Health Leads, Tech Lags, MYGN Ran Clean

SPX eked +0.29% but the real story was Health +2.33% and Finance +1.16%. MYGN +38% was the trade of the day.

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Live tape — what this brief is about

Live ·· After hours
SPX▲ +0.28%
7,712.57
BTC▲ +1.27%
$82,886.60
Mario's take

Flat headline number, but the rotation underneath told the real story today. Health and Finance carried the tape while Tech bled — and if you were chasing Nasdaq momentum this morning, you got punished.

On my radar
  • MYGN $5.82 — +38.27%, RVOL 11.5x, float 94.5M. This was the cleanest catalyst runner of the session. If it holds above $5.50 overnight and volume stays elevated, I want to see if it builds a base for continuation tomorrow.
  • LION $12.16 — +14.55%, RVOL 5.8x, float 297.5M. Float is too big for my normal setup, but the move is real. Watching $11.75 as the line — below that it fades, above it and I'll track for a morning gap continuation.
  • BDTX $2.07 — +14.36%, RVOL 2.9x, float 57.3M. Low RVOL for my taste, but the float is right. Not actionable until RVOL clears 4x with a catalyst attached.
Levels I care about
  • SPX $7,712 held all day — tomorrow's line in the sand is $7,680. Below that and I expect a flush toward $7,635.
  • Gold $4,141 pulled back -0.45% while Silver ripped +1.18%. That divergence is worth watching — silver leading is historically a risk-on signal, which conflicts with Fear & Greed at 26 (Fear).
  • 10Y Yield 5.117% is the pressure point. Finance outperformed today despite it, but if yield keeps climbing, that trade reverses fast.
How I'm positioned

I graded today a B-minus. I caught the Health rotation early through a small XLV position, but I was too light on sizing to make it matter. I missed MYGN — scanner flagged it but I was watching the wrong tier at open. That's on me.

BTC at $82,463 with Crypto Fear & Greed at 55 is a quiet grind I'm fine holding through. No adds tonight. Gold stop sits at $4,090 — not moving it. Tomorrow I'm opening the scanner at 9:32 with MYGN at the top of the watchlist and I'm not touching Tech unless SPX reclaims $7,740 with conviction.

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