Gamma signal panel Leaders NVDA +1.45%NFLX +0.95%GOOG -1.65% Laggards TSLA -3.45%AMD -3.05%MA -2.65% Breadth 2 positive 6 negative 0 flat
Ticker overview (from this report) TickerNamePriceΔ$Move GC=F Gold — — • — ^GSPC S&P 500 — — • — ^NDQ Nasdaq 100 — — • — AAPL Apple — — • — AMZN Amazon — — • — MSFT Microsoft — — • — META Meta — — • — DUOL Duolingo — — • — ADBE.VI Adobe — — • — BABA Alibaba — — • — LMT Lockheed Martin — — • — BA Boeing — — • — TM Toyota — — • — RDDT Reddit — — • — NOVO-B.CO Novo Nordisk — — • — TSLA Tesla 383.40 -13.70 ↓ -3.45% AMD AMD 283.00 -8.90 ↓ -3.05% MA Mastercard 215.60 -5.87 ↓ -2.65% V Visa 161.40 -3.88 ↓ -2.35% BTC-USD Bitcoin 70.20 -1.54 ↓ -2.15% GOOG Alphabet 374.60 -6.28 ↓ -1.65% NVDA NVIDIA 371.30 +5.31 ↑ +1.45% NFLX Netflix 384.10 +3.61 ↑ +0.95%
US Pre-close — 2026-02-16 Regime: Mixed to neutral Main driver: Sample macro flow, yields and USD rotation (pre-close). Posture: Selective risk, tighter sizing on high-beta names. 0) Executive TL;DR Risk regime mostly headline-driven with rotation in mega-cap tech. Watch breadth and follow-through before adding risk. 2) ALPHA — Strategic View Keep core quality exposure, avoid concentration spikes. Gold/BTC divergence suggests selective defensive behavior. Focus on 1–3y themes, not intraday noise. 3) BETA — Tactical View Prioritize setups with clear invalidation levels. For >2% movers, require catalyst confirmation before entries. Smaller size into volatile sessions. 4) Agent Discussion Agreement: selective posture until breadth improves. Disagreement: whether to buy first bounce in high-beta names. 5) Unified Action Checklist Verify catalysts for top movers. Keep risk limits tight and review into next session. 6) Source & Verification Notes Demo content for design preview; not investment advice.