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2026-10-24

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The morning letter free · 2026-10-24

The public edition leaves out the candidate names; they are free the same day with a free account. Sign up free

AEGIS Weekend Letter · Sat Oct 24, 2026 · Public edition

TODAY'S MARKET

Market state: trend (since Sep 25) · sentiment warm (Fear & Greed 20) · VIX 19.8 · valuation CAPE 40.6
ahead FOMC Oct 28 (extreme), GDP Oct 29 (high), PCE Oct 29 (extreme) · earnings within 2 sessions ARE, BRO, CDNS, CINF, HIG, NUE, PFG, PSA (54 in all)

CANDIDATES (ENTRY AT THE OCT 26 CLOSE)

Today: 3 from the AI research track, 2 from the rule screens. Names are free with sign-up, same day: https://aegistape.com/login.html
From rules still in live testing, not recommendations; entry at the Oct 26 close; every result is published: https://aegistape.com/record.html

THIS WEEK (VS SPY)

5 candidate windows closed this week: 4 beat SPY, 1 lagged, median +1.1%.
Every one is on the record page: https://aegistape.com/record.html

RISK FLAGS

Planned insider sales (Form 144) 14: ISRG $15.3M (Director) · EFX $8.4M (Director) · LRCX $7.1M (Director) (+11 more)
News risk ≥7/10: META 8/10 — Meta ordered to pay $25B after jury finds it misled users on data priv
Full list (every Form 144 / 8-K / news / earnings flag, searchable): https://aegistape.com/risk.html
Impersonal publication: same content, same time, to every subscriber; not investment advice, no return promised; the operator may trade the published rules with personal funds only after publication. Data as of the Oct 23 close · Terms https://aegistape.com/terms.html
Sign up free to see today's candidate names, the pre-market volume list and a research note on every new candidate → https://aegistape.com/login.html

Impersonal publication. Candidates are rule picks, not recommendations. No return is promised.