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)
THIS WEEK (VS SPY)
5 candidate windows closed this week: 4 beat SPY, 1 lagged, median +1.1%.
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
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
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