Daily Pulse

Thursday, September 24, 2026 · measured after the close · a past session — jump to the latest

Market regime: Cautious · universe tone 36% bullish / 49% bearish

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

XLK LeadingXLV LeadingXLC LeadingXLE LaggingXLP LaggingXLI LaggingXLF LaggingXLY Lagging

Signal events

Market regime shifted: Risk-Off → Cautious

Tide change — tailwinds and headwinds just moved

New hedge idea — Long DHR / Short UNH

Health Care · Δ67 · both legs fresh

New hedge idea — Long PFE / Short UNH

Health Care · Δ63 · both legs fresh

PLTR / ENPH left Hedge Ideas

leader stretched ? — worth a review if you took it (tested exit: a 3-day Narrowing run)

PLTR / CSCO left Hedge Ideas

leader stretched ? — worth a review if you took it (tested exit: a 3-day Narrowing run)

ABBV / HIMS left Hedge Ideas

laggard recovering ? — worth a review if you took it (tested exit: a 3-day Narrowing run)

BKR — confirmed weakness

Alpha 27, still bleeding · avoid / underweight

XYZ weakness run ended

Pressure lifting

BBY — confirmed strength

Alpha 77, still building · Cons Discretionary

WDC — confirmed weakness

Alpha 27, still bleeding · avoid / underweight

Hedge ideas on the board

Long DHR / Short UNH Health Care · Δ67 · Widening↗

Long PFE / Short UNH Health Care · Δ63 · Widening↗

Long COIN / Short WFC Financials · Δ60 · Widening↗

Long COIN / Short C Financials · Δ53 · Widening↗

Long LNG / Short BKR Energy · Δ47 · Widening↗

Long T / Short TMUS Comm Services · Δ47 · Widening↗

Leaders & laggards by Alpha

90TMOThermo Fisher↗ 90NETCloudflare↗ 89CRWDCrowdStrike↗ 88COINCoinbase↗ 87DHRDanaher↗

10BKNGBooking↗ 11FDXFedEx↗ 10STZConstellation Brands↗ 10ENPHEnphase Energy↗ 11CHTRCharter↗

← 2026-09-232026-09-25 →

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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