Taiwan Semiconductor Manufacturing Company Limited (TSM.US, Technology): scheduled 14:00 Taiwan / 02:00 ET / 07:00 UK earnings conference. This row records the conference; the separate results-release timestamp and actual results are not verified at this cutoff. AI demand, margins and investment plans may inform semiconductor holdings.
September advance retail sales scheduled 08:30 ET / 13:30 UK; nominal spending is not an inflation-adjusted consumption measure. Await the release and audited price reaction.
October Empire State and Philadelphia Fed manufacturing surveys scheduled 08:30 ET / 13:30 UK. Regional surveys are partial growth and price evidence, not national output.
The Charles Schwab Corporation (SCHW.US, Financial Services): public update 08:30–09:30 ET / 13:30–14:30 UK. Quarterly report is dated today but its exact release time is unspecified in the checked issuer source; this time marks the update.
The PNC Financial Services Group, Inc. (PNC.US, Financial Services): separate conference call 10:00 ET / 15:00 UK. Exact results-release time was not verified; do not label this the release.
Interactive Brokers Group, Inc. (IBKR.US, Financial Services): release scheduled approximately16:00ET /21:00UK, with a separate16:30ET /21:30UK call. This is scheduled financial reporting; no actual result or surprise is assumed.
J.B. Hunt Transport Services, Inc. (JBHT.US, Industrials): earnings expected at the US market close; separate call16:00CDT /17:00ET /22:00UK. This row marks the call, not an exact results-release timestamp.
Alcoa Corporation (AA.US, Basic Materials): Q3 presentation and call17:00ET /22:00UK. Results are scheduled after the NYSE close; exact release clock time unverified.
Favour qualified long setups; assess shorts on their individual merits. Existing trigger, sizing and short-exposure limits apply.
SPY · S&P 500 ETF proxy: positive — daily close 769.60, SMA50 767.39; SMA20 rising over five sessions.
QQQ · Nasdaq-100 ETF proxy: positive — daily close 728.95, SMA50 726.18; SMA20 rising over five sessions.
Breadth, volatility, credit, rates and dollar confirmation are not yet included. This is an index-trend bias, not a confirmed full macro regime or an automatic trading signal.
Method and coverage
Both SPY and QQQ above their daily SMA50 and daily SMA20 rising over five sessions: risk-on bias; both below SMA50 and SMA20 falling: risk-off bias; otherwise mixed. Missing essential history: unavailable. Provisional uncalibrated rules. Daily series are split/dividend adjusted; separate from portfolio price-return marks.
Sector performance
Sorted by the latest completed session. Both returns sit side by side; the smaller figures show the difference from SPY. SPY plus eleven sectors: 12/12 current.
SPY · S&P 500Comparison · outside sector ranks
-1.08%Last session
-0.98%Five sessions
Daily: 2026-10-13 → 2026-10-14 close. Five trading sessions (roughly one week): 2026-10-07 → 2026-10-14 close.
Five-session leader: Energy (XLE) +6.74%; weakest: Technology (XLK) -5.44%.
Close-to-close changes on matching saved EODHD split/dividend-adjusted daily prices, not official index total returns. Positive returns need not beat SPY. Performance ranks are context, not trade signals.
Technical setups
No interesting ETF technical setup found under the existing completed-4H qualification rules.
301/301 names verified through 2026-10-14. All six-signal leaders shown. Ranking uses relative strength versus SPY, EMA trend, positive MACD alignment, proximity to the 52-week high, combined RS/MACD and relative volume. This ranking does not establish a 4H entry. Fewer than 252 daily bars makes the 52-week-high signal unavailable/false; HONA and SPCX have limited daily history, not full method qualification.
276 bars; Unexecuted research; Assessed: no qualifying current 4H setup
Local recovery from authenticated EODHD daily screening sources, same400-calendar-day input window and six-signal arithmetic as private-assets/daily-screener.html; no owner saved-ranking endpoint access attempted in this run. Recovery uses authenticated daily source snapshots and exact browser arithmetic checks; this is not retrieval or modification of the owner’s saved-ranking endpoint. Same vendor provenance; no second-provider price verification. All 301 names in the dated audit.
Six-signal stocks · Alex’s technical review
The daily ranking identifies research candidates. Each is assessed separately on completed 4H evidence; six daily signals do not establish a trade.
Fastenal Company (FAST)Industrials · Industrial Distribution
No qualifying current 4H setup
Prices through 2026-10-14 20:00:00 UTC. EODHD · 2998 completed 4H bars. Reviewed 2026-10-15T07:46:43.722Z; later prices are excluded.
Weekly / daily context: Last completed week (9 October) closed at $50.75, above its 10-week $50.38 and 40-week $46.50 averages. The adjusted daily close was $52.00, above rising 50/100/200-day averages. The current partial week is excluded; daily prices use their separately saved adjusted basis.
Channels and levels: The last 30 completed 4H high/low regressions are mixed and expanding, not a confirmed parallel channel. The observed range is $47.30–$52.42; the latest completed bar closed at $52.01 after trading down to $51.40.
Classical pattern: No current classical pattern was detected on the audited 4H snapshot. The separate daily triangle has only 0.92:1 measured reward/risk at its daily close; it does not establish a qualifying 4H entry.
Averages and momentum: 4H price is above rising SMA50 $50.18, SMA100 $50.39 and SMA200 $48.26. RSI is 63.28; MACD 0.4383 is above its 0.3069 signal (histogram +0.1314), with a bullish crossover five completed bars ago. No confirmed recent RSI/MACD divergence is present.
Competing case and monitoring: Bullish momentum supports continuation, but the unusually wide latest-session range can reverse. A completed close above the observed $52.42 range high would support follow-through; a close below the latest-bar $51.40 low would weaken that near-term reading. $47.30 is broad support, not a recommended stop. These are monitoring conditions, not a qualified entry, target or portfolio decision.
Elliott / Fibonacci: No supported Elliott count is supplied by this snapshot, so no wave degree or Fibonacci target is asserted. Conclusion: six daily signals merit this review, but there is no qualifying current 4H setup.
5 price setups to examine, with the case for each and the risks beside it. Setup validity and model-portfolio allocation are separate decisions. Maya’s news and social-attention sections follow the charts.
Inverse head & shoulders · Bullish price pattern · Last close $153.55
Why bullish: The inverse head & shoulders has broken upward on a completed candle, favouring a possible continuation higher. The closing price is above its 50-bar average ($148.45) and above its 200-bar average ($137.01).
What could go wrong: Breakout volume supports the move. A move below $147.26 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; its last observed release was 17 completed bars ago. Momentum is bullish and rising (4.31). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$152.16Stop reference$147.26Target reference$162.02Reward / risk at close1.3 : 1
Sam: technical risk review. Setup remains on watch; current reward/risk is below Sam’s 1.5:1 portfolio entry preference — consider a better entry. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.
Wave alternatives, company news & analyst evidence
Competing reading: Bullish expanding diagonal · developing · Wave 3. Potential Wave 3 target $162.89 (6.1% from the reported close). Wave trigger $152.26; count invalidation $142.60. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Maya · Company news
Recent company news. Date-only recent news: Vir Biotechnology announced a three-candidate solid-tumor T-cell engager collaboration giving Gilead exclusive development/commercialization rights. Upfront consideration totals$90m ($65m cash/$25m equity), plus conditional milestones. Interpretation: pipeline breadth with development risk, not approved products or guaranteed earnings. First publication clock time unverified.
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 19 Buy / 4 Hold / 0 Sell (23 ratings), as of 2026-10-15. Displayed public covered-analyst snapshot checked October15; Strong Buy grouped with Buy. Partial, cache-dependent census. Source.
Target changes in 30 days: 3 raises / 1 cuts (separate from rating changes). Selected visible attributed actions from rolling30-day window; bounded public table and cache coverage are incomplete. Zero counts mean none found here, not market-wide zeros. Targets are opinions, not measured returns. Checked 2026-10-15T05:34:44.460Z. Analyst opinion is context, not a trade trigger.
Inverse head & shoulders · Bullish price pattern · Last close $99.72
Why bullish: The inverse head & shoulders has broken upward on a completed candle, favouring a possible continuation higher. The closing price is above its 50-bar average ($97.08) and above its 200-bar average ($92.64).
What could go wrong: Breakout volume is still unconfirmed. A move below $95.42 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; its last observed release was 20 completed bars ago. Momentum is bullish and falling (3.95). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Breakout reference$99.44Stop reference$95.42Target reference$106.00Reward / risk at close1.5 : 1
Sam: technical risk review. Setup remains on watch; current reward/risk is below Sam’s 1.5:1 portfolio entry preference — consider a better entry. Breakout volume unconfirmed. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified.
Wave alternatives, company news & analyst evidence
Leading reading: Bullish ABC zigzag. No usable projected target supplied for this reading. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Competing reading: Bullish contracting diagonal · developing. No usable projected target supplied for this reading. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Maya · Company news
Scheduled event. Scheduled earnings: MetLife will release Q3 results November4 after the US close; separate call November5 at09:00–10:00ET. This October7 calendar announcement is older background, not fresh operating news. Current overnight company-news coverage remains incomplete.
No fresh material item identified in the checked coverage. No newer material item identified in this bounded accessible issuer/archive/search review; dynamic archive coverage and exact earnings timing remain incomplete. This is not proof of no news. Newsroom checked.
Checked 2026-10-15T05:34:44.460Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 1 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 14 Buy / 2 Hold / 0 Sell (16 ratings), as of 2026-10-15. Displayed public covered-analyst snapshot checked October15; Strong Buy grouped with Buy. Partial, cache-dependent census. Source.
Target changes in 30 days: 4 raises / 1 cuts (separate from rating changes). Selected visible attributed actions from rolling30-day window; bounded public table and cache coverage are incomplete. Zero counts mean none found here, not market-wide zeros. Targets are opinions, not measured returns. Checked 2026-10-15T05:34:44.460Z. Analyst opinion is context, not a trade trigger.
Bull flag · Bullish price pattern · Last close $73.15
Why bullish: Price rose, paused in a short counter-trend channel, then broke above that channel. This supports a possible continuation higher. The closing price is above its 50-bar average ($69.34) and above its 200-bar average ($68.99).
What could go wrong: Breakout volume supports the move. A move below $71.14 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; its last observed release was 19 completed bars ago. Momentum is bullish and rising (3.91). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Leading reading: Bearish expanded-flat. No usable projected target supplied for this reading. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Maya · Company news
Recent company news. Date-only recent news: Altria’s visible latest release concerns the on!vitational golf promotion, not earnings or a regulatory approval. Interpretation: brand marketing is not evidence of improved profits. The current issuer event calendar separately verifies the Q3 call October29 at09:00ET; exact results-release clock time unverified.
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 4 Buy / 2 Hold / 2 Sell (8 ratings), as of 2026-10-15. Displayed public covered-analyst snapshot checked October15; Strong Buy grouped with Buy. Partial, cache-dependent census. Source.
Target changes in 30 days: 0 raises / 0 cuts (separate from rating changes). Selected visible attributed actions from rolling30-day window; bounded public table and cache coverage are incomplete. Zero counts mean none found here, not market-wide zeros. Targets are opinions, not measured returns. Checked 2026-10-15T05:34:44.460Z. Analyst opinion is context, not a trade trigger.
Symmetrical triangle · Bullish price pattern · Last close $426.32
Why bullish: The symmetrical triangle has broken upward on a completed candle, favouring a possible continuation higher. The closing price is above its 50-bar average ($402.24) and above its 200-bar average ($384.24).
What could go wrong: Breakout volume supports the move. A move below $396.01 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bullish and rising (7.38). Momentum direction agrees with this setup. No fresh directional squeeze trigger.
Competing reading: Bullish expanding diagonal · developing · Wave 3. Potential Wave 3 target $480.36 (12.7% from the reported close). Wave trigger $426.59; count invalidation $374.46. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Maya · Company news
Older background. Older background: Amgen reported positive topline Phase3 OASIZ301 results for dazodalibep in systemic Sjögren’s disease. Interpretation: supportive clinical research, not approval or realized sales. The checked issuer archive still exposes September22 as newest; fresh news and next earnings timing remain incomplete.
No fresh material item identified in the checked coverage. No newer material item identified in this bounded accessible issuer/archive/search review; dynamic archive coverage and exact earnings timing remain incomplete. This is not proof of no news. Newsroom checked.
Checked 2026-10-15T05:34:44.460Z.
Maya · Wall Street view
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 8 Buy / 12 Hold / 2 Sell (22 ratings), as of 2026-10-15. Displayed public covered-analyst snapshot checked October15; Strong Buy grouped with Buy. Partial, cache-dependent census. Source.
Target changes in 30 days: 5 raises / 4 cuts (separate from rating changes). Selected visible attributed actions from rolling30-day window; bounded public table and cache coverage are incomplete. Zero counts mean none found here, not market-wide zeros. Targets are opinions, not measured returns. Checked 2026-10-15T05:34:44.460Z. Analyst opinion is context, not a trade trigger.
Symmetrical triangle · Bearish price pattern · Last close $183.92
Why bearish: The symmetrical triangle has broken downward on a completed candle, favouring a possible continuation lower. The closing price is below its 50-bar average ($191.77) and below its 200-bar average ($191.16).
What could go wrong: Breakout volume supports the move. A move above $197.91 would undermine this pattern.
TTM Squeeze · 4H: Squeeze is off; no release observed in the available calculation window. Momentum is bullish and falling (2.61). Momentum direction conflicts with this setup. No fresh directional squeeze trigger.
Breakout reference$193.53Stop reference$197.91Target reference$151.70Reward / risk at close2.3 : 1
Sam: technical risk review. See the dated company coverage and Sam’s decisions below for event checks and sizing; executable spreads are not verified. Short availability and borrowing costs unverified.
Wave alternatives, company news & analyst evidence
Competing reading: Bullish contracting diagonal · developing · Wave 3. No usable projected target supplied for this reading. Wave trigger $238.83; count invalidation $166.58. Provisional: parent-degree/subdivision or other method checks remain unresolved; not a confirmed wave count.
Wave projections and classical-pattern targets are separate scenarios, not interchangeable take-profit orders. The interactive chart may use newer candles or different session grouping.
Maya · Company news
Scheduled event. Scheduled event: DoorDash announced November4 Q3 results after the US close, followed by a separate16:30ET call. This is a calendar announcement, not an operating result or verified overnight release. Positive analyst opinions conflict with the bearish setup; no borrow or short execution is established by news.
Reported rating changes: last 7 days — 0 upgrades / 0 downgrades; last 30 days — 0 upgrades / 0 downgrades. Partial coverage: counts are only the events found, not market-wide totals.
Covered analyst consensus: 23 Buy / 6 Hold / 0 Sell (29 ratings), as of 2026-10-15. Displayed public covered-analyst snapshot checked October15; Strong Buy grouped with Buy. Partial, cache-dependent census. Source.
Target changes in 30 days: 1 raises / 1 cuts (separate from rating changes). Selected visible attributed actions from rolling30-day window; bounded public table and cache coverage are incomplete. Zero counts mean none found here, not market-wide zeros. Targets are opinions, not measured returns. Checked 2026-10-15T05:34:44.460Z. Analyst opinion is context, not a trade trigger.
Pattern targets are conditional measurements. Elliott alternatives remain unqualified; full analysis is linked below. Sam’s rules-based checklist is not an independent AI approval. Gaps can exceed stops.
TTM Squeeze settings and interpretation
20-bar Bollinger bands (2 population standard deviations); original Keltner: SMA20 typical price ± 1.5 × SMA20 high-low range; 20-bar regression momentum. Latest completed 4H candles only; a fresh trigger requires a release on the latest candle with positive/rising or negative/falling momentum. Other platforms may use different Keltner settings. Method reference.
Maya’s company & AI news
Energy lifts consumer inflation
2026-10-14 · Released official data ·08:30ET
September CPI rose0.6% month-on-month and3.7% year-on-year; core rose0.3% and2.6%. Gasoline increased9.1%, accounting for over half the monthly headline increase. Interpretation: inflation and funding-cost sensitivity remain material. Pre-release consensus is unavailable here, so no surprise claim or attribution of the closing selloff is made. Today’s PPI and retail sales remain scheduled. Source →
Growth pockets, price pressure
2026-10-14 · Released Fed contact report
The Beige Book described growth in nine districts and little change in three. Most consumer spending changed little; prices rose robustly in three districts, moderately in eight and modestly in one. Interpretation: manufacturing strength and consumer caution coexist. Evidence was collected through October5 from qualitative, nonrandom contacts; it is not a national growth statistic or Fed officials’ policy view. Source →
Gilead adds oncology research
Healthcare · Drug Manufacturers - General
2026-10-14 · Date-only company agreement
Gilead Sciences Inc (GILD, Healthcare) gained exclusive development/commercialization rights in a three-candidate solid-tumor collaboration with Vir. Upfront consideration is$90m, including$25m equity. Interpretation: broader research potential with clinical risk; milestones are conditional, not product revenue. Publication time unverified; no overnight label. Source →
Fastenal growth with tradeoffs
Industrials · Industrial Distribution
2026-10-14 · Released company results
Fastenal Company (FAST, Industrials) reported sales$2.4633bn (+15.5%) and EPS$0.35. Gross margin declined to44.8% from45.3%; its annual device-signing goal was reduced. Interpretation: sales and operating leverage strength face mix and execution risks. No consensus surprise or causal price claim. A six-signal daily ranking does not establish a completed4H entry. Source →
Social attention · saved history
Rolling 24-hour mention snapshots; dates and times below are UTC. Windows may overlap. Missing history is unknown, not zero. This is attention, not sentiment or a trading signal.
Company
Current
Prior observations / follow-up
CoreWeave, Inc. Class A Common Stock (CRWV) Technology
177 10-15 05:33 UTC
10-07 05:37 UTC: 5 Higher versus 2026-10-07: +172 mentions. History limited: only two comparable saved observations. Build a longer comparable history; check the next saved snapshot for persistence. Unknown: 10-02 (not saved), 10-06 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Micron Technology Inc (MU) Technology
367 10-15 05:33 UTC
10-06 19:24 UTC: 192 10-07 05:37 UTC: 252 10-08 05:37 UTC: 385 10-10 05:32 UTC: 231 10-13 06:24 UTC: 324 Mixed sequence: 6 observations, 2026-10-06 to 2026-10-15. Overall 192 → 367 (+175 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-09 (not saved), 10-12 (not saved), 10-14 (not saved).
Nebius Group N.V. (NBIS) Communication Services
158 10-15 05:33 UTC
10-09 05:32 UTC: 47 10-13 06:24 UTC: 41 Mixed sequence: 3 observations, 2026-10-09 to 2026-10-15. Overall 47 → 158 (+111 mentions). Irregular rolling snapshots, not a continuous daily trend. Build a longer comparable history; check the next saved snapshot for persistence. Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved).
NVIDIA Corporation (NVDA) Technology
125 10-15 05:33 UTC
10-06 19:24 UTC: 127 10-07 05:37 UTC: 159 10-12 06:29 UTC: 37 Mixed sequence: 4 observations, 2026-10-06 to 2026-10-15. Overall 127 → 125 (-2 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved).
Rocket Lab USA Inc. (RKLB) Industrials
98 10-15 05:33 UTC
10-02 05:38 UTC: 35 Higher versus 2026-10-02: +63 mentions. History limited: only two comparable saved observations. Build a longer comparable history; check the next saved snapshot for persistence. Unknown: 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Advanced Micro Devices Inc (AMD) Technology
77 10-15 05:33 UTC
10-02 05:38 UTC: 31 10-06 19:24 UTC: 115 10-07 05:37 UTC: 164 Mixed sequence: 4 observations, 2026-10-02 to 2026-10-15. Overall 31 → 77 (+46 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
ASML Holding N.V. New York Registry Shares (ASML) Technology
62 10-15 05:33 UTC
No saved prior count. History limited: no comparable saved prior count. Build a longer comparable history; check the next saved snapshot for persistence. Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Apple Inc. (AAPL) Technology
65 10-15 05:33 UTC
10-07 05:37 UTC: 35 10-10 05:32 UTC: 31 10-14 07:42 UTC: 28 Mixed sequence: 4 observations, 2026-10-07 to 2026-10-15. Overall 35 → 65 (+30 mentions). Irregular rolling snapshots, not a continuous daily trend. Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal. Unknown: 10-02 (not saved), 10-06 (not saved), 10-08 (not saved), 10-09 (not saved), 10-12 (not saved), 10-13 (not saved).
Saved current24h values only; previous24h fields are not converted into dated observations. These are rolling 24-hour mention counts at actual retrieval times, may overlap and are not independent calendar-day totals. Missing saved counts and not-listed observations are unknown, never zero. Prior observations are the latest five available per current attention name; calendar gaps remain explicit. Public source: ApeWisdom stock-focused Reddit feed. Only saved observations from 2026-10-02, 2026-10-06, 2026-10-07, 2026-10-08, 2026-10-09, 2026-10-10, 2026-10-12, 2026-10-13, 2026-10-14, 2026-10-15 were checked.
Public attention map
Original public-source synthesis from dated issuer, SEC and attributed analyst evidence for the five sealed-scan featured names. This is not measured social sentiment. Social counts remain separately dated with coverage limits. Priority AI names remain internally reviewed and require an audited technical setup for reader radar inclusion. No private subscription evidence used. Checked 2026-10-15T05:36:36.638Z. Public research leads, not verified consensus or trade signals.
Bull case: Gilead’s new oncology collaboration and Amgen’s older positive Phase3 result provide distinct pipeline arguments. Bear case: Development is uncertain; Amgen’s recent analyst target cuts and mixed ratings show disagreement. Fresh Amgen news and next earnings timing remain incomplete.
Catalyst: Gilead development milestones; Amgen full study/regulatory updates. No unverified next earnings date assumed. Alex: Parent-confirmed sealed scan: Gilead inverse head-and-shoulders long; Amgen ascending triangle long. Elliott qualification and risk decisions are documented separately.
Insurance and tobacco: price strength, different risks
MET — MetLife Inc · Financial Services; MO — Altria Group · Consumer Defensive
Bull case: MetLife’s September22 rating upgrade and Altria’s bullish price pattern offer separate constructive arguments. Bear case: MetLife analyst target cuts coexist with raises; Altria’s public consensus includes Sell ratings. Insurance risks and tobacco regulation/business decline cannot be inferred away from a chart.
Delivery: bearish setup versus positive Street view
DASH — DoorDash, Inc. Class A Common Stock · Consumer Cyclical
Bull case: Guggenheim reiterated Buy on October14 and the covered snapshot remains predominantly positive. Bear case: Cantor cut its target on October12 while the sealed scan identified a bearish descending triangle. Analyst opinion does not supply borrow evidence.
Catalyst: November4 afterclose results, separate16:30ET call. Alex: Parent-confirmed sealed scan: descending triangle short; research setup requires independent borrow/execution and risk checks before any model short.
Since the 2026-10-02 cash launch, through 2026-10-14 US close; ETF comparisons use the frozen 2026-10-01 closing baseline. Simulation · zero model fees · price-only basis.
Portfolio value$99,526.07
Cash$68,387.79
Realised P&L-$1,612.21
Open P&L$1,138.28
Same-period comparison
Return
Model comparison
Model portfolioCash-inclusive change -$473.93
-0.47%
—
SPY · S&P 500 price proxy
+0.73%
1.21% behind SPY
QQQ · Nasdaq-100 price proxy
-1.78%
1.30% ahead of QQQ
Ahead/behind compares the displayed percentage returns by subtraction; it is not a relative-return ratio or risk-adjusted alpha.
Closed positions leave open exposure and running P&L; their realised losses remain in cash and performance. Approved model stops use the stop price on audited touch, or first audited opening price on an adverse gap. A touch proves a candle window, not an exact instant or broker execution. Targets and discretionary exits retain separate execution conventions.
Exposure, accounting basis and limitations
Long exposure $31,138.28; short exposure -$0.00; net exposure $31,138.28; cash $68,387.79 includes any restricted short proceeds and is not buying power.
Price performance only; no dividends or cash interest. Recorded transaction and borrow charges deducted; pending borrow charges must be reconciled. Before taxes. Benchmark ETF proxies, not official index total returns. Insufficient history; excess return is not risk-adjusted alpha. One unit = $5,000.00; maximum 3 units and 15% per name at entry; combined shorts capped at 30%. Gaps may exceed planned stop risk. Dated level revisions take effect prospectively, with original levels retained.
Since inception · portfolio versus SPY and QQQ
Same measurement period: 2026-10-01 close to 2026-10-14 close. The model launched with $100,000 cash on 2 October; its first trading day was 2 October.
Portfolio / benchmark
Return over the period
Basis
Wave Workshop simulated portfolio
-0.47%
Cash-inclusive equity; price-only; zero model fees
Contextual comparison: ETF daily prices include the provider’s split/dividend adjustments; the simulated portfolio excludes dividends and cash interest. These are ETF proxies, not official index total returns. The original benchmark baseline is preserved. This separate adjusted daily comparison does not replace frozen-baseline accounting.
Corrected performance history · original figures retained for audit
On 15 October Jean-Marc approved applying the stop-touch/adverse-opening-gap convention to existing stopped positions and requested a recalculation. Earlier published values were not based on this completed exit convention. Entries and selections are unchanged; closed losses are retained. Available dated report observations are restated below; missing observations are not fabricated.
Corrected after the 15 October stop-rule approval; closed positions appear in realised history above. No real orders.
Holding
Decision
Reason
Amazon.com Inc (AMZN) · Consumer Cyclical
Retain
Retain one unit under existing levels: 254.16 still exceeds original 251.87 trigger and 244.725 stop. Bearish MACD and RSI 47.92 are adverse evidence; a completed failure of support prompts renewed exit review. No addition: Consumer Cyclical already has two recorded names.
Duke Energy Corporation (DUK) · Utilities
Retain
Retain one unit under the existing 113.29 stop and 127.26035 target. Completed 119.66 close and bullish MACD support continuation; RSI 75.66 is extended and PPI/rates-sensitive repricing is a competing risk. No increased size.
Accenture plc (ACN) · Technology
Retain
Retain two units under original 192.584793 stop and 219.034957 target. Completed 215.01 close and bullish MACD support the case; RSI 69.87 and proximity to target limit new conviction. No retrospective extension or Technology addition.
Retain two units with the 12 October effective 318.950012 stop and original 342.988541 target. Completed 328.02 close remains above protection with bullish MACD. Consumer growth and rates are shared risks; no additional sector name.
No stopped positions remain as pending exits.
The remaining Amazon and Accenture positions share growth/cloud exposure; Duke Energy adds rate-sensitive utilities and Hilton adds consumer/travel exposure. Targa remains a conditional Energy selection, not a holding. No numerical correlation estimate is asserted. Selective phase after the first 50% gross exposure threshold. Fixed USD5000 units; max three units/15% equity per name and 30% combined shorts. No experimental risk budgets or exit mechanics activated.
Sam’s portfolio decisions
Decision snapshot: 15 October at 07:03 BST. Prices through 2026-10-14 US close. Simulation only.
New selection
Targa Resources Inc (TRGP)Energy · Oil & Gas Midstream
Selected · awaiting audited opening
Select one fresh Targa Resources unit for the 15 October opening only within 290.84–293.00. Prior-session close: $291.11.
Planned allocation
1 unit · $5,000.00
Intended opening
15 October at 14:30 BST
Opening price must be
$290.84–$293.00
Completed 4H trigger
$290.84
Stop reference
$278.16
Target reference
$344.59
Planned entry-to-stop distance
$253.24 · gaps may exceed this
Key caution: Yesterday's opening gap above the prior range reversed; the latest close is only just above the triangle trigger.
This is a conditional simulated selection. No purchase has been recorded; an opening outside the range does not qualify. Zero model fees; no real order.
Original selection record · portfolio figures superseded by stop restatement
Original decision and size are preserved. Use the corrected portfolio and capacity figures in this edition; earlier exposure/cash statements below predate the approved stop correction.
Select one fresh Targa Resources unit for the 15 October opening only within 290.84–293.00.
The completed 14 October 4H close of 291.109985 remains above the 290.837216 ascending-triangle trigger, with bullish MACD and RSI57.92.
Daily price is above rising50/100/200-day averages and the last completed weekly close is above10/40-week averages.
Retain structural stop278.160003 and measured triangle target344.586843; minimum reward/risk at the maximum opening is3.48.
XLE now has matching14 October daily/4H evidence and +3.935 percentage-point20-session relativeSPY return; its ordinary momentum reading supports context, not the stock trigger.
Yesterday’s296.53 daily opening exceeded the old295cap, then price reversed toward support: that failed gap and nearby294.22–296.63 resistance, unconfirmed triangle volume, and the shorter double-bottom target304.19 limit conviction to one unit.
The prior Oct14 entry remains unfilled; this is a separate actual-time Oct15 decision.
Earnings are verified for November5before open; today’s12:30UTC PPI/retail-sales/claims releases precede entry, so enforce opening conditions and reassess material new evidence.
No real order.
Prospective capacity using USD98,450.87 equity: one USD5,000 fill would create one Energy holding at5.079% gross exposure and USD253.24 original-stop distance (0.257% of equity), within the two-name/25% gross/1.5% sector stop-risk limits.
Aggregate original-entry-to-stop distances would total USD2,690.67; cash would be USD40,000 and gross exposure59.37% if filled.
Technology additions remain frozen with four names at29.13% gross exposure; unfilled exits release no capacity.
These are reference distances; gaps can exceed stops.
No fill has been booked.
Portfolio impact · conditional on a fill
Cash now
$68,387.79
Cash if selected entry fills
$63,387.79
Gross exposure now / if filled
31.29% / 36.31%
Original entry-to-stop distances · now / if filled
$825.22 / $1,078.46
Recorded stop closures have released their proceeds and are excluded from current exposure. Stop distances are reference amounts; gaps can produce larger losses.
Technical setups not selected for the portfolio
These chart setups did not qualify for a new simulated entry at this review.
Company
Why not selected
Amgen Inc (AMGN)Healthcare · Drug Manufacturers - General
Not selected: strong fresh triangle and daily trend, but current issuer archive endsSeptember22 and next earnings timing remains unverified; this essential issuer-event check is unresolved, not an adverse earnings forecast.
DoorDash, Inc. Class A Common Stock (DASH)Consumer Cyclical · Internet Retail
Not selected: audited borrow availability, borrowing cost, margin and dividend obligations are unavailable.
Gilead Sciences Inc (GILD)Healthcare · Drug Manufacturers - General
Not selected: current measured reward/risk is below Sam’s 1.5 preference; no target enlargement or backfilled trigger.
MetLife Inc (MET)Financial Services · Insurance - Life
Not selected: current measured reward/risk is below Sam’s 1.5 preference; no target enlargement or backfilled trigger.
Altria Group (MO)Consumer Defensive · Tobacco
Not selected after sizing comparison: valid fresh flag, but4HRSI76.88/dailyRSI72.06 and daily price7.9%aboveSMA50 show an extended entry. Prefer one less extended Targa starter; do not alter the measured flag target.
Simulation entry and exit conventions
Sam selects 1–3 fixed $5,000 units within the existing exposure limits. A completed 4H trigger must precede selection; entries use the next independently audited US opening within the stated range. Fractional shares and zero model fees apply. Historical entries are shown in the portfolio above, not repeated as new decisions here.
Model stops now close at the audited touch/stop price or adverse audited opening gap, with zero fees. Closed losses stay in realised history. Any continued exposure requires a new prospective selection; no retrospective stop extension. Other exit conventions remain separately governed.
Social attention · saved history
Rolling 24-hour mention snapshots; dates and times below are UTC. Windows may overlap. Missing history is unknown, not zero. This is attention, not sentiment or a trading signal.
Technology
10-15 05:33 UTC
Higher versus 2026-10-07: +172 mentions. History limited: only two comparable saved observations.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Technology
10-15 05:33 UTC
10-07 05:37 UTC: 252
10-08 05:37 UTC: 385
10-10 05:32 UTC: 231
10-13 06:24 UTC: 324
Mixed sequence: 6 observations, 2026-10-06 to 2026-10-15. Overall 192 → 367 (+175 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-09 (not saved), 10-12 (not saved), 10-14 (not saved).
Communication Services
10-15 05:33 UTC
10-13 06:24 UTC: 41
Mixed sequence: 3 observations, 2026-10-09 to 2026-10-15. Overall 47 → 158 (+111 mentions). Irregular rolling snapshots, not a continuous daily trend.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-10 (not saved), 10-12 (not saved), 10-14 (not saved).
Technology
10-15 05:33 UTC
10-07 05:37 UTC: 159
10-12 06:29 UTC: 37
Mixed sequence: 4 observations, 2026-10-06 to 2026-10-15. Overall 127 → 125 (-2 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-13 (not saved), 10-14 (not saved).
Industrials
10-15 05:33 UTC
Higher versus 2026-10-02: +63 mentions. History limited: only two comparable saved observations.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Technology
10-15 05:33 UTC
10-06 19:24 UTC: 115
10-07 05:37 UTC: 164
Mixed sequence: 4 observations, 2026-10-02 to 2026-10-15. Overall 31 → 77 (+46 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Technology
10-15 05:33 UTC
History limited: no comparable saved prior count.
Build a longer comparable history; check the next saved snapshot for persistence.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-07 (not saved), 10-08 (not saved), 10-09 (not saved), 10-10 (not saved), 10-12 (not saved), 10-13 (not saved), 10-14 (not saved).
Technology
10-15 05:33 UTC
10-10 05:32 UTC: 31
10-14 07:42 UTC: 28
Mixed sequence: 4 observations, 2026-10-07 to 2026-10-15. Overall 35 → 65 (+30 mentions). Irregular rolling snapshots, not a continuous daily trend.
Check whether attention persists at the next snapshot and whether audited price confirms it. Attention alone is not a trade signal.
Unknown: 10-02 (not saved), 10-06 (not saved), 10-08 (not saved), 10-09 (not saved), 10-12 (not saved), 10-13 (not saved).
Saved current24h values only; previous24h fields are not converted into dated observations. These are rolling 24-hour mention counts at actual retrieval times, may overlap and are not independent calendar-day totals. Missing saved counts and not-listed observations are unknown, never zero. Prior observations are the latest five available per current attention name; calendar gaps remain explicit. Public source: ApeWisdom stock-focused Reddit feed. Only saved observations from 2026-10-02, 2026-10-06, 2026-10-07, 2026-10-08, 2026-10-09, 2026-10-10, 2026-10-12, 2026-10-13, 2026-10-14, 2026-10-15 were checked.