TradeMath

Daily Pulse

Friday, September 4, 2026 · measured after the close · a past session — jump to the latest
Market regime: Cautious · universe tone 35% bullish / 45% bearish
The tape: Trending — trending tape — hedge pairs tested at full strength here; the board runs hot what this means ▸
XLE LeadingXLF LeadingXLK LeadingXLV WeakeningXLC ImprovingXLP LaggingXLY LaggingXLI Lagging

Signal events

New hedge idea — Long C / Short AXP
Financials · Δ61 · both legs fresh
↗
New hedge idea — Long META / Short GOOGL
Comm Services · Δ60 · both legs fresh
↗
12 pairs left Hedge Ideas
mostly leader faded ? — MSFT/COHR, MSFT/ENPH, NVDA/COHR, PG/HSY, NVDA/ARM, KO/HSY… · 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
↗
TGT strength run ended
Momentum cooling — the early reduce warning
↗
CL — confirmed weakness
Alpha 20, still bleeding · avoid / underweight
↗
AXON weakness run ended
Pressure lifting
↗
NET — confirmed weakness
Alpha 29, still bleeding · avoid / underweight
↗
BMY strength run ended
Momentum cooling — the early reduce warning
↗

Hedge ideas on the board

Long C / Short AXP Financials · Δ61 · Widening↗
Long META / Short GOOGL Comm Services · Δ60 · Widening↗
Long META / Short TTWO Comm Services · Δ57 · Widening↗
Long GM / Short NKE Cons Discretionary · Δ55 · Widening↗
Long AAPL / Short ENPH Technology · Δ54 · Widening↗
Long AAPL / Short AKAM Technology · Δ54 · Widening↗

Leaders & laggards by Alpha

92DEDeere↗ 88GILDGilead Sciences↗ 87BBYBest Buy↗ 87JNJJohnson & Johnson↗ 87CRMSalesforce↗
10CIENCiena↗ 10CCLCarnival↗ 12AVGOBroadcom↗ 13NKENike↗ 13MCDMcDonald's↗
← 2026-09-03latest
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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