Daily Pulse

Monday, September 14, 2026 · measured after the close · a past session: jump to the latest

Market regime: Risk-Off · universe tone 31% bullish / 44% bearish

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

XLE LeadingXLC LeadingXLK LeadingXLV LaggingXLF LaggingXLP LaggingXLY LaggingXLI Lagging

Signal events

New hedge idea — Long NET / Short KLAC

Technology · Δ63 · both legs fresh

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New hedge idea — Long PM / Short PEP

Cons Staples · Δ60 · both legs fresh

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8 pairs left Hedge Ideas

mostly leader faded ?, PM/STZ, WFC/BLK, WFC/AXP, ETN/AXON, SMCI/SHOP, SMCI/CIEN… · worth a review if you took one (tested exit: a 3-day Narrowing run)

TSM strength run ended

Momentum cooling — the early reduce warning

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SHOP weakness run ended

Pressure lifting

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GM — confirmed strength

Alpha 70, still building · Cons Discretionary

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COIN — confirmed strength

Alpha 84, still building · Financials

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HOOD — confirmed strength

Alpha 76, still building · Financials

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UBER weakness run ended

Pressure lifting

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ENPH weakness run ended

Pressure lifting

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Hedge ideas on the board · ideas, not desk trades

Long ABBV / Short UNH Health Care · Δ64 · Widening · pair page↗

Long NET / Short KLAC Technology · Δ63 · Widening · pair page↗

Long PM / Short PEP Cons Staples · Δ60 · Widening · pair page↗

Long FTNT / Short AMAT Technology · Δ60 · Widening · pair page↗

Long FTNT / Short KLAC Technology · Δ60 · Widening · pair page↗

Long PM / Short COST Cons Staples · Δ59 · Widening · pair page↗

Leaders & laggards by Alpha

87BBYBest Buy↗ 86AAPLApple↗ 87METAMeta Platforms↗ 84COINCoinbase↗ 83DELLDell Technologies↗

11CCLCarnival↗ 12RCLRoyal Caribbean↗ 14NKENike↗ 15UNHUnitedHealth↗ 14AVGOBroadcom↗

← 2026-09-112026-09-15 →

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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