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QuantConomy

Monthly market brief: Apr 11 – May 10, 2026

QuantConomy Monthly digest

Strong signals include a sustained volume dry-up for PAXG/USDC and a significant downtrend for FIL/TRY, while insider trades for PSUS indicate strong bullish sentiment. CTLP's 8-K filing on the termination of a material agreement is very bearish, and TRUMP/USDT shows signs of oversold conditions. Credible sources like The Motley Fool and MailOnline provide additional context with positive and negative developments for certain tickers.

Signals
20
Top stories
7
Insider trades
20
8-K items
20
SEC filings
20
News
20

Strongest signals

Strong signals include sustained volume dry-ups, RSI overbought and oversold conditions, and significant insider buying and negative news events.

Asset Signal Score Detail
PAXG
neutral
volume
100
PAXG/USDC sustained volume dry-up: 1% of expected volume for Sunday 23:00 UTC, price flat 0.02% (strength 100)
FIL
very bearish
price
100
FIL/TRY downtrend (drop): price -6.94% (strength 100, current 53.1)
CTLP
CANTALOUPE INC
very bearish
corporate event
100
CTLP filed 8-K: Termination of Material Agreement, Acquisition or Disposition, Delisting Notice - 6 material events - [very strong very bearish signal]
CETUS
very bearish
technical
97
CETUS/USDT RSI overbought at 96.9 (>70), strength 97
PSUS
Pershing Square USA, Ltd
very bullish
insider trade
85
Cluster buying detected: 7 insider trades for PSUS worth $1.7500000010000048e+47M total - 96000000 shares - [very strong very bullish signal]
STHO
Star
very bearish
news
72
MailOnline reports highly negative developments for STHO — in Events / Economic Events / Geopolitical events / Political Scandals — "Saints refuse to back down as star faces career-defining ban over homophobic slur allegations" — [strong signal from credible source]
TRUMP
neutral
volume
100
TRUMP/FDUSD sustained volume dry-up: 0% of expected volume for Sunday 23:00 UTC, price flat 0.00% (strength 100)
VELODROME
very bullish
price
100
VELODROME/USDC uptrend (gain): price 5.88% (strength 100, current 0.0191)
SSM
SERVICE STREAM LTD
slightly bullish
corporate event
100
SSM filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Exit or Disposal Costs - 4 material events - [very strong slightly bullish signal]
TRUMP
very bullish
technical
95
TRUMP/USDT RSI oversold at 4.8 (<30), strength 95
PSUS
Pershing Square USA, Ltd
bullish
insider trade
80
Cluster buying detected: 3 insider trades for PSUS worth $17500000010000050.00M total - 100000 shares - [very strong bullish signal]
MS
MORGAN STANLEY
very bullish
news
72
The Motley Fool reports highly positive developments for MS — in Products / Tesla Roadster — "Tesla Stock Investors Just Got Good News From Wall Street Analysts About Robotaxis" — [strong signal from credible source]
RED
neutral
volume
100
RED/USDT sustained volume dry-up: 3% of expected volume for Sunday 23:00 UTC, price flat 0.00% (strength 100)
LUNC
very bullish
price
100
LUNC/TRY uptrend (gain): price 9.56% (strength 100, current 0.004678)
EWCZ
European Wax Center Inc
very bearish
corporate event
100
EWCZ filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Acquisition or Disposition - 9 material events - [very strong very bearish signal]
IOTA
very bullish
technical
94
IOTA/BTC RSI oversold at 5.8 (<30), strength 94
PSUS
Pershing Square USA, Ltd
very bullish
insider trade
80
Cluster buying detected: 6 insider trades for PSUS worth $1.750000001000005e+39M total - 100000 shares - [very strong very bullish signal]
BML.PRL
Bank of America
very bullish
news
72
The Motley Fool reports highly positive developments for BML.PRL — in Products / Tesla Roadster — "Tesla Stock Investors Just Got Good News From Wall Street Analysts About Robotaxis" — [strong signal from credible source]
TRX
neutral
volume
100
TRX/BNB sustained volume dry-up: 0% of expected volume for Sunday 23:00 UTC, price flat 0.00% (strength 100)
PSG
very bullish
price
100
PSG/TRY uptrend (gain): price 51.33% (strength 100, current 62.5)

Top stories

Clusters of buying activity are detected in insider trades, with multiple large grants and sales by major entities.

Insider filings

Notable insider trades include large grants and sales by major entities like Pershing Square Management and Magnetar Financial LLC.

Ticker Insider Type Value Filed
XOS Aljomaih Automotive Co. other $2250.0B 2026-02-11
XOS Aljomaih Automotive Co. other $2250.0B 2025-11-11
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 $146.4B 2026-05-04
CRWV Magnetar Financial LLC sale $38.8B 2026-05-06
CRWV Magnetar Financial LLC sale $36.4B 2026-05-01
CRWV Magnetar Financial LLC sale $13.8B 2026-05-05
PSUS Pershing Square Management, LLC Director grant $4.8B 2026-04-30
SVRE VisionWave Holdings, Inc. purchase $4.3B 2026-04-28
RIVN VOLKSWAGEN AG purchase $999.9M 2026-04-30
ADT Apollo Management Holdings GP, LLC other $739.5M 2026-05-05
ADT Apollo Management Holdings GP, LLC other $739.5M 2026-05-05
LCID PUBLIC INVESTMENT FUND purchase $550.0M 2026-04-28
INGM PLATINUM EQUITY, LLC sale $361.2M 2026-05-07
JEF SUMITOMO MITSUI FINANCIAL GROUP, INC. Director purchase $310.0M 2026-05-01
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

8-K items

Key 8-K items include delisting notices and material agreements, while SEC filings include tender offers, 13D/G filings, and Form 144s.

Company Item Materiality Filed
RMTI Item 3.01 RMTI - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
CTLP Item 3.01 CTLP - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
CTLP Item 5.01 CTLP - 5.01 - Changes in Control of Registrant 1.00 2026-05-08
HUMA Item 3.01 HUMA - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
ALCYU Item 3.01 ALCYU - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
ADTX Item 3.01 ADTX - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
CCEL Item 3.01 CCEL - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
DFNS Item 3.01 DFNS - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-08
— Item 2.03 LIFELOC TECHNOLOGIES, INC. - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
LYV Item 2.03 LYV - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
CTLP Item 2.01 CTLP - 2.01 - Completion of Acquisition or Disposition of Assets 0.95 2026-05-08
CTGO Item 2.03 CTGO - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
PED Item 2.03 PED - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
ILPT Item 2.03 ILPT - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
KNX Item 2.03 KNX - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
BKHAU Item 2.03 BKHAU - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
TBH Item 2.03 TBH - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
— Item 2.01 THE CANNABIST COMPANY HOLDINGS INC. - 2.01 - Completion of Acquisition or Disposition of Assets 0.95 2026-05-08
VIASP Item 2.03 VIASP - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08
AZZ Item 2.03 AZZ - 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant 0.95 2026-05-08

SEC filings radar

SEC filings radar highlights include 13D/G filings for significant stakes, Form 144s for large proposed sales, and various registration statements.

Kind Ticker Filing Detail Filed
Tender offer — Unknown Subject Company — 2026-04-01
13D/G — Pershing Square USA, Ltd. - SC_13D Pershing Square USA, Ltd. 100% stake 2026-04-30
Form 144 — BARCLAYS BANK PLC - PT CAHAYA RAKA KARSANA BARCLAYS BANK PLC $2.0B proposed sale 2026-04-15
Registration — Unknown Issuer - S-3 Unknown Issuer — 2026-04-01
13F — VANGUARD CAPITAL MANAGEMENT LLC - 13F VANGUARD CAPITAL MANAGEMENT LLC $3995.7B portfolio, 3982 positions 2026-03-31
Financial report MERC MERC - 10-Q - Q1 MERCER INTERNATIONAL INC. Q1 2026 2026-07-11
Proxy — Unknown Issuer - DEF 14A Unknown Issuer — 2026-04-01
Tender offer — Unknown Subject Company — 2026-04-20
13D/G — Invesco Advantage Municipal Income Trust II - SC_13D Invesco Advantage Municipal Income Trust II 100% stake 2026-04-30
Form 144 — CARVANA CO. - GARCIA ERNEST C. II CARVANA CO. $1.6B proposed sale 2026-05-01
Registration — Unknown Issuer - S-3 Unknown Issuer — 2026-04-03
13F — VANGUARD PORTFOLIO MANAGEMENT LLC - 13F VANGUARD PORTFOLIO MANAGEMENT LLC $1886.8B portfolio, 3040 positions 2026-03-31
Financial report INAB INAB - 10-Q - Q1 IN8BIO, INC. Q1 2026 2026-07-11
Proxy — Unknown Issuer - DEF 14A Unknown Issuer — 2026-04-01
Tender offer — Unknown Subject Company — 2026-04-17
13D/G — Staffing 360 Solutions, Inc. - SC_13D Staffing 360 Solutions, Inc. 100% stake 2026-04-27
Form 144 — Crescent Energy Company - Liberty Mutual Foundation Inc. Crescent Energy Company $427.1M proposed sale 2026-05-07
Registration — Unknown Issuer - S-3 Unknown Issuer — 2026-04-09
13F — UBS Group AG - 13F UBS Group AG $666.3B portfolio, 22771 positions 2026-03-31
Financial report BYND BYND - 10-Q - Q1 BEYOND MEAT, INC. Q1 2026 2026-07-11

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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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