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Market Analysis Report - 2026-03-13

ℹī¸ Signal Legend

* **Term Structure**: 5d|10d|30d ML Confidence (đŸŸĸ>60%, 🔴<40%).

* **Technicals**: RSI (Relative Strength Index) | Trend against SMA200 (↑/âŦ‡).

* **Safe Assets**: Allowlist + ATR<0.5% + Yield >= 3.48% (7d benchmark) + 30d Return >= 0.00%.

* **Div**: 💰 indicates dividend paying stock.

Market Summary

MetricValue
Tickers Scanned909
Above 200D SMA60.5% (550/909)
Macro RegimeâšĒ NEUTRAL
Avg ML Confidence58.6%

Data Health

  • Universe tickers (target): 909
  • Tickers fetched/analyzed: 909 (100.0% coverage)
  • Fresh data tickers: 909
  • Stale data tickers: 0
  • Fetch failures (no data returned): 0
  • Insufficient history (<200 bars): 0

    • Statistics

  • đŸŸĸ Buy Candidates: 176
  • 🛡ī¸ Safe Assets: 20
  • 🔴 Sells: 41

    • đŸŸĸ Top Buy Opportunities (176 total)

    TickerPriceTerm Structure (5d10d30d)TechnicalsDiv
    JETS24.32đŸŸĸ 85%đŸŸĸ 84%➖ 50%RSI:22 âŦ‡ SMA💰
    TFC44.73đŸŸĸ 83%đŸŸĸ 79%🔴 33%RSI:25 âŦ‡ SMA💰
    GDX97.86đŸŸĸ 84%đŸŸĸ 79%➖ 50%RSI:29 ↑ SMA💰
    WFC75.78đŸŸĸ 82%đŸŸĸ 78%🔴 27%RSI:26 âŦ‡ SMA💰
    BX104.72đŸŸĸ 82%đŸŸĸ 78%🔴 24%RSI:38 âŦ‡ SMA💰
    FITB44.39đŸŸĸ 81%đŸŸĸ 78%🔴 33%RSI:24 âŦ‡ SMA💰
    RF25.57đŸŸĸ 79%đŸŸĸ 77%🔴 36%RSI:26 ↑ SMA💰
    CFG57.44đŸŸĸ 81%đŸŸĸ 76%🔴 33%RSI:32 ↑ SMA💰
    SE86.85đŸŸĸ 80%đŸŸĸ 76%🔴 24%RSI:28 âŦ‡ SMA
    AMCR40.82đŸŸĸ 80%đŸŸĸ 76%🔴 37%RSI:9 âŦ‡ SMA💰
    LUV38.88đŸŸĸ 78%đŸŸĸ 76%🔴 31%RSI:16 ↑ SMA💰
    SOXL52.81đŸŸĸ 81%đŸŸĸ 76%➖ 50%RSI:38 ↑ SMA💰
    APO102.30đŸŸĸ 83%đŸŸĸ 75%🔴 25%RSI:34 âŦ‡ SMA💰
    BAX18.25đŸŸĸ 81%đŸŸĸ 75%➖ 50%RSI:22 âŦ‡ SMA💰
    BEN24.38đŸŸĸ 80%đŸŸĸ 74%🔴 35%RSI:29 ↑ SMA💰

    🛡ī¸ Top Safe Assets (Yield/Income)

    Benchmark 7d Yield: 3.48%

    TickerPriceYield30d RetSpreadVolSafety
    VNLA49.005.23%0.10%+1.8%0.06%⭐⭐
    FLRN30.714.87%0.25%+1.4%0.09%⭐⭐
    FLOT50.824.82%0.27%+1.3%0.08%⭐⭐
    MINT100.484.62%0.49%+1.1%0.02%⭐⭐⭐
    ICSH50.544.54%0.29%+1.1%0.04%⭐⭐⭐
    GSY50.234.52%0.35%+1.0%0.03%⭐⭐⭐
    JPST50.554.42%0.27%+0.9%0.04%⭐⭐⭐
    TFLO50.554.15%0.46%+0.7%0.03%⭐⭐⭐
    CLIP100.184.13%0.44%+0.6%0.02%⭐⭐⭐
    BIL91.484.12%0.42%+0.6%0.02%⭐⭐⭐
    USFR50.414.11%0.45%+0.6%0.02%⭐⭐⭐
    SGOV100.524.09%0.44%+0.6%0.02%⭐⭐⭐
    STIP103.394.09%0.51%+0.6%0.14%⭐⭐
    SCHO24.284.05%0.17%+0.6%0.10%⭐⭐
    GBIL100.024.01%0.41%+0.5%0.02%⭐⭐⭐

    🔴 Latest SELL Signals (41 total)

    TickerPriceTerm Structure (5d10d30d)Technicals
    NEAR50.84🔴 0%🔴 2%➖ 50%RSI:21 ↑ SMA
    SUB106.84🔴 0%🔴 3%➖ 50%RSI:35 ↑ SMA
    SLQD50.41🔴 2%🔴 6%➖ 50%RSI:22 ↑ SMA
    TDTT24.26🔴 1%🔴 8%➖ 50%RSI:67 ↑ SMA
    IGSB52.59🔴 1%🔴 8%➖ 50%RSI:25 ↑ SMA
    VCSH79.28🔴 1%🔴 9%➖ 50%RSI:23 ↑ SMA
    HOLX75.27🔴 5%🔴 9%🔴 11%RSI:43 ↑ SMA
    VTIP49.94🔴 0%🔴 10%➖ 50%RSI:65 ↑ SMA
    TIP110.88🔴 4%🔴 11%➖ 50%RSI:41 ↑ SMA
    VTEB50.27🔴 9%🔴 14%➖ 50%RSI:24 ↑ SMA
    IAGG50.09🔴 8%🔴 15%➖ 50%RSI:25 ↑ SMA
    MUB107.10🔴 8%🔴 15%➖ 50%RSI:26 ↑ SMA
    BNDX48.15🔴 8%🔴 15%➖ 50%RSI:22 ↑ SMA
    HYD50.66🔴 10%🔴 16%➖ 50%RSI:32 ↑ SMA
    SCHP26.73🔴 4%🔴 16%➖ 50%RSI:40 ↑ SMA

    ---

    Agent Morning Snapshot

  • report_date: 2026-03-13
  • generated_at: 2026-03-13 09:57
  • regime: âšĒ NEUTRAL
  • signal_bias: bullish
  • buys: 176
  • sells: 41
  • exit_alerts: [redacted]
  • data_health: coverage=100.0%, stale=0, fetch_failures=0
  • top_buys: JETS,TFC,GDX,WFC,BX
  • top_sells: NEAR,SUB,SLQD,TDTT,IGSB
  • actions: review_top_buys

    • Agent Payload (JSON)

    {
  "schema_version": "market_report_agent_v1",
  "report_date": "2026-03-13",
  "generated_at": "2026-03-13 09:57",
  "market": {
    "macro_regime": "NEUTRAL",
    "macro_regime_emoji": "\u26aa",
    "signal_bias": "bullish",
    "avg_confidence_10d": 0.5855,
    "breadth_above_sma200": 0.6051
  },
  "counts": {
    "tickers_scanned": 909,
    "buys": 176,
    "sells": 41,
    "safe_assets": 20
  },
  "data_health": {
    "coverage": 1.0,
    "fetched": 909,
    "target_universe": 909,
    "fresh": 909,
    "stale": 0,
    "fetch_failures": 0,
    "insufficient_history": 0
  },
  "alerts": {
    "exit_alerts": []
  },
  "top_buys": [
    {
      "ticker": "JETS",
      "price": 24.32,
      "conf_5d": 0.845,
      "conf_10d": 0.844,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 22.0,
      "above_sma_200": false
    },
    {
      "ticker": "TFC",
      "price": 44.73,
      "conf_5d": 0.831,
      "conf_10d": 0.79,
      "conf_30d": 0.328,
      "dividend": true,
      "rsi": 24.9,
      "above_sma_200": false
    },
    {
      "ticker": "GDX",
      "price": 97.86,
      "conf_5d": 0.841,
      "conf_10d": 0.788,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 28.6,
      "above_sma_200": true
    },
    {
      "ticker": "WFC",
      "price": 75.78,
      "conf_5d": 0.818,
      "conf_10d": 0.78,
      "conf_30d": 0.269,
      "dividend": true,
      "rsi": 26.4,
      "above_sma_200": false
    },
    {
      "ticker": "BX",
      "price": 104.72,
      "conf_5d": 0.816,
      "conf_10d": 0.779,
      "conf_30d": 0.237,
      "dividend": true,
      "rsi": 37.8,
      "above_sma_200": false
    },
    {
      "ticker": "FITB",
      "price": 44.39,
      "conf_5d": 0.813,
      "conf_10d": 0.777,
      "conf_30d": 0.328,
      "dividend": true,
      "rsi": 24.2,
      "above_sma_200": false
    },
    {
      "ticker": "RF",
      "price": 25.57,
      "conf_5d": 0.792,
      "conf_10d": 0.765,
      "conf_30d": 0.355,
      "dividend": true,
      "rsi": 26.4,
      "above_sma_200": true
    },
    {
      "ticker": "CFG",
      "price": 57.44,
      "conf_5d": 0.815,
      "conf_10d": 0.762,
      "conf_30d": 0.328,
      "dividend": true,
      "rsi": 32.2,
      "above_sma_200": true
    },
    {
      "ticker": "SE",
      "price": 86.85,
      "conf_5d": 0.797,
      "conf_10d": 0.761,
      "conf_30d": 0.243,
      "dividend": false,
      "rsi": 28.2,
      "above_sma_200": false
    },
    {
      "ticker": "AMCR",
      "price": 40.82,
      "conf_5d": 0.803,
      "conf_10d": 0.761,
      "conf_30d": 0.37,
      "dividend": true,
      "rsi": 9.3,
      "above_sma_200": false
    }
  ],
  "top_sells": [
    {
      "ticker": "NEAR",
      "price": 50.84,
      "conf_5d": 0.002,
      "conf_10d": 0.02,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 21.4,
      "above_sma_200": true
    },
    {
      "ticker": "SUB",
      "price": 106.84,
      "conf_5d": 0.003,
      "conf_10d": 0.025,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 34.8,
      "above_sma_200": true
    },
    {
      "ticker": "SLQD",
      "price": 50.41,
      "conf_5d": 0.018,
      "conf_10d": 0.058,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 22.4,
      "above_sma_200": true
    },
    {
      "ticker": "TDTT",
      "price": 24.26,
      "conf_5d": 0.008,
      "conf_10d": 0.081,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 66.7,
      "above_sma_200": true
    },
    {
      "ticker": "IGSB",
      "price": 52.59,
      "conf_5d": 0.009,
      "conf_10d": 0.082,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 25.0,
      "above_sma_200": true
    },
    {
      "ticker": "VCSH",
      "price": 79.28,
      "conf_5d": 0.013,
      "conf_10d": 0.088,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 23.3,
      "above_sma_200": true
    },
    {
      "ticker": "HOLX",
      "price": 75.27,
      "conf_5d": 0.05,
      "conf_10d": 0.09,
      "conf_30d": 0.115,
      "dividend": false,
      "rsi": 43.4,
      "above_sma_200": true
    },
    {
      "ticker": "VTIP",
      "price": 49.94,
      "conf_5d": 0.003,
      "conf_10d": 0.095,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 65.4,
      "above_sma_200": true
    },
    {
      "ticker": "TIP",
      "price": 110.88,
      "conf_5d": 0.04,
      "conf_10d": 0.11,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 41.3,
      "above_sma_200": true
    },
    {
      "ticker": "VTEB",
      "price": 50.27,
      "conf_5d": 0.086,
      "conf_10d": 0.137,
      "conf_30d": 0.5,
      "dividend": true,
      "rsi": 23.8,
      "above_sma_200": true
    }
  ],
  "actions": [
    "review_top_buys"
  ]
}