Gamma signal panel Leaders NVDA +1.00%NFLX +0.50%GOOG -2.10% Laggards TSLA -3.90%AMD -3.50%MA -3.10% 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 371.30 -15.07 ↓ -3.90% AMD AMD 274.60 -9.96 ↓ -3.50% MA Mastercard 203.50 -6.51 ↓ -3.10% V Visa 149.30 -4.30 ↓ -2.80% BTC-USD Bitcoin 61.80 -1.65 ↓ -2.60% GOOG Alphabet 362.50 -7.78 ↓ -2.10% NVDA NVIDIA 359.20 +3.56 ↑ +1.00% NFLX Netflix 375.70 +1.87 ↑ +0.50%
US Open +15m — 2026-02-16 Regime: Risk-off tilt Main driver: Sample macro flow, yields and USD rotation (us-open). 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.