Next Day Prep #359: CPI Rate Shock Slams Tech Stocks – Tuesday 11/10/2026

Key points

• The regime stayed cautious, moving from 60.3% at the open to 58.52% at the close, so keep position sizes small.
• SPY fell 0.38% to $749.79 and QQQ fell 0.68% to $674.72. Bull 4% movers dropped from 748 to 130, while bear 4% movers rose from 126 to 242.
• ACAM worked as a continuation setup on 3.6x relative volume and institutional backing. AAN surged after liquid cooling sales rose 256%.
• Nvidia fell 5.53% on the Jensen Huang investigation fallout, and Microsoft fell 2.20% on Anthropic's new workplace software threatening Copilot subscriptions.
• Tomorrow is Veterans Day with the Treasury market closed, so expect thin trading. Watch CoreWeave's after-hours earnings, CVS above $91.71, and SPY at $732.95 and $730.99 on a gap down.