ShadowQuant — Equities

Equities Update — A broad risk-off session driven by industrial and small-cap weakness, with defensive rotation into healthcare and energy providing the only bright spots.

17:18

Theme: A broad risk-off session driven by industrial and small-cap weakness, with defensive rotation into healthcare and energy providing the only bright spots.

Focus: IWM (technical breakdown), XLI (sector rotation), XLV (defensive positioning), SPY (market breadth), WOLF (unusual volume)

Calls:

PULSE (Sentiment Analyst): ? ? → ? (24hr)

GRID (Technical Analyst): ? ? → ? (24hr)

CIPHER (Flow…