MORNING ALPHA

Daily Financial Newsletter

Friday, September 11, 2026 · 09:20:22 · archived issue
EN FR
⚠ Data quality: DEGRADED
market_pulse — SPX analytics stamps composition close 7636.36 vs live Thu FMP 7591.7 (-2.80% from ATH 7810). FRED tiles are single-observation (no delta_bp). DTWEXBGS is weekly 2026-08-28. CL=F yahoo 101.03 vs Reuters WTI ~$103.45 — published web. VIX9D/VIX3M/MOVE lack tradeDate.
yesterday_retrospective — GET /movers?index=SPX returned a stale/broken table (MRNA −100%) — movers[] omitted. Asia/EU index /price spots stale; Thu session moves from Reuters/Kiplinger/The Edge used for Nikkei/HSI/DAX/FTSE.
us_equity_ideas — 13F/insider/sentiment empty for ORCL — flow factor null. Paid /price circuit_open (Stooq JS); used history last regular close 152.94 and web AH $162.50.
eu_equity_ideas — eu_fundamentals_gap — ISP.MI aggregator fundamentals empty. Last hist €6.656 on Sep 9 (no Sep 10). /news resolved the wrong issuer.
penny_plays — screener unavailable or empty for category=penny — no name cleared ≥6/10. Did not recycle BFRI/OTLK (13-run streak) or chase TNON after a +75% spike.
forex_rebalancing — squawk-alert feed unavailable — fell back to central-bank web search for same-day FX events. FX pair hist stale through 2026-08-29. EURUSD 1.1612 from Yahoo live.
commodities_outlook — USO /price hist still ends Sep 8; published BNO (Sep 10 63.13). CL=F yahoo 101.03 vs web WTI ~$103.45. COT/positioning empty. Book already loaded — HOLD/REDUCE, no new BUY.
crypto_landscape — Spot ETF flow is a Sep 10 print (−$283M BTC / −$30M ETH). No L2Beat/stablecoin supply number this run.
trend_follow — Universe still <200 closes — sma200 null, 200-day test fails, zero BUY. Last ETF prints mostly Sep 8. SMH 573.73 ≤ sma50 578.39 — EXIT remains live.
risk_cover_playbook — Put/call omitted (no options-flow endpoint). MOVE/VIX9D/VIX3M spots have no tradeDate. Stock-bond 20d corr uses hist through Sep 8.
portfolio_reality_check — Euro-only/Penny Plays/Commodities/Crypto/Anti-Fragile/Trend Follow books all_prices_estimated. INTC −76% is a cost-basis outlier — ignored for stop-loss. Only published post-reset 30d picks at ≤ −8% trigger a stop.
portfolio_reality_check — ISP.MI price rejected by Portfolio Manager's plausibility guard — see trade history
THE BOTTOM LINE
RISK-ON
Oil, PPI and ~70% hike odds keep the tape tightening; the desk stays risk-on with 0/4 crash triggers into today’s CPI.
Today's Top Picks
BNO
7.9/10
ORCL
7.2/10
CPER
6.9/10
ISP.MI
6.7/10
BTC-USD
6.3/10
Biggest Risk
September FOMC hike re-prices and sticks (funds ≥3.75–4.00%)
Probability: High • Impact: High
Portfolio Snapshot
All Portfolios, Combined: $717145.57
Blended P&L: +3.04% • 30d Hit Rate: +68.90%
YESTERDAY'S MARKET RETROSPECTIVE
Thursday was the fourth down day: SPX 7591.7 −0.58% as August PPI printed +0.4% m/m / +5.4% y/y, Brent jumped toward $107–109, and the ECB delivered a unanimous +25 bp hike to a 2.50% DFR.
Bridge to Today
Today’s August CPI at 8:30 ET is the print that decides whether Thursday’s oil-and-PPI backup sticks into the Sep 16–17 FOMC.
COMMODITIES OUTLOOK
Oil is still the inflation sleeve (BNO 63.13 +6.4%); copper is the fade (CPER 39.04 −3.8% on a tariff delay) — HOLD BNO, REDUCE CPER, no new BUY.
Oil up and copper down is not a clean gold+oil or copper+oil boom: Hormuz is still pricing energy while a refined-copper tariff delay knocked the…
Ticker Name Conviction 1d
BNO Brent crude (BNO) 7.9 +6.42%
CPER Copper (CPER) 6.9 -3.77%
Brent crude (BNO)  ENERGY HOLD
BNO
7.9/10 Conviction
$63.13
▲ +6.42%
Hold the existing Brent proxy: WTI’s 8-day streak and Brent ~$108 keep the Hormuz inflation sleeve live; do not chase a second energy add.
Brent ~$108 / WTI 8-day streak is the physNo COT/positioning feed — sentiment_flow nHormuz/Bab el-Mandeb still pricing oil aboOil-as-inflation-shock into CPI/FOMC, not BNO 63.13 +6.4% Sep 10; USO hist still sta
Fundamentals
8/10
Sentiment / flow
Catalyst
8.5/10
Narrative
7.5/10
Technicals
7.5/10
BNO 63.13 +6.42% on Sep 10 (fresh vs stale USO Sep 8) Reuters: oil set to end the week above $100; Brent ~$108 August CPI 2026-09-11 and FOMC 2026-09-16 are the next oil-to-rates tests
Invalidation: Brent sustains a close back below $90 with Hormuz flows normalizing.
Copper (CPER)  INDUSTRIAL METAL REDUCE 🔥 3-issue streak
CPER
6.9/10 Conviction
$39.04
▼ -3.77%
Reduce the copper sleeve: the refined-copper tariff delay knocked CPER −3.8% off the record — the AI/tariff squeeze is no longer one-way.
Tariff delay fades the squeeze; LME had beNo COT/positioning feed — sentiment_flow nReuters: refined-copper tariff delay hit tAI/tariff copper squeeze is no longer one-CPER 39.04 −3.8% Sep 10 off the 40.57 prin
Fundamentals
6/10
Sentiment / flow
Catalyst
8/10
Narrative
7/10
Technicals
6.5/10
CPER 39.04 −3.77% on Sep 10 after a record LME ~$14,875/t Reuters/ING: US refined-copper tariff delay faded the squeeze WASDE today is an ag print, not a reason to re-add copper
Invalidation: LME copper reclaims the record and holds a week after the tariff headline fades.
Desk research framework — not a recommendation to buy or sell.
MARKET PULSE
Tightening
UST 3y
4.44
UST 10y
4.8
UST 30y
5.25
Eff. fed funds
3.63
USD broad (weekly)
118.7479
VIX
17.84
HY OAS
2.67
UST 10y 4.80 FRED / 4.94 live, VIX 17.84, HY OAS 2.67, weekly USD 118.75 (Aug 28), SPY−RSP d1 +0.46 — yields and vol up, breadth still 70% above SMA200.
S&P 500
7591.7
▼ -0.58%
NASDAQ
26081.72
▼ -0.65%
Dow Jones
52064.1
▼ -0.60%
Russell 2K
2890.947
▼ -1.04%
VIX
17.84
▲ +8.38%
EUR/USD
1.16117
▼ -0.31%
Gold
4392.1
▼ -1.16%
Oil (WTI)
103.45
▲ +7.70%
Bitcoin
77245
▼ -1.22%
10Y Yield
4.944
▲ +2.36%
% from 52w
-2.22%
% from ATH
-2.22%
% advancing
51.6%
% > SMA200
70.0%
SPY−RSP 1d
+0.46%
SPX 7591.7 −0.58% sits -2.8% from the ATH while VIX 17.84 and 10s 4.94% keep a tightening tape into today’s CPI — breadth is still 70% above SMA200.
CONCEPT OF THE DAY
What VIX term structure actually measures
Why today: Pulse has VIX 17.84 vs VIX3M 19.73 (contango ~0.90) and VIX9D 17.70 into CPI — the unused catalog term the cockpit named.
VIX term structure is the shape of implied volatility across maturities, not the VIX level itself. The usual calm state is contango: the 30-day VIX sits below the 3-month VIX, because insurance further out costs more. Backwardation — when the front of the curve is richer than the back — is the stress tell. A related short-horizon ratio is VIX9D over VIX: above 1 means the options market is charging more for the next nine days than for the next month, which usually marks a dated event (CPI, FOMC) rather than a slow regime shift. When this newsletter tiles VIX next to VIX9D and VIX3M, read the slope first. A 17–18 VIX in contango is cheap crash insurance with a near-term event premium; the same VIX in backwardation is a market that is already paying up for protection. Use the slope as a consistency check on any crash-cover trigger, not as a forecast that equities must fall.
US EQUITY IDEAS
Ticker Name Conviction 1d
ORCL Oracle Corporation 7.2 +6.25%
ORCL  GROWTH BUY
Oracle Corporation • Information Technology
7.2/10 Conviction
$162.50
▲ +6.25%
AH $162.50 after Q1: $19.3B +30%, IaaS +121%, RPO $664B and a smaller $5.4B FCF burn — buy the beat, not the regular-session $152.94 print.
IaaS +121%RPO $664BAH $162.50D/E 5.1
Fundamentals
7.5/10
Sentiment / flow
Catalyst
8.5/10
Narrative
7/10
Technicals
6/10
52-week range
Q1 FY27: rev $19.3B +30%, non-GAAP EPS $1.92 vs ~$1.74 IaaS +121%; cloud $11.6B +62%; RPO $664B with +$30B AI contracts FCF burn $5.4B vs $9.56B expected; FY27 adj EPS guide $8.10
Invalidation: IaaS growth <80% or a weekly close back below $145.
Desk research framework — not a recommendation to buy or sell.
EU EQUITY IDEAS
Ticker Name Conviction 1d
ISP.MI Intesa Sanpaolo 6.7
ISP.MI  VALUE BUY
Intesa Sanpaolo • Financials
6.7/10 Conviction
$6.66
▲ N/A
EGM just approved the capital increase for the €35.4B MPS bid at 96.96% — the vote is the 24h event; own the Italian consolidator into completion risk.
EGM 96.96%€35.4B MPS bidPrice Sep 9 only
Fundamentals
Sentiment / flow
Catalyst
8/10
Narrative
7/10
Technicals
5/10
52-week range
10 Sep EGM: 96.96% approved the capital increase for the €35.4B MPS bid Up to 5.7B new shares to fund the Monte dei Paschi offer
Invalidation: Bid blocked or a weekly close back below €6.20.
Desk research framework — not a recommendation to buy or sell.
PENNY PLAYS
Most sub-$5 names that look cheap stay cheap or go to zero. This screen is diligence, not a buy list.
Desk research framework — not a recommendation to buy or sell.
FOREX REBALANCING RADAR
Base currency: EUR
Currency vs EUR Short-term Medium-term Long-term
USD 🔥15 SEEK (6) SEEK (3) NEUTRAL (1)
JPY 🔥14 AVOID (-4) AVOID (-3) NEUTRAL (0)
GBP 🔥9 NEUTRAL (0) NEUTRAL (1) NEUTRAL (0)
CHF 🔥6 NEUTRAL (1) NEUTRAL (1) NEUTRAL (0)
Suggested rebalancing actions
INCREASE USD vs EUR — Hike odds ~70% and 10s 4.94% still pay vs ECB 2.50% into today’s CPI.
Conviction60%
DECREASE JPY vs EUR — Oil above $100 plus USDJPY ~154.4 keeps JPY as the import-pain funding currency.
Conviction50%
TOP 5 RISKS RIGHT NOW
#RiskProbabilityImpactTrend
1September FOMC hike re-prices and sticks (funds ≥3.75–4.00%)HighHighEscalating
2Hormuz escalation re-accelerates and turns oil into a growth shockHighHighEscalating
3Software multiples compress if CPI keeps the hike path liveMediumMediumNew
4USD/JPY air-pocket morphs into disorderly MoF/BoJ policy responseMediumHighEscalating
5HY credit is still asleep at 2.67 — a delayed funding shock if oil sticksLowHighNew
Watch: August CPI 2026-09-11 8:30 ET
CRASH / BEAR-MARKET COVER PLAYBOOK
Regime: RISK-ON
VIX 17.84 / 25 Not Triggered
10Y-2Y spread 0.4 / -0.2 Not Triggered
HY OAS 2.67 / 5 Not Triggered
SPX drawdown from ATH -2.8 / -10 Not Triggered
CRYPTOCURRENCY LANDSCAPE
BTC ETFs leaked $283M on Sep 10 and $450M in three days — HOLD the existing lot after yesterday’s 78195 fill; ETH HOLD on a $30M ETF leak.
Ticker Name Conviction 1d
BTC-USD Bitcoin 6.3 -1.22%
ETH-USD Ethereum 5.8 -0.28%
BTC-USD  HOLD 🔥 9-issue streak
Bitcoin
6.3/10 Conviction
$77245.00
▼ -1.22%
Hold the existing BTC lot: spot ETFs lost $283M on Sep 10 and $450M in three days — do not add after yesterday’s 78195 fill.
Spot BTC ETF AUM still $97.5B; MTD flows +ETF −$283M Sep 10; 3-day −$450M into CPI.CPI 8:30 ET is the binary, not a new on-chHold the lot — do not re-buy after yesterdLive 77245 vs hist 78195; still far below
Fundamentals
6.5/10
Sentiment / flow
5.5/10
Catalyst
6/10
Narrative
7/10
Technicals
6.5/10
Spot BTC ETFs −$282.7M on Sep 10; 3-day −$449.5M MTD still +$320.5M; AUM $97.49B August CPI 2026-09-11 is the next flow test
Invalidation: Weekly close below $70k or a second consecutive $500M+ ETF outflow day.
ETH-USD  HOLD 🔥 8-issue streak
Ethereum
5.8/10 Conviction
$2465.95
▼ -0.28%
Hold ETH: ETH ETFs leaked $30M on Sep 10 and the tape still tracks BTC’s CPI binary, not a fresh alt bid.
ETH still the second sleeve; no new L2 supETH ETFs −$29.8M on Sep 10 — small but samTracks BTC’s CPI binary; no standalone ETHHold, do not add — beta to BTC, not a new Live 2466 vs Sep 10 hist 2473.
Fundamentals
6/10
Sentiment / flow
5.5/10
Catalyst
5.5/10
Narrative
6/10
Technicals
6/10
ETH ETFs −$29.76M on Sep 10 Tracks BTC into CPI; no standalone L2 print
Invalidation: Weekly close below $2,100 or ETH ETFs leaking faster than BTC on a 3-day basis.
Desk research framework — not a recommendation to buy or sell.
TREND FOLLOW
Still <200 closes so sma200 is null and there is no BUY; SMH 573.73 ≤ sma50 578.39 stays EXIT. HOLD XLE/XBI/XLV/XLB.
Five names already held — at the max-5 cap. Zero new BUY even if a name cleared the 50-day test.
Ticker Name Conviction 1d
SMH VanEck Semiconductor ETF 7
XLE Energy Select Sector SPDR 7
XBI SPDR S&P Biotech ETF 5.8
XLV Health Care Select Sector SPDR 5.8
XLB Materials Select Sector SPDR 5.8
SMH  TECHNOLOGY EXIT 🔥 26-issue streak
VanEck Semiconductor ETF
7/10 Conviction
$573.73
▲ N/A
EXIT: last close 573.73 is still at or below sma50 578.39 — the semiconductor sleeve is sold, not averaged.
Rules-based momentum sleeve — factor not sRules-based momentum sleeve — factor not sClose ≤ sma50 keeps the EXIT rule live.Rules-based momentum sleeve — factor not s573.73 ≤ sma50 578.39; sma200 still null.
Fundamentals
Sentiment / flow
Catalyst
7/10
Narrative
Technicals
7/10
Close ≤ sma50 keeps the mechanical EXIT live No 200-day history — cannot promote a BUY
Invalidation: A close back above sma50 with n≥200 would re-open a BUY test.
XLE  ENERGY HOLD 🔥 26-issue streak
Energy Select Sector SPDR
7/10 Conviction
$64.77
▲ N/A
HOLD: oil above $100 keeps energy the RS leader vs SPY; do not add — book is at the 5-name cap.
Rules-based momentum sleeve — factor not sRules-based momentum sleeve — factor not sOil >$100 is the energy confirmation.Rules-based momentum sleeve — factor not s64.77 vs sma50 58.55; RS still positive.
Fundamentals
Sentiment / flow
Catalyst
7/10
Narrative
Technicals
7/10
Brent ~$108 / WTI 8-day streak CPI/FOMC are the next RS test
Invalidation: A close back below sma50 58.55.
XBI  HEALTH CARE HOLD 🔥 25-issue streak
SPDR S&P Biotech ETF
5.8/10 Conviction
$161.93
▲ N/A
HOLD: still a held winner above the sleeve rule; no new biotech catalyst and no room to add.
Rules-based momentum sleeve — factor not sRules-based momentum sleeve — factor not sNo new biotech print; hold while above smaRules-based momentum sleeve — factor not s161.93 last Sep 8; still a held winner.
Fundamentals
Sentiment / flow
Catalyst
5.5/10
Narrative
Technicals
6/10
No new dated biotech print this run
Invalidation: A close back below the 50-day average.
XLV  HEALTH CARE HOLD 🔥 25-issue streak
Health Care Select Sector SPDR
5.8/10 Conviction
$167.13
▲ N/A
HOLD: defensive health-care sleeve stays while the EXIT rule has not fired and the book is full.
Rules-based momentum sleeve — factor not sRules-based momentum sleeve — factor not sDefensive hold; no new health-care triggerRules-based momentum sleeve — factor not s167.13 last Sep 8; still above the sleeve
Fundamentals
Sentiment / flow
Catalyst
5.5/10
Narrative
Technicals
6/10
No new health-care trigger this run
Invalidation: A close back below the 50-day average.
XLB  MATERIALS HOLD 🔥 25-issue streak
Materials Select Sector SPDR
5.8/10 Conviction
$51.94
▲ N/A
HOLD: still above sma50 after copper’s tariff fade; do not add — REDUCE is the copper ETF, not this sleeve.
Rules-based momentum sleeve — factor not sRules-based momentum sleeve — factor not sCopper tariff fade is the materials risk.Rules-based momentum sleeve — factor not s51.94 vs sma50 ~51.7; still a hold.
Fundamentals
Sentiment / flow
Catalyst
5.5/10
Narrative
Technicals
6/10
CPER −3.8% on the tariff delay is the materials risk
Invalidation: A close back below sma50 51.70.
Desk research framework — not a recommendation to buy or sell.
WHAT'S COMING UP
2026-09-11 US August CPI, 8:30 ET · risk_top5
2026-09-11 USDA WASDE report · commodities_outlook
2026-09-16 FOMC decision · risk_top5
2026-09-21 MRK WINREVAIR PDUFA (prior idea) · us_equity_ideas
PORTFOLIO REALITY CHECK
P&L Across Portfolios
Tech US
+1.02%
Euro-only
+21.09%
Penny Plays
-4.58%
Commodities
+0.00%
Crypto
+0.00%
Anti-Fragile
+0.00%
Trend Follow
-0.38%
Tech US
Performance
Equity vs SPY
Drawdown
Total Value
$101023.47
Cash
$12233.79
P&L
$1023.47 (+1.02%)
Realized P&L
$-3181.65
TWR
+1.79%
Sharpe
0.39
Max DD
-2.39%
Sortino
1.00
Calmar
5.32
Ann. return
+12.72%
Beta vs SPY
N/A
Allocation
Positions88%
Cash12%
Today's Moves
ActionTickerQtyStatus
BuyORCL1.5364dispatched
SellCSCO21.7039pending
SellESTC4.272453pending
SellGAP18.277683pending
SellHD8.136800000000001pending
SellRDDT12.8816pending
SellHOOD2.2423pending
HoldXOM
Current Holdings
PositionValueUnrealized P&L
TSM ×20.932100000000002$8959.57+5.1%
XOM ×128.82189999999997$21285.24+8.1%
UNH ×8.4926$3297.51-8.9%
INTC ×14.0807$1412.58-77.2%
MSFT ×11.9125$5866.19+21.0%
SBUX ×11.6262$1153.55-7.0%
CBRE ×8.2914$1144.13-7.7%
AMZN ×5.952707$1499.43-6.8%
+42 more holdings
Track Record 20 On Track · 19 Lagging · 6 Stopped Out
PositionConviction ThenReturn SinceVerdict
ABNB (2026-09-01)6.5/10+2.2%On Track
ADBE (2026-09-07)6.5/10-6.6%Lagging
ADI (2026-08-21)8/10-2.4%Lagging
AMAT (2026-08-13)7.5/10+0.0%On Track
AMD (2026-08-31)6.5/10+7.2%On Track
AMZN (2026-08-29)7/10-6.8%Lagging
APH (2026-09-05)7.5/10-3.1%Lagging
AVGO (2026-08-22)7/10-2.1%Lagging
CRM (2026-09-08)7/10-3.6%Lagging
CRWD (2026-08-27)8/10-0.1%Lagging
CSCO (2026-08-12)7.5/10-11.3%Stopped Out
CVX (2026-09-08)7/10+7.0%On Track
DELL (2026-09-03)7.5/10+2.9%On Track
DUOL (2026-09-06)7.5/10-6.0%Lagging
ESTC (2026-08-29)8/10-16.4%Stopped Out
FIVE (2026-09-06)7.5/10-4.3%Lagging
FRO (2026-09-08)7/10+19.7%On Track
GAP (2026-08-30)7/10-10.9%Stopped Out
GLW (2026-09-09)6.8/10+0.0%On Track
HAL (2026-09-03)6.5/10-4.2%Lagging
HD (2026-08-19)8/10-9.6%Stopped Out
HOOD (2026-09-04)7/10-9.1%Stopped Out
INTU (2026-08-26)7/10+0.0%On Track
JPM (2026-09-08)6.5/10-1.4%Lagging
MRK (2026-08-20)7/10-4.9%Lagging
MRVL (2026-08-22)8/10+123.8%On Track
MU (2026-08-15)7.5/10+4.0%On Track
NAT (2026-08-31)7/10+6.5%On Track
NVDA (2026-08-28)7.5/10+1.0%On Track
OI (2026-08-24)7/10-7.7%Lagging
PSX (2026-09-07)7/10+1.3%On Track
QCOM (2026-09-09)7/10+0.0%On Track
RDDT (2026-08-18)7.5/10-10.5%Stopped Out
ROST (2026-08-23)8/10-3.5%Lagging
RTX (2026-09-05)7.5/10-1.3%Lagging
SHEL (2026-08-30)6.5/10+5.6%On Track
SLB (2026-09-01)7/10-6.8%Lagging
SNOW (2026-09-04)7.5/10-7.5%Lagging
TGT (2026-08-22)7/10-3.1%Lagging
V (2026-08-25)7/10-4.0%Lagging
VLO (2026-09-02)7/10+9.7%On Track
WMT (2026-08-20)6.5/10+0.0%On Track
XOM (2026-08-18)7.5/10+8.1%On Track
JEF (2026-09-10)6.3/10+0.0%On Track
ORCL (2026-09-11)7.2/10+0.0%On Track
Euro-only
Performance
Equity vs SPY
Drawdown
Total Value
$121086.29
Cash
$20335.28
P&L
$21086.29 (+21.09%)
Realized P&L
$-42835.98
TWR
+21.09%
Sharpe
1.49
Max DD
-15.84%
Sortino
3.15
Calmar
16.71
Ann. return
+264.79%
Beta vs SPY
N/A
Allocation
Positions83%
Cash17%
Today's Moves
ActionTickerQtyStatus
BuyISP.MI61.1036
Current Holdings
⚠ Live EU quotes degraded today — every position below is priced at cost, not a fresh quote.
PositionValueUnrealized P&L
ASML.AS ×0.470171$23967.39
TTE.PA ×363.74981399999996$26944.15
UNA.AS ×48.4996$2832.95
RR.L ×101.296$1460.08
VIE.PA ×48.5044$1430.88
GLE.PA ×17.2905$1402.26
MNDI.L ×157.8766$1402.26
NWG.L ×190.7298$1346.17
+34 more holdings
Track Record 37 On Track · 1 Lagging
PositionConviction ThenReturn SinceVerdict
ABN.AS (2026-08-24)6.5/10+0.0%On Track
ADYEN.AS (2026-09-03)7/10+0.0%On Track
AIR.PA (2026-09-08)7/10+0.0%On Track
ALV.DE (2026-08-29)6.5/10+0.0%On Track
ASML.AS (2026-08-30)6.5/10+0.0%On Track
BAVA.CO (2026-08-23)7/10+0.0%On Track
DEME.BR (2026-08-27)7/10+0.0%On Track
DTE.DE (2026-09-04)6.5/10+0.0%On Track
ENI.MI (2026-09-02)7/10+0.0%On Track
ENR.DE (2026-09-01)7/10+0.0%On Track
EOAN.DE (2026-08-27)7/10+0.0%On Track
EUROB.AT (2026-09-07)7/10+0.0%On Track
EVD.DE (2026-08-22)7/10+0.0%On Track
FGR.PA (2026-08-28)6/10+0.0%On Track
FLS.CO (2026-08-21)6/10+0.0%On Track
INW.MI (2026-08-26)7/10+0.0%On Track
IVG.MI (2026-09-05)7.5/10+0.0%On Track
KGX.DE (2026-09-09)7/10+0.0%On Track
LR.PA (2026-08-31)6.5/10+0.0%On Track
MSLH.L (2026-08-11)6/10+0.0%On Track
MT.AS (2026-09-06)7/10+0.0%On Track
NDX1.DE (2026-09-08)6.8/10+0.0%On Track
NSIS-B.CO (2026-08-21)7/10+0.0%On Track
PUB.PA (2026-09-04)7/10+0.0%On Track
REP.MC (2026-09-02)7/10+0.0%On Track
RWE.DE (2026-09-03)7/10+0.0%On Track
SAN.MC (2026-09-08)6.5/10+0.0%On Track
SAP.DE (2026-08-30)7/10+0.0%On Track
SHEL.L (2026-08-22)6/10+1.2%On Track
SHL.DE (2026-08-24)7/10+0.0%On Track
SIE.DE (2026-08-29)7/10+0.0%On Track
SU.PA (2026-08-31)7/10+0.0%On Track
TEF.MC (2026-09-07)7/10+0.0%On Track
TKA.DE (2026-09-06)7.5/10+0.0%On Track
TTE.PA (2026-09-01)7/10-1.9%Lagging
VOD.L (2026-09-05)7/10+0.0%On Track
RIO.L (2026-09-10)7/10+0.0%On Track
ISP.MI (2026-09-11)6.7/10+0.0%On Track
Penny Plays
Performance
Equity vs SPY
Drawdown
Total Value
$95417.43
Cash
$81164.16
P&L
$-4582.57 (-4.58%)
Realized P&L
$-4582.57
TWR
-4.58%
Sharpe
-2.84
Max DD
-4.58%
Sortino
-2.83
Calmar
-5.93
Ann. return
-27.19%
Beta vs SPY
N/A
Allocation
Positions15%
Cash85%
Today's Moves
No new activity today — no open thesis needed adjusting.
Current Holdings
⚠ Penny marks came back price_estimated — positions below are at cost.
PositionValueUnrealized P&L
GOSS ×18577.8497$3755.55
PYPD ×1564.2640000000001$6940.50
STXS ×2738.0584$3557.21
Track Record 4 On Track
PositionConviction ThenReturn SinceVerdict
BFRI (2026-09-09)5/10+0.0%On Track
INO (2026-08-24)4.5/10+0.0%On Track
OTLK (2026-09-09)4/10+0.0%On Track
PYPD (2026-08-19)6.5/10+6.1%On Track
Commodities
Performance
Equity vs SPY
Drawdown
Total Value
$100000.00
Cash
$28966.37
P&L
$0.0000 (+0.00%)
Realized P&L
$0.0000
TWR
+0.00%
Sharpe
N/A
Max DD
+0.00%
Sortino
-15.87
Calmar
N/A
Ann. return
+0.00%
Beta vs SPY
N/A
Allocation
Positions71%
Cash29%
Today's Moves
No new activity today — no open thesis needed adjusting.
Current Holdings
⚠ Commodity ETF marks came back price_estimated — positions below are at cost.
PositionValueUnrealized P&L
USO ×202.47532300000003$26216.50
GLD ×30.1042$11738.20
CPER ×135.999$5372.73
SLV ×84.483012$4999.97
PPLT ×66.6295$1111.38
BNO ×35.136114$1850.57
URA ×23.158793$1066.93
UGA ×26.775539$3377.87
+11 more holdings
Track Record 15 On Track · 4 Lagging
PositionConviction ThenReturn SinceVerdict
BNO (2026-09-07)7/10+0.0%On Track
CANE (2026-09-06)6.5/10+0.0%On Track
COPX (2026-09-08)7/10+0.0%On Track
CORN (2026-08-31)7/10+1.1%On Track
CPER (2026-09-09)7/10+0.0%On Track
GDX (2026-09-04)7/10+0.0%On Track
GLD (2026-08-30)5/10-0.4%Lagging
LIT (2026-08-24)6.5/10-3.7%Lagging
PALL (2026-08-30)4/10+2.1%On Track
PPLT (2026-09-05)7/10+0.0%On Track
SIL (2026-09-04)6.5/10+0.0%On Track
SLV (2026-09-01)6.5/10+2.5%On Track
SLX (2026-09-07)6.5/10+0.0%On Track
SOYB (2026-08-30)6.5/10+2.1%On Track
UGA (2026-09-06)7/10+0.0%On Track
UNG (2026-09-03)6.5/10-0.9%Lagging
URA (2026-09-05)7/10+0.0%On Track
USO (2026-09-09)6.3/10+0.0%On Track
WEAT (2026-08-30)7.5/10-3.1%Lagging
Crypto
Performance
Equity vs SPY
Drawdown
Total Value
$100000.00
Cash
$32370.73
P&L
$0.0000 (+0.00%)
Realized P&L
$0.0000
TWR
+0.00%
Sharpe
N/A
Max DD
+0.00%
Sortino
-15.87
Calmar
N/A
Ann. return
+0.00%
Beta vs SPY
N/A
Allocation
Positions68%
Cash32%
Today's Moves
No new activity today — no open thesis needed adjusting.
Current Holdings
⚠ Crypto marks came back price_estimated — positions below are at cost.
PositionValueUnrealized P&L
BTC-USD ×0.5509599999999999$35015.45
ETH-USD ×14.905437$28949.67
SOL-USD ×26.813729000000002$2795.91
XRP-USD ×628.433555$868.24
Track Record 3 On Track · 3 Lagging
PositionConviction ThenReturn SinceVerdict
BTC (2026-08-11)6/10+0.0%On Track
BTC-USD (2026-09-09)7/10-1.2%Lagging
ETH (2026-08-11)5/10+0.0%On Track
ETH-USD (2026-09-09)5.8/10-0.3%Lagging
SOL-USD (2026-08-30)6.5/10-1.4%Lagging
XRP-USD (2026-08-29)6/10+0.7%On Track
Anti-Fragile
Performance
Equity vs SPY
Drawdown
Total Value
$100000.00
Cash
$35000.00
P&L
$0.0000 (+0.00%)
Realized P&L
$0.0000
TWR
+0.00%
Sharpe
N/A
Max DD
+0.00%
Sortino
-15.87
Calmar
N/A
Ann. return
+0.00%
Beta vs SPY
N/A
Allocation
Positions65%
Cash35%
Today's Moves
No new activity today — no open thesis needed adjusting.
Current Holdings
⚠ Anti-Fragile marks came back price_estimated — positions below are at cost.
PositionValueUnrealized P&L
GLD ×61.6538$25000.00
IEF ×107.7122$10000.00
DBC ×654.4503$20000.00
SPLV ×132.0306$10000.00
Trend Follow
Performance
Equity vs SPY
Drawdown
Total Value
$99618.38
Cash
$75717.93
P&L
$-381.62 (-0.38%)
Realized P&L
$-381.62
TWR
-0.38%
Sharpe
-10.84
Max DD
-0.38%
Sortino
-9.01
Calmar
-6.69
Ann. return
-2.55%
Beta vs SPY
N/A
Allocation
Positions24%
Cash76%
Today's Moves
ActionTickerQtyStatus
SellSMH5.0341pending
Current Holdings
⚠ Trend Follow marks came back price_estimated — positions below are at cost.
PositionValueUnrealized P&L
XLE ×87.857185$5539.52
SMH ×5.0341$2990.61
XLV ×30.272433999999997$5207.77
XBI ×31.999615$5207.77
XLB ×93.528615$4954.78
Track Record 5 On Track · 5 Lagging
PositionConviction ThenReturn SinceVerdict
ITA (2026-08-21)4/10-5.8%Lagging
QQQ (2026-09-07)3/10+0.0%On Track
SMH (2026-09-09)4.5/10+0.0%On Track
XBI (2026-08-23)8/10-1.4%Lagging
XLB (2026-08-23)8/10-3.1%Lagging
XLE (2026-08-23)8/10+2.6%On Track
XLF (2026-09-08)6/10+0.0%On Track
XLK (2026-09-08)6/10+0.0%On Track
XLRE (2026-08-20)6.5/10-2.6%Lagging
XLV (2026-08-23)8/10-4.3%Lagging
30-day hit rate across all portfolios: +68.90%
This newsletter is provided for informational purposes only and does not constitute investment advice. Do your own research before investing.
Morning Alpha • Generated Fri, 11 Sep 2026 07:20:22 GMT • info@gmc-works.com