Pre-market pulse · 09-25-2026
The morning read
Equities · this week
Sideways
Equities · next 4 weeks
Bearish lean
Gold
Neutral
Crypto (BTC)
Bull
10-year yield
Higher
US equities remain in a risk-on regime with the S&P near highs, but the rally is narrow, only about 31% of stocks are above their 50-day average versus 49% above their 200-day, and Technology is the sole leading sector. The 10-year Treasury yield has climbed to 5.11%, up nearly half a point over 20 days, which is weighing on gold (down about 6% over the past month) even as the dollar stays weak. Bitcoin continues to outperform, up roughly 19% versus its 200-day average, reflecting broader risk appetite in speculative assets.
RISK-ONmomentum deterioratingGoldilocksVIX 15.3Technology leading
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Not financial advice. This is the published output of an AI-driven, human-in-the-loop research process on a paper (simulated) account: informational only, not personalized investment advice, and not a solicitation to buy or sell any security. Past performance does not guarantee future results. Do your own research and trade at your own discretion in your own account. See the full disclaimer, terms & privacy.