TT101 DAILY EDGE · ISSUE 66 · 29 SEP 2026
Breadth Contracts. High-Quality Entry Zones Still Matter.
Daily Edge brings together market regime, theme leadership, structural entry opportunities, catalysts, company research, both the long and short sides of the market, portfolio context and risk — helping you make better-informed decisions each day.
The report in one read
Single takeaway: Breadth narrowed sharply. Focus on strong company stories at TT Good RR or M Support, and manage correlated exposure.
Usage notice: © TT101 Research. Personal research and educational use only. Redistribution, republication, resale, commercial reuse, automated extraction, or reproduction of substantial portions without permission is prohibited.
Daily Edge · Section 01
Dashboard
REGIME: SELECTIVE RISK-ON / NARROWER BREADTH / RATE PRESSURE
Trending
78 versus 93 Friday
QM+
68 names · 87% of list
TS Active
51 names · 65% of list
Median RV
0.75 · participation soft
New In / Out
3 entered · 18 left
Today’s research priorities
HPETT GOOD RR
Favorable monthly TT RR and a raised company outlook. Review execution and event risk before any capital decision.
FIXM SUPPORT
CoreWatch M Support with a strong operating story tied to mission-critical infrastructure.
SNNEW INM SUPPORT
Fresh Trending entrant already at M Support; Q2 growth and raised guidance warrant research.
PWR / NVTCONVERGENCE
CoreWatch and Trending M Support converge with the AI power-buildout theme.
MDBEVENT WATCH
Y Support merits long-term research, but the current TT Swing state is SHORT/TCS and Investor Day adds event risk.
Single takeaway: Breadth contracted. Favor strong company stories at TT Good RR or M Support; use the broader flow as discovery, not as a reason to chase.
Daily Edge · Section 02
Market Regime
Risk-Off Transition: Selective Long Setups
The broader tape softened after the prior U.S. session, while rates remained a pressure point for long-duration growth. Structural location and company quality matter more in this narrower market.
Monday close: S&P 500 -0.77%, Nasdaq about -0.9% and Dow about -0.7%.
Rates: The U.S. 10-year Treasury yield was about 5.24%.
Breadth and activity: Trending ALL fell to 78 from 93. Three names entered and 18 left; median RV was 0.75 and turnover about $161B.
Leadership: Electronic Technology and Technology Services made up about 84% of Trending turnover, so exposure remains concentrated.
Short pressure: Trending DOWN rose to 36, while M Resistance still held only one name.
Capital read: Favor M Support or TT Good RR with an intact thesis. The weaker tape raises the need for selectivity and portfolio risk checks.
Daily Edge · Section 03
Theme & Leadership Map
Themes describe where demand and market attention intersect. These groups are research context, not automatic entries.
AI Compute / MemorySTRONG
MU · SNDK · AMD · INTC · STX · ARM · ALAB. Semiconductor and storage demand remain prominent in the current research universe.
AI Power / Data-Center BuildSTRONG
BE · PWR · ETN · NVT · FIX. Power availability and physical buildout remain important infrastructure constraints.
AI Networking / OpticsSTRONG
LITE · MRVL · APH. Connectivity and optics remain expressions of AI capital spending.
Enterprise AI / Security / CloudSTRONG
PLTR · NET · PANW · CRWD · SNOW. Software offers a different business mix from AI hardware.
Consumer InnovationEMERGING
SN enters Trending at M Support after a stronger quarter and raised outlook.
Short-side context: Trending DOWN expanded to 36 names. Weakness is broadening, but only one name is at M Resistance; short location remains scarce.
Daily Edge · Section 04
Structural Entry Windows
These windows identify location. They do not establish company quality, fill price or an instruction to trade.
CoreWatch M Support
FIX1658.30
PWR644.36
SNOW328.12
NVT160.50
Leaders M Support
SNOW328.12
SHOP144.01
TSLA357.45
KLAC189.17
LRCX314.47
MPWR1351.20
NOK10.12
RKLB72.19
Trending M Support
SN181.99
PWR644.36
NVT160.50
SHOP144.01
ETN431.41
LRCX314.47
MPWR1351.20
HUM389.63
Y Support
MDB334.68
AMP496.16
HCA432.60
IREN41.72
VKTX33.03
APLD24.53
SMCI41.78
Convergence: CoreWatch + Trending: NVT, PWR. Leaders + Trending: LRCX, MPWR, SHOP. No name appears in all three M Support windows.
RR note: Favorable quarterly or monthly risk/reward is shown with TT Swing in the next section. A quoted ratio is a scenario estimate, not a guaranteed return.
Daily Edge · Section 05
Entry Engines + Trending Flow
TT Swing · Favorable RR
HPEMONTHLY
LONG · RR(M) Good 2.3:1 · Day 15
PLTRQUARTERLY
LONG · RR(Q) Good 2.8:1 · Day 11
NVTQ + M
LONG · RR(Q) 8.7:1 and RR(M) 3.0:1 · Day 6
ETNMONTHLY
LONG · RR(M) Good 2.6:1 · Day 6
APHQUARTERLY
LONG · RR(Q) Good 2.4:1 · Day 5
ADIQUARTERLY
LONG · RR(Q) Good 3.4:1 · Day 7
ETF context: SPY is mixed; IAU and SLV are short-side context in the supplied alert file. ETFs are not the stock candidate list here.
Trending Flow
OUT18
ASML · BBY · CLSK · CORT · DINO · EBAY · FPS · HUT · MPC · PSX · PURR · RIOT · RVMD · SNOW · TEAM · TSEM · TSLA · VKTX
Direct New: Discovery without a preceding M Support appearance. Research the business and location; do not treat this badge as an entry.
Graduated: A name moved off its M Support window after advancing. This is a location change, not an exit signal. TT Swing remains the trade-management tool.
Daily Edge · Section 06
Short Side
Short Pressure Broadens
Trending DOWN expanded to 36 names from 28. M Resistance still contains only VKTX, so broad weakness and favorable short location are different observations.
Trending DOWN · 36
LPLA · SMR · COHR · WPM · WULF · SOFI · CIFR · OKLO · ORCL · APLD · RIVN · VKTX · AAOI · ASTS · ARES · NCLH · QBTS · RCL · GRAB · FN · PCG · CTVA · NRG · CRWV · TSCO · MTZ · DKS · CLX · BLDR · HIMS · CCJ · IBKR · RGTI · BG · F · GIS
M Resistance · VKTXMIXED
Price 33.03. The technical location is favorable for a short-side review, but recent obesity-drug data complicate a broken-business thesis. Research read: mixed; location alone is insufficient.
Market inference: Deterioration is broader, while the actionable short-location set remains narrow.
Daily Edge · Section 07
Single Research Queue
One merged research queue combines TT Swing and support routes. The public list does not disclose internal ranking formulas or raw growth rankings.
HPESELECT
TT Good RR · Q3 revenue growth, free cash flow and raised FY26 outlook support the story.
FIXSELECT
CoreWatch M Support · Revenue, operating cash flow and backlog remain strong.
SNSELECT
Trending M Support / New In · Strong Q2 sales and raised outlook merit research.
MDBEVENT WATCH
Y Support · Strong Atlas and revenue trend; Investor Day and SHORT/TCS signal make this an event watch for swing trading.
PLTRSELECT
TT Good RR · Strong AI demand and cash generation; valuation risk remains.
PWRSELECT
CoreWatch + Trending M Support · Revenue, cash flow and backlog support the power-buildout thesis.
APHSELECT
TT Good RR · Connectivity orders and cash generation remain strong.
SNOWSELECT
CoreWatch + Leaders M Support · Product growth and guidance support the cloud-data story.
NVTSELECT
CoreWatch + Trending M Support and TT Good RR · Electrification demand and guidance remain supportive.
ETNSELECT
Trending M Support and TT Good RR · Electrical orders/backlog and guidance support the story; verify any prior order fill.
SHOPRESEARCH
Leaders + Trending M Support · Company research and portfolio exposure still matter.
Daily Edge · Section 08
Single Stock Deep Dive
Compact company research · what changes a trade
PLTRTT GOOD RR
Exceptional recent commercial momentum and cash generation support the AI software story. High valuation makes execution and entry risk important.
PWRCONVERGENCE
Grid and data-center buildout drive a large backlog and stronger outlook. CoreWatch + Trending M Support align with the business story; consider correlated infrastructure exposure.
APHTT GOOD RR
Orders, organic sales and cash generation point to strong connectivity demand. Quarterly RR is favorable, with customer capex dependency a key risk.
SNOWM SUPPORT
Product revenue and remaining performance obligations grew, and guidance was raised. CoreWatch + Leaders M Support gives an early research location.
NVTQ + M
Data-center electrification remains strong, with raised guidance and favorable quarterly and monthly RR. It also appears in CoreWatch + Trending M Support.
ETNTT GOOD RR
Electrical orders and backlog accelerated, with raised guidance. Favorable monthly RR and Trending M Support align; confirm portfolio order status before treating it as new capital.
Research read: These are concise business checks from the supplied issue. Each candidate still requires current source review, event risk assessment and portfolio fit.
Daily Edge · Section 09
Positions + Capital Decision
Current Positions
Confirmed in the supplied report: ANET, ENTG, MDB and TXN. TT Swing manages open positions; exact weights and fills are not published. ETN is a prior order with fill status unconfirmed.
ANETPOSITION
Confirmed position · Manage with TT Swing; AI networking exposure matters.
ENTGPOSITION
Confirmed position · Semiconductor-process story; manage with TT Swing.
MDBPOSITION
Confirmed position · Investor Day today; current TT Swing SHORT/TCS is a management alert.
TXNPOSITION
Confirmed position · Entered at M Support; manage with TT Swing rather than scanner exits alone.
Actionable List
Candidates with a TT favorable RR or M Support location in this issue. They are research candidates, not account holdings or automatic trade instructions. Prices are from the supplied scanner snapshot.
HPEACTIONABLE
Px 62.63 · TT RR(M) Good 2.3:1
FIXACTIONABLE
Px 1658.30 · CoreWatch M Support
SNACTIONABLE
Px 181.99 · Trending M Support / New In
PLTRACTIONABLE
Px 187.48 · TT RR(Q) Good 2.8:1
PWRACTIONABLE
Px 644.36 · CoreWatch + Trending M Support
APHACTIONABLE
Px 84.62 · TT RR(Q) Good 2.4:1
SNOWACTIONABLE
Px 328.12 · CoreWatch + Leaders M Support
NVTACTIONABLE
Px 160.50 · CoreWatch + Trending M Support; TT RR(Q/M) Good
SHOPACTIONABLE
Px 144.01 · Leaders + Trending M Support
ETNACTIONABLE
Px 431.41 · Trending M Support; TT RR(M) Good 2.6:1. Prior order status unconfirmed.
Conditional Watch
MDB is a confirmed position and a Y Support research case, but the current TT Swing SHORT/TCS state and Investor Day make it a trade-management/event item, not a fresh long entry. GLND and KOD are Direct New discovery names without an established favorable location here.
Risk board: Rates near 5.24%, narrowing breadth, expanded Trending DOWN and concentrated technology turnover call for selectivity. Check correlated AI infrastructure exposure before deploying new capital.
Daily Edge · Section 10
Final Inference
Regime: Risk-Off Transition, Selective Entries
A weaker tape and high yields favor strong company stories at favorable structural locations. Avoid chasing stocks solely because a theme is active.
Theme leadership: AI compute/memory, power/buildout, networking/optics and enterprise AI remain the main clusters; SN is a fresh consumer-innovation research name.
Best locations: HPE has favorable monthly RR; FIX is at CoreWatch M Support; SN is a fresh Trending entrant already at M Support. PWR and NVT have support-window convergence.
Favorable RR: HPE, PLTR, NVT, ETN, APH and ADI appear in the supplied TT alert file with favorable quarterly or monthly RR.
Discovery: GLND and KOD entered Trending directly but remain research-only without the preferred location and company confirmation.
Short side: Trending DOWN grew to 36. VKTX is the only M Resistance name, with a mixed company read due to recent positive trial data.
Positions: ANET, ENTG, MDB and TXN are confirmed in the supplied issue. ETN remains an unconfirmed prior order; verify its fill before labeling it a holding.
Next session: Regime → themes → structural windows → TT Good RR → flow changes → one research queue → capital decision.
Research and education only. Not individualized investment advice.
