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 · ideas, not desk trades

Long WFC / Short BX Financials · Δ67 · Widening · pair page↗

Long WFC / Short BLK Financials · Δ66 · Widening · pair page↗

Long NET / Short KLAC Technology · Δ65 · Widening · pair page↗

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

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

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

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. 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