Monthly market brief: May 14 – Jun 12, 2026
QuantConomy Monthly digest
Strong signals point to a mixed market landscape with significant bullish and bearish indicators across various assets and events. Key themes include strong uptrends in TST/TRY and ORCA/USDT, bearish signals from insider trades and negative corporate filings, and sustained volume dry-ups in several assets. Market sentiment is further complicated by negative developments reported by credible sources and prediction markets showing low confidence in major events like the 2026 FIFA World Cup.
- 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, RSI oversold conditions, and insider trades indicating significant market movements.
| Asset | Signal | Score | Detail |
|---|---|---|---|
| neutral | 100 | ETH/EURI sustained volume dry-up: 0% of expected volume for Friday 23:00 UTC, price flat 0.00% (strength 100) | |
| very bullish | 100 | TST/TRY uptrend (gain): price 11.20% (strength 100, current 0.834) | |
| 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] |
| KLA CORP | bearish | 69 | Smart money divergence for KLAC: 1 bullish news signals but 1 insider sell signals - insiders not buying the hype [strong bearish signal] |
| neutral | 100 | HYPER/USDT sustained volume dry-up: 0% of expected volume for Friday 23:00 UTC, price flat 0.00% (strength 100) | |
| very bullish | 100 | ORCA/USDT uptrend (gain): price 12.77% (strength 100, current 1.148) | |
| 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] |
| 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] |
| neutral | 100 | HMSTR/USDC sustained volume dry-up: 0% of expected volume for Friday 23:00 UTC, price flat 0.00% (strength 100) | |
| very bearish | 100 | WLD/USDT downtrend (drop): price -6.04% (strength 100, current 0.4664) | |
| 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] |
| Life Time Inc | bearish | 73 | Cluster selling detected: 4 insider trades for LTH worth $620135239.44M total - 2208580 shares - [strong bearish signal] |
| neutral | 100 | CFX/TRY sustained volume dry-up: 0% of expected volume for Friday 23:00 UTC, price flat 0.00% (strength 100) |
Top stories
Clusters indicate strong bullish or bearish signals based on insider trading activity and market volume anomalies.
- 192 articles
- 190 articles
- 190 articles
- 190 articles
- 187 articles
- 167 articles
- 149 articles
- 147 articles
- 136 articles
- 115 articles
- 100 articles
- 95 articles
- 94 articles
- 93 articles
- 90 articles
- 90 articles
- 65 articles
- 60 articles
- 48 articles
- 46 articles
Insider filings
Insider filings show large grants and sales, with some directors and major shareholders making significant transactions.
| 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 |
| HHH | Pershing Square Capital Management, L.P. Director | grant | $1000.0M | 2026-06-04 |
| 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 |
8-K items
SEC filings include delisting notices, changes in certifying accountants, and bankruptcy or receivership announcements.
| Company | Item | Materiality | Filed |
|---|---|---|---|
| CELU | Item 3.01 CELU - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| PMNT | Item 3.01 PMNT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| MVIS | Item 3.01 MVIS - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| GNPX | Item 3.01 GNPX - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| OFAL | Item 3.01 OFAL - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| ADGM | Item 3.01 ADGM - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| LASE | Item 3.01 LASE - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| RMCF | Item 4.01 RMCF - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-12 |
| CYAB | Item 3.01 CYAB - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| NWSA | Item 4.01 NWSA - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-12 |
| SNGX | Item 3.01 SNGX - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| CLEV | Item 4.01 CLEV - 4.01 - Changes in Registrant's Certifying Accountant | 1.00 | 2026-06-12 |
| SNBR | Item 1.03 SNBR - 1.03 - Bankruptcy or Receivership | 1.00 | 2026-06-12 |
| PHGE | Item 3.01 PHGE - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| BCDA | Item 3.01 BCDA - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing | 1.00 | 2026-06-12 |
| RR | Item 4.02 RR - 4.02 - Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review | 1.00 | 2026-06-12 |
| — | 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 |
SEC filings radar
SEC filings radar highlights tender offers, 13D/G filings, Form 144 proposed sales, and various registration statements.
| 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 | — | 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 |
| 13F | — | FMR LLC - 13F FMR LLC | $1898.4B portfolio, 13282 positions | 2026-03-31 |
Prediction markets
Prediction markets show low probabilities for most teams winning the 2026 FIFA World Cup, with France and Spain being the favorites.
| 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? | 0.1% | $129.3M | polymarket | 2026-07-11 00:13 UTC |
| Will Norway win the 2026 FIFA World Cup? | 6% | $127.0M | polymarket | 2026-07-11 02:45 UTC |
| Will Argentina win the 2026 FIFA World Cup? | 18.3% | $123.1M | polymarket | 2026-07-11 02:45 UTC |
| Will Switzerland win the 2026 FIFA World Cup? | 1.7% | $122.8M | polymarket | 2026-07-11 02:45 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 France win the 2026 FIFA World Cup? | 37.3% | $110.2M | polymarket | 2026-07-11 02:45 UTC |
| Will Croatia win the 2026 FIFA World Cup? | 0.1% | $109.5M | polymarket | 2026-07-03 04:04 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? | 21.5% | $102.2M | polymarket | 2026-07-11 02:45 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.
- 2026-06-12 star
- 2026-06-12 jason
- negative2026-06-12 tesla-inc
- 2026-06-12 tesla-inc
- 2026-06-12 regional
- 2026-06-12 alphabet-inc
- positive2026-06-12 bank-of-america
- 2026-06-12 bitcoingold
- 2026-06-12 bitcoinbitcoin-fund-thebitcoin-sebitcoin-group-se
- 2026-06-12 tesla-inc
- 2026-06-12 trump
- 2026-06-12 one
- 2026-06-12 liberty-all-star-equity-fund
- 2026-06-12 cbm-asia-development-corpregional
- negative2026-06-12 soybeans
- 2026-06-12 urbanfund-corp
- 2026-06-12 regional
- 2026-06-12 meta-platforms-inc
- positive2026-06-12 ipsos
- 2026-06-12 one
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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