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Monthly market brief: Apr 15 – May 14, 2026

QuantConomy Monthly digest

Strong signals across various assets indicate a mix of bearish and bullish sentiment, with notable insider selling in AIP and PSUS, and buying in PSUS, suggesting significant market interest. Prediction markets lean towards geopolitical and sporting events, with high confidence in a Russia-Ukraine ceasefire and lower odds for various football outcomes.

Signals
20
Insider trades
20
8-K items
20
SEC filings
20
Prediction markets
20
News
20

Strongest signals

Strong signals include significant insider selling and volume dry-ups, alongside RSI overbought and oversold conditions, with some positive developments reported by credible sources.

Asset Signal Score Detail
neutral
100
AVAX/USDT volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price flat 0.00% (strength 100)
very bearish
100
VELODROME/USDC downtrend (drop): price -7.80% (strength 100, current 0.01761)
CSG SYSTEMS INTERNATIONAL INC
very bearish
100
CSGS filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Acquisition or Disposition - 9 material events - [very strong very bearish signal]
very bearish
97
CETUS/USDT RSI overbought at 96.9 (>70), strength 97
Arteris Inc
bearish
90
Cluster selling detected: 3 insider trades for AIP worth $1502686014642.18M total - 70000 shares - [very strong bearish signal]
ORANGE
bullish
77
Bloomberg reports positive developments for FNCTF — in Events / Natural Disasters / Solar Flares — "Orange to Double Africa Solar-Powered Towers as War Boosts Costs" — [strong signal from highly credible source]
neutral
100
MBOX/TRY sustained volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price flat 0.00% (strength 100)
very bullish
100
DOGE/USDT uptrend (gain): price 5.45% (strength 100, current 0.11637)
Tri Pointe Homes Inc
very bearish
100
TPH filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Delisting Notice - 7 material events - [very strong very bearish signal]
very bullish
95
TRUMP/USDT RSI oversold at 4.8 (<30), strength 95
Pershing Square USA, Ltd
very bullish
85
Cluster buying detected: 7 insider trades for PSUS worth $1.7500000010000048e+47M total - 96000000 shares - [very strong very bullish signal]
ORANGE SA
bullish
76
Bloomberg reports positive developments for 0A6882 — in Events / Natural Disasters / Solar Flares — "Orange to Double Africa Solar-Powered Towers as War Boosts Costs" — [strong signal from highly credible source]
neutral
100
IOTX/USDT sustained volume dry-up: 1% of expected volume for Thursday 23:00 UTC, price flat 0.00% (strength 100)
very bearish
100
LQTY/USDT downtrend (drop): price -8.85% (strength 100, current 0.309)
Apellis Pharmaceuticals Inc
very bearish
100
APLS filed 8-K: Modification to Rights of Security Holders, Change in Control, Director or Officer Changes - 9 material events - [very strong very bearish signal]
very bearish
94
DEXE/USDT RSI overbought at 94.1 (>70), strength 94
Pershing Square USA, Ltd
bullish
80
Cluster buying detected: 3 insider trades for PSUS worth $17500000010000050.00M total - 100000 shares - [very strong bullish signal]
Roundhill Sports Betting & iGaming ETF
bullish
72
CoinDesk reports positive developments for BETZ — in Sections / Business and Economics / Financial Markets / ETF Market — "Beyond IBIT: A sports betting ETF bitcoin traders may want to watch" — [strong signal from credible source]
neutral
100
QTUM/TRY sustained volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price flat 0.00% (strength 100)
very bearish
100
ONDO/USDC downtrend (drop): price -8.20% (strength 100, current 0.3943)

Insider filings

Insider filings show large-scale sales by Magnetar Financial LLC and Pershing Square Management, LLC, while purchases were noted for companies like RIVN and JEF.

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
CRGY Liberty Mutual Foundation Inc. sale $402.0M 2026-05-07
INGM PLATINUM EQUITY, LLC sale $361.2M 2026-05-07
JHG Baldwin Brian M Director sale $320.6M 2026-05-12
JHG Frank Joshua D. Director sale $320.6M 2026-05-12
JEF SUMITOMO MITSUI FINANCIAL GROUP, INC. Director purchase $310.0M 2026-05-01

8-K items

SEC filings include changes in control, delisting notices, and bankruptcy or receivership reports, indicating significant corporate events.

Company Item Materiality Filed
BRUN Item 4.01 BRUN - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-05-14
BRUN Item 5.01 BRUN - 5.01 - Changes in Control of Registrant 1.00 2026-05-14
BRUN Item 3.01 BRUN - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-14
CSGS Item 5.01 CSGS - 5.01 - Changes in Control of Registrant 1.00 2026-05-14
CSGS Item 3.01 CSGS - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-14
SOPA Item 1.03 SOPA - 1.03 - Bankruptcy or Receivership 1.00 2026-05-14
HRZN Item 4.01 HRZN - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-05-14
TPH Item 5.01 TPH - 5.01 - Changes in Control of Registrant 1.00 2026-05-14
TPH Item 3.01 TPH - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-14
APLS Item 3.01 APLS - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-14
APLS Item 5.01 APLS - 5.01 - Changes in Control of Registrant 1.00 2026-05-14
IPAR Item 4.01 IPAR - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-05-13
ISPC Item 3.01 ISPC - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-13
SNCY Item 5.01 SNCY - 5.01 - Changes in Control of Registrant 1.00 2026-05-13
SNCY Item 3.01 SNCY - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-13
SUI Item 4.01 SUI - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-05-13
BNC Item 3.01 BNC - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-13
Item 4.01 GROOVY COMPANY, INC. - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-05-13
Item 4.01 BlueOne Technologies, Inc. - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-05-13
RVPH Item 3.01 RVPH - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-05-13

SEC filings radar

SEC filings radar highlights tender offers, 13D/G filings for significant stakes, Form 144 proposed sales, and various registration and 13F filings.

Kind Ticker Filing Detail Filed
Tender offer Unknown Subject Company 2026-04-01
Tender offer Unknown Subject Company 2026-04-20
Tender offer Unknown Subject Company 2026-04-17
Tender offer Unknown Subject Company 2026-04-14
13D/G Pershing Square USA, Ltd. - SC_13D Pershing Square USA, Ltd. 100% stake 2026-04-30
13D/G Invesco Advantage Municipal Income Trust II - SC_13D Invesco Advantage Municipal Income Trust II 100% stake 2026-04-30
13D/G Staffing 360 Solutions, Inc. - SC_13D Staffing 360 Solutions, Inc. 100% stake 2026-04-27
13D/G Arcellx, Inc. - SC_13D Arcellx, Inc. 100% stake 2026-04-28
Form 144 BARCLAYS BANK PLC - PT CAHAYA RAKA KARSANA BARCLAYS BANK PLC $2.0B proposed sale 2026-04-15
Form 144 CARVANA CO. - GARCIA ERNEST C. II CARVANA CO. $1.6B proposed sale 2026-05-01
Form 144 DigitalOcean Holdings, Inc. - AI Droplet Holdings LLC DigitalOcean Holdings, Inc. $522.0M proposed sale 2026-05-14
Form 144 DigitalOcean Holdings, Inc. - AI Droplet Holdings LLC DigitalOcean Holdings, Inc. $522.0M proposed sale 2026-05-14
Registration Unknown Issuer - S-3 Unknown Issuer 2026-04-01
Registration Unknown Issuer - S-3 Unknown Issuer 2026-04-03
Registration Unknown Issuer - S-3 Unknown Issuer 2026-04-09
Registration Unknown Issuer - S-3 Unknown Issuer 2026-04-01
13F BlackRock, Inc. - 13F BlackRock, Inc. $5723.5B portfolio, 50651 positions 2026-03-31
13F VANGUARD CAPITAL MANAGEMENT LLC - 13F VANGUARD CAPITAL MANAGEMENT LLC $3995.7B portfolio, 3982 positions 2026-03-31
13F VANGUARD PORTFOLIO MANAGEMENT LLC - 13F VANGUARD PORTFOLIO MANAGEMENT LLC $1886.8B portfolio, 3040 positions 2026-03-31
13F JPMORGAN CHASE & CO - 13F JPMORGAN CHASE & CO $1557.1B portfolio, 33063 positions 2026-03-31

Prediction markets

Prediction markets show low probabilities for most events, with high confidence in a Russia-Ukraine ceasefire and moderate odds for certain football outcomes.

Question Yes Volume Platform Snapshot
MicroStrategy sells any Bitcoin by May 31, 2026? 0.3% $363.8M polymarket 2026-06-03 23:59 UTC
US x Iran ceasefire extended by April 22, 2026? 0.2% $283.8M polymarket 2026-05-01 00:35 UTC
Will Egypt win the 2026 FIFA World Cup? 0.1% $158.6M polymarket 2026-07-07 21:31 UTC
Will Morocco win the 2026 FIFA World Cup? 0.1% $152.3M polymarket 2026-07-10 01:10 UTC
Will USA win the 2026 FIFA World Cup? 0.1% $142.5M polymarket 2026-07-07 05:09 UTC
Russia x Ukraine ceasefire by May 31, 2026? 100% $138.4M polymarket 2026-05-09 19:34 UTC
Will Mexico win the 2026 FIFA World Cup? 0.1% $137.8M polymarket 2026-07-06 06:00 UTC
Will Belgium win the 2026 FIFA World Cup? 2.2% $127.6M polymarket 2026-07-10 20:01 UTC
Will Norway win the 2026 FIFA World Cup? 6.3% $125.9M polymarket 2026-07-10 20:01 UTC
Will Argentina win the 2026 FIFA World Cup? 18.2% $122.7M polymarket 2026-07-10 20:01 UTC
Will Switzerland win the 2026 FIFA World Cup? 1.8% $121.7M polymarket 2026-07-10 20:01 UTC
Will Cape Verde win the 2026 FIFA World Cup? 0.1% $119.2M polymarket 2026-07-04 03:43 UTC
Will Ivory Coast win the 2026 FIFA World Cup? 0.1% $111.7M polymarket 2026-06-30 21:52 UTC
Will Croatia win the 2026 FIFA World Cup? 0.1% $109.5M polymarket 2026-07-03 04:04 UTC
Will France win the 2026 FIFA World Cup? 39.6% $109.3M polymarket 2026-07-10 20:01 UTC
Will Portugal win the 2026 FIFA World Cup? 0.1% $109.1M polymarket 2026-07-07 00:13 UTC
Will South Korea win the 2026 FIFA World Cup? 0.1% $107.5M polymarket 2026-06-28 04:49 UTC
Will Paraguay win the 2026 FIFA World Cup? 0.1% $107.4M polymarket 2026-07-05 02:12 UTC
Will Colombia win the 2026 FIFA World Cup? 0.1% $104.7M polymarket 2026-07-08 01:58 UTC
Will Canada win the 2026 FIFA World Cup? 0.1% $102.9M polymarket 2026-07-04 22:14 UTC

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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