CC
Craziest Return
Low · max 1%
|
$13B
· Earnings Feb 26
|
| $172C |
21 DTE |
+190.5% ann. |
+5.1% OTM |
Δ 0.17 |
POP 83% |
|
| Applied Optoelectronics (AAOI) has a new auditor and two recent hires received 299 stock awards, ahead of its Q1 earnings announcement. |
|
AGX
CC
Safest
High · max 2%
|
$10B
· Earnings Mar 26
· Div 0.3%
|
| $790C |
41 DTE |
+57.4% ann. |
+12.7% OTM |
Δ 0.07 |
POP 93% |
|
| Maxi Investments CY Ltd has taken a position in Argan, Inc. ($AGX), according to a report by MarketBeat. |
|
Portfolio Hedge |
SPY $737 · QQQ $705 · VIX 17.2 |
Optimal single-put hedge for a $100K portfolio · β-matched sizing for uniform protection across -5% to -20% · roll every 60 days
✓ VIX 17.2 — Below 22.0 threshold. Puts are cheap — good time to hedge.
SPY Puts
| Profile |
Strike |
Exp |
Qty |
Prem |
Cost |
Ann % |
| Defensive β=0.65 |
$725P |
52d |
1 |
$11.87 |
$1,187 |
8.3% |
| Balanced ● β=0.85 |
$750P |
52d |
1 |
$22.01 |
$2,201 |
15.4% |
| Aggressive β=1.10 |
$715P |
69d |
2 |
$11.90 |
$2,380 |
12.6% |
Scenario: 1× SPY $750P 52d (β=0.85 portfolio)
| Scenario |
SPY |
Coverage |
NLV |
| Pullback -5% |
$700 |
118% |
$98,568 |
| Correction -10% |
$663 |
102% |
$98,001 |
| Bear leg -15% |
$626 |
97% |
$97,435 |
| Crash -20% |
$589 |
95% |
$96,868 |
QQQ Puts
| Profile |
Strike |
Exp |
Qty |
Prem |
Cost |
Ann % |
| Defensive β=0.65 |
$700P |
52d |
1 |
$19.07 |
$1,907 |
13.4% |
| Balanced ● β=0.85 |
$720P |
52d |
1 |
$28.28 |
$2,828 |
19.9% |
| Aggressive β=1.10 |
$690P |
52d |
2 |
$15.62 |
$3,124 |
21.9% |
Scenario: 1× QQQ $720P 52d (β=0.85 portfolio)
| Scenario |
QQQ |
Coverage |
NLV |
| Pullback -5% |
$670 |
118% |
$97,934 |
| Correction -10% |
$635 |
100% |
$97,209 |
| Bear leg -15% |
$599 |
95% |
$96,485 |
| Crash -20% |
$564 |
92% |
$95,761 |
One near-ATM put per 100 shares of β-adjusted exposure · roll at 30d remaining · near-ATM strikes provide uniform -5% to -20% coverage unlike OTM ladders · 10:13 ET
|
|
May 2026 Picks — SD50 Portfolio (MTD)
May 01 – May 08 (MTD) · Hit rate: 27/43 · Avg return: +2.3% · YTD: +24.1%
Systematic monthly portfolio · 5 low-correlation signal streams spanning large-cap quality, broad-universe value, thematic momentum, high-volatility mean-reversion, and static hedges · multi-timeframe scoring across 7,000+ symbols · no discretionary overrides
| Live Track Record · since 2025-07 · 10 months |
| Return |
+70.5% |
Ann. |
89.7% |
Sharpe |
4.11 |
Max DD |
-4.4% |
| Win% |
90% |
Alpha |
+69.8% |
SPY |
+16.3% |
$100K → |
$170,471 |
| Full backtest · 2014-03–2026-04 · 146 months |
| Total |
3,449% |
Ann. |
34.1% |
Sharpe |
1.82 |
Max DD |
-12.7% |
| Win% |
69% |
Alpha |
+22.4% |
SPY |
286% |
$100K → |
$3,549,350 |
| Ticker |
Wt% |
Return |
| FBLA |
8.4% |
+0.9% |
| AVGO |
8.0% |
+0.3% |
| GOOGL |
7.8% |
+3.9% |
| L |
6.2% |
-7.1% |
| WMT |
6.1% |
-0.7% |
| KLAC |
6.1% |
+7.4% |
| HBM |
4.8% |
+9.0% |
| TRP |
4.8% |
-2.1% |
| BWET |
4.5% |
-3.1% |
| GVA |
3.7% |
+2.3% |
| GEV |
3.4% |
-0.7% |
| MU |
3.1% |
+30.9% |
| SNDK |
2.9% |
+22.5% |
| TRT |
2.6% |
-13.3% |
| HWKN |
2.6% |
-0.3% |
| ROAD |
2.6% |
+15.7% |
| CTRE |
2.5% |
+5.6% |
| QLTY |
2.2% |
+1.1% |
| PDFS |
2.2% |
+7.3% |
| OII |
1.6% |
-1.1% |
| AMZN |
1.4% |
+1.7% |
| RY |
1.2% |
+1.0% |
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|
| Ticker |
Wt% |
Return |
| VFLO |
1.1% |
+1.0% |
| HLT |
1.1% |
+0.4% |
| HWM |
1.0% |
+14.5% |
| LAR |
0.8% |
+15.2% |
| INBX |
0.7% |
-3.3% |
| PL |
0.7% |
+1.0% |
| OSIS |
0.7% |
-15.2% |
| LWLG |
0.6% |
-4.5% |
| AAOI |
0.6% |
-8.5% |
| AHR |
0.6% |
+1.7% |
| EPD |
0.6% |
-1.2% |
| MO |
0.5% |
-6.7% |
| GRMN |
0.5% |
-0.3% |
| RRBI |
0.5% |
+0.1% |
| TSLA |
0.2% |
+9.2% |
| BRK.B |
0.2% |
+0.6% |
| MSFT |
0.2% |
+0.4% |
| LLY |
0.2% |
-1.2% |
| META |
0.2% |
+1.0% |
| NVDA |
0.2% |
+9.0% |
| AAPL |
0.2% |
+4.5% |
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Important Disclosures
The MOS Regime Inference is powered by a proprietary quantitative engine utilizing a Mixture-of-Experts (MoE) Hidden Markov Model ensemble. It combines Bayesian probabilistic state detection with deep learning sequence models across dozens of cross-asset features to identify structural market shifts and early-warning crisis indicators. This model is experimental and subject to inherent statistical uncertainties.
Timing. The issue date above is the publication (send) date. The regime badge, regime_latest.json snapshot, and embedded regime timeline chart are produced when this issue is built: we run hmm_validation_suite.py --inference at the start of that pipeline using the latest trading rows then available in the price cache (often through the prior U.S. session close when today’s full session bar is not yet in the panel). Running inference again later the same day can change SPY, VIX, PBT, and leverage readouts. The timeline chart is a rolling ~90-day view frozen at send time; back-to-back archived issues can look very similar when history overlaps.
This newsletter is for informational and educational purposes only and does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Options trading involves substantial risk of loss and is not suitable for all investors. Past performance, including backtested results, does not guarantee future returns. Backtested performance has inherent limitations: it is constructed with the benefit of hindsight, does not reflect actual trading, and may not account for all market conditions, transaction costs, or liquidity constraints. The author may hold positions in securities mentioned. All data is believed reliable but accuracy is not guaranteed. Consult a licensed financial advisor before making investment decisions.
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