Daily Pulse

Friday, September 25, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 34% bullish / 50% bearish

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

XLK LeadingXLV LeadingXLC WeakeningXLE LaggingXLP LaggingXLI LaggingXLY LaggingXLF Lagging

Signal events

Market regime shifted: Cautious → Mixed

Tide change — tailwinds and headwinds just moved

New hedge idea — Long MSFT / Short ORCL

Technology · Δ64 · both legs fresh

New hedge idea — Long PLTR / Short ORCL

Technology · Δ63 · both legs fresh

6 pairs left Hedge Ideas

mostly leader faded ? — DHR/UNH, LNG/BKR, T/TMUS, DHR/HIMS, T/NYT, LNG/OXY · worth a review if you took one (tested exit: a 3-day Narrowing run)

HOOD strength run ended

Momentum cooling — the early reduce warning

CL weakness run ended

Pressure lifting

EQT — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

BKR weakness run ended

Pressure lifting

APP — confirmed weakness

Alpha 23, still bleeding · avoid / underweight

RBLX strength run ended

Momentum cooling — the early reduce warning

Hedge ideas on the board

Long PFE / Short UNH Health Care · Δ66 · Widening↗

Long MSFT / Short ORCL Technology · Δ64 · Widening↗

Long PLTR / Short ORCL Technology · Δ63 · Widening↗

Long MSFT / Short CSCO Technology · Δ62 · Widening↗

Long PLTR / Short CSCO Technology · Δ61 · Widening↗

Long DAL / Short BA Industrials · Δ53 · Widening↗

Leaders & laggards by Alpha

91TMOThermo Fisher↗ 90NETCloudflare↗ 89DHRDanaher↗ 89CRWDCrowdStrike↗ 86PFEPfizer↗

11CHTRCharter↗ 11ORCLOracle↗ 10STZConstellation Brands↗ 10ENPHEnphase Energy↗ 12CMCSAComcast↗

← 2026-09-242026-09-28 →

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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