TT101 MEMBER DASHBOARD · 25 SEP 2026
Daily Market Intelligence
Selective Risk-On / 10Y Yield Pressure · Regime → Research → Setup → Risk
MARKET REGIME
Selective Risk-On
10Y around 5.22% keeps valuation pressure high. Favor location over chasing.
TRENDING
94
vs 92 yesterday
QM +
76
81% of list
TS ACTIVE
57
61% of list
PARTICIPATION
RV 0.77 · Turnover $201B
Participation softened, but dollar turnover improved. Tech still accounts for roughly 83% of Trending turnover.
FLOW CHANGE
10 In · 8 Out · 8 Direct New
Direct New is a discovery trigger, not an entry trigger.
TODAY
Key Developments
- TXN: clean Leader + Trending M Support setup; price 270.65 vs M Support 268.57.
- DELL: fresh CoreWatch TT Swing LONG with RR(M) 2.1:1 after record revenue and raised guidance.
- MPC / VLO: entered Trending directly; refining economics are strong, but there is no TT Good RR / M Support entry yet.
- NYT: standout Y Support quality name; long-term structural watch rather than a forced swing entry.
LEADERSHIP
Top Themes
- AI Compute / Memory — Strong
- AI Networking / Optics — Strong
- Enterprise AI Software — Strong
- Refining / Energy — Emerging
- Data-Center Power — Selective
TT101 RADAR
Fresh setup focus
DELL TT Good RR · TXN / APH / TER / DDOG / NOW at structural locations.
RISK BOARD
Main risks today
- 10Y yield near 5.22%
- AI-capex concentration remains high
- Trending DOWN: 32 names, but weakness is dispersed
