marketboard.ai

Experimental daily market analysis.

This system uses AI to review assets each day, weigh supporting evidence, and publish directional conviction scores. Rankings are based on distance from neutral, so stronger views rise to the top.

Tracked assets

9

Crypto

BTC

Bitcoin

92

conviction

Risk: High macro sensitivity
Signal strength84%

Bitcoin has a bullish same-day setup. Yahoo Finance reports Bitcoin opened at $76,306.55 and traded above $77,376 in the morning, indicating a firmer risk-on tone. Fortune price update shows BTC near $78,178 in morning U.S. trade, useful as a same-day market-data confirmation source. Overall, price action is supportive.

Why this signal

Price ActionCryptoRisk OnMarket Data

Last updated: 6 hr ago

US Stocks

NVDA

NVIDIA

85

conviction

Risk: Macro-sensitive
Signal strength70%

NVIDIA has a bullish same-day setup. TheStreet says Nvidia, Microsoft, Reflection AI, and Amazon signed new agreements with the U.S., supporting AI infrastructure sentiment. Benzinga describes NVDA as holding in the upper half of its 52-week range, reinforcing strong trend and momentum support. Overall, price action is fairly balanced.

Why this signal

AiAi InfrastructureUs GovernmentMomentum

Last updated: 7 hr ago

ETF

XLE

Energy Select Sector SPDR

18

conviction

Risk: Macro-sensitive
Signal strength64%

Energy Select Sector SPDR has a bearish same-day setup. EIA lowered its assumed 2026 global oil-demand growth, a structurally relevant same-day macro input for energy equities. Benzinga says XLE sank as crude tumbled, tying energy weakness directly to the day’s oil move. Overall, price action is adding pressure.

Why this signal

Sector RotationOil DemandEiaEnergy

Last updated: 7 hr ago

ETF

IWM

Russell 2000 ETF

80

conviction

Risk: Macro-sensitive
Signal strength60%

Russell 2000 ETF has a bullish same-day setup. TheStreet says the Russell 2000 rose 2.21% alongside a broad market advance, useful as a same-day small-cap breadth signal. Benzinga reports the iShares Russell 2000 ETF added 0.3% during a broader risk-on equity session. Overall, price action is fairly balanced.

Why this signal

Small CapsEquity MarketBreadthPrice Action

Last updated: 7 hr ago

US Stocks

AAPL

Apple

77

conviction

Risk: Macro-sensitive
Signal strength54%

Apple has a bullish same-day setup. Yahoo Finance reports Apple beat Q2 expectations on strong iPhone and China performance, with shares up in premarket trading. Motley Fool says Apple’s report helped power fresh highs in tech benchmarks during the session. Overall, price action is supportive.

Why this signal

EarningsIphoneChinaTech Leadership

Last updated: 7 hr ago

Crypto

SOL

Solana

71

conviction

Risk: High macro sensitivity
Signal strength42%

Solana has a bullish same-day setup. Bybit’s same-day market page provides live price and 24-hour volume context for SOL. NewsBTC says SOL is showing early signs of recovery as price stabilizes within a defined channel after a pullback. Overall, price action is fairly balanced.

Why this signal

Price ActionMarket DataMomentumPayments

Last updated: 6 hr ago

US Stocks

META

Meta

32

conviction

Risk: Macro-sensitive
Signal strength36%

Meta has a bearish same-day setup. Meta beat Q1 expectations, but a large tax benefit and heavy AI capex drove concern about cash flow and pressured shares. Broad market update confirms tech remained central to the tape even as sector selection tightened after mixed mega-cap earnings reactions. Overall, price action is fairly balanced.

Why this signal

Ai CapexEarningsCash FlowEquity Market

Last updated: 7 hr ago

US Stocks

TSLA

Tesla

65

conviction

Risk: Headline volatility
Signal strength30%

Tesla has a bullish same-day setup. Robinhood highlights Tesla’s first Semi off the new high-volume production line at Gigafactory Nevada and notes expanded 2026 capex plans. Invezz attributes Tesla’s move to signs of European demand rebound and driver-assistance approvals progress in Europe. Overall, price action is supportive.

Why this signal

SemiCapexNevadaEurope

Last updated: 7 hr ago

Crypto

ETH

Ethereum

56

conviction

Risk: High macro sensitivity
Signal strength12%

Ethereum has a bullish same-day setup. CoinDesk highlights an Ethereum Foundation treasury transaction involving the sale of 10,000 ETH to BitMine. Yahoo Finance shows ETH opening near $2,256 and trading above $2,284 early in the session. Overall, price action is supportive.

Why this signal

Price ActionFoundation TreasuryTreasury SaleRisk On

Last updated: 6 hr ago