Daily Pulse

Tuesday, August 25, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 43% bullish / 36% bearish

XLF LeadingXLV LeadingXLE LeadingXLP LeadingXLC LeadingXLY WeakeningXLK LaggingXLI Lagging

Signal events

New hedge idea — Long MRVL / Short FSLR

Technology · Δ68 · both legs fresh

↗

New hedge idea — Long DKNG / Short NKE

Cons Discretionary · Δ63 · both legs fresh

↗

11 pairs left Hedge Ideas

mostly leader stretched ? — UNP/GEV, FDX/GEV, UNP/BA, FDX/BA, MRVL/COHR, GM/CCL… · worth a review if you took one (tested exit: a 3-day Narrowing run)

CVS weakness run ended

Pressure lifting

↗

GEV — confirmed weakness

Alpha 15, still bleeding · avoid / underweight

↗

APP weakness run ended

Pressure lifting

↗

DKNG strength run ended

Momentum cooling — the early reduce warning

↗

RCL — confirmed weakness

Alpha 23, still bleeding · avoid / underweight

↗

XYZ strength run ended

Momentum cooling — the early reduce warning

↗

BX strength run ended

Momentum cooling — the early reduce warning

↗

Hedge ideas on the board

Long MRVL / Short INTC Technology · Δ71 · Widening↗

Long MRVL / Short FSLR Technology · Δ68 · Widening↗

Long DKNG / Short NKE Cons Discretionary · Δ63 · Widening↗

Long ANET / Short INTC Technology · Δ61 · Widening↗

Long ANET / Short FSLR Technology · Δ58 · Widening↗

Long COIN / Short WFC Financials · Δ58 · Widening↗

Leaders & laggards by Alpha

92EXPEExpedia↗ 91MAMastercard↗ 91KOCoca-Cola↗ 89UBERUber↗ 89LNGCheniere Energy↗

11HONHoneywell↗ 12MCHPMicrochip↗ 13TXNTexas Instruments↗ 13INTCIntel↗ 13AVGOBroadcom↗

← 2026-08-242026-08-26 →

Back to the trading desk

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