2026-05-12 09:03
Automated Market Intelligence
MorningSignal Research
Energy led the session at +2.64%, while Communication Svcs lagged at -1.16%.
S&P +0.23% QQQ +0.29% 2026-05-11
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Market Signal
RISK ON
Score 0.55
Tape Source
Fallback
Data-derived commentary
Breakout Scan
2
Setups passing the model today
Platform
Daily · Weekly
Podcast and earnings feeds included
At A Glance
Market Snapshot
Core index performance and year-to-date context.
S&P 500
$739.30
+0.23% today · +8.51% YTD
Nasdaq 100
$713.29
+0.29% today · +16.48% YTD
Russell 2000
$285.33
+0.41% today · +14.90% YTD
Dow Jones
$497.11
+0.20% today · +3.22% YTD
Desk Read
Today's Tape
Sector commentary generated from the day’s market data and headline set.
Energy led the session at +2.64%, while Communication Svcs lagged at -1.16%.
Energy +2.6%
Energy led the sector leaderboard at +2.64% as the strongest large-cap gainers were QCOM +8.42%, COIN +7.68%, PM +6.50%.
Communication Svcs -1.2%
Communication Svcs was the weakest major group at -1.16% with pressure concentrated in ZTS -7.44%, ISRG -6.67%, SMCI -5.23%.
Cross-Sector Linkage
The cross-sector tape is leaning risk-on. Cyclicals vs Defensives: Cyclicals (+0.40%) are leading Defensives (+0.01%) by 0.39pp. Risk appetite firm — the tape is paying for growth, leverage and operating cycle exposure. Discretionary vs Staples: XLY -0.69% vs XLP -0.96% (spread +0.27pp). Consumer mixed — no clear signal on household risk appetite. Energy vs Utilities: XLE +2.64% vs XLU +0.94% — spread +1.70pp. Inflation reflation/commodity bid; favours real-asset exposure and pricing-power names.
Data-derived fallback commentary · Not financial advice
Signal & Macro
RISK ON
0.55
Risk Off Neutral Risk On
VIX 18.4 (falling) +0.75
Yield Curve +0.81% (steepening) +1.00
Credit HYG/IEF above 50d (+1.2%) +1.00
Breadth RSP/SPY below 50d (-4.6%) -1.00
Momentum SPY above 50d, above 200d +1.00
VIX
18.38
+0.49% over 5d
10Y Yield
4.41%
Treasury benchmark
2Y Yield
3.60%
Front-end rate signal
2s/10s
+81bps
Steepening / normal
Participation
Energy
+2.64%
Technology
+1.34%
Materials
+1.30%
Industrials
+1.06%
Utilities
+0.94%
Real Estate
+0.36%
Overnight & Global
Fallback note from live macro data: VIX 18.38 (+0.49% over 5d), 10Y 4.41%, 2s/10s +81bps.
Leadership
High-Conviction Setups
View Full Scan
# Ticker Name Sector Score RS Base Trend Price vs 52W High Vol/Avg
1 AKAM AKAM Unknown
77.4
87.2 50.0 100.0 $153.01 +0.0% 2.12x
2 ALB ALB Unknown
66.2
99.5 4.0 100.0 $209.99 -2.6% 1.32x
Coverage
Platform Modules
The research stack now spans daily tape, weekly synthesis, podcast intelligence, and earnings coverage.

Weekly Strategy

Friday rollups that connect the week’s catalysts, sector rotations, and thematic positioning.

Podcast Intelligence

Audio-ready synthesis from the podcast universe with transcripts available on-site.

Earnings Briefs

Pre-market and post-close notes organized for quick scanning, follow-through, and watchlists.