2026-10-10

Rules ran on the Oct 09 close; new names enter at Oct 12 close · same content, same time, to every subscriber

State TREND (since Sep 25) · rule position SPY · temp green · VIX 15.2 · Fear&Greed 38 · CAPE 41.6

No scheduled release today · ahead CPI Oct 14 (extreme), PPI Oct 15 (high) · earnings within 2 sessions C Oct 13, DPZ Oct 13, GS Oct 13, JNJ Oct 13, JPM Oct 13, UNH Oct 13, WFC Oct 13

NEXT-SESSION ENTRIES (Oct 12) · at the close · rules fingerprint 0d842165

SCR-3 Gap follow-through: +1 new (names in the Member edition this morning; free names publish 5 sessions later) · settled today T5 +3.4%, T5 +2.4%

SCR-1 Trend breakout / SCR-2 Mean reversion / SCR-5 Volume/price vector / SCR-4 Sector rotation: no new signal

AI research track (in trial · pool 9 · vetoed 1):

1. 🔒 public Oct 16 · score 4 · from ldr

2. 🔒 public Oct 16 · score 3 · from SCR-3

3. 🔒 public Oct 16 · score 3 · from ldr

Event tracks, 16 registered (fingerprint 93a651bf): 25 hit(s) yesterday (4 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 02 (archive starts with the first letter).

SCORECARD (settled windows only, vs SPY): SCR-3 n=5 median +2.44% hit 60% (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/2026-10-10

PRE-MARKET VOLUME · RISK FLAGS (public filings, same day for everyone)

Planned insider sales (Form 144) 9: ANET $28.3M (Director) · WDAY $18.8M (10% owner) · JCI $8.8M (Former Officer) (+6 more)

News risk ≥7/10: 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.

Full list (every Form 144 / 8-K / news / earnings flag, searchable): https://aegistape.com/risk.html

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 2026-10-09 close.