MMEC Daily Report · Same-Session Scorecard
MMEC Report Scorecard — November 4, 2026: 6 Analyses Aligned
- MU bearish → -4.87%
- NVDA bearish → -2.95%
- VLO bullish → +1.47%
- EQT bearish → -1.31%
- SWK bullish → +1.14%
- MSFT bullish → +0.31%
This scorecard is a structured reporting analytics review of published flow narratives versus spot — the kind of calibration desks run after the close. It is educational. It is not a performance guarantee.
Visual Snapshot — Before & After
Session charts use 5-minute bars for 4 November 2026 (New York time). The outlined marker is the signal/entry print (Before); the solid gold marker is the session’s last 5-minute close (After).
Showcase — What Aligned
Six tickers moved in the implied direction with an absolute move of at least 0.15% by the November 4 close:
| Ticker | Implied | Δ % | Outcome |
|---|---|---|---|
| MU | Bearish | -4.87% | Aligned |
| NVDA | Bearish | -2.95% | Aligned |
| VLO | Bullish | +1.47% | Aligned |
| EQT | Bearish | -1.31% | Aligned |
| SWK | Bullish | +1.14% | Aligned |
| MSFT | Bullish | +0.31% | Aligned |
Chip names led the bearish side of the board. MU moved with the bearish report bias, falling 4.87% (836.12 → 795.45), and NVDA followed the same bias, slipping 2.95% (206.37 → 200.28). EQT also moved with the bearish report bias, down 1.31% (53.22 → 52.52).
On the bullish side, VLO rose 1.47% (360.04 → 365.35), SWK advanced 1.14% (116.93 → 118.26), and MSFT edged higher 0.31% (554.29 → 556.03) — all with the bullish report bias.
Wednesday’s US cash session ran on a normal calendar. The six aligned analyses split evenly: three with the bullish report bias (VLO, SWK, MSFT) and three with the bearish report bias (MU, NVDA, EQT). MU’s −4.87% was the largest move of the group. Most of the aligned names printed in the first hour of regular trading (entry bars between 09:40 and 10:05 New York time). VLO’s reading surfaced in the afternoon (entry bar 14:50 New York time), so its same-session window was shorter — about 65 minutes to the last 5-minute close. New York time is UTC−5.
Still Pending
Several other clear-direction names from the day’s primary set remain below the same-session ≥0.15% favorable threshold. We treat those as still pending on this educational window — not as a catalog of non-wins. Overnight and multi-day impact are outside this scorecard.
How We Read the Day
- Eligible signals: Sovereign whale Call/Put Buying, inferable vertical packages, and Market Intent Equity Spotlight call/put demand.
- Clear direction only when one side’s notional exceeds the other by more than 1.5×; names under $300k directional notional dropped; cash indices skipped.
- Aligned = move in the implied direction with |%| ≥ 0.15% from entry 5m close to the session’s last 5m close.