Themes / Group
Active · newly observed relationshipLatest completed snapshot · Sep 11 · 11:20 ET

MARKET-DISCOVERED GROUP

Broad Market Risk

THE TRADER READShared activity without a clean directional read

Price direction is split across 15 measured members. Capital-flow confirmation is unavailable.

Price breadth10 up · 5 downRelative median unavailable
Capital-flow alignmentUnavailablePrice breadth is not yet confirmed by flow
Activity nowBuilding_pressureActivity score 31/100
Evidence depth0 support daysLow sample—context, not a validated playbook
EVIDENCE CLOCK

What happened, in timestamp order

1 timed event
TIMING READA causal timing read is unavailable because no material member price onset could be timestamped.
2 earlier filing context receipts

TUE, FEB 10BXMT filing documented shared operating contextcredit / rates affecting interest expense · date precision only

WED, JUL 29ALNY filing documented shared operating contextcredit / rates affecting interest expense · date precision only

Headline times and retained activity confirmations are point-in-time evidence. Price order is inferred from aligned 5-minute bars. Filing evidence has date precision only and is context, not an intraday catalyst claim.

01 · WHAT IS HAPPENING

The move, the flow and who is driving it

Price breadth, unusual activity and signed capital flow are separate observations
Price sequence unavailableA timestamped price sequence is unavailable.
RELATIVE CO-MOVEMENT

How the members are behaving together

Session-normalized

Observed intraday paths are not available for this group yet.

02 · WHY IT MATTERS

Why now and where the move could travel

Context and lead/lag links are evidence, not proof of causation or a forecast
WHY THIS GROUP EXISTS

Shared filing context

13/15 members covered

Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across BXMT, CHRW, HII, LKQ, MKTX, MSFT, PFSI, PHIN, WHD.

credit / rates affecting interest expense

The accounting method for reflecting the Notes on our condensed consolidated balance sheet, accruing interest expense for the Notes and reflecting the underlying shares of our common stock in our reported diluted earnings per share may adversely affect our reported earnings and financial condition.

ALNY 10-Q · 2026-07-30
restructuring affecting expense

Personnel expenses increased primarily due to higher restructuring charges related to workforce reductions.

CHRW 10-Q · 2026-07-31
demand / volume

Average natural gas prices were down approximately 5% from the second quarter of 2025, as weaker demand persisted due to a milder summer than anticipated, and storage levels remained above five-year averages throughout the third quarter.

WHD 10-Q · 2025-10-30
CONFIRMATION NETWORK

Outsiders and cross-asset links

0 outsiders confirming
ALNYUVXYPositive historical lead/lag · strength 0.26
ALNYHYGInverse historical lead/lag · strength -0.14

Filing-linked outsiders test whether the move is spreading beyond the established cohort.

No high-confidence filing-linked outsiders are available for this group yet.

03 · WHO IS IN IT

Member participation

Unusual activity and daily price direction are shown separately
PFSICHRWMKTXBXMTFICOGPIPHINLKQMSFTTALLRNHIIRTOALNYWHD

10/15 active10 rising · 5 falling

MemberUnusual activityToday's moveRead now
PFSIPennyMac Financial Services, Inc.
Elevated · 100/100
+0.7%
Active; unclassifiedHistorical role unavailable
CHRWC.H. Robinson Worldwide, Inc.
Participating · 11/100
+0.1%
Active; unclassifiedHistorical role unavailable
MKTXMarketAxess Holdings Inc.
Participating · 8/100
-0.1%
Active; unclassifiedHistorical role unavailable
BXMTBlackstone Mortgage Trust, Inc.
Participating · 8/100
-1.0%
Active; unclassifiedHistorical role unavailable
FICOFair Isaac Corporation
Participating · 6/100
+2.6%
Active; unclassifiedHistorical role unavailable
GPIGroup 1 Automotive, Inc.
Participating · 4/100
-1.2%
Active; unclassifiedHistorical role unavailable
PHINPHINIA Inc.
Participating · 4/100
+0.1%
Active; unclassifiedHistorical role unavailable
LKQLKQ Corporation
Participating · 4/100
+2.1%
Active; unclassifiedHistorical role unavailable
MSFTMicrosoft Corporation
Quiet · 3/100
+0.6%
Watch / laggardHistorical role unavailable
TALTAL Education Group
Quiet · 3/100
+2.8%
Watch / laggardHistorical role unavailable
LRNStride, Inc.
Participating · 3/100
+0.7%
Active; unclassifiedHistorical role unavailable
HIIHuntington Ingalls Industries, Inc.
Quiet · 3/100
-0.8%
Watch / laggardHistorical role unavailable
RTORentokil Initial plc
Participating · 2/100
-0.2%
Active; unclassifiedHistorical role unavailable
ALNYAlnylam Pharmaceuticals, Inc.
Participating · 2/100
+0.6%
Active; unclassifiedHistorical role unavailable
WHDCactus, Inc.
Most unusual · 2/100
+1.9%
Active; unclassifiedHistorical role unavailable
View exact member values
TICKERCompanyRole nowTodayObserved historyTrader interpretation
PFSIPennyMac Financial Services, Inc.Participating+0.7%Price participation is not yet confirmed by per-name flow.
CHRWC.H. Robinson Worldwide, Inc.Participating+0.1%Price participation is not yet confirmed by per-name flow.
MKTXMarketAxess Holdings Inc.Participating-0.1%Price participation is not yet confirmed by per-name flow.
BXMTBlackstone Mortgage Trust, Inc.Participating-1.0%Price participation is not yet confirmed by per-name flow.
FICOFair Isaac CorporationParticipating+2.6%Price participation is not yet confirmed by per-name flow.
GPIGroup 1 Automotive, Inc.Participating-1.2%Price participation is not yet confirmed by per-name flow.
PHINPHINIA Inc.Participating+0.1%Price participation is not yet confirmed by per-name flow.
LKQLKQ CorporationParticipating+2.1%Price participation is not yet confirmed by per-name flow.
MSFTMicrosoft CorporationQuiet / lagging+0.6%Not participating yet; a breadth test or a genuine divergence.
TALTAL Education GroupQuiet / lagging+2.8%Not participating yet; a breadth test or a genuine divergence.
LRNStride, Inc.Participating+0.7%Price participation is not yet confirmed by per-name flow.
HIIHuntington Ingalls Industries, Inc.Quiet / lagging-0.8%Not participating yet; a breadth test or a genuine divergence.
RTORentokil Initial plcParticipating-0.2%Price participation is not yet confirmed by per-name flow.
ALNYAlnylam Pharmaceuticals, Inc.Participating+0.6%Price participation is not yet confirmed by per-name flow.
WHDCactus, Inc.Most unusual+1.9%Most unusual activity in this snapshot; performance direction may differ.

04 · HAS THIS HAPPENED BEFORE

Identity history versus measured outcomes

Structural recurrence is not the same as a validated trading outcome
POINT-IN-TIME LIVE OUTCOMES

Live outcome ledger collecting

0/0 events completed

No completed point-in-time outcome is available yet. New live confirmations are now retained with their exact observation timestamp; statistics appear only after the corresponding candles complete.

No point-in-time live observations have completed yet.
Low structural sample

Only 0 completed episodes across 0 active sessions; treat history as context, not a validated playbook. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.

Structural support0 daysHow often the cohort identity was observed
Completed episodes0Separate periods of broad group activity
Active sessions0Completed session observations, not trades

Historical cohort observations are not available yet.