Affected observations are excluded. The next scheduled attempt checks them again.
Studies the same names the trading agent can buy. Trades nothing. Read for 2026-10-16, written 2026-10-17T15:45:14+00:00.
Market read for 2026-10-16: RISK-ON (4 of 4 checks). SPY is in an uptrend, +5.7% from its 200-day and -2.0% from its 52-week high; -2.0% over 5 sessions, +0.3% over 21. Breadth is mixed: 60% of 193 watchlist names are above their 200-day, 44% above their 50-day; 59 made a 20-day high today, 29 a 20-day low. VIX 20.0 (normal, +35% over 5 sessions); SPY's realized volatility is 10% annualized and steady. Leading sectors over 21 sessions versus SPY: Energy (+6.1%), Consumer staples (+5.3%), Health care (+4.8%). Lagging: Real estate (-1.3%), Communication (-1.8%), Technology (-2.7%). No qualifying events recorded in the available prices and headline observations. News baseline warming up: 0 symbols have five valid prior observations. The record holds 6 event(s); 5 have five-day follow-through.
| # | Sector | 21-day vs SPY | 5-day vs SPY | 21-day return |
|---|---|---|---|---|
| 1 | Energy XLE | +6.1% | +6.8% | +6.5% |
| 2 | Consumer staples XLP | +5.3% | +7.0% | +5.6% |
| 3 | Health care XLV | +4.8% | +5.4% | +5.1% |
| 4 | Utilities XLU | +1.7% | +3.9% | +2.0% |
| 5 | Consumer discretionary XLY | +0.8% | +1.6% | +1.2% |
| 6 | Materials XLB | +0.5% | +5.0% | +0.9% |
| 7 | Financials XLF | -0.6% | +3.4% | -0.3% |
| 8 | Industrials XLI | -0.8% | +1.1% | -0.5% |
| 9 | Real estate XLRE | -1.3% | +3.3% | -1.0% |
| 10 | Communication XLC | -1.8% | +1.9% | -1.5% |
| 11 | Technology XLK | -2.7% | -5.7% | -2.3% |
Headline baseline: 0 symbols ready; 191 valid observations this run. Counts cover returned Yahoo articles, not all published news.
| Symbol | Kind | Move | In ATRs | Headlines | What the headlines said |
|---|---|---|---|---|---|
| none | |||||
How prices moved after each kind of event, with the count it comes from. Under 20 events a line reports the count and nothing else. Results are descriptive only. Stocks and overlapping periods can be correlated; event counts do not measure independent evidence. No significance or prediction is claimed.
| Event kind / direction | Events | Next session | Five sessions later |
|---|---|---|---|
| move / down / rules 2 / news assessed / method legacy | 3 | not enough data (3 of 20) | not enough data (3 of 20) |
| move / down / rules 2 / news warming up | 1 | not enough data (1 of 20) | — |
| move / up / rules 2 / news assessed / method legacy | 2 | not enough data (2 of 20) | not enough data (2 of 20) |