Daily Pre-Market Brief
AI-generatedFavorable — XLK leads the SPDR 11 — SPY trend Normal — 1 big mover — 1 squeeze setup building
August 13, 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 63.2/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Improving signal and score 71.5, while Utilities (XLU) trails at #11. 1 sector moved 3+ ranks today.
Market Conditions
Favorable80/100
Favorable — full size
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
62.6/100
Macro Economic Indicator?
MODERATE GROWTH
63.2/100
Economic Regime?
Expansion
US Sector Rotation (SPDR 11)
| Rank | Δ | Sector | Signal | Quadrant | Score |
|---|---|---|---|---|---|
| 1 | → | XLK | Improving | Leading | 72 |
| 2 | → | XLE | Weak | Weakening | 54 |
| 3 | → | XLY | Weak | Improving | 53 |
| 4 | ↑4 | XLC | Weak | Improving | 51 |
| 5 | → | XLV | Weak | Weakening | 50 |
| 6 | ↓2 | XLI | Weak | Lagging | 48 |
| 7 | → | XLB | Weak | Lagging | 43 |
| 8 | ↓2 | XLF | Weak | Lagging | 42 |
| 9 | → | XLP | Weak | Lagging | 38 |
| 10 | → | XLRE | Weak | Lagging | 35 |
| 11 | → | XLU | Avoid | Lagging | 27 |
Notable Changes
Action Items
Economic Regime Favours
Sectors historically outperforming in this phase of the business cycle.
XLV, XLP, XLU
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