Daily Pre-Market Brief

Favorable — XLK leads the SPDR 11 — SPY trend Normal — 1 big mover — 1 squeeze setup building

August 10, 2026 · Auto-generated from quantitative models

Educational commentary — not investment advice. See full disclaimer.

Market Conditions are **Favorable** (score 80.0/100) — main risks: distribution red, internals amber. Underlying SPY trend is Normal with MEI at 62.7/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Weak signal and score 67.5, while Utilities (XLU) trails at #11. 1 sector moved 3+ ranks today.

Market Conditions

Favorable80/100

Favorable — full size

Trend

Breadth

Distribution

Volatility

Credit

Internals

Macro Regime

Main risks: Distribution (red) • Internals (amber)

Synthesised from trend, breadth, distribution, volatility, credit, internals, and macro inputs. See the Market Conditions tab for full detail on each light.

US Market Indicators

All indicators are based on US equity markets and economic data.

SPY Sentiment?

NEUTRAL

60.2/100

Macro Economic Indicator?

MODERATE GROWTH

62.7/100

Economic Regime?

Recovery

US Sector Rotation (SPDR 11)

Rank	Δ	Sector	Signal	Quadrant	Score
1	↑1	XLKTechnology	Weak	Improving	68
2	↓1	XLYDiscretionary	Weak	Improving	62
3	↑6	XLEEnergy	Weak	Weakening	46
4	→	XLBMaterials	Weak	Lagging	46
5	↓2	XLCCommunications	Weak	Lagging	46
6	→	XLVHealthcare	Weak	Weakening	45
7	↓2	XLFFinancials	Weak	Weakening	42
8	↓1	XLIIndustrials	Weak	Lagging	39
9	↓1	XLPStaples	Weak	Lagging	33
10	→	XLREReal Estate	Weak	Lagging	32
11	→	XLUUtilities	Weak	Lagging	26

Notable Changes

⚡XLE (Energy) climbed 6 ranks to #3

⚡XLP in TTM Squeeze (8 bars) — watch for breakout

Action Items

Economic Regime Favours

Sectors historically outperforming in this phase of the business cycle.

XLV, XLP, XLU

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