Gamma signal panel Leaders NVDA +2.40%NFLX +1.90%AAPL +1.60% Laggards TSLA -2.50%AMD -2.10%MA -1.70% 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 — — • — TSLA Tesla 438.70 -11.25 ↓ -2.50% NVDA NVIDIA 426.60 +10.00 ↑ +2.40% AMD AMD 342.00 -7.34 ↓ -2.10% NFLX Netflix 443.10 +8.26 ↑ +1.90% MA Mastercard 274.60 -4.75 ↓ -1.70% AAPL Apple 418.20 +6.59 ↑ +1.60% LMT Lockheed Martin 368.00 +5.44 ↑ +1.50% V Visa 216.70 -3.08 ↓ -1.40%
US Open +15m — 2026-02-20 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.