Gamma signal panel Leaders NVDA +2.85%NFLX +2.35%AAPL +2.05% Laggards TSLA -2.05%AMD -1.65%MA -1.25% Breadth 4 positive 4 negative 0 flat
Ticker overview (from this report) TickerNamePriceΔ$Move BTC-USD Bitcoin — — • — GC=F Gold — — • — ^GSPC S&P 500 — — • — ^NDQ Nasdaq 100 — — • — GOOG Alphabet — — • — AMZN Amazon — — • — MSFT Microsoft — — • — META Meta — — • — DUOL Duolingo — — • — ADBE.VI Adobe — — • — BABA Alibaba — — • — BA Boeing — — • — TM Toyota — — • — RDDT Reddit — — • — NOVO-B.CO Novo Nordisk — — • — NVDA NVIDIA 438.70 +12.16 ↑ +2.85% NFLX Netflix 455.20 +10.45 ↑ +2.35% TSLA Tesla 450.80 -9.43 ↓ -2.05% AAPL Apple 426.60 +8.57 ↑ +2.05% LMT Lockheed Martin 380.10 +7.27 ↑ +1.95% AMD AMD 350.40 -5.88 ↓ -1.65% MA Mastercard 283.00 -3.58 ↓ -1.25% V Visa 228.80 -2.19 ↓ -0.95%
US Pre-close — 2026-02-20 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.