US Open +15m
2026-02-24 Β· US Open +15m
π Market Pulse
Mixed / selective risk-onIndices opened slightly positive, but dispersion remains high with notable single-name downside in DUOL/MA/RDDT/V.
- β’Monitor top gainers for continuation quality: AAPL (+1.02%), LMT (+0.86%).
- β’Track stress cluster: DUOL (-5.53%), MA (-4.68%), RDDT (-4.00%), V (-3.92%), ADBE.VI (-2.94%).
- β’Require catalyst validation before acting on outsized movers (DUOL/MA/V/RDDT/ADBE proxies flagged).
- β’Keep gross exposure neutral-to-slightly-risk-on unless indices lose opening range.
- β’Reassess at +60m: breadth, leadership persistence, and whether downside outliers stabilize.
π Action Checklist
- βMonitor top gainers for continuation quality: AAPL (+1.02%), LMT (+0.86%).
- βTrack stress cluster: DUOL (-5.53%), MA (-4.68%), RDDT (-4.00%), V (-3.92%), ADBE.VI (-2.94%).
- βRequire catalyst validation before acting on outsized movers (DUOL/MA/V/RDDT/ADBE proxies flagged).
- βKeep gross exposure neutral-to-slightly-risk-on unless indices lose opening range.
- βReassess at +60m: breadth, leadership persistence, and whether downside outliers stabilize.
π§ Alpha vs Beta
Alpha β Strategic
- βMarket tone is not broad risk-on; it is concentrated resilience in index heavyweights.
- βDispersion favors stock selection over directional index aggression.
- βKeep strategic size in stable leaders; treat sharp single-name gaps as event-risk until catalysts are verified.
Beta β Tactical
- βIf S&P/NDQ hold opening range highs, allow small tactical adds in relative-strength names (AAPL, LMT).
- βAvoid bottom-fishing DUOL/MA/RDDT/V until at least one higher-low and volume normalization appears.
- βKeep tighter stops than usual; todayβs tape can rotate fast between βcalm indexβ and βsingle-name stress.β
Agreement: - **Agreement:** Tape is mixed, not cleanly bullish; risk should be added selectively.
Disagreement: - **Disagreement:** One view favors buying index strength immediately; the other prefers waiting for first 30β60 min confirmation.
Resolution: - **Resolution:** Use staged entries only after opening-range confirmation and no further breadth deterioration.
π GAMMA β Data Pack
| Ticker | Name | Price | Ξ$ | Ξ% | |Ξ%|βΎ |
|---|---|---|---|---|---|
| DUOL | DUOL | 0.00 | -6.21 | -5.53% | 5.53% |
| MA | MA | 0.00 | -24.35 | -4.68% | 4.68% |
| RDDT | RDDT | 0.00 | -5.94 | -4.00% | 4.00% |
| V | V | 0.00 | -12.51 | -3.92% | 3.92% |
| ADBE | ADBE.VI | 0.00 | -7.47 | -2.94% | 2.94% |
| BTC-USD | BTC-USD | 0.00 | -1359.21 | -2.10% | 2.10% |
| BABA | BABA | 0.00 | -2.72 | -1.75% | 1.75% |
| GC=F | GC=F | 0.00 | -89.91 | -1.72% | 1.72% |
| AAPL | AAPL | 0.00 | +2.69 | +1.02% | 1.02% |
| LMT | LMT | 0.00 | +5.63 | +0.86% | 0.86% |
| BA | BA | 0.00 | -1.06 | -0.46% | 0.46% |
| ^GSPC | ^GSPC | 0.00 | +16.41 | +0.24% | 0.24% |
π° News / Movers
| Ticker | Move | Why / Catalyst |
|---|---|---|
| DUOL | -5.53% | Moved -5.53% β catalyst check pending |
| MA | -4.68% | Moved -4.68% β catalyst check pending |
| RDDT | -4.00% | Moved -4.00% β catalyst check pending |
| V | -3.92% | Moved -3.92% β catalyst check pending |
| ADBE | -2.94% | Moved -2.94% β catalyst check pending |
| BTC-USD | -2.10% | Moved -2.10% β catalyst check pending |
US Open +15m β 2026-02-24
- Regime: Mixed / selective risk-on
- Main driver: Index-level stability (+0.24% S&P, +0.23% NDQ) versus sharp idiosyncratic declines in payments and high-beta names.
- Posture: Barbell β keep core quality exposure, avoid chasing weak tape in broken leaders until intraday structure improves.
2) ALPHA β Strategic View
- Market tone is not broad risk-on; it is concentrated resilience in index heavyweights.
- Dispersion favors stock selection over directional index aggression.
- Keep strategic size in stable leaders; treat sharp single-name gaps as event-risk until catalysts are verified.
3) BETA β Tactical View
- If S&P/NDQ hold opening range highs, allow small tactical adds in relative-strength names (AAPL, LMT).
- Avoid bottom-fishing DUOL/MA/RDDT/V until at least one higher-low and volume normalization appears.
- Keep tighter stops than usual; todayβs tape can rotate fast between βcalm indexβ and βsingle-name stress.β
4) Agent Discussion
- Agreement: Tape is mixed, not cleanly bullish; risk should be added selectively.
- Disagreement: One view favors buying index strength immediately; the other prefers waiting for first 30β60 min confirmation.
- Resolution: Use staged entries only after opening-range confirmation and no further breadth deterioration.
5) Unified Action Checklist
- Monitor top gainers for continuation quality: AAPL (+1.02%), LMT (+0.86%).
- Track stress cluster: DUOL (-5.53%), MA (-4.68%), RDDT (-4.00%), V (-3.92%), ADBE.VI (-2.94%).
- Require catalyst validation before acting on outsized movers (DUOL/MA/V/RDDT/ADBE proxies flagged).
- Keep gross exposure neutral-to-slightly-risk-on unless indices lose opening range.
- Reassess at +60m: breadth, leadership persistence, and whether downside outliers stabilize.
6) Source & Verification Notes
- Snapshot source: `/home/king/.openclaw/workspace/data/gamma_snapshot.json` generated 2026-02-24T14:45:10.913Z.
- Proxy mapping used: `ADBE.VI -> ADBE.US`, `NOVO-B.CO -> NVO.US`.
- Macro gaps from feed: US10Y, DXY, VIX unavailable in this pull.