Daily Pulse

Thursday, August 27, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 39% bullish / 43% bearish

XLE LeadingXLV LeadingXLK LeadingXLF WeakeningXLP LaggingXLC LaggingXLI LaggingXLY Lagging

Signal events

New hedge idea — Long NET / Short FSLR

Technology · Δ58 · both legs fresh

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New hedge idea — Long NET / Short INTC

Technology · Δ57 · both legs fresh

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11 pairs left Hedge Ideas

mostly leader stretched ? — FTNT/FSLR, FTNT/INTC, AXON/BA, DE/BA, PYPL/WFC, FTNT/ENPH… · worth a review if you took one (tested exit: a 3-day Narrowing run)

SPOT strength run ended

Momentum cooling — the early reduce warning

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CVS — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

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UBER strength run ended

Momentum cooling — the early reduce warning

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BKR weakness run ended

Pressure lifting

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TTWO — confirmed weakness

Alpha 25, still bleeding · avoid / underweight

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PYPL strength run ended

Momentum cooling — the early reduce warning

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HIMS — confirmed strength

Alpha 74, still building · Health Care

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Hedge ideas on the board

Long NET / Short FSLR Technology · Δ58 · Flattening↗

Long NET / Short INTC Technology · Δ57 · Widening↗

Long AXON / Short GEV Industrials · Δ55 · Widening↗

Long NET / Short ARM Technology · Δ54 · Flattening↗

Long NET / Short ENPH Technology · Δ50 · Narrowing↗

Long DE / Short GEV Industrials · Δ49 · Widening↗

Leaders & laggards by Alpha

90UNPUnion Pacific↗ 89MAMastercard↗ 89LNGCheniere Energy↗ 87GILDGilead Sciences↗ 88MSFTMicrosoft↗

12NKENike↗ 14FSLRFirst Solar↗ 14WMTWalmart↗ 14INTCIntel↗ 14CCLCarnival↗

← 2026-08-262026-08-28 →

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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