Daily Pulse · · 05:00 NY · 6 min read · signal · ETN
In this edition
Money Temperature composite 50 on Friday's reading, up from 47 a week ago — mixed and transitional, with the Nasdaq 100 gauge up to 60 from 43 and gold down to 39 from 47, and by its own construction not a signal.
Index moves
| Index | 1D | 1W |
|---|---|---|
| Rubin 100 | -2.20% | +8.20% |
| HALO 100 | +0.26% | +0.13% |
| Euro-AI 50 | -0.87% | +2.68% |
| AW40 | +0.28% | +0.03% |
| AI Users | +0.25% | +0.35% |
Pattern alerts
- NVDA short-put-175-now-12.15-in-the-money NEUTRAL
- HOOD new-short-put-90-sold-with-the-stock-under-the-strike NEUTRAL
- RYCEY sold-at-nearly-17-times-cost NEUTRAL
Three of the five books traded this week, all on Monday. Global Tech 50 sold its Eaton and Rolls-Royce lines for a realised gain of 24,704 dollars and bought Capgemini. Global ETFs bought a cybersecurity fund and a cloud-software fund, its first trades after sixteen weeks without one. The derivatives book sold four new puts. AI Build-Out and Hypergrowth did not trade.
The direction continues from Monday: the books take a little more off AI infrastructure and add to the companies that adopt AI and benefit from using it, through single stocks and through ETFs. The week itself went the other way. Rubin Build-Out 100 rose 8.2 percent and the chip fund SOXX 9.4 percent, while the AI Users index rose 0.3 percent. Stock fills below are real fills. Option prices are the log's recorded quotes, usually the previous session's close, not live ticks.
The week’s trades
Table as text
| Book | Trade | Size | Price | Dollars |
|---|---|---|---|---|
| Global Tech 50 | Sold Eaton (whole line) | 36.82 shares | 361.93 | 13,324 in · gain 7,829 |
| Global Tech 50 | Sold Rolls-Royce ADR (whole line) | 1,008.14 shares | 17.79 | 17,934 in · gain 16,875 |
| Global Tech 50 | Bought Capgemini (US line) | 100 shares | 142.96 | 14,297 out |
| Global ETFs | Bought CIBR, cybersecurity | 200 shares | 91.04 | 18,209 out |
| Global ETFs | Bought WCLD, cloud software | 400 shares | 40.69 | 16,277 out |
| Derivatives | Sold JFrog Jan-2028 75 puts | 2 contracts | 21.20 / 14.29 | 3,547 in |
| Derivatives | Sold Robinhood Jan-2028 90 puts | 2 contracts | 25.95 | 5,189 in |
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