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Monthly market brief: Apr 3 – May 2, 2026

QuantConomy Monthly digest

This month, market signals are mixed with strong bearish indicators for ONT/BTC, LNAI, and PIMCOGROUPID, while bullish signals are evident in PSUS and BRLS. Insider trades and filings show significant buying in PSUS, but also notable selling in CRWV and RDW, indicating divergent market sentiments.

Signals
20
Top stories
6
Insider trades
20
SEC filings
16
News
20

Strongest signals

Strong signals include sustained volume dry-ups, RSI readings indicating overbought or oversold conditions, and insider trades indicating significant buying or selling activity.

Asset Signal Score Detail
neutral
100
CFX/USDC sustained volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.00% (strength 100)
very bearish
100
ONT/BTC downtrend (drop): price -9.80% (strength 100, current 9.2e-7)
Lunai Bioworks Inc
very bearish
100
LNAI filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Delisting Notice - 5 material events - [very strong very bearish signal]
very bullish
94
IOTA/BTC RSI oversold at 5.8 (<30), strength 94
Copper
very bearish
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]
Pershing Square USA, Ltd
bullish
80
Cluster buying detected: 3 insider trades for PSUS worth $17500000010000050.00M total - 100000 shares - [very strong bullish signal]
bullish
64
Smart money divergence for RH: 1 bearish news signals but 1 insider buy signals - insiders buying the dip [moderate bullish signal]
neutral
100
ICP/BTC sustained volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.00% (strength 100)
very bearish
100
DOT/BTC downtrend (drop): price -9.25% (strength 100, current 0.00001531)
Borealis Foods Inc
bullish
100
BRLS filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Direct Financial Obligation - 6 material events - [very strong bullish signal]
very bearish
94
DEXE/USDT RSI overbought at 94.1 (>70), strength 94
Goldman Sachs
very bearish
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]
Pershing Square USA, Ltd
very bullish
80
Cluster buying detected: 6 insider trades for PSUS worth $1.750000001000005e+39M total - 100000 shares - [very strong very bullish signal]
DIEBOLD NIXDORF Inc
bearish
62
Smart money divergence for DBD: 1 bullish news signals but 1 insider sell signals - insiders not buying the hype [moderate bearish signal]
neutral
100
RUNE/USDC sustained volume dry-up: 0% of expected volume for Saturday 23:00 UTC, price flat 0.00% (strength 100)
very bullish
100
MOVR/TRY uptrend (gain): price 7.29% (strength 100, current 116.2)
WisdomTree Inc
bullish
100
WT filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Earnings Release - 5 material events - [very strong bullish signal]
very bearish
94
1000SATS/USDC RSI overbought at 94.0 (>70), strength 94
PIMCO
very bearish
85
Bloomberg reports highly negative developments for PIMCOGROUPID — in Events / Economic Events / Economic Report Releases / PPI Report Releases — "Private Credit Worries Result of 'Imbalances,' PIMCO's Karoui" — [very strong signal from highly credible source]
Pershing Square USA, Ltd
very bullish
80
Cluster buying detected: 5 insider trades for PSUS worth $1.750000001000005e+32M total - 200000 shares - [very strong very bullish signal]

Top stories

Top stories cluster around financial market movements, regulatory updates, and economic indicators, with a focus on ETF inflows and European EV policies.

Insider filings

Insider filings show a mix of sales and purchases by major stakeholders, with notable sales from Magnetar Financial LLC and purchases by PSUS's CEO.

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
CRWV Magnetar Financial LLC sale $582.6B 2026-04-29
CRWV Magnetar Financial LLC sale $36.4B 2026-05-01
PAM Sigwald Carolina VP legal affairs grant $8.8B 2026-03-25
LCID PUBLIC INVESTMENT FUND purchase $550.0M 2026-04-28
DAWN AI Day1 LLC other $278.0M 2026-04-23
IEP ICAHN CARL C other $249.7M 2026-04-15
NOW McDermott William R Chairman & CEO grant $242.1M 2026-04-29
SXT Winder Pte. Ltd. sale $233.4M 2026-04-30
RDW AE RED HOLDINGS, LLC sale $231.8M 2026-04-22
CAR Pentwater Capital Management LP sale $223.1M 2026-04-22
CHTR Rutledge Thomas exercise $201.6M 2026-04-21
PSUS ACKMAN WILLIAM A Chief Executive Officer purchase $175.0M 2026-04-30
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

SEC filings radar

SEC filings include significant stake acquisitions, proposed large-scale stock sales, and detailed financial reports from major institutions.

Kind Ticker Filing Detail Filed
13D/G Staffing 360 Solutions, Inc. - SC_13D Staffing 360 Solutions, Inc. 100% stake 2026-04-27
Form 144 BARCLAYS BANK PLC - PT CAHAYA RAKA KARSANA BARCLAYS BANK PLC $2.0B proposed sale 2026-04-15
13F Nuveen, LLC - 13F Nuveen, LLC $369.3B portfolio, 7665 positions 2026-03-31
Financial report CMBMF CMBMF - 10-K - FY CAMBIUM NETWORKS CORP FY 2025 2026-05-01
13D/G Arcellx, Inc. - SC_13D Arcellx, Inc. 100% stake 2026-04-28
Form 144 CARVANA CO. - GARCIA ERNEST C. II CARVANA CO. $1.6B proposed sale 2026-05-01
13F HSBC HOLDINGS PLC - 13F HSBC HOLDINGS PLC $191.6B portfolio, 8884 positions 2026-03-31
Financial report Unknown Company - 8-K Unknown Company 2026-05-08
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 $250.0M proposed sale 2026-04-13
13F Sumitomo Mitsui Trust Holdings, Inc. - 13F Sumitomo Mitsui Trust Holdings, Inc. $154.5B portfolio, 1047 positions 2026-03-31
Financial report Unknown Company - 8-K Unknown Company 2026-05-08
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 Broadcom Inc. - H&S INVESTMENTS I LP Broadcom Inc. $170.0M proposed sale 2026-04-29
13F Swedbank AB - 13F Swedbank AB $95.1B portfolio, 1062 positions 2026-03-31
Financial report Unknown Company - 8-K Unknown Company 2026-05-08

In the news

Asset-linked headlines published in this window, newest first.

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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