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

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

Long NET / Short KLAC Technology · Δ63 · Widening↗

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

Long FTNT / Short AMAT Technology · Δ60 · Widening↗

Long FTNT / Short KLAC Technology · Δ60 · Widening↗

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

Leaders & laggards by Alpha

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

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

← 2026-09-11latest

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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