SPX
Close7,747.71
Flip7,720.31
Anchor7,800
Charm7,800
Defense7,8257,7507,780
IMPLIED OPEN ≈ 7,745.36 (via SPY) · 25 pts above flip
DAILY /ECHO BRIEF
The DailyEcho Brief.
The regime board, the week's economic schedule, and the mechanically selected watchlist — every level pulled from the same DealerEdge, OptionFlow, and AlgoEdge records members see live in the terminal.
Edition: Friday, September 4, 2026Generated 8:15 AM ET · levels 8:00 AM ET pre-market, flow and news from Thursday, September 3 close
Where each index closed the regime map.
GEX Rating (1–5 volatility regime, not a directional call), Flip Point, Anchor, Charm anchor, and defense levels from the 8:00 AM ET pre-market snapshot.
NDXRegime shift
Close29,482.32
Flip29,478.75
Anchor29,275
Charm29,600
Defense29,60029,57029,500
SPY
Close774.02
Flip770.82
Anchor775
Charm765
Defense780760779
QQQ
Close721.54
Flip718.62
Anchor725
Charm725
Defense722700730
RUT
Close2,968.27
Flip2,976.05
Anchor2,920
Charm2,960
Defense2,9602,9702,910
VIX
Close14.11
Flip14.50
Anchor14
Charm14
Defense201819
RATING BANDS: 4–5 positive-gamma / stabilizing · 3 transitional · 1–2 negative-gamma / amplifying. Delta shows the move vs the prior session's rating.
The week's scheduled releases.
US macro schedule for Sep 4–Sep 4, from the internal pattern-derived calendar.
FRISep 4
0830 - Nonfarm Payrolls: Expected —; Prior —high
On deck beyond this week
TUE Sep 8 0830 - CPI (Consumer Price Index): Expected —; Prior —high
WED Sep 9 0830 - PPI (Producer Price Index): Expected —; Prior —medium
WED Sep 16 1400 - FOMC Rate Decision + SEP: Expected —; Prior —high
WED Sep 30 0830 - PCE (Personal Consumption Expenditures): Expected —; Prior —medium
Expected / Prior shown as — : consensus figures land when the calendar feed is connected.
Morning macro tape · overnight and pre-market
06:05 ETBillionaire Activist Investor Dan Loeb Bought Gold, Then Dumped It 3 Months Later — Timing Hasn't Paid Off Yet
06:28 ETLululemon, Docusign And 3 Stocks To Watch Heading Into Friday
07:17 ETTrump Warns Mark Carney of 'Very Bad’ Political and Economic Fallout Amid Trade Standoff — Canadian PM Says Deal Still Possible
Macro releases and policy headlines published since the prior close, data prints first. Single-name news is covered in the watchlist below.
8 names the screens surfaced.
RS percentile is ranked within the 275-ticker DealerEdge universe. Net premium is options net call−put premium for the session, in $M. Price, rating, anchor and flip are pre-market; net premium, algo signals and headlines are from the prior session.
TSLA365.08 -3.07%
RS percentile2 / 100
Net premium+$71.9M
Sweeps1417
Flip / Anchor369.76 / 360
bullish flowLarge Tradesmomentum tradesShort Expirycondition 219 tradessmall tradesAlgoEdge $34.6M
Signals 4/4
NewsElon Musk's Tesla Cybertruck Has A New Ford Rival That Wants To Outsell It 5-To-1
AVGO360.33 +0.86%
RS percentile75 / 100
Net premium+$17.7M
Sweeps133
Flip / Anchor356.29 / 370
bullish flowShort ExpiryLarge TradesAlgoEdge $42.4M
Signals 4/4
NewsMacquarie Upgrades Broadcom to Outperform, Announces $490 Price Target
CRDO166.35 +1.05%
RS percentile78 / 100
Net premium+$1.5M
Sweeps38
Flip / Anchor162.51 / 185
bullish flowLarge TradesAlgoEdge $1.4M
Signals 4/4
NewsWhat's Going On With Credo Technology Stock Thursday?
OKLO40.76 +2.26%
RS percentile95 / 100
Net premium+$12.2M
Sweeps2
Flip / Anchor40.18 / 45
bullish flowLarge TradesAlgoEdge $12.3M
Signals 3/4
AMD463.60 +1.71%
RS percentile88 / 100
Net premium+$9.4M
Sweeps105
Flip / Anchor460.05 / 462.5
bullish flowShort Expirymomentum tradesLarge TradesAlgoEdge $37.5M
Signals 3/4
KLAC179.00 +3.53%
RS percentile99 / 100
Net premium+$1.7M
Sweeps14
Flip / Anchor175.42 / 180
bullish flowShort ExpiryLarge TradesAlgoEdge $30.0M
Signals 3/4
KWEB25.99 +1.62%
RS percentile87 / 100
Net premium+$1.2M
Sweeps17
Flip / Anchor25.63 / 25
bullish flowLarge TradesAlgoEdge $126.1M
Signals 3/4
SOXX511.80 +1.93%
RS percentile91 / 100
Net premium+$5.5M
Sweeps83
Flip / Anchor511.36 / 500
bullish flow
Signals 2/4
Selection methodology: names are selected mechanically — regime shifts confirmed by flow, signals, strength and news — never hand-picked. The signals count shows how many of the four confirmations fired.
Get this in your inbox
The Daily Echo Brief lands pre-market. Join the community list and it shows up before the bell.