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2026-10-31

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The morning letter free · 2026-10-31

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 31, 2026 · Public edition

TODAY'S MARKET

Market state: range (since Oct 26) · sentiment warm (Fear & Greed 34) · VIX 18.4 · valuation CAPE 40.9
ahead NFP Nov 06 (high) · earnings within 2 sessions AAPL, CLX, DOC, EL, ETR, FANG, FOX, FOXA (55 in all)

CANDIDATES (ENTRY AT THE NOV 02 CLOSE)

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 the Nov 02 close; every result is published: https://aegistape.com/record.html

THIS WEEK (VS SPY)

5 candidate windows closed this week: 4 beat SPY, 1 lagged, median +2.4%.
Every one is on the record page: https://aegistape.com/record.html

RISK FLAGS

Planned insider sales (Form 144) 26: LLY $405.2M (Shareholder) · ANET $45.2M (10% owner) · WMT $20.5M (Officer) (+23 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 30 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.