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2026-10-17

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The morning letter free · 2026-10-17

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

AEGIS Weekend Letter · Sat Oct 17, 2026 · Public edition

TODAY'S MARKET

Market state: trend (since Sep 25) · sentiment cool (Fear & Greed 32) · VIX 16.1 · valuation CAPE 41.0
earnings within 2 sessions FITB, STLD, WRB, CB, COF, EFX, GE, GM (21 in all)

CANDIDATES (ENTRY AT THE OCT 19 CLOSE)

Today: 3 from the AI research track, 1 from the rule screens. Names are free with sign-up, same day: https://aegistape.com/login.html
From rules still in live testing, not recommendations; entry at the Oct 19 close; every result is published: https://aegistape.com/record.html

THIS WEEK (VS SPY)

3 candidate windows closed this week: 1 beat SPY, 2 lagged, median -7.9%.
Every one is on the record page: https://aegistape.com/record.html

RISK FLAGS

Planned insider sales (Form 144) 11: AIG $40.3M (Director) · MA $2.7M (Officer) · CRWD $2.4M (Director) (+8 more)
News risk ≥7/10: BAC 8/10 — Bank of America fined $1.2 billion by Treasury Department for violatin | AAPL 7/10 — Amazon class action lawsuit claims Apple deal inflated iPad buy box pr
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 16 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.