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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
↗
New hedge idea — Long MSFT / Short CIEN
Technology · Δ62 · both legs fresh
↗
New hedge idea — Long MSFT / Short TXN
Technology · Δ59 · both legs fresh
↗
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
↗
COIN strength run ended
Momentum cooling — the early reduce warning
↗
CL — confirmed weakness
Alpha 26, still bleeding · avoid / underweight
↗
AXON — confirmed weakness
Alpha 26, still bleeding · avoid / underweight
↗
BX strength run ended
Momentum cooling — the early reduce warning
↗
SYK — confirmed weakness
Alpha 21, still bleeding · avoid / underweight
↗

Hedge ideas on the board · ideas, not desk trades

Long MSFT / Short CIEN Technology · Δ62 · Widening · pair page↗
Long MSFT / Short TXN Technology · Δ59 · Widening · pair page↗
Long MSFT / Short KLAC Technology · Δ58 · Widening · pair page↗
Long MSFT / Short ADI Technology · Δ58 · Widening · pair page↗
Long MSFT / Short MCHP Technology · Δ58 · Widening · pair page↗
Long SNOW / Short CIEN Technology · Δ57 · Widening · pair page↗

Leaders & laggards by Alpha

← 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. Replayed figures are hypothetical: today's rules applied to past prices, after modelled costs, and no account was traded on them. Hypothetical results have inherent limitations and do not represent actual trading. Past performance, including backtested results, does not guarantee future outcomes. Trading stocks involves substantial risk of loss. · Operator's Manual · About · Support · Terms · Privacy · Refunds · © 2026 TradeMath, a trade name of Nitrode Corporation