Monthly market brief: May 13 – Jun 11, 2026
QuantConomy Monthly digest
Strong signals point to bearish sentiment across multiple assets, including DYDX, EPIC, KALV, and MASI, with significant insider selling and delisting notices. Meanwhile, prediction markets and insider filings highlight ongoing concerns, particularly around Marokko's prospects in the 2026 FIFA World Cup. This is market context, not advice.
- Signals
- 20
- Top stories
- 20
- Insider trades
- 20
- 8-K items
- 20
- SEC filings
- 20
- Prediction markets
- 20
- News
- 20
Strongest signals
Strong signals include sustained volume dry-ups and price movements indicating potential trend reversals, insider trades, and 8-K filings with material events, particularly delisting notices and acquisition/disposition agreements.
| Asset | Signal | Score | Detail |
|---|---|---|---|
| bullish | 100 | DYDX/USDC sustained volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price up 3.46% (strength 100) | |
| very bearish | 100 | EPIC/USDC downtrend (drop): price -6.14% (strength 100, current 0.642) | |
| KalVista Pharmaceuticals Inc | very bearish | 100 | KALV filed 8-K: Material Definitive Agreement, Direct Financial Obligation, Delisting Notice - 9 material events - [very strong very bearish signal] |
| very bullish | 97 | BCH/TRY RSI oversold at 2.8 (<30), strength 97 | |
| Partners Group Holding AG | very bearish | 87 | Bloomberg reports highly negative developments for 0QOQ.L — in Events / Corporate Events / Corporate Financial Events / Dividend Policy Changes / Dividend Decreases — "Partners Co-Founder Gantner Blames Short-Seller for Share Slump" — [very strong signal from highly credible source] |
| Black Rock Coffee Bar Inc | bullish | 85 | Cluster buying detected: 4 insider trades for BRCB worth $64.43M total - 12042712 shares - [very strong bullish signal] |
| slightly bullish | 100 | ORDI/USDC sustained volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price up 2.16% (strength 100) | |
| PTC Inc. Common Stock | very bearish | 100 | PTC downtrend (drop): price -8.34% (strength 100, current 120.66) |
| ADIAL PHARMACEUTICALS INC | bullish | 100 | ADIL filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Direct Financial Obligation - 6 material events - [very strong bullish signal] |
| slightly bullish | 97 | NEIRO/USDT touching lower Bollinger Band, %B -55.3%, strength 97 | |
| Bitcoin | very bearish | 83 | CNBC reports highly negative developments for BTC — in Sections / Business and Economics / Financial Markets / Stock Market — "Bitcoin's brutal sell-off sparks a flurry of trading in related stocks, including one big bullish bet" — [very strong signal from highly credible source] |
| FIRST CITIZENS BANCSHARES INC | very bearish | 77 | HOLDING FRANK B JR (Chairman and CEO, Director, 10% Owner) sold FCNCA shares ($10.26M) - 5346 shares - [strong very bearish signal] |
| slightly bearish | 100 | TRX/BNB sustained volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price down 1.08% (strength 100) | |
| Enovix Corporation Common Stock | very bullish | 100 | ENVX uptrend (gain): price 5.73% (strength 100, current 6.64) |
| MASIMO CORP | very bearish | 100 | MASI filed 8-K: Termination of Material Agreement, Acquisition or Disposition, Delisting Notice - 6 material events - [very strong very bearish signal] |
| slightly bullish | 95 | SCRT/USDT touching lower Bollinger Band, %B -49.3%, strength 95 | |
| JPMORGAN | very bearish | 83 | CNBC reports highly negative developments for JPMORGANETFSIRELANDICAVGROUPID — in Sections / Business and Economics / Financial Markets / Bond Market — "JPMorgan traders are getting worried and have turned cautious on the market. Here's why" — [very strong signal from highly credible source] |
| Arteris Inc | very bearish | 73 | JANAC K CHARLES (President and CEO, Director, 10% Owner) sold AIP shares ($1.47M) - 42449 shares - [strong very bearish signal] |
| bullish | 100 | PAXG/TRY sustained volume dry-up: 0% of expected volume for Thursday 23:00 UTC, price up 3.18% (strength 100) | |
| Kopin Corporation Common Stock | very bullish | 100 | KOPN uptrend (gain): price 6.30% (strength 100, current 5.15) |
Top stories
Clusters of buying activity detected in insider trades, suggesting strong bullish sentiment among insiders.
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Insider filings
Significant insider selling and buying detected, with large transactions from key executives and institutions, indicating strong sentiment shifts.
| Ticker | Insider | Type | Value | Filed |
|---|---|---|---|---|
| TV | Tricio Haro Eduardo Director | grant | $1509271.2B | 2026-06-03 |
| CRWV | Magnetar Financial LLC | sale | $732.8B | 2026-06-01 |
| NONE | Aijaz Ahsan Co-Chief Executive Officer | grant | $22.8B | 2026-06-01 |
| BRR | Cormier Renae Terese Chief Financial Officer | other | $7.1B | 2026-06-01 |
| STNG | Henriksen Berit Ledel | grant | $4.7B | 2026-05-04 |
| STNG | Kumar Sujata Parekh | grant | $4.7B | 2026-05-04 |
| INIO | AI Alpine (Luxembourg) S.a.r.l. | sale | $2.7B | 2026-06-05 |
| FANG | SGF FANG Holdings, LP | sale | $2.0B | 2026-06-04 |
| MCW | Suer Jeffrey Director | other | $1.5B | 2026-05-19 |
| MCW | DANHAKL JOHN G Director | other | $1.5B | 2026-05-19 |
| MCW | Galashan John Kristofer Director | other | $1.5B | 2026-05-19 |
| MCW | SEIFFER JONATHAN A Director | other | $1.5B | 2026-05-19 |
| MCW | SEIFFER JONATHAN A Director | other | $1.5B | 2026-05-19 |
| MCW | Suer Jeffrey Director | other | $1.5B | 2026-05-19 |
| MCW | Galashan John Kristofer Director | other | $1.5B | 2026-05-19 |
| MCW | DANHAKL JOHN G Director | other | $1.5B | 2026-05-19 |
| MCW | Green Equity Investors VI, L.P. Director | other | $943.7M | 2026-05-19 |
| MCW | Green Equity Investors VI, L.P. Director | other | $943.7M | 2026-05-19 |
| NONE | Dreyfuss Avraham Chief Financial Officer | grant | $912.9M | 2026-06-01 |
| SVRE | VisionWave Holdings, Inc. | purchase | $864.0M | 2026-05-21 |
8-K items
Multiple 8-K filings highlight changes in control, accounting changes, and delisting notices, indicating potential risks or strategic changes for the companies involved.
| Company | Item | Materiality | Filed |
|---|---|---|---|
| — | Item 5.01 STAGEWISE STRATEGIES CORP. - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-11 |
| KRMN | Item 4.01 KRMN - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-11 |
| KALV | Item 5.01 KALV - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-11 |
| KALV | Item 3.01 KALV - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-11 |
| RDNW | Item 4.01 RDNW - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-11 |
| GOCO | Item 3.01 GOCO - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-11 |
| — | Item 4.01 DRAVICA CORPORATION - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-11 |
| YHNAU | Item 3.01 YHNAU - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-11 |
| — | Item 4.01 SENTINEL HOLDINGS LTD - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-10 |
| — | Item 3.01 BIO-key International, Inc. - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-10 |
| FAC | Item 5.01 FAC - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-10 |
| FAC | Item 4.01 FAC - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-10 |
| LGIH | Item 4.01 LGIH - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-10 |
| MASI | Item 5.01 MASI - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-10 |
| MASI | Item 3.01 MASI - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-10 |
| LEGT U | Item 5.01 LEGT U - 5.01 - Changes in Control of Registrant | 1.00 | 2026-06-09 |
| LEGT U | Item 3.01 LEGT U - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-09 |
| — | Item 4.01 VIREO GROWTH INC. - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-09 |
| EURKU | Item 3.01 EURKU - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-09 |
| JSPR | Item 3.01 JSPR - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-09 |
SEC filings radar
SEC filings include tender offers, 13D/G filings indicating large stakes, and Form 144 proposed sales, reflecting significant market activity and potential liquidity events.
| Kind | Ticker | Filing | Detail | Filed |
|---|---|---|---|---|
| Tender offer | — | Unknown Subject Company | — | 2025-05-16 |
| Tender offer | — | Unknown Subject Company | — | 2025-05-16 |
| Tender offer | — | Unknown Subject Company | — | 2025-05-20 |
| Tender offer | — | Unknown Subject Company | — | 2025-05-21 |
| 13D/G | — | MFS High Yield Municipal Trust - SC_13G MFS High Yield Municipal Trust | 100% stake | 2026-05-01 |
| 13D/G | — | Invesco Quality Municipal Income Trust - SC_13G Invesco Quality Municipal Income Trust | 100% stake | 2026-04-28 |
| 13D/G | — | MFS INVESTMENT GRADE MUNICIPAL TRUST - SC_13G MFS INVESTMENT GRADE MUNICIPAL TRUST | 100% stake | 2026-05-08 |
| 13D/G | — | StepStone Private Equity Strategies Fund - SC_13D StepStone Private Equity Strategies Fund | 100% stake | 2025-09-08 |
| Form 144 | — | GLOBALFOUNDRIES Inc. - Mubadala Technology Investment Company GLOBALFOUNDRIES Inc. | $2.0B proposed sale | 2026-05-27 |
| Form 144 | — | Viking Holdings Ltd - CPP Investment Board PMI-3 Inc. Viking Holdings Ltd | $765.9M proposed sale | 2026-05-20 |
| 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 - 424B3 Unknown Issuer | — | 2025-10-23 |
| Registration | — | Unknown Issuer - 424B3 Unknown Issuer | — | 2025-10-23 |
| Registration | — | Unknown Issuer - 424B3 Unknown Issuer | — | 2025-10-22 |
| Registration | — | Unknown Issuer - 424B3 Unknown Issuer | — | 2025-10-22 |
| 13F | — | BlackRock, Inc. - 13F BlackRock, Inc. | $5723.5B portfolio, 50651 positions | 2026-03-31 |
| 13F | — | VANGUARD CAPITAL MANAGEMENT LLC - 13F VANGUARD CAPITAL MANAGEMENT LLC | $3995.9B portfolio, 3982 positions | 2026-03-31 |
| 13F | — | STATE STREET CORP - 13F STATE STREET CORP | $2896.4B portfolio, 4269 positions | 2026-03-31 |
| 13F | — | STATE STREET CORP - 13F STATE STREET CORP | $2426.7B portfolio, 4281 positions | 2025-03-31 |
Prediction markets
Prediction markets show high confidence in France and Spain winning the 2026 FIFA World Cup, with lower confidence in other teams, indicating strong market sentiment.
| Question | Yes | Volume | Platform | Snapshot |
|---|---|---|---|---|
| MicroStrategy sells any Bitcoin by May 31, 2026? | 0.3% | $363.8M | polymarket | 2026-06-03 23:59 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 |
| 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 |
| Will Spain win the 2026 FIFA World Cup? | 15.7% | $99.9M | polymarket | 2026-07-10 20:01 UTC |
| Will Ecuador win the 2026 FIFA World Cup? | 0.1% | $96.9M | polymarket | 2026-07-01 06:48 UTC |
In the news
Asset-linked headlines published in this window, newest first.
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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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