2026-10-09

Rules ran on the Oct 08 close; new names enter at today's close · same content, same time, to every subscriber

State TREND (since Sep 25) · rule position SPY · temp green · Fear&Greed 38 · CAPE 41.6

Pre-market S&P fut +0.3% · Nasdaq fut +0.7% · VIX 15.2 · 10y 5.24% · oil -0.6% · gold +1.2% · BTC +1.6% (as of 08:49 ET)

No scheduled release today · ahead CPI Oct 14 (extreme), PPI Oct 15 (high) · earnings within 2 sessions DAL Oct 09

Pre-market volume (high grade, 08:24 ET): 🔒 Member edition -1.8% 26.1×↓

TODAY'S ENTRIES · at the close · rules fingerprint 0d842165

SCR-1 Trend breakout: +1 new (names in the Member edition this morning; free names publish 5 sessions later)

SCR-2 Mean reversion / SCR-3 Gap follow-through / SCR-5 Volume/price vector / SCR-4 Sector rotation: no new signal

AI research track (in trial · pool 25 · vetoed 3):

1. 🔒 public Oct 15 · score 4 · from ldr

2. 🔒 public Oct 15 · score 4 · from bb

3. 🔒 public Oct 15 · score 4 · from SCR-1

Event tracks, 16 registered (fingerprint 93a651bf): 43 hit(s) yesterday (5 families killed in backtest), record only → https://aegistape.com/record.html#strats

All five screens are in live trial; no screen carries a verification badge yet. Killed strategies stay on the record.

NAMES NOW PUBLIC: not yet available for Oct 01 (archive starts with the first letter).

RISK FLAGS · public filings, same day for everyone

Planned insider sales (Form 144) 9: PANW $23.9M (Officer) · PLTR $4.5M (Officer) · ADI $1.3M (Officer) (+6 more)

News risk ≥7/10: ALL 7/10 — Elizabeth Warren, Josh Hawley Launch Probe Into Insurance Giants Over | AXP 7/10 — American Express fined $350 million for insufficient anti-money launde | EXPE 7/10 — Expedia inflated hotel prices, a new class action lawsuit alleges.

SCORECARD (settled windows only, vs SPY): SCR-3 n=3 median -1.91% hit 33% (net vs SPY) · SCR-1/SCR-2/SCR-5 n=0 · bar n>=100 and >=4 calendar quarters

Detail (both screens, events, 16 tracks, scorecard): https://aegistape.com/day/2026-10-09

The operator trades the same pre-registered rules with personal funds, after publication, never before.

AEGIS Letter is an impersonal financial publication of general circulation. Same content, same time, to every subscriber. It is not personalized investment advice, not a broker-dealer or investment adviser, and manages no money.

Informational only. Not investment advice. All investing involves risk of loss. Sources: SEC EDGAR, exchange data, FRED. Data as of the 2026-10-08 close.