Situation Awareness — 2026-09-09
- Cautious, tilting defensive.
- What's working: scans are DRY — no Continuation/2LYNCH signals, no Delayed 9M signals. Only the Reversal scan fired, with 4 names (SE, MRK, CRWD, BB). Thin signal breadth argues for patience.
- Leading sectors: live sector/theme data unavailable (market closed) and Sector Volatility ATR feed is empty. Yesterday's tape offers the read: energy (+1.0%) and utilities (+0.9%) were the only two S&P sectors green; semiconductors led relative strength (PHLX Semi +1.3%) while health care (-2.6%) and financials (-1.4%) lagged badly.