On 26 October 2026 107 of the 231 instruments Kinzan measured closed the 24 hours higher and 102 lower, with the risk dial at 59 of 100 (mixed). Of the instruments Kinzan tracks, Arm Holdings led at +6.19% and Bovespa trailed at −13.88%.
Brazilian assets are collapsing under extreme selling pressure, while US tech and defense stocks like ARM and LMT hold the line in a volatile, mixed-sentiment environment.
The Brazil-specific contagion has intensified, causing massive volatility spikes across regional equities and ETFs.
"Since" is close-to-close from this day to the latest daily close
| Instrument | That day | Surprise | Since |
|---|---|---|---|
| Arm Holdings ARM | +6.19% | +1.6σ | −21.82% |
| Tesla TSLA | +5.21% | +2.3σ | −8.53% |
| Lockheed Martin LMT | +5.13% | +2.4σ | −10.72% |
| Intel INTC | +4.04% | +1.3σ | −37.79% |
| RTX RTX | +3.39% | +2.3σ | −4.03% |
| Bovespa BVSP | −13.88% | −7.1σ | −4.59% |
| Sugar No. 11 SUGAR | −5.63% | −2.2σ | −4.50% |
| Volatility Index VIX | −5.45% | −0.8σ | +39.42% |
| Strategy MSTR | −4.24% | −1.0σ | −7.79% |
| VeChain VET | −3.48% | −0.8σ | −19.51% |
On the board because they moved — not instruments Kinzan tracks, so no surprise figure and no page
Brazilian equities are in a total freefall, with multiple stocks seeing abnormal volume and massive daily losses. Investors are aggressively exiting the region, creating a liquidity vacuum that is dragging down related ETFs and financial holdings.
Despite broader market turbulence, key US tech names are showing significant strength. Heavy buying volume in the New York session suggests institutional investors are using the volatility to accumulate positions in high-growth semiconductor and EV names.
Defense stocks are acting as a safe haven, with LMT and RTX breaking out to the top of their ranges. Traders are rotating into these names as geopolitical uncertainty keeps demand for defense hardware high.
Several stocks are moving at 3x to 5x their normal volume, indicating major news-driven revaluations. These assets are seeing extreme price swings, making them the primary focus for short-term momentum traders today.
Agricultural commodities are broadly underperforming, with many assets pinned to the bottom of their daily ranges. Consistent selling pressure across the board suggests a lack of buyer interest in the current macro environment.
