RTSB Capital

RTSB Intelligence Brief

from uncertainty...to informed decisions

VIX 14.87 down 5.11%
10Y Yield 5.18% —
Oil (WTI) $92.41 down 2.33%
Gold $4,321.20 up 0.54%
Silver $64.80 up 1.25%
Top strip data 2026-09-27 20:29 UTC

Opportunity Radar

Most researched securities today

1 VST Vistra Corp. $138.46 +0.38% 7 ↗
2 VMC Vulcan Materials Company $245.00 +1.36% 7 ↗
3 UUUU Energy Fuels Inc. $11.35 +0.27% 7 ↗
4 UPST Upstart Holdings, Inc. $23.81 -3.37% 7 ↘
5 SQQQ ProShares UltraPro Short QQQ $33.75 -1.26% 7 ↘
Radar data 2026-09-27 20:19 UTC

Ranked by RTSB research activity - not an investment recommendation.

View all opportunities

Market Pulse

Live market snapshot

S&P 500 7,743.41 up 0.51%
Nasdaq 27,068.72 up 0.48%
Dow Jones 51,828.62 up 0.93%
Russell 2000 2,837.55 up 0.07%
Last updated 2026-09-27 20:29 UTC
VIX 14.87
Advance/Decline Unavailable
Put/Call Unavailable
10Y Yield 5.18%

Rotation Alert

Sector leadership shifts from governed market evidence

Rotation State Rotation Confirmed

Sector leadership is persistent across multiple windows with active outflow confirmation.

Into Technology
Out Of Energy
Confidence HIGH
Why RTSB Sees This

Technology qualifies as the inflow side because it ranks #1 over 5D, #1 over 10D, and #1 over 30D and 73% 5D breadth, with 11 of 15 scoring securities positive. Energy qualifies as the outflow side because rank fell from a prior #2 area to #11 over 5D, and its 5D score is materially below its recent 10D/30D strength, and breadth cooled from about 53% to 7%. Confidence is High because leadership persistence and active outflow deterioration are both present across the current sector evidence.

Other Laggards

Financials / Utilities / Real Estate

Watch Next

Whether 10D and 30D breadth continue to support the new leadership.

Market Mood

Our read on the current market environment

Neutral

Index participation is balanced, so the market read is not strongly risk-on or risk-off. Near-term macro event risk is elevated around PCE Inflation.

Mood data updated: 2026-09-27 20:29 UTC Yesterday: 60 (Neutral) • Change: +0
Crisis
0-14
Bearish
15-29
Risk Pressure
30-35
Cautious
36-49
Neutral
50-69
Constructive
70-89
Strong Bullish
90-100

Intelligence Calendar

Key market events and opportunities

Calendar data as of: 2026-09-27T06:00:08.302413-05:00 Source: Official Hybrid - Degraded Provider status: partial
Sep 20 - Oct 21
9/20 Sun 9/21 Mon 9/22 Tue 9/26 Sat 9/27 Sun 10/3 Sat 10/4 Sun 10/5 Mon 10/6 Tue 10/7 Wed 10/8 Thu 10/9 Fri 10/10 Sat 10/11 Sun 10/12 Mon 10/13 Tue 10/14 Wed 10/15 Thu 10/16 Fri 10/17 Sat 10/18 Sun 10/19 Mon 10/20 Tue
MARKET EVENTS - 2026-09-20 - 2026-10-03

Showing next upcoming event. Select a calendar date to view other events in this window.

Labor Market Inflation Economic Growth Fed / Central Bank Housing / Real Estate Other