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QuantConomy

Monthly market brief: May 20 – Jun 18, 2026

QuantConomy Monthly digest

Strong bullish signals are evident in DOGE/EUR and IOTX/JPY, with significant volume spikes and price gains, while LANDESBANK BADEN-WUERTTEMBERG's new positions in 0C1190 reinforce bullish sentiment. Conversely, bearish signals cluster around ASRT and LQDA, with multiple negative filings and insider selling. Market context: signals and events provide insights into market dynamics but do not constitute investment advice.

Signals
20
Top stories
20
Insider trades
20
8-K items
20
SEC filings
16
Prediction markets
20
News
20

Strongest signals

Strong signals include major volume spikes and technical indicators suggesting strong bullish or bearish trends.

Asset Signal Score Detail
DOGE
neutral
volume
100
DOGE/EUR major volume spike: 4467% of expected volume for Thursday 22:00 UTC, price flat 0.15% (strength 100)
IOTX
very bullish
price
100
IOTX/JPY uptrend (gain): price 11.04% (strength 100, current 0.533)
0C1190
ALIBABA GROUP HOLDING LTD
very bullish
institutional
100
LANDESBANK BADEN-WUERTTEMBERG initiated new position in 0C1190 ($266.37M) - 1,800,000 shares ($266.37M) - [very strong very bullish signal]
ASRT
Assertio Inc
very bearish
corporate event
100
ASRT filed 8-K: Material Definitive Agreement, Acquisition or Disposition, Triggering Events - 8 material events - [very strong very bearish signal]
LAZIO
very bullish
technical
97
LAZIO/TRY: 2 technical indicators agree VERY_BULLISH (RSI_OVERSOLD + BB_LOWER_TOUCH), strength 97
RIO
Rio Tinto Group
very bearish
news
88
Bloomberg reports highly negative developments for RIO — in Assets / Commodities / Nonferrous Metals / Copper Ores (Cu) — "Protests at Rio Tinto’s Mongolia Copper Mine Disrupt Cargoes" — [very strong signal from highly credible source]
SOUN
SOUNDHOUND AI INC
bearish
insider trade
86
Cluster selling detected: 3 insider trades for SOUN worth $1.57M total - 126,540 shares - [very strong bearish 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]
LQDA
Liquidia Corporation Common Stock
bearish
signal cluster
67
Bearish signal cluster for LQDA: 9 signals across 3 types (PRICE, VOLUME, TECHNICAL) with 67% bearish consistency [strong signal]
DYDX
slightly bearish
volume
100
DYDX/USDC major volume spike: 3783% of expected volume for Thursday 22:00 UTC, price down 0.64% (strength 100)
IOTX
very bearish
price
100
IOTX/JPY downtrend (drop): price -12.09% (strength 100, current 0.48)
0C1190
ALIBABA GROUP HOLDING LTD
very bullish
institutional
100
LANDESBANK BADEN-WUERTTEMBERG initiated new position in 0C1190 ($220.98M) - 1,800,000 shares ($220.98M) - [very strong very bullish signal]
KW
Kennedy-Wilson Inc
very bearish
corporate event
100
KW filed 8-K: Material Definitive Agreement, Termination of Material Agreement, Acquisition or Disposition - 8 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]
CLS
CELESTICA INC
bearish
insider trade
80
Cluster selling detected: 4 insider trades for CLS worth $2.59M total - 4,779 shares - [strong bearish signal]
SMWB
Similarweb Ltd.
bearish
signal cluster
66
Bearish signal cluster for SMWB: 9 signals across 3 types (VOLUME, PRICE, TECHNICAL) with 67% bearish consistency [strong signal]
HBAR
neutral
volume
100
HBAR/BNB major volume spike: 3089% of expected volume for Thursday 20:00 UTC, price flat 0.33% (strength 100)
HIGH
very bullish
price
100
HIGH/TRY uptrend (gain): price 5.03% (strength 100, current 2.09)
ENGN
enGene Inc
bearish
corporate event
100
ENGN filed 8-K: Earnings Release, Exit or Disposal Costs, Director or Officer Changes - 5 material events - [very strong bearish signal]

Top stories

Clusters of bearish signals are detected in several stocks, indicating potential market downturns.

Insider filings

Insider trades show large grants and sales by key executives, with some significant financial stakes involved.

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
HHH Pershing Square Capital Management, L.P. Director grant $1000.0M 2026-06-04
NONE Dreyfuss Avraham Chief Financial Officer grant $912.9M 2026-06-01
SVRE VisionWave Holdings, Inc. purchase $864.0M 2026-05-21
BTSG KKR Group Partnership L.P. sale $857.5M 2026-06-05
BTSG KKR Phoenix Aggregator L.P. sale $857.5M 2026-06-05
MASI Politan Capital Management LP other $826.4M 2026-06-10
CARR Viessmann Maximilian sale $750.0M 2026-05-20
MDLN BX Mozart ML-2 Holdco L.P. sale $720.2M 2026-05-28
MDLN BCP 8 Holdings Mozart Manager L.L.C. sale $720.2M 2026-05-28

8-K items

SEC filings include significant changes in control, delistings, and major financial reports from various companies.

Company Item Materiality Filed
— Item 5.01 TRANSGLOBAL MANAGEMENT GROUP, INC. - 5.01 - Changes in Control of Registrant 1.00 2026-06-18
RIME Item 3.01 RIME - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-18
DYAI Item 3.01 DYAI - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-18
BNC Item 4.02 BNC - 4.02 - Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 1.00 2026-06-17
DGICA Item 4.01 DGICA - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-17
— Item 5.01 Hallmark Venture Group, Inc. - 5.01 - Changes in Control of Registrant 1.00 2026-06-16
ASRT Item 3.01 ASRT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-16
ASRT Item 5.01 ASRT - 5.01 - Changes in Control of Registrant 1.00 2026-06-16
MXCT Item 3.01 MXCT - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-16
GTLL Item 4.01 GTLL - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-16
KW Item 3.01 KW - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-16
KW Item 5.01 KW - 5.01 - Changes in Control of Registrant 1.00 2026-06-16
CHRS Item 4.01 CHRS - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-15
OFLX Item 4.01 OFLX - 4.01 - Changes in Registrant's Certifying Accountant 1.00 2026-06-15
GWH Item 3.01 GWH - 3.01 - Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 1.00 2026-06-15
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

SEC filings radar

SEC filings include large proposed sales and detailed portfolio disclosures from major investment firms.

Kind Ticker Filing Detail Filed
13D/G — MINERALRITE Corp - SC_13D MINERALRITE Corp 100% stake 2026-05-06
13D/G — NYLI MacKay Muni Income Opportunities Fund - SC_13D NYLI MacKay Muni Income Opportunities Fund 100% stake 2026-05-01
13D/G — NYLI MacKay Muni Income Opportunities Fund - SC_13D NYLI MacKay Muni Income Opportunities Fund 100% stake 2026-05-01
13D/G — SAIHEAT Ltd - SC_13D SAIHEAT Ltd 100% stake 2026-06-05
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 — ELI LILLY AND COMPANY - LILLY ENDOWMENT, INC. ELI LILLY AND COMPANY $335.7M proposed sale 2026-05-28
Form 144 — ELI LILLY AND COMPANY - LILLY ENDOWMENT, INC. ELI LILLY AND COMPANY $312.5M proposed sale 2026-05-22
13F — MORGAN STANLEY - 13F MORGAN STANLEY $1675.0B portfolio, 45419 positions 2025-12-31
13F — MORGAN STANLEY - 13F MORGAN STANLEY $1651.6B portfolio, 45054 positions 2025-09-30
13F — Optiver Holding B.V. - 13F Optiver Holding B.V. $289.5B portfolio, 2361 positions 2026-03-31
13F — CTC LLC - 13F CTC LLC $217.2B portfolio, 112 positions 2026-03-31
Financial report JRSH JRSH - 10-K - FY Jerash Holdings (US), Inc. FY 2026 2026-06-18
Financial report — Stellus Private Credit BDC (0001901037) (Filer) - 8-K Stellus Private Credit BDC (0001901037) (Filer) — 2026-06-18
Financial report — Mueller Water Products, Inc. (0001350593) (Filer) - 8-K Mueller Water Products, Inc. (0001350593) (Filer) — 2026-06-18
Financial report — SpringBig Holdings, Inc. (0001801602) (Filer) - 8-K SpringBig Holdings, Inc. (0001801602) (Filer) — 2026-06-18

Prediction markets

Prediction markets show high confidence in France and Spain winning the 2026 FIFA World Cup, with low confidence in other teams.

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? 2.1% $127.5M polymarket 2026-07-10 20:00 UTC
Will Norway win the 2026 FIFA World Cup? 6.3% $125.9M polymarket 2026-07-10 20:00 UTC
Will Argentina win the 2026 FIFA World Cup? 18.3% $122.7M polymarket 2026-07-10 20:00 UTC
Will Switzerland win the 2026 FIFA World Cup? 1.8% $121.7M polymarket 2026-07-10 20:00 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? 39.5% $109.3M polymarket 2026-07-10 20:00 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 20:00 UTC
Will Ecuador win the 2026 FIFA World Cup? 0.1% $96.9M polymarket 2026-07-01 06:48 UTC

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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