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BOSSBLOG · COCKPIT
2026-04-29LIVE · 07:51 UTCCTX · 10 BLOG · 0 SIG
METHODBLOG →
US·RISK-OFF·HIGHCHINA·MIXED·MEDIUMHK·MIXED·MEDIUMJAPAN·MIXED·MEDIUMEUROPE·MIXED·MEDIUMCRYPTO·MIXED·MEDIUMDXY·104.32·+0.4%US10Y·4.39%·+0.40%VIX·18.2·-1.5%BRENT·89.15·+2.1%GOLD·2,340·-0.8%
─── TODAY'S READAPR 29BLOG ×10SIGNALS ×0

Risk-On Rally as Earnings Trump Macro Fears

CONFIDENCE
75
UNITED STATES

Fed Hold, Iran War, AI Divergence Shape Risk-Off Tape

▼ RISK-OFF · HIGH
─── DRIVERS
  • Fed holds rates, inflation at 3.3% from Iran oil shock
  • 10-year yield surges to 4.39% on war premium
  • Magnificent Seven earnings up 18% but stocks down 7% YTD
─── WATCH
  • Kevin Warsh confirmation vote and DOJ Powell probe closure
  • White House Bitcoin Reserve update in weeks
─── HIGH CONVICTION8 · 20 TOTAL
─── TODAY'S CATALYSTS5 EVT · 5 MOVE
─── SCHEDULED · 14D
  • T+1🇺🇸Fed FOMC Minutes ReleaseDetails on rate decision and inflation outlook.●●●
  • T+1🇺🇸Q1 GDP Advance EstimateFirst read on economic growth amid rate hikes.●●●
  • T+2🌐OPEC+ MeetingOil supply decision amid Iran tensions.●●●
  • T+3🇺🇸Nonfarm PayrollsKey employment data for Fed policy.●●●
  • T+6🇺🇸ISM Services PMIService sector growth gauge.●●●
─── BIGGEST MOVES
  • INTCQ1 revenue beat; data center surge.+16.0%
  • DOGEMeme rally; no fundamental catalyst.+4.91%
  • ORCLOpenAI miss drags; $300B deal fails to lift.-4.0%
  • GSQ1 EPS beat; capital relief tailwind.+3.5%
  • NVDAAI sentiment hit by OpenAI revenue miss.-2.1%
─── POLITICAL FLOW240 TRADES · 33 MEMBERS
─── ON COCKPIT WATCHLIST
─── LATEST DISCLOSED
─── TOP TRADERS · WEEK
─── INSIDER TAPE13 BUY · 0 SALE
  • 04-22Recent Form 4 watchMETA▲ BUY
  • 04-20Recent Form 4 watchCOIN▲ BUY
  • 04-17Recent Form 4 watchMETA▲ BUY
  • 04-15Recent Form 4 watchMSFT▲ BUY
  • 04-15Recent Form 4 watchMETA▲ BUY
  • 03-25Recent Form 4 watchMETA▲ BUY
  • 03-24Recent Form 4 watchNVDA▲ BUY
  • 03-20Recent Form 4 watchNVDA▲ BUY
─── PROCUREMENT PULSE8 AWARDS
GENERAL · 4ENERGY · 3INFRA · 1
─── GLOBAL MAP · CLICK ANY COUNTRY FOR INSTITUTIONAL ANALYSISRISK-ONRISK-OFFMIXEDCALM
USCNHKJPGBDEINBRAUSAZASGKRMX

FILLS REFLECT TODAY'S COCKPIT REGIONAL SIGNALS · 50+ JURISDICTIONS CLICKABLE

─── SECTOR HEAT10 SECTORS · SIZED BY WATCHLIST WEIGHT
technology▲Intel beat, AI capex strong; OpenAI miss weighs.financials▲Goldman beat, capital relief; bank s…energy▼Oil up on Iran; sector…industrials▲Infrastructure spendin…consumer disc…◆Earnings mixed; inflat…healthcare─materials◆real estate▼utilities─communication…◆AI cloud deals; regula…
─── MACRO
DXY104.32+0.4%
US10Y4.39%+0.40%
VIX18.2-1.5%
BRENT89.15+2.1%
GOLD2,340-0.8%
─── CALENDAR · 7D
04-30Fed FOMC Minutes ReleaseH
04-30Q1 GDP Advance EstimateH
05-01Initial Jobless ClaimsM
05-01OPEC+ MeetingH
05-02Nonfarm PayrollsH
05-04Caixin Services PMIM
─── SECTORS
technology▲
financials▲
energy▼
consumer discretionary◆
healthcare─
industrials▲
─── TOP MOVES
INTCQ1 revenue beat; data center surge.+16.0%
GSQ1 EPS beat; capital relief tailwind.+3.5%
ORCLOpenAI miss drags; $300B deal fails to lift.-4.0%
NVDAAI sentiment hit by OpenAI revenue miss.-2.1%
BTCRecovers to $77K; ETF inflows support.+0.42%
DOGEMeme rally; no fundamental catalyst.+4.91%
─── NEWSROOMALL →
EDITORIAL · NOT INVESTMENT ADVICE. AI editorial read of public data, not buy/sell advice. See methodology · terms.
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