All newsletter issues
AlphaScala Newsletter

AlphaScala Daily: Gold near 4,660, NKE cluster buy loudest

Monday, August 24, 2026

Good morning.

Gold's the story to start the week, with XAU/USD up 1.18% to 4,658, and it's dragging the metals names with it. Newmont sits second on the model at 82, Hudbay just behind at 79. On the tape, four Nike insiders bought a net $2.17M over the past 90 days, the loudest cluster we're tracking, while ten TSM insiders added a comparatively tiny $45K. Flywire tops the model at 85, and in Washington Ed Case picked up AAPL while Tim Moore sold T. Here's what matters.

Markets

  • XAU/USD 4,658.22 ▲ +1.18% (Gold)
  • ETH/USD 2,484.51 ▲ +0.86% (ETH)
  • BTC/USD 78,154 ▲ +0.54% (BTC)

Headline Roundup

Earnings

Macro

Stocks

Crypto

Forex / Commodities

Smart Money

  • David J. Taylor (R-OH): PURCHASE IBP
  • Tim Moore (R-NC): SALE T
  • Ed Case (D-HI): PURCHASE AAPL
  • David J. Taylor (R-OH): PURCHASE GOOGL
  • Insider cluster: TSM: 10 insiders bought in last 30 days, net $45K (90d)
  • Insider cluster: NKE: 4 insiders bought in last 30 days, net $2.17M (90d)
  • Insider cluster: SPG: 3 insiders bought in last 30 days, net $139K (90d)

On the Radar

  • Alpha Score top: FLYW (Flywire Corp), Alpha Score 85/100, top of AlphaScala model. Alpha Score of 85 reflects strong overall profile with strong momentum, strong value, moderate quality, strong sentiment.
  • Alpha Score top: NEM (Newmont Corporation), Alpha Score 82/100, top of AlphaScala model. Alpha Score of 82 reflects strong overall profile with strong momentum, strong value, strong quality, moderate sentiment.
  • Alpha Score top: HBM (Hudbay Minerals Inc.), Alpha Score 79/100, top of AlphaScala model. Alpha Score of 79 reflects strong overall profile with strong momentum, strong value, moderate quality, weak sentiment.
  • Alpha Score bottom: BJGPY (Beijing Geekplus Technology Co., Ltd./ADR), Alpha Score 0/100, bottom of AlphaScala model
  • Alpha Score bottom: BRAI (Braiin Ltd), Alpha Score 0/100, bottom of AlphaScala model
  • COT extreme: Canadian Dollar (CAD): hedge funds net short 158,166 contracts, 44.0% of open interest
  • COT extreme: New Zealand Dollar (NZD): hedge funds net short 32,620 contracts, 36.6% of open interest
  • COT extreme: Mexican Peso (MXN): hedge funds net long 79,452 contracts, 27.9% of open interest

This Week's Briefings

See you tomorrow before the bell.

Get the next one in your inbox

Pre-market daily, Mon–Fri. Same format as above. Free, unsubscribe anytime.

AlphaScala Updates

Top market moves, trading setups, broker insights. Free, no spam.