Daily Pulse

Tuesday, September 1, 2026 · measured after the close · a past session — jump to the latest

Market regime: Risk-Off · universe tone 33% bullish / 48% bearish

XLE LeadingXLV LeadingXLK LeadingXLF WeakeningXLC ImprovingXLP LaggingXLY LaggingXLI Lagging

Signal events

Market regime shifted: Mixed → Risk-Off

Tide change — tailwinds and headwinds just moved

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New hedge idea — Long MSFT / Short CIEN

Technology · Δ62 · both legs fresh

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New hedge idea — Long MSFT / Short TXN

Technology · Δ59 · both legs fresh

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12 pairs left Hedge Ideas

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

TSM weakness run ended

Pressure lifting

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COIN strength run ended

Momentum cooling — the early reduce warning

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CL — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

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AXON — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

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BX strength run ended

Momentum cooling — the early reduce warning

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SYK — confirmed weakness

Alpha 21, still bleeding · avoid / underweight

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Hedge ideas on the board

Long MSFT / Short CIEN Technology · Δ62 · Widening↗

Long MSFT / Short TXN Technology · Δ59 · Widening↗

Long MSFT / Short KLAC Technology · Δ58 · Widening↗

Long MSFT / Short ADI Technology · Δ58 · Widening↗

Long MSFT / Short MCHP Technology · Δ58 · Widening↗

Long SNOW / Short CIEN Technology · Δ57 · Widening↗

Leaders & laggards by Alpha

89DEDeere↗ 84TGTTarget↗ 84LNGCheniere Energy↗ 85PLTRPalantir↗ 81GILDGilead Sciences↗

11LUVSouthwest Airlines↗ 10CCLCarnival↗ 12FSLRFirst Solar↗ 13CIENCiena↗ 12RCLRoyal Caribbean↗

← 2026-08-312026-09-02 →

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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