US Pre-close
2026-02-24 Β· US Pre-close
π Market Pulse
Broad risk-on with cyclical catch-upIndices and most single names are green into the final hour, led by ADBE/DUOL/TSLA/BA while gold and BTC lag.
- β’Confirm close-hold behavior in top movers: ADBE (+3.84%), DUOL (+2.97%), TSLA (+2.34%), BA (+2.33%), NFLX (+1.91%).
- β’Keep an eye on macro divergence: Gold (-1.40%) and BTC (-0.40%) versus equity strength.
- β’Prioritize entries in names holding VWAP/late-day support; avoid initiating on exhaustion spikes.
- β’Reduce position size where catalyst clarity is missing despite large % moves.
- β’Pre-plan next session watchlist from todayβs leaders plus any failed late breakouts into the close.
π Action Checklist
- βConfirm close-hold behavior in top movers: ADBE (+3.84%), DUOL (+2.97%), TSLA (+2.34%), BA (+2.33%), NFLX (+1.91%).
- βKeep an eye on macro divergence: Gold (-1.40%) and BTC (-0.40%) versus equity strength.
- βPrioritize entries in names holding VWAP/late-day support; avoid initiating on exhaustion spikes.
- βReduce position size where catalyst clarity is missing despite large % moves.
- βPre-plan next session watchlist from todayβs leaders plus any failed late breakouts into the close.
π§ Alpha vs Beta
Alpha β Strategic
- βRisk appetite improved materially versus open; this supports keeping core long exposure on.
- βLeadership breadth is healthier (software, internet, industrial/aero), reducing single-theme fragility.
- βTreat late-session strength as valid but monitor for end-of-day fade after sharp intraday recoveries.
Beta β Tactical
- βFavor relative-strength continuation setups: ADBE, DUOL, TSLA, BA, NFLX.
- βTrim/add only on pullbacks toward intraday support instead of momentum chasing near highs.
- βKeep catalyst discipline on flagged movers (ADBE/DUOL/TSLA/BA) before carrying oversized overnight risk.
Agreement: - **Agreement:** Tape is risk-on and broad enough to maintain constructive positioning into close.
Disagreement: - **Disagreement:** One side wants aggressive overnight adds; the other prefers lighter carry after a strong late push.
Resolution: - **Resolution:** Keep moderate long bias, but cap overnight size in names that moved >2% without independently verified news.
π GAMMA β Data Pack
| Ticker | Name | Price | Ξ$ | Ξ% | |Ξ%|βΎ |
|---|---|---|---|---|---|
| ADBE | ADBE.VI | 0.00 | +9.43 | +3.84% | 3.84% |
| DUOL | DUOL | 0.00 | +3.15 | +2.97% | 2.97% |
| TSLA | TSLA | 0.00 | +9.35 | +2.34% | 2.34% |
| BA | BA | 0.00 | +5.34 | +2.33% | 2.33% |
| NFLX | NFLX | 0.00 | +1.45 | +1.91% | 1.91% |
| AAPL | AAPL | 0.00 | +4.69 | +1.75% | 1.75% |
| AMZN | AMZN | 0.00 | +3.49 | +1.70% | 1.70% |
| GC=F | GC=F | 0.00 | -73.18 | -1.40% | 1.40% |
| LMT | LMT | 0.00 | +9.08 | +1.38% | 1.38% |
| TM | TM | 0.00 | +2.69 | +1.14% | 1.14% |
| AMD | AMD | 0.00 | +2.31 | +1.09% | 1.09% |
| META | META | 0.00 | +6.14 | +0.97% | 0.97% |
π° News / Movers
| Ticker | Move | Why / Catalyst |
|---|---|---|
| ADBE | +3.84% | Moved +3.84% β catalyst check pending |
| DUOL | +2.97% | Moved +2.97% β catalyst check pending |
| TSLA | +2.34% | Moved +2.34% β catalyst check pending |
| BA | +2.33% | Moved +2.33% β catalyst check pending |
| NFLX | +1.91% | Moved +1.91% β catalyst check pending |
| AAPL | +1.75% | Moved +1.75% β catalyst check pending |
US Pre-close β 2026-02-24
- Regime: Broad risk-on with cyclical catch-up
- Main driver: Late-session equity bid (SPX +0.72%, NDQ +0.96%) with leadership expanding beyond megacaps into software, aerospace, and selected high-beta names.
- Posture: Stay constructive but avoid chasing; prioritize names with confirmed catalysts and keep stops tight into the close.
2) ALPHA β Strategic View
- Risk appetite improved materially versus open; this supports keeping core long exposure on.
- Leadership breadth is healthier (software, internet, industrial/aero), reducing single-theme fragility.
- Treat late-session strength as valid but monitor for end-of-day fade after sharp intraday recoveries.
3) BETA β Tactical View
- Favor relative-strength continuation setups: ADBE, DUOL, TSLA, BA, NFLX.
- Trim/add only on pullbacks toward intraday support instead of momentum chasing near highs.
- Keep catalyst discipline on flagged movers (ADBE/DUOL/TSLA/BA) before carrying oversized overnight risk.
4) Agent Discussion
- Agreement: Tape is risk-on and broad enough to maintain constructive positioning into close.
- Disagreement: One side wants aggressive overnight adds; the other prefers lighter carry after a strong late push.
- Resolution: Keep moderate long bias, but cap overnight size in names that moved >2% without independently verified news.
5) Unified Action Checklist
- Confirm close-hold behavior in top movers: ADBE (+3.84%), DUOL (+2.97%), TSLA (+2.34%), BA (+2.33%), NFLX (+1.91%).
- Keep an eye on macro divergence: Gold (-1.40%) and BTC (-0.40%) versus equity strength.
- Prioritize entries in names holding VWAP/late-day support; avoid initiating on exhaustion spikes.
- Reduce position size where catalyst clarity is missing despite large % moves.
- Pre-plan next session watchlist from todayβs leaders plus any failed late breakouts into the close.
6) Source & Verification Notes
- Snapshot source: `/home/king/.openclaw/workspace/data/gamma_snapshot.json` generated 2026-02-24T20:00:15.300Z.
- Proxy mapping used: `ADBE.VI -> ADBE.US`, `NOVO-B.CO -> NVO.US`.
- Macro gaps from feed: US10Y, DXY, VIX unavailable in this pull.