Day archive

2026-11-04

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Pre-market 2026-11-04T08:31

Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme. S&P 500 pre-market +0.9%; yesterday +0.3%. No scheduled macro release today; next is NFP on 2026-11-06.

S&P 500
754.35
+0.3%
Nasdaq 100
685.28
+0.6%
Russell 2000
279.79
+0.2%
S&P 500 equal-weight
219.26
-0.3%
Mag-7
NVDA206.69+2.3%
MSFT520.99+2.7%
AAPL331.90-1.9%
AMZN250.69+2.1%
GOOGL280.03+0.4%
META621.03+2.4%
TSLA398.50-1.3%
11 sectors
Technology XLK+1.3%
Communication XLC+1.2%
Industrials XLI+0.9%
Real Estate XLRE+0.1%
Health Care XLV-0.3%
Utilities XLU-0.6%
Financials XLF-0.6%
Consumer Discretionary XLY-0.7%
Energy XLE-0.9%
Materials XLB-2.0%
Consumer Staples XLP-2.1%
Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment cool · Valuation extreme.

The morning letter free · 2026-11-04

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

AEGIS Morning Letter · Wed Nov 04, 2026 · Public edition

TODAY'S MARKET

Market state: range (since Oct 26) · sentiment cool (Fear & Greed 24) · valuation CAPE 40.1
Pre-market S&P fut +0.9% · Nasdaq fut +0.2% · VIX 18.5 · 10y 4.93% · oil -1.8% · gold +2.7% · BTC +1.1% (as of 08:31 ET)
No scheduled release today · ahead NFP Nov 06 (high), CPI Nov 10 (extreme), PPI Nov 13 (high) · earnings within 2 sessions AFL, ALB, ALL, AMCR, APA, APP, ATO, CDW (83 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 (high grade, 08:30 ET): 🔒 sign up to see -10.9%, pre-market volume 34% of the 20-day average; 🔒 sign up to see -21.9%, pre-market volume 34% of the 20-day average; 🔒 sign up to see +2.4%, pre-market volume 29% of the 20-day average; 🔒 sign up to see +1.9%, pre-market volume 18% of the 20-day average; 🔒 sign up to see -0.7%, pre-market volume 16% of the 20-day average; 🔒 sign up to see +7.5%, pre-market volume 16% of the 20-day average; 🔒 sign up to see +0.8%, pre-market volume 15% of the 20-day average
Planned insider sales (Form 144) 27: ILMN $87.2M (Director) · CVNA $20.3M (Officer) · STLD $12.4M (Officer) (+24 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 03 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.