Daily Pulse

Thursday, September 10, 2026 · measured after the close · a past session — jump to the latest

Market regime: Risk-Off · universe tone 32% bullish / 46% bearish

The tape: Trending — trending tape — hedge pairs tested at full strength here; the board runs hot what this means ▸

XLE LeadingXLK LeadingXLC LaggingXLF LaggingXLV LaggingXLP LaggingXLI LaggingXLY Lagging

Signal events

New hedge idea — Long PM / Short COST

Cons Staples · Δ56 · both legs fresh

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New hedge idea — Long PM / Short STZ

Cons Staples · Δ55 · both legs fresh

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7 pairs left Hedge Ideas

mostly leader faded ? — TMO/ISRG, GEV/AXON, ANET/CIEN, TMO/LLY, GEV/UPS, ETN/AXON… · worth a review if you took one (tested exit: a 3-day Narrowing run)

RDDT weakness run ended

Pressure lifting

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GEV strength run ended

Momentum cooling — the early reduce warning

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BKR — confirmed weakness

Alpha 15, still bleeding · avoid / underweight

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TTWO weakness run ended

Pressure lifting

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DAL — confirmed weakness

Alpha 30, still bleeding · avoid / underweight

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FDX weakness run ended

Pressure lifting

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ETN strength run ended

Momentum cooling — the early reduce warning

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Hedge ideas on the board

Long NET / Short CIEN Technology · Δ67 · Widening↗

Long NET / Short SHOP Technology · Δ61 · Widening↗

Long PM / Short COST Cons Staples · Δ56 · Widening↗

Long PM / Short STZ Cons Staples · Δ55 · Widening↗

Long STX / Short CIEN Technology · Δ55 · Widening↗

Long NOW / Short SHOP Technology · Δ46 · Widening↗

Leaders & laggards by Alpha

85DELLDell Technologies↗ 86METAMeta Platforms↗ 82RBLXRoblox↗ 83BBYBest Buy↗ 80NETCloudflare↗

11CCLCarnival↗ 14CIENCiena↗ 14BXBlackstone↗ 15NKENike↗ 15HDHome Depot↗

← 2026-09-092026-09-11 →

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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