Market Condition: All Time Highs, Setups Proliferating

Commentary: There are some catalysts today. Notably CEG deal with GOOG and APOG with strong earnings but neither really blows my mind. Market is looking constructive. We have a lot of setups coming into earnings season. I feel like there will be better ways to put our money to work in the coming weeks.

Breadth indicators hooking up nicely as the Indices make new all time highs. Leadership still narrow but improving.

OKTA - Earnings Catalyst - 27th August 2026 - 10% Remaining

DELL - Earnings Catalyst - 2nd September 2026 - 70% Remaining

MRNA - Power Play - 17th September 2026 - 40% Remaining

ALAB - Power Play - 5th October 2026 - 100% Remaining

NET - Power Play - 5th October 2026 - 100% Remaining

PBR - PR Catalyst - 5th October 2026 - 100% Remaining

PBR - PR Catalyst - 5th October 2026 - Stopped Out

PCVX - Biotech Catalyst - 5th October 2026 - Stopped Out

Tuesday October 6 2026

8:30 AM - Imports (Aug) (Previous: 399.3 B, Consensus: 416.8 B)

8:30 AM - Exports (Aug) (Previous: 310.7 B, Consensus: 314.6 B)

8:30 AM - Balance of Trade (Aug) (Previous: -88.6 B, Consensus: -102 B)

4:30 PM - API Crude Oil Stock Change (Oct/02) (Previous: 1.02, Consensus: —)

Fed speakers: Williams 9:05 AM, Bowman 10:45 AM, Schmid 1:15 PM, Logan 7:00 PM

Tue 6 Oct: LUMN - Lumen Technologies, Inc. - NASDAQ - Lumen Technologies, Inc. (MOVING TO NASDAQ FROM NYSE***)

XBI -0.3% on the week and -5.0% on the month, under its 50-day. The sector tailwind is gone for now. Reactions have to prove themselves.

Flagged Charts: N/A

Note: Never front-run biotech catalysts. Wait for the catalyst to hit, then assess if the reaction is tradable. Dates are estimates and can shift.

Full H2 Biotech Watchlist: TradingView

Have a Great Week!

Sean Sharpe