Daily Pulse

Wednesday, September 2, 2026 · measured after the close · a past session: jump to the latest

Market regime: Risk-Off · universe tone 35% bullish / 46% bearish

XLE LeadingXLF LeadingXLC LeadingXLV WeakeningXLK ImprovingXLP LaggingXLY LaggingXLI Lagging

Signal events

New hedge idea — Long DELL / Short ENPH

Technology · Δ61 · both legs fresh

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New hedge idea — Long DELL / Short CIEN

Technology · Δ61 · both legs fresh

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10 pairs left Hedge Ideas

mostly leader faded ?, MSFT/TXN, MSFT/KLAC, MSFT/ADI, MSFT/MCHP, SNOW/CIEN, MSFT/COHR… · worth a review if you took one (tested exit: a 3-day Narrowing run)

RDDT weakness run ended

Pressure lifting

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CL weakness run ended

Pressure lifting

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GEV weakness run ended

Pressure lifting

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DELL — confirmed strength

Alpha 72, still building · Technology

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NET — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

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STZ — confirmed weakness

Alpha 21, still bleeding · avoid / underweight

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WDC weakness run ended

Pressure lifting

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Hedge ideas on the board · ideas, not desk trades

Long DELL / Short ENPH Technology · Δ61 · Widening · pair page↗

Long DELL / Short CIEN Technology · Δ61 · Widening · pair page↗

Long WFC / Short GS Financials · Δ58 · Widening · pair page↗

Long MSFT / Short CIEN Technology · Δ57 · Widening · pair page↗

Long MSFT / Short ENPH Technology · Δ57 · Widening · pair page↗

Long PG / Short COST Cons Staples · Δ57 · Widening · pair page↗

Leaders & laggards by Alpha

90DEDeere↗ 85PFEPfizer↗ 84COPConocoPhillips↗ 85LNGCheniere Energy↗ 84SPOTSpotify↗

10CCLCarnival↗ 12CIENCiena↗ 11ENPHEnphase Energy↗ 13HONHoneywell↗ 13RCLRoyal Caribbean↗

← 2026-09-012026-09-03 →

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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