Gamma signal panel Leaders NVDA +1.70%NFLX +1.20%GOOG -1.40% Laggards TSLA -3.20%AMD -2.80%MA -2.40% 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 405.00 -13.39 ↓ -3.20% AMD AMD 308.30 -8.88 ↓ -2.80% MA Mastercard 237.20 -5.83 ↓ -2.40% V Visa 183.00 -3.93 ↓ -2.10% BTC-USD Bitcoin 95.50 -1.85 ↓ -1.90% NVDA NVIDIA 392.90 +6.57 ↑ +1.70% GOOG Alphabet 396.20 -5.63 ↓ -1.40% NFLX Netflix 409.40 +4.85 ↑ +1.20%
US Open +15m — 2026-02-18 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.