Felly Bot Market Desk

Morning Market Report

Saturday, June 13, 2026 · Generated at 10:31 PM PT · Data from Yahoo Finance and Alpha Vantage. Use this as decision support, not financial advice.

Benchmarks

S&P 500 (SPY) $741.75 · +0.54%
Nasdaq-100 (QQQ) $721.34 · +0.59%
Russell 2000 (IWM) $292.95 · +0.87%
CBOE Volatility Index (^VIX) $17.68 · -9.05%

Sector Rotation

Materials
+1.87%
Financials
+1.37%
Utilities
+1.09%
Real Estate
+0.98%
Technology
+0.87%
Energy
+0.75%
Consumer Staples
+0.65%
Industrials
+0.59%
Consumer Discretionary
+0.26%
Health Care
-0.18%
Communication Services
-0.42%

Watchlist Movers

ARM
+11.27%
INTC
+6.51%
AMD
+4.73%
MSTR
+3.18%
PLTR
-2.36%
TSLA
+1.82%
AAPL
-1.52%
AMZN
-1.23%

Robinhood Holdings Today

Portfolio day move +0.33%
HoldingPriceToday
REA $18.37 +5.45%
SNDK $1980.10 +5.24%
HOOD $93.19 +1.04%
GOOG $358.16 +0.45%
NVDA $205.19 +0.16%
FLKR $63.49 -0.69%
ETHA $12.57 -1.02%
TSUI $14.96 -1.90%
SMCY $5.27 -3.83%

Robinhood Portfolio Readout

  • Portfolio is moving +0.33% today based on synced Robinhood equity holdings.
  • Largest exposure is GOOG at roughly 22% of priced holdings.
  • Top concentrated positions: GOOG, SMCY.
  • Underwater positions needing thesis review: REA, ETHA, TSUI, SMCY.
  • Strong winners where trimming/rebalancing can lock gains: SNDK, HOOD.
  • Personal context lens: Software engineer in San Francisco; age not configured. As a tech worker in SF, be careful about stacking portfolio risk on top of job/income exposure to software, AI, and high-beta growth.

Portfolio Tune-Up Ideas

  • Review laggards with real selling pressure: TSUI, SMCY.
  • Let winners prove follow-through before adding: REA, SNDK.
  • Market tilt favors Materials, Financials, Utilities today.
  • Be more selective around Consumer Discretionary, Health Care, Communication Services.

Buy Candidates to Research

  • AMD (+4.73%) — positive momentum without an extreme one-day chase
  • MSTR (+3.18%) — positive momentum without an extreme one-day chase
  • TSLA (+1.82%) — positive momentum without an extreme one-day chase
  • GOOGL (+0.53%) — positive momentum without an extreme one-day chase

Momentum screen only. Confirm thesis, liquidity, and risk before acting.

Sell / Reduce Candidates to Review

  • SMCY (-3.83%) — under selling pressure today; down 68.5% vs average cost
  • TSUI (-1.90%) — under selling pressure today; down 18.9% vs average cost
  • ETHA (-1.02%) — down 59.2% vs average cost
  • REA (+5.45%) — down 23.5% vs average cost

Review exposure and risk controls; these are not automatic sell orders.

Holdings Performance

REA
+5.45%
SNDK
+5.24%
HOOD
+1.04%
GOOG
+0.45%
NVDA
+0.16%
FLKR
-0.69%
ETHA
-1.02%
TSUI
-1.90%
SMCY
-3.83%

TradingAgents Analysis

  • GOOG: skipped (timed out after 1s)
  • SMCY: skipped (timed out after 1s)
  • SPY: skipped (timed out after 1s)