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QuantConomy

Monthly market brief: May 16 – Jun 14, 2026

QuantConomy Monthly digest

Strong signals across various assets indicate significant market movements and events, including major volume spikes for IOTX/JPY and ICP/BTC, a strong bearish signal from insider selling in JPMORGANETFSIRELANDICAVGROUPID, and highly negative developments reported by CNBC for several tickers. SEC filings and insider trades highlight substantial changes and potential risks, while prediction markets and news articles point to notable events such as SpaceX's IPO and Elon Musk becoming a trillionaire.

Signals
20
Top stories
13
Insider trades
20
8-K items
20
SEC filings
20
News
20

Strongest signals

Strong signals include major volume spikes, insider selling, and highly negative reports from credible sources, indicating significant market movements and potential risks.

Asset Signal Score Detail
IOTX
slightly bearish
volume
100
IOTX/JPY major volume spike: 2359% of expected volume for Sunday 19:00 UTC, price down 2.58% (strength 100)
TST
very bearish
price
100
TST/USDT downtrend (drop): price -16.52% (strength 100, current 0.01496)
KALV
KalVista Pharmaceuticals Inc
very bearish
corporate event
100
KALV filed 8-K: Material Definitive Agreement, Direct Financial Obligation, Delisting Notice - 9 material events - [very strong very bearish signal]
BCH
very bullish
technical
97
BCH/TRY RSI oversold at 2.8 (<30), strength 97
0QOQ.L
Partners Group Holding AG
very bearish
news
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]
BRCB
Black Rock Coffee Bar Inc
bullish
insider trade
85
Cluster buying detected: 4 insider trades for BRCB worth $64.43M total - 12042712 shares - [very strong bullish signal]
KLAC
KLA CORP
bearish
sentiment divergence
69
Smart money divergence for KLAC: 1 bullish news signals but 1 insider sell signals - insiders not buying the hype [strong bearish signal]
RUNE
bullish
signal cluster
62
High activity cluster for RUNE: 7 signals across 3 types (VOLUME, PRICE, TECHNICAL) with mixed directions [moderate signal]
ICP
slightly bullish
volume
100
ICP/BTC major volume spike: 2503% of expected volume for Sunday 14:00 UTC, price up 0.79% (strength 100)
WLD
very bullish
price
100
WLD/FDUSD uptrend (gain): price 8.01% (strength 100, current 0.5032)
ADIL
ADIAL PHARMACEUTICALS INC
bullish
corporate event
100
ADIL filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Direct Financial Obligation - 6 material events - [very strong bullish signal]
NEIRO
slightly bullish
technical
97
NEIRO/USDT touching lower Bollinger Band, %B -55.3%, strength 97
BTC
Bitcoin
very bearish
news
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]
AIP
Arteris Inc
very bearish
insider trade
73
JANAC K CHARLES (President and CEO, Director, 10% Owner) sold AIP shares ($1.47M) - 42449 shares - [strong very bearish signal]
DYDX
neutral
volume
100
DYDX/USDT major volume spike: 4514% of expected volume for Sunday 8:00 UTC, price flat 0.09% (strength 100)
KAITO
very bullish
price
100
KAITO/USDC uptrend (gain): price 10.17% (strength 100, current 0.467)
MASI
MASIMO CORP
very bearish
corporate event
100
MASI filed 8-K: Termination of Material Agreement, Acquisition or Disposition, Delisting Notice - 6 material events - [very strong very bearish signal]
SCRT
slightly bullish
technical
95
SCRT/USDT touching lower Bollinger Band, %B -49.3%, strength 95
JPMORGANETFSIRELANDICAVGROUPID
JPMORGAN
very bearish
news
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]
LTH
Life Time Inc
bearish
insider trade
73
Cluster selling detected: 4 insider trades for LTH worth $620135239.44M total - 2208580 shares - [strong bearish signal]

Top stories

Clusters show mixed signals with buying and selling activity, indicating market sentiment is divided and volatile.

Insider filings

Insider filings show large grants and sales by company executives, with some involving significant financial amounts, indicating potential insider sentiment.

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 Okland Marianne grant $4.7B 2026-05-04
STNG Camerana Niccolo grant $4.7B 2026-05-04
STNG Kumar Sujata Parekh grant $4.7B 2026-05-04
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

8-K items

SEC filings include a range of activities such as tender offers, proxy statements, and financial reports, with some indicating substantial stakes and sales.

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 various types of filings including 13D/G, Form 144, and 13F, with notable large sales and stake acquisitions.

Kind Ticker Filing Detail Filed
Tender offer — Unknown Subject Company — 2025-05-16
13D/G — Advisors' Inner Circle Fund III - SC_13G Advisors' Inner Circle Fund III 100% stake 2025-12-31
Form 144 — GLOBALFOUNDRIES Inc. - Mubadala Technology Investment Company GLOBALFOUNDRIES Inc. $2.0B proposed sale 2026-05-27
Registration — Unknown Issuer - 424B3 Unknown Issuer — 2025-10-23
13F — VANGUARD GROUP INC - 13F VANGUARD GROUP INC $5531.1B portfolio, 16744 positions 2025-03-31
Financial report CHSCP CHSCP - 10-Q - Q3 CHS Inc. Q3 2025 2025-07-09
Proxy — Unknown Issuer - DEF 14A Unknown Issuer — 2025-11-03
Tender offer — Unknown Subject Company — 2025-05-16
13D/G — MFS High Yield Municipal Trust - SC_13G MFS High Yield Municipal Trust 100% stake 2026-05-01
Form 144 — Viking Holdings Ltd - CPP Investment Board PMI-3 Inc. Viking Holdings Ltd $765.9M proposed sale 2026-05-20
Registration — Unknown Issuer - 424B3 Unknown Issuer — 2025-10-23
13F — BlackRock, Inc. - 13F BlackRock, Inc. $4761.0B portfolio, 50390 positions 2025-03-31
Financial report KCHVU KCHVU - 10-Q - Q1 Kochav Defense Acquisition Corp. Q1 2025 2025-07-09
Proxy — Unknown Issuer - DEF 14A Unknown Issuer — 2026-01-15
Tender offer — Unknown Subject Company — 2025-05-20
13D/G — Invesco Quality Municipal Income Trust - SC_13G Invesco Quality Municipal Income Trust 100% stake 2026-04-28
Form 144 — ELI LILLY AND COMPANY - LILLY ENDOWMENT, INC. ELI LILLY AND COMPANY $335.7M proposed sale 2026-05-28
Registration — Unknown Issuer - 424B3 Unknown Issuer — 2025-10-22
13F — STATE STREET CORP - 13F STATE STREET CORP $2426.7B portfolio, 4281 positions 2025-03-31
Financial report HELE HELE - 10-Q - Q1 HELEN OF TROY LIMITED Q1 2026 2025-07-10

In the news

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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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