Daily Pulse

Monday, August 31, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 42% bullish / 42% bearish

XLE LeadingXLV LeadingXLF LeadingXLP ImprovingXLC ImprovingXLY ImprovingXLK LaggingXLI Lagging

Signal events

New hedge idea — Long NET / Short MCHP

Technology · Δ65 · both legs fresh

↗

New hedge idea — Long AAPL / Short MCHP

Technology · Δ59 · both legs fresh

↗

6 pairs left Hedge Ideas

mostly leader faded ? — ANET/ARM, ANET/INTC, AAPL/ENPH, NET/FSLR, NET/ENPH, SBUX/LOW · worth a review if you took one (tested exit: a 3-day Narrowing run)

TSM — confirmed weakness

Alpha 28, still bleeding · avoid / underweight

↗

F weakness run ended

Pressure lifting

↗

COIN — confirmed strength

Alpha 84, still building · Financials

↗

HOOD — confirmed strength

Alpha 82, still building · Financials

↗

CVS weakness run ended

Pressure lifting

↗

UBER strength run ended

Momentum cooling — the early reduce warning

↗

RBLX — confirmed strength

Alpha 77, still building · Comm Services

↗

Hedge ideas on the board

Long NET / Short MCHP Technology · Δ65 · Widening↗

Long NET / Short ARM Technology · Δ63 · Widening↗

Long NET / Short INTC Technology · Δ62 · Widening↗

Long AAPL / Short MCHP Technology · Δ59 · Widening↗

Long AAPL / Short ARM Technology · Δ57 · Widening↗

Long FTNT / Short ENPH Technology · Δ57 · Widening↗

Leaders & laggards by Alpha

90LNGCheniere Energy↗ 89PFEPfizer↗ 88DEDeere↗ 86NOWServiceNow↗ 88PLTRPalantir↗

11LUVSouthwest Airlines↗ 11CCLCarnival↗ 13RCLRoyal Caribbean↗ 12FSLRFirst Solar↗ 15MCHPMicrochip↗

← 2026-08-282026-09-01 →

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