Daily Pulse

Monday, August 24, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 46% bullish / 38% bearish

XLE LeadingXLF LeadingXLP LeadingXLV LeadingXLC LeadingXLY LeadingXLI LaggingXLK Lagging

Signal events

Market regime shifted: Risk-On → Mixed

Tide change — tailwinds and headwinds just moved

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New hedge idea — Long UNP / Short GEV

Industrials · Δ70 · both legs fresh

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New hedge idea — Long UNP / Short ETN

Industrials · Δ57 · both legs fresh

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8 pairs left Hedge Ideas

mostly leader faded ? — ANET/COHR, XYZ/WFC, SMCI/COHR, XYZ/C, MRVL/CIEN, PANW/COHR… · worth a review if you took one (tested exit: a 3-day Narrowing run)

GM strength run ended

Momentum cooling — the early reduce warning

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AXON strength run ended

Momentum cooling — the early reduce warning

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LNG — confirmed strength

Alpha 79, still building · Energy

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OXY strength run ended

Momentum cooling — the early reduce warning

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BKR — confirmed weakness

Alpha 27, still bleeding · avoid / underweight

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TTWO — confirmed weakness

Alpha 25, still bleeding · avoid / underweight

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Hedge ideas on the board

Long UNP / Short GEV Industrials · Δ70 · Widening↗

Long FDX / Short GEV Industrials · Δ67 · Widening↗

Long UNP / Short BA Industrials · Δ64 · Widening↗

Long MRVL / Short INTC Technology · Δ62 · Widening↗

Long FDX / Short BA Industrials · Δ61 · Widening↗

Long MRVL / Short COHR Technology · Δ60 · Widening↗

Leaders & laggards by Alpha

92TGTTarget↗ 92SCHWCharles Schwab↗ 91EXPEExpedia↗ 92ABNBAirbnb↗ 92MAMastercard↗

13INTCIntel↗ 13TXNTexas Instruments↗ 15HONHoneywell↗ 14MCHPMicrochip↗ 14AVGOBroadcom↗

← 2026-08-212026-08-25 →

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Analytical tools and historical measurements for educational and informational purposes only — not investment advice or a recommendation. Past behavior, including backtested results, does not guarantee future outcomes. · Operator's Manual · Are you an AI? · © 2026 TradeMath