Day archive

2026-10-15

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Pre-market 2026-10-15T08:31

Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market -0.4%; yesterday -1.1%. Today's releases: PPI (high).

S&P 500
769.60
-1.1%
Nasdaq 100
728.95
-2.0%
Russell 2000
271.37
-1.9%
S&P 500 equal-weight
212.09
-0.6%
Mag-7
NVDA221.30-3.2%
MSFT533.69-1.8%
AAPL342.96+0.5%
AMZN254.08-1.7%
GOOGL347.64-1.7%
META737.54-3.3%
TSLA367.16-2.1%
11 sectors
Health Care XLV+2.5%
Consumer Staples XLP+2.2%
Energy XLE+0.6%
Materials XLB-0.1%
Utilities XLU-0.4%
Financials XLF-0.5%
Consumer Discretionary XLY-0.8%
Real Estate XLRE-0.8%
Industrials XLI-1.0%
Communication XLC-1.3%
Technology XLK-3.0%
Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme.

Post-close 2026-10-15T16:30

S&P 500 +0.3%, Nasdaq 100 -0.1%, Russell 2000 +1.4%. 8 of 11 sectors up; led by Health Care, Materials; lagging: Energy, Technology. Equal-weight beat cap-weight — a broad day. Mag-7: 3 of 7 up, best Microsoft, worst Nvidia. VIX 16.5 (-2.4%).

S&P 500
771.79
+0.3%
Nasdaq 100
728.00
-0.1%
Russell 2000
275.08
+1.4%
S&P 500 equal-weight
215.00
+1.4%
Mag-7
NVDA217.23-1.8%
MSFT539.44+1.1%
AAPL342.00-0.3%
AMZN254.76+0.3%
GOOGL349.22+0.4%
META736.72-0.1%
TSLA362.44-1.3%
11 sectors
Health Care XLV+1.9%
Materials XLB+1.8%
Consumer Discretionary XLY+1.7%
Communication XLC+1.5%
Financials XLF+1.4%
Real Estate XLRE+1.2%
Consumer Staples XLP+0.7%
Industrials XLI+0.5%
Utilities XLU-0.2%
Technology XLK-0.7%
Energy XLE-1.6%
Market state: Trend since 2026-09-25 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme.

The morning letter free · 2026-10-15

The public edition leaves out the candidate names; they are free the same day with a free account. Sign up free

AEGIS Morning Letter · Thu Oct 15, 2026 · Public edition

TODAY'S MARKET

Market state: trend (since Sep 25) · sentiment cool (Fear & Greed 30) · valuation CAPE 41.4
Pre-market S&P fut -0.3% · Nasdaq fut -1.2% · VIX 17.6 · 10y 5.09% · oil -1.1% · gold +1.6% · BTC -1.1% (as of 08:31 ET)
Today PPI (high) · earnings within 2 sessions BNY, IBKR, JBHT, MRSH, PLD, PNC, SCHW, USB (13 in all)

TODAY'S CANDIDATES

Today: 3 from the AI research track. Names are free with sign-up, same day: https://aegistape.com/login.html
From rules still in live testing, not recommendations; entry at today's close; every result is published: https://aegistape.com/record.html

PRE-MARKET VOLUME · RISK FLAGS

Pre-market volume (08:30 ET): no high-grade hits (384 with readings)
Planned insider sales (Form 144) 10: P $8.5M (Affiliate) · MRNA $8.4M (Officer) · MU $6.0M (Officer) (+7 more)
News risk ≥7/10: none
Full list (every Form 144 / 8-K / news / earnings flag, searchable): https://aegistape.com/risk.html
Impersonal publication: same content, same time, to every subscriber; not investment advice, no return promised; the operator may trade the published rules with personal funds only after publication. Data as of the Oct 14 close · Terms https://aegistape.com/terms.html
Sign up free to see today's candidate names, the pre-market volume list and a research note on every new candidate → https://aegistape.com/login.html

Impersonal publication. Candidates are rule picks, not recommendations. No return is promised.