{
  "schema_version": 1,
  "date": "2026-07-13",
  "generated_at": "2026-07-12T21:46:22+00:00",
  "sentiment_read": "The tape carries a geopolitical overhang \u2014 fresh U.S.-Iran attacks lead the headlines \u2014 set against loose financial conditions and a positively sloped yield curve, so the macro backdrop and the news flow pull in different directions rather than one uniform mood. Single-stock attention centers on the chip complex (Nvidia, Micron, Sandisk), and Amazon has a fresh material-event disclosure on file. All of NQ, ES, and GC closed in the upper third of their prior-day ranges and each is tagged CHOP regime, and the overnight session compressed against the prior-day highs rather than resolving them: ES's overnight high sits exactly at PDH 7628.75, NQ's overnight high 30075 sits just under PDH 30076.75, and GC's overnight high matched PDH 4144.8. Gold's EMAs are stacked flat and on top of each other \u2014 4116.32, 4116.8, 4117.06 \u2014 a coiled, decision-pending tape, while NQ holds above its EMA stack at 29985.28, 29920.13, and 29800.3 and ES holds above its stack at 7609.56, 7596.42, and 7576.92. ATRs of 105.7 on NQ, 16.14 on ES, and 15.26 on GC frame the size of a normal rotation in each.",
  "the_setup": "NQ: acceptance above the overnight high 30075 puts PDH 30076.75 in question above, with the 30250 magnet as the next reference beyond it; rejection at 30075 leaves it as resistance, with the 30000 magnet inside the range and 29750, 29716.25, and PDL 29677.5 below as support. Acceptance below the overnight low 29716.25 puts PDL 29677.5 in question below. Between 29716.25 and 30075, rangebound \u2014 those extremes and the 30000 magnet are the edges to watch, with PDC 30069 as the reference for whether prior-day value holds. ES: overnight high and PDH coincide at 7628.75 \u2014 acceptance above 7628.75 puts the 7750 magnet in question above; rejection at 7628.75 leaves it as resistance, with 7568.5 and PDL 7552.25 below as support and PDC 7626 as the value reference just beneath it. Acceptance below the overnight low 7568.5 puts PDL 7552.25 in question below. Between 7568.5 and 7628.75, rangebound. GC: overnight high and PDH coincide at 4144.8 \u2014 acceptance above 4144.8 puts the 4250 magnet in question above; rejection at 4144.8 leaves it as resistance, with 4103 and PDL 4081.3 below as support and the flat EMA cluster near 4116.8 as the middle of the range. Acceptance below the overnight low 4103 puts PDL 4081.3 in question below. Between 4103 and 4144.8, rangebound \u2014 those extremes are the edges to watch, with PDC 4128.6 as the reference for whether prior-day value holds.",
  "technical_map": {
    "NQ": "PDH 30076.75 / PDL 29677.5 / PDC 30069; ON range 29716.25\u201330075; ATR 105.7, regime CHOP; EMAs 9:29985.28 / 20:29920.13 / 50:29800.3; magnets 30000, 30250, 29750; PDC 30069 in upper third of PD range",
    "ES": "PDH 7628.75 / PDL 7552.25 / PDC 7626; ON range 7568.5\u20137628.75; ATR 16.14, regime CHOP; EMAs 9:7609.56 / 20:7596.42 / 50:7576.92; magnets 7750, 7500, 7250; PDC 7626 in upper third of PD range",
    "GC": "PDH 4144.8 / PDL 4081.3 / PDC 4128.6; ON range 4103\u20134144.8; ATR 15.26, regime CHOP; EMAs 9:4116.32 / 20:4116.8 / 50:4117.06; magnets 4250, 4000, 3750; PDC 4128.6 in upper third of PD range"
  },
  "levels": {
    "NQ": {
      "symbol": "NQ",
      "pdh": 30076.75,
      "pdl": 29677.5,
      "pdc": 30069.0,
      "on_high": 30075.0,
      "on_low": 29716.25,
      "orb_anchors": {},
      "emas": {
        "9": 29985.28,
        "20": 29920.13,
        "50": 29800.3
      },
      "atr": 105.7,
      "regime": "CHOP",
      "magnets": [
        28750.0,
        29000.0,
        29250.0,
        29500.0,
        29750.0,
        30000.0,
        30250.0,
        30500.0,
        30750.0
      ]
    },
    "ES": {
      "symbol": "ES",
      "pdh": 7628.75,
      "pdl": 7552.25,
      "pdc": 7626.0,
      "on_high": 7628.75,
      "on_low": 7568.5,
      "orb_anchors": {},
      "emas": {
        "9": 7609.56,
        "20": 7596.42,
        "50": 7576.92
      },
      "atr": 16.14,
      "regime": "CHOP",
      "magnets": [
        7250.0,
        7500.0,
        7750.0
      ]
    },
    "GC": {
      "symbol": "GC",
      "pdh": 4144.8,
      "pdl": 4081.3,
      "pdc": 4128.6,
      "on_high": 4144.8,
      "on_low": 4103.0,
      "orb_anchors": {},
      "emas": {
        "9": 4116.32,
        "20": 4116.8,
        "50": 4117.06
      },
      "atr": 15.26,
      "regime": "CHOP",
      "magnets": [
        3750.0,
        4000.0,
        4250.0
      ]
    }
  },
  "options": {
    "NQ": {
      "symbol": "NQ",
      "proxy_etf": "QQQ",
      "spot": 725.51,
      "expiry": "2026-07-13",
      "dte": 0,
      "expected_move": 6.495,
      "expected_move_pct": 0.008952,
      "expected_move_1w": 17.25,
      "expected_move_1w_pct": 0.023776,
      "atm_strike": 726.0,
      "max_pain": 720.0,
      "gamma_flip": 698.2449,
      "call_wall": 722.0,
      "put_wall": 722.0,
      "net_gex": -86181199.32,
      "pcr_oi": 2.378,
      "pcr_volume": 1.0872,
      "heavy_call_oi": [
        [
          722.0,
          3313.0
        ],
        [
          750.0,
          2488.0
        ],
        [
          720.0,
          2368.0
        ],
        [
          725.0,
          2212.0
        ]
      ],
      "heavy_put_oi": [
        [
          495.0,
          11635.0
        ],
        [
          685.0,
          8354.0
        ],
        [
          560.0,
          6504.0
        ],
        [
          710.0,
          4783.0
        ]
      ],
      "note": "Retail GEX estimate from QQQ ETF options as a proxy for NQ; dealer short-call/long-put sign assumption; QQQ \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book."
    },
    "ES": {
      "symbol": "ES",
      "proxy_etf": "SPY",
      "spot": 754.95,
      "expiry": "2026-07-13",
      "dte": 0,
      "expected_move": 3.275,
      "expected_move_pct": 0.004338,
      "expected_move_1w": 9.02,
      "expected_move_1w_pct": 0.011948,
      "atm_strike": 755.0,
      "max_pain": 750.0,
      "gamma_flip": 589.7373,
      "call_wall": 758.0,
      "put_wall": 750.0,
      "net_gex": -1393218773.2,
      "pcr_oi": 0.6184,
      "pcr_volume": 1.0972,
      "heavy_call_oi": [
        [
          777.0,
          11983.0
        ],
        [
          778.0,
          10999.0
        ],
        [
          779.0,
          9475.0
        ],
        [
          759.0,
          9412.0
        ]
      ],
      "heavy_put_oi": [
        [
          740.0,
          15649.0
        ],
        [
          735.0,
          6653.0
        ],
        [
          750.0,
          6420.0
        ],
        [
          745.0,
          4754.0
        ]
      ],
      "note": "Retail GEX estimate from SPY ETF options as a proxy for ES; dealer short-call/long-put sign assumption; SPY \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book."
    },
    "YM": {
      "symbol": "YM",
      "proxy_etf": "DIA",
      "spot": 525.78,
      "expiry": "2026-07-17",
      "dte": 4,
      "expected_move": 6.005,
      "expected_move_pct": 0.011421,
      "expected_move_1w": 8.85,
      "expected_move_1w_pct": 0.016832,
      "atm_strike": 526.0,
      "max_pain": 520.0,
      "gamma_flip": 484.4032,
      "call_wall": 530.0,
      "put_wall": 520.0,
      "net_gex": -158893734.91,
      "pcr_oi": 0.7166,
      "pcr_volume": 1.0875,
      "heavy_call_oi": [
        [
          535.0,
          5757.0
        ],
        [
          530.0,
          4639.0
        ],
        [
          537.0,
          3822.0
        ],
        [
          550.0,
          2714.0
        ]
      ],
      "heavy_put_oi": [
        [
          475.0,
          3311.0
        ],
        [
          480.0,
          3262.0
        ],
        [
          490.0,
          3218.0
        ],
        [
          520.0,
          2974.0
        ]
      ],
      "note": "Retail GEX estimate from DIA ETF options as a proxy for YM; dealer short-call/long-put sign assumption; DIA \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book."
    },
    "RTY": {
      "symbol": "RTY",
      "proxy_etf": "IWM",
      "spot": 295.99,
      "expiry": "2026-07-13",
      "dte": 0,
      "expected_move": 2.185,
      "expected_move_pct": 0.007382,
      "expected_move_1w": 5.735,
      "expected_move_1w_pct": 0.019376,
      "atm_strike": 296.0,
      "max_pain": 298.0,
      "gamma_flip": null,
      "call_wall": 297.0,
      "put_wall": 294.0,
      "net_gex": 86422143.29,
      "pcr_oi": 1.9383,
      "pcr_volume": 0.924,
      "heavy_call_oi": [
        [
          300.0,
          2346.0
        ],
        [
          299.0,
          2072.0
        ],
        [
          298.0,
          1617.0
        ],
        [
          297.0,
          1340.0
        ]
      ],
      "heavy_put_oi": [
        [
          285.0,
          4910.0
        ],
        [
          294.0,
          4846.0
        ],
        [
          299.0,
          4074.0
        ],
        [
          295.0,
          1994.0
        ]
      ],
      "note": "Retail GEX estimate from IWM ETF options as a proxy for RTY; dealer short-call/long-put sign assumption; IWM \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book."
    },
    "GC": {
      "symbol": "GC",
      "proxy_etf": "GLD",
      "spot": 377.01,
      "expiry": "2026-07-13",
      "dte": 0,
      "expected_move": 3.495,
      "expected_move_pct": 0.00927,
      "expected_move_1w": 9.6,
      "expected_move_1w_pct": 0.025464,
      "atm_strike": 377.0,
      "max_pain": 375.0,
      "gamma_flip": 382.3889,
      "call_wall": 375.0,
      "put_wall": 375.0,
      "net_gex": -3193293.93,
      "pcr_oi": 0.7792,
      "pcr_volume": 1.1223,
      "heavy_call_oi": [
        [
          500.0,
          1040.0
        ],
        [
          392.0,
          598.0
        ],
        [
          383.0,
          593.0
        ],
        [
          384.0,
          326.0
        ]
      ],
      "heavy_put_oi": [
        [
          350.0,
          1448.0
        ],
        [
          341.0,
          287.0
        ],
        [
          375.0,
          280.0
        ],
        [
          370.0,
          234.0
        ]
      ],
      "note": "Retail GEX estimate from GLD ETF options as a proxy for GC; dealer short-call/long-put sign assumption; GLD \u2260 index \u2260 future \u2014 positioning map, not a measured dealer book."
    }
  },
  "congress": {
    "window_days": 50,
    "asof": "2026-07-13",
    "trade_count": 433,
    "purchase_count": 249,
    "sale_count": 183,
    "exchange_count": 1,
    "purchase_notional_est": 8975628.5,
    "sale_notional_est": 10482093.5,
    "net_notional_est": -1506465.0,
    "index_purchase_count": 9,
    "index_sale_count": 15,
    "index_net_notional_est": -364003.0,
    "index_tickers": [
      "NVDA",
      "MSFT",
      "AAPL",
      "AMZN",
      "GOOGL",
      "GOOG",
      "META",
      "TSLA"
    ],
    "top_tickers": [
      [
        "HUBB",
        10,
        87005.5,
        10,
        0
      ],
      [
        "AAPL",
        7,
        -32500.5,
        3,
        4
      ],
      [
        "LPLA",
        6,
        48003.0,
        6,
        0
      ],
      [
        "BEP",
        5,
        64502.5,
        5,
        0
      ],
      [
        "BIIB",
        5,
        59001.5,
        4,
        1
      ],
      [
        "ENTG",
        5,
        40002.5,
        5,
        0
      ],
      [
        "TDG",
        5,
        40002.5,
        5,
        0
      ],
      [
        "NVDA",
        4,
        -390502.0,
        0,
        4
      ]
    ],
    "notable": [
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "NVDA",
        "type": "sale",
        "amount": "$100,001 - $250,000",
        "amount_mid": 175000.5,
        "txn_date": "2026-05-08",
        "disclosure_date": "2026-06-02",
        "notable": true
      },
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "NVDA",
        "type": "sale",
        "amount": "$100,001 - $250,000",
        "amount_mid": 175000.5,
        "txn_date": "2026-05-08",
        "disclosure_date": "2026-06-02",
        "notable": true
      },
      {
        "name": "Tim Moore",
        "chamber": "House",
        "ticker": "T",
        "type": "purchase",
        "amount": "$50,001 - $100,000",
        "amount_mid": 75000.5,
        "txn_date": "2026-06-04",
        "disclosure_date": "2026-06-04",
        "notable": true
      },
      {
        "name": "Daniel Meuser",
        "chamber": "House",
        "ticker": "SPCX",
        "type": "purchase",
        "amount": "$15,001 - $50,000",
        "amount_mid": 32500.5,
        "txn_date": "2026-06-15",
        "disclosure_date": "2026-06-16",
        "notable": true
      },
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "AAPL",
        "type": "sale",
        "amount": "$15,001 - $50,000",
        "amount_mid": 32500.5,
        "txn_date": "2026-06-24",
        "disclosure_date": "2026-07-08",
        "notable": true
      },
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "AAPL",
        "type": "sale",
        "amount": "$15,001 - $50,000",
        "amount_mid": 32500.5,
        "txn_date": "2026-06-24",
        "disclosure_date": "2026-07-08",
        "notable": true
      },
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "NVDA",
        "type": "sale",
        "amount": "$15,001 - $50,000",
        "amount_mid": 32500.5,
        "txn_date": "2026-06-30",
        "disclosure_date": "2026-07-08",
        "notable": true
      },
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "COHR",
        "type": "purchase",
        "amount": "$15,001 - $50,000",
        "amount_mid": 32500.5,
        "txn_date": "2026-06-25",
        "disclosure_date": "2026-07-08",
        "notable": true
      },
      {
        "name": "Sheldon Whitehouse",
        "chamber": "Senate",
        "ticker": "ORCL",
        "type": "sale",
        "amount": "$15,001 - $50,000",
        "amount_mid": 32500.5,
        "txn_date": "2026-05-07",
        "disclosure_date": "2026-06-02",
        "notable": true
      },
      {
        "name": "Tim Moore",
        "chamber": "House",
        "ticker": "DASH",
        "type": "sale",
        "amount": "$1,001 - $15,000",
        "amount_mid": 8000.5,
        "txn_date": "2026-06-09",
        "disclosure_date": "2026-07-08",
        "notable": true
      },
      {
        "name": "Josh Gottheimer",
        "chamber": "House",
        "ticker": "ADC",
        "type": "sale",
        "amount": "$1,001 - $15,000",
        "amount_mid": 8000.5,
        "txn_date": "2026-06-01",
        "disclosure_date": "2026-07-07",
        "notable": true
      },
      {
        "name": "Josh Gottheimer",
        "chamber": "House",
        "ticker": "BABA",
        "type": "sale",
        "amount": "$1,001 - $15,000",
        "amount_mid": 8000.5,
        "txn_date": "2026-06-01",
        "disclosure_date": "2026-07-07",
        "notable": true
      }
    ],
    "chambers": [
      "House",
      "Senate"
    ],
    "note": "Parsed STOCK Act disclosures (House + Senate), House, Senate chamber(s) with data in the last 50d. Disclosures LAG the actual trade by up to ~45 days (reporting window) \u2014 this is a map of what was FILED, not live positioning. Amount ranges are DISCLOSURE BUCKETS; all notional figures are midpoint ESTIMATES, not exact dollars. Descriptive only \u2014 no directional inference."
  },
  "scenarios": {
    "NQ": [
      "Acceptance above ON high 30075 puts PDH 30076.75 in question above.",
      "Rejection at 30075 leaves it as resistance, with 29716.25 and PDL 29677.5 below as support.",
      "Acceptance below ON low 29716.25 puts PDL 29677.5 in question below.",
      "Between 29716.25 and 30075, rangebound \u2014 the ON extremes are the edges to watch."
    ],
    "ES": [
      "Acceptance above ON high 7628.75 puts PDH 7628.75 in question above.",
      "Rejection at 7628.75 leaves it as resistance, with 7568.5 and PDL 7552.25 below as support.",
      "Acceptance below ON low 7568.5 puts PDL 7552.25 in question below.",
      "Between 7568.5 and 7628.75, rangebound \u2014 the ON extremes are the edges to watch."
    ],
    "GC": [
      "Acceptance above ON high 4144.8 puts PDH 4144.8 in question above.",
      "Rejection at 4144.8 leaves it as resistance, with 4103 and PDL 4081.3 below as support.",
      "Acceptance below ON low 4103 puts PDL 4081.3 in question below.",
      "Between 4103 and 4144.8, rangebound \u2014 the ON extremes are the edges to watch."
    ]
  },
  "charts": {
    "NQ": "NQ.png",
    "ES": "ES.png",
    "GC": "GC.png",
    "NQ_gamma": "NQ_gamma.png",
    "ES_gamma": "ES_gamma.png",
    "YM_gamma": "YM_gamma.png",
    "RTY_gamma": "RTY_gamma.png",
    "GC_gamma": "GC_gamma.png"
  },
  "catalyst_timeline": [],
  "material_filings": [
    "AMZN 8-K (items 8.01, 9.01) \u2014 filed Jul 09"
  ],
  "overnight_digest": [
    "Dow Jones Futures Loom Amid New U.S.-Iran Attacks; Nvidia, Micron, Sandisk Near Buy Points [Yahoo]",
    "Figure Technology (FIGR): Stocks Set to Explode in the Next 2 Years [Yahoo]",
    "Here Is Why Gerdau (GGB) Is One Of The Top NYSE Penny Stocks According To Hedge Funds [Yahoo]",
    "Comstock (LODE) Announces Delivery and Assembly of Unit Operations For Industry-Scale Facility [Yahoo]",
    "Accendra Health (ACH) is One of The 15 Best NYSE Penny Stocks According to Hedge Funds [Yahoo]"
  ],
  "data_quality_notes": [],
  "instruments": [
    "NQ",
    "ES",
    "GC"
  ]
}