TRDX Daily US Market Briefing – September 15, 2026

TRDX Daily US Market Briefing

FEAR

Tuesday, September 15, 2026
updated 8:55 AM PT

Sector Heatmap

Industrials

XLI

+0.27%

Energy

XLE

+0.20%

Utilities

XLU

+0.19%

Technology

XLK

+0.16%

Healthcare

XLV

0.00%

Materials

XLB

-0.07%

Real Estate

XLRE

-0.12%

Cons. Disc.

XLY

-0.15%

Financials

XLF

-0.40%

Cons. Staples

XLP

-0.53%

Comm. Svcs.

XLC

-0.69%

Breadth is narrow and defensively skewed: cyclical/rate-sensitive Industrials and Energy lead on the oil spike, while Financials and Communication Services lag despite higher yields — an unusual pairing that points to a stock-specific (AI hardware, crypto-regulatory) tape rather than a clean macro rotation. Source: TRDX sector dashboard, 1-day performance, pre-open.

Market Bias

Fear (31–45 band) — futures are green but sentiment underneath is not

Futures (+11): S&P futures +0.74%, Nasdaq +0.92%, Dow +0.53% — a genuinely green tape into the open, though Russell 2000 futures lag at -0.21%, a small-cap tell worth watching.
VIX (0): 16.98, -0.76% — sits comfortably in the neutral 15–20 band; the vol complex isn’t pricing the yield/AI headlines as a crisis.
Newsletter tone (-6): Bloomberg’s lead is “bond market tumble” and a “bruising global bond selloff”; MarketWatch’s Need to Know flags futures “dropping” on the 5% yield breach and the Saudi pipeline outage — cautious framing across the desk.
Stocktwits (-4): Monday’s Chart Art recap: “AI leaders called for slower development, and investors dumped the hardware trade” — retail chatter squarely negative on chips into today’s open.
CNN Fear & Greed (-8): Index reads 30 (Fear) as of today — well below neutral, consistent with the newsletter tone above.

Sources: Yahoo Finance Morning Brief, Bloomberg Morning Briefing Americas, MarketWatch Need to Know, Stocktwits Chart Art, CNN Fear & Greed Index, TradingView (VIX).

Overall Economic Summary

The FOMC’s two-day meeting opens today with the outcome genuinely in doubt in an unusual direction: both Morgan Stanley and Goldman Sachs flipped in an 11th-hour switch to forecasting a 25bp hike to 3.75–4.00% tomorrow at 2:00 PM ET, with CME FedWatch pricing roughly 88% odds. Inflation is still running above the Fed’s 2% target and Chair Warsh’s hawkish Jackson Hole tone has markets bracing rather than relaxing. The consequence is showing up first in the bond market: the 10-year Treasury yield punched through 5% and printed as high as 5.041% overnight — the highest level since 2007 — in what Bloomberg is calling a “bruising global bond selloff” tied to energy prices, mounting debt, and inflation.

Layered on top of the rate story is a genuine energy supply shock. Saudi Arabia has suspended its East-West Pipeline — the kingdom’s sole crude export route that bypasses the Strait of Hormuz — after a series of drone attacks on September 10–11, with no timeline for restart. That, combined with a widening Houthi–Saudi conflict, has pushed WTI above $102–104 and Brent above $106–108, both near multi-month highs, ahead of Friday’s planned Trump–Putin summit. Energy is the cleanest beneficiary on the sector heatmap this morning.

The third and most idiosyncratic driver is a weekend-born AI safety scare: Anthropic CEO Dario Amodei published a 4,000-word letter, “We Must Pace the Frontier,” arguing AI is approaching the point where it becomes difficult for humans to control it, and Sam Altman and Elon Musk both publicly backed slowing down. OpenAI has reportedly delayed its 2026 IPO over unresolved safety questions. The result Monday and again this morning is a hardware-specific selloff — Nvidia, AMD, Micron and Broadcom all down hard — even as the broader index futures print positive. Add a same-day Senate cloture vote on the crypto-market-structure CLARITY Act (needs 60 votes, outcome uncertain) pressuring Bitcoin and crypto-linked equities, and today reads as a bullish-index, fear-underneath session: filter for longs first per the regime rule, but the highest-conviction, most liquid setups on the board today are squarely on the short side in AI hardware and crypto.

Market Sentiment

Regime call: BULLISH. S&P futures +0.74%, Nasdaq futures +0.92%, Dow futures +0.53% — all comfortably above the +0.25% bullish threshold, so I’m filtering long setups first today. Live update from the trader’s watchlist: NVDA, AMD and SPCX have all reversed off their pre-market lows and are trading positive (NVDA +0.75%, AMD +1.37%, SPCX +0.47%) — the AI-pace-of-development scare is looking like a same-day panic-then-fade rather than a clean breakdown, so all three flip to the long book. The crypto/CLARITY-Act short bucket (MSTR, CRCL, COIN) is out entirely, replaced on the trader’s direct instruction with three fresh long opportunities straight off today’s watchlist: VERA (FDA trial-acceleration catalyst), WAY (AI-driven revenue-cycle beat), and COHR (post-earnings stabilization). The net result is an all-long, 10-for-10 board — valid on a bullish-regime day with no cap on long count, but it does concentrate risk: six of the ten (NVDA, AMD, INTC, AXTI, COHR, plus RKLB/SPCX at the margins) are all reading the same “AI/semis catching a bid” tape, so treat these as correlated and stagger entries rather than sizing each one as if it were independent. VERA and WAY are trader-supplied picks that sit outside the automated screen (VERA’s beta of 0.92 is below the usual 1.0 floor; both cleared the pre-market volume floor only on this later, higher-volume read) — included as instructed, sized with that in mind. NOK (price $9.65, below the $15 floor) and NOW (pre-market volume only 71K) remain excluded.

Key Market Stats

S&P Futures

7,681.25

+0.74%

Nasdaq Futures

29,419.25

+0.92%

Dow Futures

52,718

+0.53%

Russell Futures

2,887.9

-0.21%

10Y Yield

5.002%

Highest since 2007

2Y Yield

—

Data pending

DXY

99.614

+0.15%

WTI Crude

$102.47

+1.07%

Brent Crude

$106.11

+0.41%

Gold

$4,315.80

-0.83%

Silver

$63.675

-0.72%

VIX

16.98

-0.76%

Source: TradingView futures/commodity charts (1D), captured ~08:10–08:49 ET pre-open.

Economic Calendar

Time (ET)	Event	Consensus	Prior	Impact
8:30 AM	Empire State Manufacturing Survey	~est.	—	MED
All Day	FOMC Meeting begins (Day 1 of 2) — decision tomorrow 2:00 PM ET	25bp hike to 3.75–4.00% (~88% priced)	Held at 3.50–3.75% since Dec 2025	HIGH
~Midday	Senate cloture vote on the CLARITY Act (crypto market-structure bill, needs 60 votes)	Outcome uncertain	Senate Banking Committee advanced 15-9, May 2026	HIGH
1:00 PM	Treasury auctions $13B in 20-year bonds	—	—	MED

Trump’s public schedule for today could not be independently verified from available sources as of this writing — no confirmed market-hours (9:30 AM–4:00 PM ET) remarks identified. Sources: MarketWatch Need to Know, Bloomberg Morning Briefing, Kiplinger economic calendar.

Today’s Earnings

No major earnings scheduled for today. It’s a light day on the report calendar as Q3 2026 winds down — the FOMC decision tomorrow is the dominant catalyst this week, not single-name earnings.

Key Events Today

FOMC Meeting Begins — Day 1 of 2, decision Wed 2:00 PM ET

Morgan Stanley and Goldman both switched to forecasting a 25bp hike; CME FedWatch prices ~88% odds. A hike into a wobbly tape would be a genuine surprise for equities.

CLARITY Act Senate Cloture Vote — Today, time TBD

Needs 60 votes to advance the crypto market-structure bill; failure effectively kills it for 2026. Bitcoin and MSTR/COIN/CRCL/BMNR/HOOD are all trading on the outcome.

Saudi Pipeline Outage / Middle East Supply Risk — Ongoing

East-West Pipeline offline since Sep 10–11 drone attacks, no restart timeline; Houthi–Saudi conflict widening. WTI/Brent both near multi-month highs into Friday’s Trump–Putin summit.

AI “Pace the Frontier” Fallout — Ongoing / All Day

Amodei’s weekend essay plus Altman/Musk backing and a delayed OpenAI IPO have chip stocks under pressure for a second straight session; now spilling into politics (Obama vs. Trump on AI regulation).

10-Year Treasury Yield > 5% — Overnight / Ongoing

Highest print since 2007, high of 5.041% overnight. Bloomberg frames it as a “bruising global bond selloff” tied to energy prices, debt, and inflation — a real headwind for growth multiples if it holds.

TRDX Top 10 Movers BULLISH regime (index futures) · 10 long / 0 short (updated on live watchlist correction) · figures sourced from today’s Scanner Results/Preliminary Watchlist, Mag7+AMD+SPCX from live watchlist quotes

RKLBRocket Lab Corporation

$62.55 +2.08%

Electronic Technology (Space & Launch Services) · PM Vol: 413K · RVOL (5-min): 4.81x · ATR: $3.85 · Beta: 3.89

Catalyst

Rocket Lab completed financing for its pending Iridium acquisition today, including a $1.94B ATM offering. That follows the company’s 16th Electron launch of the year (Sep 11, confidential customer mission), a new germanium-free IMM Apex solar cell announcement, and a fresh Berenberg initiation at Buy with an $83 target citing a space market that could top $1T by 2030. ARK Investment bought roughly 681,000 shares over two days in early September.

Why It’s Moving

This is the standing prototype long in this book — a name with 2+ hard, dated catalysts stacking in the same week, gapping up off a red prior session (Monday -0.64%) on real financing news rather than pure sentiment. The 5-min RVOL of 4.81x clears the conviction bar even though the headline gap (2.08%) is modest.

Key Daily Price Levels

Prior close $61.28 acts as the gap-fill line; a hold above that keeps the reversal structure intact through the open.

Support & Resistance

Support: $61.28 (prior close), $58.70 (price − 1×ATR). Resistance: $66.40 (price + 1×ATR) — watch the pre-market high for confirmation before sizing up.

Sources: TimothySykes.com, StocksToTrade, TRDX Scanner Results

NVDANVIDIA Corporation

$210.96 +0.75%

Electronic Technology (AI / GPU Semiconductors) · Vol: 132.27M · RVOL: elevated (~est.) · ATR: ~$8.50 (~est.) · Beta: ~2.00 (~est., Mag7-exempt sourcing)

Catalyst

Anthropic CEO Dario Amodei’s weekend essay “We Must Pace the Frontier” argued AI is nearing the point where it becomes hard for humans to control, with Sam Altman and Elon Musk both publicly backing a development slowdown, and chip stocks sold off hard Monday into this morning’s open. But Jensen Huang took a live call from Trump on a panel, with Trump calling AI fears “a hoax” on the spot — a public reassurance that looks to be putting a floor under the stock into the cash open.

Why It’s Moving

Live update: NVDA has reversed off its pre-market low and is now trading positive (+0.75%), corrected from an earlier negative read. This reads as a panic-then-fade pattern rather than a clean breakdown — the AI-safety headline shock hit hardest overnight and is being bought into the open, consistent with index futures printing green. Obama’s separate call for more AI regulation keeps the political story alive, so treat any bounce as headline-driven and watch for renewed weakness on fresh AI-safety commentary.

Key Daily Price Levels

Prior close ~$209.39; holding above that keeps the reversal intact.

Support & Resistance

Support: $209.39 (prior close), $202.46 (price − 1×ATR, ~est.). Resistance: $219.46 (price + 1×ATR, ~est.).

Sources: Fast Company, Yahoo Finance, Blockonomi, Bloomberg Morning Briefing, TRDX Watchlist (live correction)

AMDAdvanced Micro Devices, Inc.

$493.41 +1.37%

Electronic Technology (AI / GPU Semiconductors) · Vol: 24.81M · RVOL: elevated (~est.) · ATR: ~$18.00 (~est.) · Beta: ~2.10 (~est., Mag7-exempt sourcing)

Catalyst

Same AI-pace-of-development story hitting the chip complex, but AMD is showing the strongest reversal of the group into the open (+1.37%), a sharper bounce than NVDA’s +0.75%, consistent with AMD’s track record of being one of the higher-beta, faster-moving names in this preferred sector.

Why It’s Moving

Live update: AMD has flipped positive, corrected from an earlier negative read. AMD carries a strong track record in this book (named an “A+ candidate” alongside GOOGL and QCOM after the April 30 session) and is squarely in the strongly-preferred semiconductor tier — the fact that it’s leading the chip complex’s bounce off the AI-fear lows is a constructive signal for the whole theme, not just this name.

Key Daily Price Levels

Prior close ~$486.76; a hold above that keeps the bounce structure intact.

Support & Resistance

Support: $486.76 (prior close), $475.41 (price − 1×ATR, ~est.). Resistance: $511.41 (price + 1×ATR, ~est.).

Sources: ad-hoc-news.de, Fast Company, GuruFocus, TRDX Watchlist (live correction)

COHRCoherent Corp.

$266.50 +1.87%

Electronic Technology (Photonics / AI Optical Networking) · Vol: 9.94M · RVOL (5-min): 11.44x · ATR: $23.84 · Beta: 2.46

Catalyst

Coherent reported Q4 revenue of $2.05B, beating consensus of $1.98B, with data-center-and-communications revenue up 41% year-over-year and non-GAAP EPS up 55%. FY26 guidance implies EPS growth of ~75% year-over-year. Analyst consensus remains Strong Buy, average price target $395.50 (~27% upside from here).

Why It’s Moving

Swapped in per the trader’s direct watchlist read: COHR sold off hard on the initial print (-12.73% at the wide) despite the revenue beat — likely a margin- or guidance-related “sell the beat” reaction — and is now stabilizing into a modest bounce (+1.87%) as the Strong Buy consensus and AI-optical-networking demand story reassert themselves. RVOL of 11.44x is the highest on the entire board, and volume has expanded enormously since the early scan (94K to 9.94M) — real institutional participation, not noise.

Key Daily Price Levels

Prior close $261.62 is first support if the bounce stalls.

Support & Resistance

Support: $261.62 (prior close), $242.66 (price − 1×ATR). Resistance: $290.34 (price + 1×ATR).

Sources: Yahoo Finance, Simply Wall St, TRDX Watchlist (trader-supplied)

WAYWaystar Holding Corp.

$24.90 +11.97%

Technology Services (Healthcare AI Revenue-Cycle Software) · Vol: 3.16M · RVOL (5-min): 9.12x · ATR: $1.10 · Beta: 1.55

Catalyst

Waystar posted Q2 2026 revenue growth of 18% to $320M with a 43% adjusted EBITDA margin, driven by strong bookings, large-client expansion and robust demand for its AI-powered healthcare revenue-cycle solutions. The stock also carries a meaningfully elevated short-interest base (14.1M shares as of the August 31 settlement date), which can amplify a move like today’s on any fresh positive catalyst.

Why It’s Moving

Swapped in per the trader’s direct watchlist read: one of the largest percentage gappers on the board this morning (+11.97%), with volume already at 3.16M versus a pre-market print of just 56K on the earlier scan — a real expansion in participation, not a stale number. The combination of a fundamentally strong AI-healthcare-software name and a heavy short-interest overhang is a classic setup for a fast, hard-to-fade move; size for the volatility.

Key Daily Price Levels

Prior close $22.24 is first support if the move cools off.

Support & Resistance

Support: $22.24 (prior close), $23.80 (price − 1×ATR). Resistance: $26.00 (price + 1×ATR).

Sources: Yahoo Finance, TipRanks, TRDX Watchlist (trader-supplied)

VERAVera Therapeutics, Inc.

$34.05 +15.24%

Health Technology (Biotech / Renal Disease) · Vol: 1.71M · RVOL (5-min): 10.70x · ATR: $1.76 · Beta: 0.92 (~est., below usual 1.0 floor)

Catalyst

Vera reached agreement with the FDA to move up the primary eGFR analysis from its ORIGIN Phase 3 trial of atacicept in IgA nephropathy to Q3 2026, with a supplemental BLA filing targeted for Q4 2026 — a meaningfully accelerated regulatory timeline. Separately, Vera’s TRUTAKNA received accelerated FDA approval and began its commercial launch September 1. JPMorgan raised its price target to $83 from $76 on September 8.

Why It’s Moving

Swapped in per the trader’s direct watchlist read: the largest percentage gapper on the entire board today (+15.24%) on a genuine, dated regulatory catalyst. Beta (0.92) sits just under this book’s usual 1.0 floor, but a binary FDA-timeline acceleration plus an accelerated-approval commercial launch is exactly the kind of hard catalyst that overrides a marginal technical miss — included on trader instruction.

Key Daily Price Levels

Prior close $29.55 is first support if the move fades.

Support & Resistance

Support: $29.55 (prior close), $32.29 (price − 1×ATR). Resistance: $35.81 (price + 1×ATR).

Sources: Vera Therapeutics IR, StockAnalysis.com, TRDX Watchlist (trader-supplied)

INTCIntel Corporation

$97.19 +2.04%

Electronic Technology (Semiconductors / Foundry) · PM Vol: 1.42M · RVOL (5-min): 4.47x · ATR: $5.64 · Beta: 3.35

Catalyst

Intel is gapping up modestly on massive pre-market volume (1.42M shares) even as the broader chip tape sinks on AI-safety warnings, aided by a reported $130M win tied to another Intel-backed company. It closed Monday down 5.59% along with the rest of the sector.

Why It’s Moving

This is a reversal-gap signature — hard sell-off Monday, catalyst-driven bounce attempt this morning — and INTC’s relative resilience versus NVDA/AMD fits a plausible rotation: domestic-foundry/CHIPS-Act exposure is less tied to the “pace of AI development” narrative than pure GPU plays. The sheer size of the pre-market volume (comfortably the largest dollar-volume print on this board) is the real signal here, echoing past sessions where INTC qualified primarily on absolute volume rather than gap size.

Key Daily Price Levels

Prior close $95.25 is first support if the bounce stalls.

Support & Resistance

Support: $95.25 (prior close), $91.55 (price − 1×ATR). Resistance: $102.83 (price + 1×ATR).

Sources: TradingPedia, GuruFocus, TRDX Scanner Results

AXTIAXT, Inc.

$57.06 +2.56%

Electronic Technology (Compound Semiconductor Substrates) · PM Vol: 116K · RVOL (5-min): 4.31x · ATR: $7.46 · Beta: 4.00

Catalyst

AXT posted record Q2 2026 revenue of $47.6M on record indium phosphide (InP) substrate demand for data-center optical connectivity, backed a $550M capital raise to fund expansion, and is set to join the S&P 600 index at the open on Monday, September 21 — a dated, scheduled catalyst just six trading days out.

Why It’s Moving

Another reversal-gap name (Monday -11.90%, gapping up this morning) with the best beta (4.00) and one of the largest ATRs ($7.46) on the board — a substrate maker directly levered to AI data-center buildout, which keeps it in the strongly-preferred semiconductor tier even though pre-market volume (116K) is only marginally above the 100K floor. Size accordingly given the thinner tape.

Key Daily Price Levels

Prior close $55.63 is first support.

Support & Resistance

Support: $55.63 (prior close), $49.60 (price − 1×ATR). Resistance: $64.52 (price + 1×ATR).

Sources: MarketChameleon, SEC 8-K filings, TRDX Scanner Results

FPSForgent Power Solutions, Inc.

$28.64 +8.24%

Producer Manufacturing (AI Data Center Electrical Infrastructure) · PM Vol: 882K · RVOL (5-min): 3.60x · ATR: $2.23 · Beta: 1.83

Catalyst

Forgent supplies electrical distribution equipment for energy-intensive industrial facilities and AI data centers; its backlog has reached $1.98B after bookings surged 308% year-over-year to $867M last quarter. Wall Street consensus sits at Strong/Moderate Buy with an average 12-month target of $59.90, implying over 75% upside, with fiscal Q4 results approaching (consensus revenue ~$425.6–429.9M).

Why It’s Moving

A third reversal-gap setup (Monday -9.99%, gapping up 8.24% this morning) on the largest pre-market volume of the entire board (882K shares). It’s outside the core preferred sectors by name (industrial manufacturing) but the AI-data-center-power tie-in puts it squarely in the acceptable-sector list, and the technical picture (RVOL 3.60x, strong absolute volume) is clean.

Key Daily Price Levels

Prior close $26.46 sits almost on top of the ATR-based support — a tight confluence zone.

Support & Resistance

Support: $26.46 (prior close), $26.41 (price − 1×ATR). Resistance: $30.87 (price + 1×ATR).

Sources: Google Finance, BusinessWire, Barchart, TRDX Scanner Results

SPCXSpace Exploration Technologies Corp. (SpaceX)

$148.15 +0.47%

Electronic Technology (Space / Satellite Connectivity / AI) · Vol: 67.86M · RVOL: elevated (~est.) · ATR: ~$6.00 (~est.) · Beta: ~1.80 (~est., reserved-slot name)

Catalyst

SpaceX (Space, Connectivity and AI segments) went public on Nasdaq in June 2026 and is still finding its trading range. Morgan Stanley separately reiterated a bullish call on a stock offering discounted SpaceX exposure. This name gets a standing look in this book regardless of gap size.

Why It’s Moving

Live update: SPCX has reversed off its earlier pre-market low and is now trading positive (+0.47%), corrected from an earlier negative read, tracking the same bounce showing up in NVDA and AMD. As a recent, still-volatile IPO it remains prone to outsized moves on any adjacent AI-sentiment headline in either direction — treat size cautiously given the estimated (not scanner-sourced) technicals.

Key Daily Price Levels

Prior close ~$147.46; holding above that keeps the bounce intact.

Support & Resistance

Support: $147.46 (prior close), $142.15 (price − 1×ATR, ~est.). Resistance: $154.15 (price + 1×ATR, ~est.).

Sources: CNBC Pro Stocks at Night, TradingView, Investing.com, TRDX Watchlist (live correction)

Research Themes

1. AI Hardware: Panic Selloff Meets a Same-Day Floor

Amodei’s “Pace the Frontier” letter and the Altman/Musk pile-on hit GPU/AI-chip names hard overnight into Monday’s close, but Jensen Huang’s live on-air call with Trump (who dismissed AI fears as “a hoax”) looks to have put a floor under the group: NVDA, AMD and SPCX have all reversed off their pre-market lows and are trading positive into the open, with AMD leading the bounce. Names one layer removed from pure AI compute — substrate suppliers, data-center power infrastructure, domestic foundry — never broke down in the first place. Treat the bounce as headline-driven and re-testable on any fresh AI-safety commentary.

Tickers: Long NVDA, AMD, SPCX (the reversal); Long AXTI, FPS, INTC (the names that held up throughout).

Sources: Fast Company, TradingPedia, GuruFocus, Blockonomi, Bloomberg Morning Briefing

2. Binary Healthcare/Biotech Catalysts Driving Today’s Biggest Gaps

The two largest percentage movers on the entire board are healthcare-adjacent names with genuine, dated catalysts rather than pure sentiment: VERA on an accelerated FDA trial timeline plus a fresh accelerated-approval commercial launch, and WAY on an AI-driven revenue-cycle earnings beat compounded by a heavy short-interest base. Both cleared today’s volume floor only on the later, higher-volume scan — a reminder to keep re-checking scanner pulls through the morning rather than anchoring on the first read.

Tickers: Long VERA, WAY (trader-supplied, outside the automated screen); Long COHR as the adjacent AI-optical-networking angle.

Sources: Vera Therapeutics IR, Yahoo Finance, TipRanks, JPMorgan (VERA PT note)

3. 5% and Rising — the Bond/Oil Squeeze on Risk Assets

The 10-year Treasury yield’s break above 5% (highest since 2007) plus WTI/Brent both near multi-month highs on the Saudi pipeline outage is a stagflation-flavored cross-current: Energy is the top-performing sector this morning while Financials lag despite typically benefiting from higher yields, and gold/silver are both red as real yields bite. Worth tracking as a headwind to growth multiples if the FOMC surprises hawkish tomorrow.

Tickers: Watch XLE strength vs. XLF weakness as the tell; no direct trade recommended today, monitor for follow-through into the FOMC decision.

Sources: Bloomberg Morning Briefing, MarketWatch, FXStreet, Barchart

The Days Ahead

Date	Event / Description
Tue, Sep 15	FOMC Day 1 · CLARITY Act Senate cloture vote · Empire State Mfg · $13B 20Y auction Today — see Economic Calendar and Key Events above.
Wed, Sep 16	FOMC rate decision, 2:00 PM ET · Retail Sales, 8:30 AM ET Markets pricing ~88% odds of a 25bp hike to 3.75–4.00%; Retail Sales is the week’s single biggest data point (~70% of GDP is consumer spending).
Thu, Sep 17	Initial Jobless Claims · Industrial Production First full read on how markets are digesting the Fed decision.
Fri, Sep 18	Housing Starts & Permits · Trump–Putin summit Summit outcome is a direct swing factor for the oil/energy trade currently running.
Mon, Sep 21	AXTI added to the S&P 600 at the open Scheduled index-inclusion catalyst for today’s AXTI long — six trading days out.

Farewell tip: RKLB is still the one to watch at the open — a hard, dated catalyst (Iridium financing close) on top of a reversal-gap structure is the cleanest long on the board today. With the board now all-long (10-for-10) after this morning’s corrections, watch VERA for the fastest move (biggest gap on the board, FDA-catalyst-driven) but size it smaller given the sub-1.0 beta, and remember six of the ten names are effectively one “AI/semis catching a bid” trade — stagger entries and don’t treat them as ten independent bets.