Month: June 2026

Very important point: SoftBank was pledging *all* of its OpenAI stock (worth $60bn+ on paper) to get a $6 billion margin loan. Banks turned it down due to concerns about the value of OpenAI stock. Banks clearly do not think OpenAI is worth $852 billion.https://t.co/B9ilbd043M https://t.co/ZOukSi63Ov pic.twitter.com/mYY4xkFTGO

— Ed Zitron (@edzitron) June 10, 2026

Position: None

The S&P Short Range Oscillator is in neutral territory at 0.24% vs. 0.56%.

Position: None

After-Hours % Advancers

After-Hours% Decliners

Position: None

Closing Volume

– NYSE volume 13% above its one-month average  
– NASDAQ volume 27% above its one-month average;
– VIX index:  up 4.23% to 19.72

Breadth

S&P 500 Sectors

% Movers

Nasdaq 100 Heat Map

Closing S&P 500 Heat Map

Position: None

Covered the index shorts for a quick profit:

Dougie Kass11m ago

S and P cash is now only -23 handles I am back shorting the indices on a scale:

* SPY $737.12 * QQQ  $707.26

Dougie Kass just now

That was quick, s and p cash -60 and i covered this small short.

spy $733.70 qqq $702.24

locomotion!

Position: None