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QuantConomy

Monthly market brief: Mar 27 – Apr 25, 2026

QuantConomy Monthly digest

Recent market signals indicate a mix of bullish and bearish sentiments across various assets and events, with strong signals from insider trades, SEC filings, and news reports. Notable events include a sustained volume dry-up and price drops for MORPHO/USDT and PEOPLE/TRY, alongside significant insider selling in FROG and AIP shares. Meanwhile, positive developments are seen in MSGM and EPIC/USDT, with bullish insider buys in DBD. The overall context suggests a volatile market with both opportunities and risks.

Signals
20
Top stories
1
Insider trades
20
SEC filings
16
News
20

Strongest signals

Strong signals include sustained volume dry-ups, price drops, and insider selling, indicating potential bearish sentiment.

Asset Signal Score Detail
MORPHO
neutral
volume
100
MORPHO/USDT:USDT sustained volume dry-up: 7% of expected volume for Saturday 23:00 UTC, price flat 0.05% (strength 100)
PEOPLE
very bearish
price
100
PEOPLE/TRY downtrend (drop): price -10.28% (strength 100, current 0.349)
ARI
Apollo Commercial Real Estate Finance Inc
bullish
corporate event
100
ARI filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Acquisition or Disposition - 4 material events - [very strong bullish signal]
IOTA
very bullish
technical
94
IOTA/BTC RSI oversold at 5.8 (<30), strength 94
—
Copper
very bearish
news
89
Bloomberg reports highly negative developments for Copper — in Sections / Business and Economics / Financial Markets / Commodities Market — "Goldman Warns on Copper as Iran War Threatens Global Economy" — [very strong signal from highly credible source]
FROG
JFrog Ltd
bearish
insider trade
78
Cluster selling detected: 3 insider trades for FROG worth $19093511300001.13M total - 25000 shares - [strong bearish signal]
RH
bullish
sentiment divergence
64
Smart money divergence for RH: 1 bearish news signals but 1 insider buy signals - insiders buying the dip [moderate bullish signal]
PEOPLE
neutral
volume
100
PEOPLE/TRY sustained volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.00% (strength 100)
SAGA
very bearish
price
100
SAGA/USDC downtrend (drop): price -32.93% (strength 100, current 0.0177)
SNTI
Senti Biosciences Inc
very bearish
corporate event
100
SNTI filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Delisting Notice - 7 material events - [very strong very bearish signal]
DEXE
very bearish
technical
94
DEXE/USDT RSI overbought at 94.1 (>70), strength 94
AC
Air Canada
very bearish
news
88
BBC reports highly negative developments for AC — in Events / Corporate Events / Corporate Structure and Governance Events / Workforce Changes / Layoffs — "Air Canada CEO 'deeply saddened' his English-only message distracted from victims of crash" — [very strong signal from highly credible source]
AIP
Arteris Inc
very bearish
insider trade
75
JANAC K CHARLES (President and CEO, Director, 10% Owner) sold AIP shares ($1.33M) - 70000 shares - [strong very bearish signal]
DBD
DIEBOLD NIXDORF Inc
bearish
sentiment divergence
62
Smart money divergence for DBD: 1 bullish news signals but 1 insider sell signals - insiders not buying the hype [moderate bearish signal]
ACE
neutral
volume
100
ACE/TRY sustained volume dry-up: 9% of expected volume for Saturday 23:00 UTC, price flat 0.18% (strength 100)
EPIC
very bullish
price
100
EPIC/USDT uptrend (gain): price 5.61% (strength 100, current 0.301)
MSGM
Motorsport Games Inc
bullish
corporate event
100
MSGM filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Modification to Rights of Security Holders - 5 material events - [very strong bullish signal]
1000SATS
very bearish
technical
94
1000SATS/USDC RSI overbought at 94.0 (>70), strength 94
GIND
Goldman Sachs
very bearish
news
87
CNBC reports highly negative developments for GIND — in Sections / Business and Economics / Financial Markets / Stock Market — "Microsoft is the worst performing Mag 7 stock this year. Goldman believes that's about to change" — [very strong signal from highly credible source]
DKS
DICK'S SPORTING GOODS INC
slightly bullish
insider trade
75
STACK EDWARD W (Executive Chairman, Director, 10% Owner) exercised options for DKS shares ($6.90M) - 210478 shares - [strong slightly bullish signal]

Top stories

Clusters highlight insider selling and bearish signals, suggesting a potential market downturn.

Insider filings

Insider filings show a mix of purchases and sales across various companies, with some significant sales by major stakeholders.

Ticker Insider Type Value Filed
CRWV Magnetar Financial LLC sale $619.6B 2026-04-15
CRWV Magnetar Financial LLC sale $613.5B 2026-04-22
SCKT BASS CHARLIE purchase $177.8B 2026-03-27
PAM Sigwald Carolina VP legal affairs grant $8.8B 2026-03-25
AGRZ Chaudhry Muhammad Arshad other $4.0B 2025-12-03
SBLK Zagari Raffaele sale $2.6B 2026-03-31
PAM de la Fuente Mariana HR Director grant $1.6B 2026-03-10
SVRE VisionWave Holdings, Inc. purchase $665.9M 2026-03-23
IEP ICAHN CARL C other $249.7M 2026-04-15
RDW AE RED HOLDINGS, LLC sale $231.8M 2026-04-22
CHTR Rutledge Thomas exercise $201.6M 2026-04-21
SMR FLUOR CORP sale $162.9M 2026-04-09
SMR FLUOR CORP sale $159.4M 2026-04-21
ASTS Mikitani Hiroshi sale $154.5M 2026-04-14
ASX Chen Tien-Szu GM, ASE Inc. Chung-Li Branch sale $152.6M 2026-04-20
SMR FLUOR CORP sale $150.4M 2026-04-15
SVRE VisionWave Holdings, Inc. purchase $148.3M 2026-03-30
CHTR Liberty Broadband Corp other $142.7M 2026-04-02
ASX Chang Chien Shen exercise $123.3M 2026-04-09
TRON SUN Weike grant $110.0M 2025-08-27

SEC filings radar

SEC filings include 13D/G, 144, and 13F reports, indicating significant stake changes and portfolio holdings by major institutions.

Kind Ticker Filing Detail Filed
13D/G — Banzai International, Inc. - SC_13D Banzai International, Inc. 100% stake 2026-04-06
Form 144 — BARCLAYS BANK PLC - PT CAHAYA RAKA KARSANA BARCLAYS BANK PLC $2.0B proposed sale 2026-04-15
13F — BARCLAYS PLC - 13F BARCLAYS PLC $461.2B portfolio, 11877 positions 2025-09-30
Financial report FPH FPH - 10-Q - Q1 Five Point Holdings, LLC Q1 2026 2026-04-24
13D/G — iShares iBonds Dec 2032 Term Muni Bond ETF - SC_13G iShares iBonds Dec 2032 Term Muni Bond ETF 100% stake 2026-03-31
Form 144 — BARCLAYS BANK PLC - PT CAHAYA RAKA KARSANA BARCLAYS BANK PLC $250.0M proposed sale 2026-04-13
13F — BARCLAYS PLC - 13F BARCLAYS PLC $376.8B portfolio, 9207 positions 2024-09-30
Financial report — Unknown Company - 8-K Unknown Company — 2026-05-08
13D/G — iShares iBonds Dec 2033 Term Muni Bond ETF - SC_13G iShares iBonds Dec 2033 Term Muni Bond ETF 100% stake 2026-03-31
Form 144 — Cogent Biosciences, Inc. - Fairmount Healthcare Fund II L.P. Cogent Biosciences, Inc. $242.6M proposed sale 2026-04-01
13F — BARCLAYS PLC - 13F BARCLAYS PLC $223.3B portfolio, 9227 positions 2022-12-31
Financial report — Unknown Company - 8-K Unknown Company — 2026-05-08
13D/G — iShares iBonds Dec 2046 Term Treasury ETF - SC_13G iShares iBonds Dec 2046 Term Treasury ETF 100% stake 2026-03-31
Form 144 — METHANEX CORP - OCI N.V., OCI Chemicals B.V. METHANEX CORP $141.4M proposed sale 2026-04-20
13F — BARCLAYS PLC - 13F BARCLAYS PLC $217.9B portfolio, 10184 positions 2023-03-31
Financial report HLX HLX - 10-Q - Q1 HELIX ENERGY SOLUTIONS GROUP,&#160;INC. Q1 2026 2026-04-24

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Generated automatically from live QuantConomy data. Every row is a real platform record; the summary is model-written from those rows. Not investment advice. New here? Learn what each signal means .

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