NTRS
Northern Trust CorpFinancialsinsider_universeEverything we've seen
- ?Jun 26, 2:50 PMdecisionconsidered
Agent 7 — Day Trader — decide: skip
NTRS is down ~1.90% today, a meaningful move but below the 2-5% threshold that would represent strong directional conviction. With only 55 minutes remaining until the forced close, the time window for continuation is limited. The macro context is notable: T10YIE at 1.9σ below its 24-month trend (ultra-low inflation expectations) is actually a tailwind for long-duration sensitive sectors, which would include financials like Northern Trust — this macro backdrop works against further downside continuation and could support a late-session bid. No headlines explain the move, which is common, but without a catalyst the move could easily fade or consolidate near current levels rather than extend. The combination of limited time remaining, a macro backdrop that doesn't support further pressure on a trust bank/financials name, and a move that hasn't reached the level of strong momentum conviction leads me to lean slightly below the 0.5 continuation threshold.
- !Jun 26, 2:50 PMsignalseverity -0.02
Agent 7 — Day Trader — day_trade_skipped
NTRS is down ~1.90% today, a meaningful move but below the 2-5% threshold that would represent strong directional conviction. With only 55 minutes remaining until the forced close, the time window for continuation is limited. The macro context is notable: T10YIE at 1.9σ below its 24-month trend (ultra-low inflation expectations) is actually a tailwind for long-duration sensitive sectors, which would include financials like Northern Trust — this macro backdrop works against further downside continuation and could support a late-session bid. No headlines explain the move, which is common, but without a catalyst the move could easily fade or consolidate near current levels rather than extend. The combination of limited time remaining, a macro backdrop that doesn't support further pressure on a trust bank/financials name, and a move that hasn't reached the level of strong momentum conviction leads me to lean slightly below the 0.5 continuation threshold.
- ?Jun 24, 6:01 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $173.93 > MA150 $149.67 (+16.2%), MA rising, 2.2% off 52w high, vol 0.55× avg
- ?Jun 22, 6:01 PMdecisionconsidered
Agent 1 — Immutable — considered
Stage 2: close $175.57 > MA150 $149.05 (+17.8%), MA rising, 0.8% off 52w high, vol 1.46× avg
- ?Jun 22, 6:01 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $175.57 > MA150 $149.05 (+17.8%), MA rising, 0.8% off 52w high, vol 1.46× avg
- ?Jun 18, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $172.13 > MA150 $148.76 (+15.7%), MA rising, 2.7% off 52w high, vol 1.07× avg
- !Jun 18, 9:17 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 18, 9:05 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 18, 7:03 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 6:04 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- ?Jun 17, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $174.97 > MA150 $148.48 (+17.8%), MA rising, 1.1% off 52w high, vol 1.19× avg
- !Jun 17, 5:46 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 5:31 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 5:16 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 5:02 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 4:46 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 4:31 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 4:16 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 4:03 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 3:18 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 2:47 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 2:33 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 2:17 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 1:48 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 1:34 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 1:18 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 12:47 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 12:33 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 12:18 PMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 11:46 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 11:34 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 11:17 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 10:48 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 10:35 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 10:18 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- !Jun 17, 10:06 AMsignal
Agent 6 — Options Momentum — insufficient_capital
- ?Jun 16, 6:01 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $174.89 > MA150 $148.18 (+18.0%), MA rising, 0.7% off 52w high, vol 0.52× avg
- ?Jun 15, 6:01 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $172.69 > MA150 $147.88 (+16.8%), MA rising, 2.3% off 52w high, vol 0.54× avg
- ?Jun 12, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $174.32 > MA150 $147.59 (+18.1%), MA rising, 0.5% off 52w high, vol 0.69× avg
- ?Jun 11, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — entry
[not executed — reserve_floor_or_cash] Stage 2: close $170.75 > MA150 $147.28 (+15.9%), MA rising, 1.7% off 52w high, vol 1.31× avg
- ?Jun 9, 6:01 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $170.63 > MA150 $146.73 (+16.3%), MA rising, 1.7% off 52w high, vol 1.43× avg
- ?Jun 9, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $170.63 > MA150 $146.73 (+16.3%), MA rising, 1.7% off 52w high, vol 1.43× avg
- ?Jun 8, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $169.10 > MA150 $146.45 (+15.5%), MA rising, 2.6% off 52w high, vol 0.67× avg
- ?Jun 4, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $173.06 > MA150 $145.88 (+18.6%), MA rising, 0.3% off 52w high, vol 0.70× avg
- ?Jun 3, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $168.36 > MA150 $145.58 (+15.6%), MA rising, 2.8% off 52w high, vol 0.53× avg
- ?Jun 3, 10:44 AMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $166.71 > MA150 $145.57 (+14.5%), MA rising, 3.7% off 52w high, vol 0.01× avg
- ?Jun 2, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $169.78 > MA150 $145.30 (+16.8%), MA rising, 2.0% off 52w high, vol 1.35× avg
- ?Jun 1, 4:22 PMdecisionconsidered
Agent 20 — SIR Price/Volume — skip
[exhaustion_distribution] The 20-day PV path built a clean accumulation arc from ~$160–$162 (May 7–13) to a price peak of $169.94 on May 26 (volume 1.2M), but today's bar (May 29) delivers the most alarming single dot in the entire dataset: a -1.72% close at $165.45 on 3.0M shares — a volume z-score of +17.43 against a 20-day ADV of 928K, making it more than 3× the heaviest prior day in the window. In SIR's 2-D space, this dot lurches sharply down-and-right (lower price, vastly higher volume), which is the textbook signature of distribution or climactic selling, not accumulation. Compounding the concern, the prior two sessions (May 27: -1.18% on 1.0M; May 28: +0.24% on 975K) had already shown down-day volume beginning to dominate, suggesting the distribution was underway before today's spike confirmed it decisively. Risks: This bearish read would be invalidated if the next 1–3 sessions see price recover above $168–$169 on volume that returns to or below ADV, which would reframe today's spike as a one-day capitulation flush rather than the start of a distribution phase. Additionally, the elevated T10Y3M spread (0.76, +1.6σ) already creates macro headwinds for financials like NTRS, so any macro relief rally in yields could quickly shift the tape, but it would still need to be confirmed by the PV path before turning bullish.
- ?May 26, 6:00 PMdecisionconsidered
Agent 2 — Adaptive — considered
Stage 2: close $170.05 > MA150 $143.92 (+18.2%), MA rising, 1.8% off 52w high, vol 0.63× avg