Gamma signal panel Leaders NVDA +1.35%NFLX +0.85%GOOG -1.75% Laggards TSLA -3.55%AMD -3.15%MA -2.75% 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 386.30 -14.22 ↓ -3.55% AMD AMD 289.60 -9.42 ↓ -3.15% MA Mastercard 222.20 -6.28 ↓ -2.75% V Visa 164.30 -4.13 ↓ -2.45% BTC-USD Bitcoin 76.80 -1.77 ↓ -2.25% GOOG Alphabet 381.20 -6.79 ↓ -1.75% NVDA NVIDIA 377.90 +5.03 ↑ +1.35% NFLX Netflix 390.70 +3.29 ↑ +0.85%
US Open +15m — 2026-02-17 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.