Day archive

2026-11-03

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Pre-market 2026-11-03T08:31

Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market +0.3%; yesterday -0.5%. No scheduled macro release today; next is NFP on 2026-11-06.

S&P 500
752.10
-0.5%
Nasdaq 100
681.09
-1.4%
Russell 2000
279.14
-0.1%
S&P 500 equal-weight
219.98
+0.8%
Mag-7
NVDA202.06-1.3%
MSFT507.12-2.8%
AAPL338.32-1.8%
AMZN245.63+2.2%
GOOGL278.99-0.3%
META606.73-1.3%
TSLA403.82+1.0%
11 sectors
Consumer Discretionary XLY+2.4%
Financials XLF+1.9%
Materials XLB+1.8%
Consumer Staples XLP+1.6%
Industrials XLI+1.4%
Real Estate XLRE+1.1%
Utilities XLU+0.5%
Communication XLC+0.4%
Health Care XLV-0.1%
Technology XLK-2.9%
Energy XLE-4.0%
Candidates: 🔒 2026-11-09 (Gap follow-through)
Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme.

The morning letter free · 2026-11-03

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

AEGIS Morning Letter · Tue Nov 03, 2026 · Public edition

TODAY'S MARKET

Market state: range (since Oct 26) · sentiment cool (Fear & Greed 19) · valuation CAPE 40.1
Pre-market S&P fut -0.1% · Nasdaq fut +0.3% · VIX 21.5 · 10y 4.90% · oil +0.7% · gold -0.7% · BTC +1.2% (as of 08:31 ET)
No scheduled release today · ahead NFP Nov 06 (high), CPI Nov 10 (extreme) · earnings within 2 sessions ADM, AES, AIG, AIZ, AMD, AME, AMGN, ANET (80 in all)

TODAY'S CANDIDATES

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 today's close; every result is published: https://aegistape.com/record.html

PRE-MARKET VOLUME · RISK FLAGS

Pre-market volume (high grade, 08:30 ET): 🔒 sign up to see -3.8%, pre-market volume 28% of the 20-day average; 🔒 sign up to see +0.7%, pre-market volume 20% of the 20-day average
Planned insider sales (Form 144) 58: APH $65.9M (Officer) · AXP $37.6M (Officer) · REGN $32.2M (Director) (+55 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 Nov 02 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.