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The Morning Setup

Your free daily briefing on finance, crypto, and the markets. Everything you need to know before the opening bell.

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Free daily market briefing delivered to your inbox every morning.

Market Data

  • Market Heatmap
  • Most Active
  • Pre-Market Gappers
  • Market Sentiment
  • Market Breadth
  • 52W High/Low

Analysis & Flow

  • Gamma Exposure
  • Short Interest
  • Dark Pool Activity
  • Sector Rotation
  • Correlations
  • Portfolio Analyzer
  • Polymarket Pulse

Calendars

  • Earnings Calendar
  • Economic Calendar
  • IPO Calendar
  • Dividend Calendar

Newsletter

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Β© 2026 Precision Marketing Practice. All rights reserved.

Market data may be delayed. Not financial advice.

Free tools

Market Tools

Real-time dashboards and data to help you stay ahead of the market β€” completely free.

Referral Rewards

Unlock exclusive tools by referring friends to The Morning Setup.

VOO40%
QQQ35%
SCHD25%

Score

78

Overlap

V
Q
S
V
503
42%
28%
Q
42%
101
14%
S
28%
14%
104

Return

+21.8%

Vol

14.2%

Sharpe

1.42

Portfolio Analyzer

Compare ETFs and stocks β€” see overlapping holdings, sector exposure, performance, and diversification score.

Fed rate cut by June?

72%+5.2pp

BTC > $100k?

45%

S&P 6000?

61%

Recession?

28%

ETH flip?

8%

Movers

Fed cuts in June
72%++5.2pp
S&P above 6000
61%++8.4pp
BTC below $80k
18%-3.1pp

Markets

1,247

24h Vol

$18.4M

Liquidity

$142M

Polymarket Pulse

Real-time prediction market intelligence β€” heatmap, biggest movers, price history, and order book depth.

Stocks

25

BUY

14

SELL

11

Signals

NVDABUY
8.2%β†’11.4%
AAPLSELL
4.1%β†’3.2%
TSLABUY
6.8%β†’9.5%

Edge

TSLA
+40%
NVDA
+39%
AAPL
-22%

Earnings X-Ray

Options-implied earnings moves vs historical actual moves β€” see which straddles look underpriced or overpriced.

Market Overview

Big-picture view of where the market stands right now.

AAPL+1.8%
MSFT+0.9%
TSLA-2.1%
META
NFLX
NVDA+3.2%

Market Heatmap

Visual sector performance across the S&P 500, Nasdaq 100, and more.

65Greed

Market Sentiment

Fear & greed index with VIX, put/call ratio, breadth, and momentum signals.

A/D Ratio

1.85

>50 DMA

68%

>200 DMA

72%

Highs-Lows

+24

Market Breadth

Advance/decline ratio, DMA breadth, and new highs vs lows across the S&P 500.

Today's Movers

What's actively trading and making moves right now.

By volume
1NVDA
+3.2%
2TSLA
-1.8%
3AAPL
+0.9%
4AMD
+2.1%

Most Active Stocks

Today’s most traded stocks by volume β€” see what’s moving and in play.

Gap upGap down
SMCI+12.4%
MARA+8.7%
PLTR+5.2%
RIVN+3.9%
NKE-6.3%
FDX-4.8%
LULU-3.5%
DIS-2.1%

Pre-Market Gappers

Top pre-market gap ups and gap downs β€” updated live before the open.

HighsLows
AAPLNEW
MSFTNEW
COSTNEW
NKENEAR
BANEAR
INTCNEAR

52-Week High/Low

S&P 500 stocks at or near 52-week highs and lows with sector breakdown.

Options & Institutional

Derivatives flow, dealer positioning, and institutional activity.

63%

Bullish

Edge: 7257.3% accuracy

Options Insight

AI-powered directional probability from vol divergence, skew, term structure, regime & GEX β€” one score.

Net GEX by strike
CallsPuts
SPX
Flip

Gamma Exposure

S&P 500 dealer gamma levels and the key flip point institutions watch.

Short % of float
CVNA
32.1%
SMCI
24.8%
MSTR
18.2%
RIVN
14.7%

Short Interest

Most shorted stocks ranked by short % of float with squeeze alerts.

Short volume %
TSLA
62%!
NVDA
55%!
AAPL
48%
AMD
44%

Dark Pool Activity

FINRA short volume data with unusual activity detection.

Calendars & Events

Scheduled events, reports, and dates that move markets.

This weekEPS
WMTFeb 18 Β· BMO
+2.4%
NVDAFeb 19 Β· AMC
Est $5.40
BABAFeb 19 Β· BMO
Est $2.73
PANWFeb 20 Β· AMC
+5.1%

Earnings

Upcoming reports with EPS estimates and surprises.

Upcoming events
CPI (YoY)
8:30 AM
FOMC Minutes
2:00 PM
Retail Sales
8:30 AM
Initial Claims
8:30 AM

Economic Calendar

CPI, FOMC, jobs β€” filtered by market impact.

Upcoming IPOsStatus
CRWV$47-55
Expected
KLAR$72-80
Filed
CBRS$TBD
Filed
PNRA$30-34
Priced

IPO Calendar

Upcoming IPOs with pricing and status.

Upcoming ex-dates
JNJFeb 24
3.12%
KOFeb 26
2.94%
TFeb 27
5.08%
MOFeb 28
7.82%

Dividends

Upcoming ex-dividend dates and yields.

Analysis

Deeper analytical tools for sector trends and cross-asset relationships.

1-Month return
Tech
+4.2%
Energy
+2.8%
Financials
+1.1%
Utilities
-0.9%
Real Estate
-2.3%

Sector Rotation

SPDR sector ETF performance and relative strength vs the S&P 500.

0.8
0.7
-0.5
0.1
0.8
0.7
-0.5
0.2
0.7
0.7
-0.3
0.3
-0.5
-0.5
-0.3
-0.1
0.1
0.2
0.3
-0.1
SPYQQQIWMTLTGLD

Correlation Matrix

Cross-asset correlation heatmap for stocks, bonds, gold, oil, and crypto.