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Market Intelligence Brief

Analysis Date: 2025-12-28
88Headlines
11Sectors
134Tickers
3014 Days Analyzed

🔭 What to Watch

  • Breakout Watch — Real Estate (High) — Real Estate mentions surged +122% vs 14-day average
  • Breakout Watch — Energy (High) — Energy mentions surged +56% vs 14-day average

🎯 Priority Alerts

🚀 Breakout Watch High
Real Estate
Real Estate mentions surged +122% vs 14-day average
🚀 Breakout Watch High
Energy
Energy mentions surged +56% vs 14-day average
🚀 Breakout Watch High
Financials
Financials mentions surged +151% vs 14-day average

📊 Sector Heat

Scale: max change ±151%
SectorTodayChange vs AvgSignal
Financials 21 ▲ +151.3%
Hot (14d avg)
Real Estate 10 ▲ +122.2%
Hot (14d avg)
Energy 7 ▲ +55.6%
Hot (14d avg)
Communication Services 6 ▼ -49.7%
Cooling (14d avg)
Industrials 8 ▲ +38.3%
Hot (14d avg)
Materials 2 ▼ -33.3%
Cooling (14d avg)
Healthcare 6 ▼ -29.4%
Declining (14d avg)
Technology 22 • +19.8%
Accelerating (14d avg)

📈 Additional Alerts

  • Risk Alert High
    Communication Services mentions dropped 50% vs 14-day average indicating potential weakness
  • Risk Alert High
    Utilities mentions dropped 46% vs 14-day average indicating potential weakness
  • Breakout Watch Medium
    Industrials mentions surged +38% vs 14-day average
  • Risk Alert Medium
    Healthcare mentions dropped 29% vs 14-day average indicating potential weakness
  • Risk Alert Medium
    Materials mentions dropped 33% vs 14-day average indicating potential weakness

💼 Insider Activity

1000Total Trades
19%Buy Ratio
192Purchases
808Sales

Recent Activity

  • — TC Group VII S1, L.L.C. (MDLN) (Sell)
  • — Carlyle Mozart Coinvestment Holdings, L.P. (MDLN) (Sell)
  • — Carlyle Group Inc. (MDLN) (Sell)

🏷️ Top Themes

Asset Management 12
Semiconductors 11
Software - Infrastructure 6
Internet Content & Information 5
Internet Retail 4
Drug Manufacturers - General 3
Oil & Gas Midstream 3
Capital Markets 3

Not investment advice. AI Signal Brief is for informational and educational purposes only. All content is generated from public data and AI analysis. Past performance is no guarantee of future results. Always do your own research and consult a qualified financial advisor. Trading and investing involve risk of loss.

AI Signal Brief and its operators are not registered investment advisers, broker-dealers, or financial planners, and do not provide personalized investment advice.

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