Daily Pulse

Tuesday, September 15, 2026 · measured after the close · a past session — jump to the latest

Market regime: Risk-Off · universe tone 32% bullish / 45% bearish

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

XLE LeadingXLC LeadingXLV WeakeningXLK ImprovingXLF LaggingXLP LaggingXLY LaggingXLI Lagging

Signal events

New hedge idea — Long WFC / Short BX

Financials · Δ67 · both legs fresh

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New hedge idea — Long PM / Short CL

Cons Staples · Δ63 · both legs fresh

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9 pairs left Hedge Ideas

mostly leader stretched ? — ABBV/UNH, FTNT/AMAT, FTNT/KLAC, PM/COST, ABBV/LLY, HIMS/UNH… · worth a review if you took one (tested exit: a 3-day Narrowing run)

SHOP — confirmed weakness

Alpha 30, still bleeding · avoid / underweight

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SPOT — confirmed strength

Alpha 82, still building · Comm Services

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F — confirmed weakness

Alpha 28, still bleeding · avoid / underweight

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GM strength run ended

Momentum cooling — the early reduce warning

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COIN strength run ended

Momentum cooling — the early reduce warning

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UBER — confirmed weakness

Alpha 30, still bleeding · avoid / underweight

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LNG — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

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Hedge ideas on the board

Long WFC / Short BX Financials · Δ67 · Widening↗

Long WFC / Short BLK Financials · Δ66 · Widening↗

Long NET / Short KLAC Technology · Δ65 · Widening↗

Long PM / Short PEP Cons Staples · Δ63 · Widening↗

Long NET / Short CIEN Technology · Δ63 · Widening↗

Long PM / Short CL Cons Staples · Δ63 · Widening↗

Leaders & laggards by Alpha

87BBYBest Buy↗ 87TMOThermo Fisher↗ 87COPConocoPhillips↗ 86METAMeta Platforms↗ 85AAPLApple↗

11CCLCarnival↗ 12RCLRoyal Caribbean↗ 13GEGE Aerospace↗ 13UNHUnitedHealth↗ 13AVGOBroadcom↗

← 2026-09-142026-09-16 →

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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