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January 30, 2026 11:31
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Pocket Daily Brief — 2026-01-30
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| <div class="header"> | |
| <h1>📈 Pocket Daily Brief</h1> | |
| <div class="date">2026-01-30</div> | |
| <div class="generated">Generated 2026-01-30 03:31 AM PT</div> | |
| </div> | |
| <section> | |
| <h2><span class="emoji">🧠</span>Executive Summary</h2> | |
| <div class="card"> | |
| <div class="exec-summary"> | |
| <div class="summary-line"><span class="summary-label">Catalysts:</span> 21 relevant headlines — Trump Reportedly To Announce Kevin Warsh Next Fed Chair Friday Morning; Bitcoin, · What does Stephen Miran have to do with the appointment of a new Fed Chair? · Trump says he will announce a replacement for Powell as Fed chair Friday morning</div> | |
| <div class="summary-line"><span class="summary-label">Earnings Risk:</span> 🔴 AAPL — reporting imminently, avoid new entries</div> | |
| <div class="summary-line"><span class="summary-label">Technicals — Bullish:</span> XLE(+1)</div> | |
| <div class="summary-line"><span class="summary-label">Technicals — Bearish:</span> SLV(-3), QQQ(-2), KTOS(-1), SPY(-1)</div> | |
| <div class="summary-line"><span class="summary-label">Options Flow:</span> Unusual activity: GLD(bear), FCX(bull), CCJ(bear), VST(bull)</div> | |
| <div class="summary-line"><span class="summary-label">Top Watchlist:</span> FCX (7.0), VST (5.0), XLE (4.0)</div> | |
| </div> | |
| </div> | |
| </section> | |
| <section> | |
| <h2><span class="emoji">🚀</span>Pipeline Status</h2> | |
| <div class="card"> | |
| <div class="pipeline-summary">7/7 passed · 56.7s total</div> | |
| <div class="step-row"><span>✅ Macro Dashboard (FRED)</span><span class="duration">8.7s</span></div> | |
| <div class="step-row"><span>✅ News/RSS Scan</span><span class="duration">3.1s</span></div> | |
| <div class="step-row"><span>✅ Earnings Calendar</span><span class="duration">4.7s</span></div> | |
| <div class="step-row"><span>✅ SEC Insider Filings</span><span class="duration">22.8s</span></div> | |
| <div class="step-row"><span>✅ Technical Screener</span><span class="duration">2.6s</span></div> | |
| <div class="step-row"><span>✅ Options Flow</span><span class="duration">14.8s</span></div> | |
| <div class="step-row"><span>✅ Watchlist Manager</span><span class="duration">0.0s</span></div> | |
| </div> | |
| </section> | |
| <div class="grid-2"> | |
| <section> | |
| <h2><span class="emoji">📅</span>Earnings Calendar</h2> | |
| <div class="card"> | |
| <table> | |
| <thead><tr><th>Ticker</th><th>Zone</th><th>Date</th><th>Days</th><th>EPS Est</th></tr></thead> | |
| <tbody><tr><td class="ticker">AAPL</td><td><span class="badge danger">🔴 TODAY</span></td><td>2026-01-29</td><td>-1d</td><td>$2.67</td></tr> | |
| <tr><td class="ticker">KTOS</td><td><span class="badge ok">🟢 WATCH</span></td><td>2026-02-26</td><td>+27d</td><td>$0.15</td></tr> | |
| <tr><td class="ticker">RKLB</td><td><span class="badge ok">🟢 WATCH</span></td><td>2026-02-26</td><td>+27d</td><td>$-0.05</td></tr> | |
| <tr><td class="ticker">VST</td><td><span class="badge ok">🟢 WATCH</span></td><td>2026-02-26</td><td>+27d</td><td>$2.73</td></tr> | |
| <tr><td class="ticker">FCX</td><td><span class="badge muted">⚪ CLEAR</span></td><td>2026-04-23</td><td>+83d</td><td>$0.48</td></tr> | |
| <tr><td class="ticker">GLD</td><td><span class="badge muted">❓ N/A</span></td><td>None</td><td>N/A</td><td>N/A</td></tr> | |
| <tr><td class="ticker">QQQ</td><td><span class="badge muted">❓ N/A</span></td><td>None</td><td>N/A</td><td>N/A</td></tr> | |
| <tr><td class="ticker">SLV</td><td><span class="badge muted">❓ N/A</span></td><td>None</td><td>N/A</td><td>N/A</td></tr> | |
| <tr><td class="ticker">SPY</td><td><span class="badge muted">❓ N/A</span></td><td>None</td><td>N/A</td><td>N/A</td></tr> | |
| <tr><td class="ticker">USO</td><td><span class="badge muted">❓ N/A</span></td><td>None</td><td>N/A</td><td>N/A</td></tr> | |
| <tr><td class="ticker">XLE</td><td><span class="badge muted">❓ N/A</span></td><td>None</td><td>N/A</td><td>N/A</td></tr> | |
| </tbody> | |
| </table> | |
| </div> | |
| </section> | |
| <section> | |
| <h2><span class="emoji">📉</span>Options Flow</h2> | |
| <div class="card"> | |
| <table> | |
| <thead><tr><th>Ticker</th><th>Signal</th><th>P/C Ratio</th><th>Note</th></tr></thead> | |
| <tbody><tr><td class="ticker">GLD</td><td><span class="badge bear">🔴 Strong Bear</span></td><td>N/A</td><td class="note-text">High P/C vol ratio (2.13); Unusual vol>>OI: CALL 2026-01-30 $500 vol/OI 3.1 (v=23346, oi=7519); PUT 2026-01-30 $490 vol/</td></tr> | |
| <tr><td class="ticker">FCX</td><td><span class="badge bull">🟢 Strong Bull</span></td><td>N/A</td><td class="note-text">Low P/C vol ratio (0.44); Unusual vol>>OI: CALL 2026-02-06 $67 vol/OI 3.5 (v=1851, oi=522); CALL 2026-02-06 $68 vol/OI 6</td></tr> | |
| <tr><td class="ticker">CCJ</td><td><span class="badge bear">🔴 Strong Bear</span></td><td>N/A</td><td class="note-text">High P/C vol ratio (4.18); Unusual vol>>OI: PUT 2026-01-30 $130 vol/OI 6.4 (v=2228, oi=349); PUT 2026-02-06 $122 vol/OI </td></tr> | |
| <tr><td class="ticker">VST</td><td><span class="badge bull">🟢 Strong Bull</span></td><td>N/A</td><td class="note-text">Low P/C vol ratio (0.58); Unusual vol>>OI: CALL 2026-02-06 $155 vol/OI 3.8 (v=573, oi=152)</td></tr> | |
| <tr><td class="ticker">RKLB</td><td><span class="badge bull">🟢 Strong Bull</span></td><td>N/A</td><td class="note-text">Low P/C vol ratio (0.51); Unusual vol>>OI: CALL 2026-01-30 $89 vol/OI 7.0 (v=5677, oi=806)</td></tr> | |
| <tr><td class="ticker">SPY</td><td><span class="badge bull-lean">🟢 Lean Bull</span></td><td>N/A</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-29 $690 vol/OI 142.5 (v=314322, oi=2206); CALL 2026-01-29 $691 vol/OI 244.2 (v=351890, oi=</td></tr> | |
| <tr><td class="ticker">QQQ</td><td><span class="badge bull-lean">🟢 Lean Bull</span></td><td>N/A</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-29 $625 vol/OI 215.6 (v=214556, oi=995); CALL 2026-01-29 $626 vol/OI 265.3 (v=219378, oi=8</td></tr> | |
| <tr><td class="ticker">SLV</td><td><span class="badge bull-lean">🟢 Lean Bull</span></td><td>N/A</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-30 $105 vol/OI 3.3 (v=51273, oi=15522); CALL 2026-01-30 $103 vol/OI 4.2 (v=21596, oi=5134)</td></tr> | |
| <tr><td class="ticker">MSFT</td><td><span class="badge bear-lean">🔴 Lean Bear</span></td><td>N/A</td><td class="note-text">Unusual vol>>OI: PUT 2026-01-30 $480 vol/OI 6.7 (v=26591, oi=3968); PUT 2026-01-30 $485 vol/OI 18.0 (v=15375, oi=854); P</td></tr> | |
| <tr><td class="ticker">TSLA</td><td><span class="badge bear-lean">🔴 Lean Bear</span></td><td>N/A</td><td class="note-text">Unusual vol>>OI: PUT 2026-01-30 $490 vol/OI 25.9 (v=24989, oi=964); PUT 2026-01-30 $500 vol/OI 23.2 (v=13552, oi=585); P</td></tr> | |
| <tr><td class="ticker">USO</td><td><span class="badge bull-lean">🟢 Lean Bull</span></td><td>N/A</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-30 $78 vol/OI 3.4 (v=3642, oi=1074); PUT 2026-02-04 $75 vol/OI 8.5 (v=2202, oi=260); CALL </td></tr> | |
| <tr><td class="ticker">AAPL</td><td><span class="badge neutral">⚪ Neutral</span></td><td>N/A</td><td class="note-text">Low P/C vol ratio (0.64); Unusual vol>>OI: CALL 2026-01-30 $237.5 vol/OI 34.7 (v=15067, oi=434); PUT 2026-01-30 $282.5 v</td></tr> | |
| <tr><td class="ticker">XLE</td><td><span class="badge neutral">⚪ Neutral</span></td><td>N/A</td><td class="note-text">Low P/C vol ratio (0.45); Unusual vol>>OI: PUT 2026-02-06 $50.5 vol/OI 20.2 (v=1717, oi=85); PUT 2026-02-06 $51 vol/OI 4</td></tr> | |
| <tr><td class="ticker">KTOS</td><td><span class="badge neutral">⚪ Neutral</span></td><td>N/A</td><td class="note-text">No strong unusual options signals</td></tr> | |
| </tbody> | |
| </table> | |
| </div> | |
| </section> | |
| </div> | |
| <section> | |
| <h2><span class="emoji">📊</span>Technical Screener</h2> | |
| <div class="card"> | |
| <table> | |
| <thead><tr><th>Ticker</th><th>Price</th><th>Bias</th><th>RSI</th><th>Vol</th><th>Setups</th></tr></thead> | |
| <tbody><tr><td class="ticker">SLV</td><td>$105.57</td><td><span class="badge bear">🔴 Strong Bear</span></td><td class="rsi-hot">83</td><td class="vol-high">1.8x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 RSI overbought (82.7); 🔴 Bearish volume spike (1.8x avg)</td></tr> | |
| <tr><td class="ticker">QQQ</td><td>$629.43</td><td><span class="badge bear">🔴 Strong Bear</span></td><td class="">57</td><td class="vol-high">1.6x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 Bearish volume spike (1.6x avg); 🔴 Rejected at resistance (633.22)</td></tr> | |
| <tr><td class="ticker">KTOS</td><td>$108.16</td><td><span class="badge bear-lean">🔴 Lean Bear</span></td><td class="">54</td><td class="">0.8x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 Lost VWAP (109.27)</td></tr> | |
| <tr><td class="ticker">SPY</td><td>$694.04</td><td><span class="badge bear-lean">🔴 Lean Bear</span></td><td class="">57</td><td class="">1.3x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 Rejected at resistance (695.49)</td></tr> | |
| <tr><td class="ticker">XLE</td><td>$50.51</td><td><span class="badge bull-lean">🟢 Lean Bull</span></td><td class="">51</td><td class="vol-high">1.6x</td><td class="setup-text">📉 Trading below SMA200 (downtrend); 🟢 Bullish volume spike (1.7x avg)</td></tr> | |
| <tr><td class="ticker">AAPL</td><td>$258.28</td><td><span class="badge neutral">⚪ Neutral</span></td><td class="">46</td><td class="">1.4x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🟢 VWAP reclaim (257.44); 🔴 Rejected at resistance (261.05)</td></tr> | |
| <tr><td class="ticker">FCX</td><td>$65.13</td><td><span class="badge neutral">⚪ Neutral</span></td><td class="rsi-hot">78</td><td class="vol-high">2.3x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 RSI overbought (77.5); 🟢 Bullish volume spike (2.3x avg)</td></tr> | |
| <tr><td class="ticker">GLD</td><td>$495.90</td><td><span class="badge neutral">⚪ Neutral</span></td><td class="rsi-hot">88</td><td class="vol-high">3.6x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 RSI overbought (88.3); 🟢 Bullish volume spike (3.6x avg)</td></tr> | |
| <tr><td class="ticker">RKLB</td><td>$85.68</td><td><span class="badge neutral">⚪ Neutral</span></td><td class="">56</td><td class="">0.6x</td><td class="setup-text">📈 Trading above SMA200 (uptrend)</td></tr> | |
| <tr><td class="ticker">USO</td><td>$79.14</td><td><span class="badge neutral">⚪ Neutral</span></td><td class="rsi-hot">71</td><td class="vol-high">2.2x</td><td class="setup-text">📈 Trading above SMA200 (uptrend); 🔴 RSI overbought (71.1); 🟢 Bullish volume spike (2.2x avg)</td></tr> | |
| <tr><td class="ticker">VST</td><td>$162.58</td><td><span class="badge neutral">⚪ Neutral</span></td><td class="">48</td><td class="">0.8x</td><td class="setup-text">📉 Trading below SMA200 (downtrend)</td></tr> | |
| </tbody> | |
| </table> | |
| </div> | |
| </section> | |
| <section> | |
| <h2><span class="emoji">📰</span>Top News Headlines</h2> | |
| <div class="card"> | |
| <div class="section-stat">21 relevant of 72 total</div> | |
| <div class="news-item">🔴 <span class="news-source">ZeroHedge</span> Trump Reportedly To Announce Kevin Warsh Next Fed Chair Friday Morning; Bitcoin, Gold Tumble, Dollar Soars</div> | |
| <div class="news-item">🔴 <span class="news-source">Seeking Alpha Currents</span> What does Stephen Miran have to do with the appointment of a new Fed Chair?</div> | |
| <div class="news-item">🔴 <span class="news-source">CNBC Top News</span> Trump says he will announce a replacement for Powell as Fed chair Friday morning</div> | |
| <div class="news-item">🔴 <span class="news-source">CNBC Top News</span> Asia-Pacific shares trade mixed after Trump says he will name new Fed chair</div> | |
| <div class="news-item">🟡 <span class="news-source">OilPrice</span> Venezuela Rewrites Its Oil Law to Attract Foreign Investment</div> | |
| <div class="news-item">🟡 <span class="news-source">ZeroHedge</span> Germany's PMI "Recovery" Is Built On Layoffs, Price Inflation, And State Expansion</div> | |
| <div class="news-item">🟡 <span class="news-source">CNBC Top News</span> Chevron earnings beat as production hits record with upside expected in Venezuela</div> | |
| <div class="news-item">🟡 <span class="news-source">CNBC Top News</span> Silver plummets 15%, gold falls 7% — dragging down miners and ETFs</div> | |
| <div class="news-item">🟡 <span class="news-source">SpaceNews</span> Rocket Lab launches South Korean satellite</div> | |
| <div class="news-item">🟡 <span class="news-source">Seeking Alpha Currents</span> GeoPark to buy Fronterra Energy's Colombian E&P assets in $375M deal</div> | |
| <div class="news-item">🟡 <span class="news-source">Seeking Alpha Currents</span> Chevron Non-GAAP EPS of $1.52 beats by $0.08, revenue of $46.87B beats by $210M</div> | |
| <div class="news-item">🟡 <span class="news-source">OilPrice</span> StanChart: Bearish Oil Glut Narrative Fades as Brent Breaks $70</div> | |
| <div class="news-item">🟡 <span class="news-source">Seeking Alpha Currents</span> Robert Half outlines Q1 2026 revenue guidance of $1.26B–$1.36B as sequential growth returns</div> | |
| <div class="news-item">🟡 <span class="news-source">Seeking Alpha Currents</span> Deckers raises FY2026 revenue outlook to up to $5.425B as HOKA and UGG drive double-digit growth</div> | |
| <div class="news-item">🟡 <span class="news-source">Seeking Alpha Currents</span> DXC targets 10% run rate revenue from AI fast track initiatives by Q2 2029 as company advances dual-track strategy</div> | |
| </div> | |
| </section> | |
| <section> | |
| <h2><span class="emoji">👁️</span>Watchlist</h2> | |
| <div class="card"> | |
| <table> | |
| <thead><tr><th>Ticker</th><th>Score</th><th>Sources</th><th>Thesis</th></tr></thead> | |
| <tbody><tr class="core-row"><td class="ticker">SPY</td><td>Core</td><td>—</td><td>Always tracked</td></tr> | |
| <tr class="core-row"><td class="ticker">QQQ</td><td>Core</td><td>—</td><td>Always tracked</td></tr> | |
| <tr class="core-row"><td class="ticker">GLD</td><td>Core</td><td>—</td><td>Always tracked</td></tr> | |
| <tr class="core-row"><td class="ticker">SLV</td><td>Core</td><td>—</td><td>Always tracked</td></tr> | |
| <tr><td class="ticker">FCX</td><td>7.0 <span class="score-bar" style="width:60px;background:#3fb950"></span></td><td>manual, edgar_insider, options_flow</td><td class="note-text">Net insider buying (2B/0S); Low P/C vol ratio (0.44); Unusual vol>>OI: CALL 2026</td></tr> | |
| <tr><td class="ticker">VST</td><td>5.0 <span class="score-bar" style="width:50px;background:#3fb950"></span></td><td>manual, options_flow</td><td class="note-text">Low P/C vol ratio (0.58); Unusual vol>>OI: CALL 2026-02-06 $155 vol/OI 3.8 (v=57</td></tr> | |
| <tr><td class="ticker">XLE</td><td>4.0 <span class="score-bar" style="width:40px;background:#3fb950"></span></td><td>manual, technicals</td><td class="note-text">RSI=50.8 | Bias=lean_bullish | 📉 Trading below SMA200 (downtrend); 🟢 Bullish vol</td></tr> | |
| <tr><td class="ticker">USO</td><td>4.0 <span class="score-bar" style="width:40px;background:#3fb950"></span></td><td>manual, options_flow</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-30 $78 vol/OI 3.4 (v=3642, oi=1074); PUT 2026-02-0</td></tr> | |
| <tr><td class="ticker">RKLB</td><td>4.0 <span class="score-bar" style="width:40px;background:#3fb950"></span></td><td>manual, edgar_insider, options_flow</td><td class="note-text">Heavy insider selling (8B/22S); Low P/C vol ratio (0.51); Unusual vol>>OI: CALL </td></tr> | |
| <tr><td class="ticker">SLV</td><td>3.0 <span class="score-bar" style="width:30px;background:#d29922"></span></td><td>manual, macro_sector, options_flow, technicals</td><td class="note-text">5Y breakeven inflation elevated (2.52%); Unusual vol>>OI: CALL 2026-01-30 $105 v</td></tr> | |
| <tr><td class="ticker">KTOS</td><td>3.0 <span class="score-bar" style="width:30px;background:#d29922"></span></td><td>manual, edgar_insider, technicals</td><td class="note-text">Mixed insider activity (37B/40S); RSI=53.5 | Bias=lean_bearish | 📈 Trading above</td></tr> | |
| <tr><td class="ticker">AAPL</td><td>2.5 <span class="score-bar" style="width:25px;background:#d29922"></span></td><td>manual</td><td class="note-text"></td></tr> | |
| <tr><td class="ticker">GLD</td><td>2.0 <span class="score-bar" style="width:20px;background:#d29922"></span></td><td>manual, macro_sector, options_flow</td><td class="note-text">5Y breakeven inflation elevated (2.52%); High P/C vol ratio (2.13); Unusual vol></td></tr> | |
| <tr><td class="ticker">SPY</td><td>0.0 <span class="score-bar" style="width:5px;background:#f85149"></span></td><td>options_flow, technicals</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-29 $690 vol/OI 142.5 (v=314322, oi=2206); CALL 202</td></tr> | |
| <tr><td class="ticker">QQQ</td><td>-1.0 <span class="score-bar" style="width:5px;background:#f85149"></span></td><td>options_flow, technicals</td><td class="note-text">Unusual vol>>OI: CALL 2026-01-29 $625 vol/OI 215.6 (v=214556, oi=995); CALL 2026</td></tr> | |
| </tbody> | |
| </table> | |
| </div> | |
| </section> | |
| <footer> | |
| 📈 Pocket — Autonomous Trading Agent · Daily Brief 2026-01-30 | |
| </footer> | |
| </body> | |
| </html> |
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