TradeMath

Daily Pulse

Wednesday, September 30, 2026 · measured after the close · a past session — jump to the latest
Market regime: Risk-Off · universe tone 33% bullish / 51% bearish
The tape: Trending — trending tape — hedge pairs tested at full strength here; the board runs hot what this means ▸
XLK LeadingXLV LeadingXLC LaggingXLE LaggingXLY LaggingXLP LaggingXLF LaggingXLI Lagging

Signal events

New hedge idea — Long XOM / Short OXY
Energy · Δ60 · both legs fresh
↗
8 pairs left Hedge Ideas
mostly leader faded ? — PM/MDLZ, PLTR/ORCL, AMGN/CVS, CVX/OXY, PLTR/CSCO, COIN/C… · worth a review if you took one (tested exit: a 3-day Narrowing run)
SHOP — confirmed strength
Alpha 70, still building · Technology
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GM — confirmed weakness
Alpha 23, still bleeding · avoid / underweight
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COIN strength run ended
Momentum cooling — the early reduce warning
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CL — confirmed weakness
Alpha 26, still bleeding · avoid / underweight
↗
TTWO weakness run ended
Pressure lifting
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GILD strength run ended
Momentum cooling — the early reduce warning
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SYK — confirmed weakness
Alpha 20, still bleeding · avoid / underweight
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EXPE weakness run ended
Pressure lifting
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Hedge ideas on the board

Long PFE / Short UNH Health Care · Δ63 · Widening↗
Long XOM / Short OXY Energy · Δ60 · Widening↗
Long AMGN / Short UNH Health Care · Δ55 · Widening↗
Long SHOP / Short IBM Technology · Δ54 · Widening↗
Long MSFT / Short ORCL Technology · Δ53 · Widening↗
Long PM / Short CL Cons Staples · Δ52 · Widening↗

Leaders & laggards by Alpha

87TMOThermo Fisher↗ 80XOMExxon Mobil↗ 80CRWDCrowdStrike↗ 81DDOGDatadog↗ 79PFEPfizer↗
11HSYHershey↗ 10DKNGDraftKings↗ 11CHTRCharter↗ 11STZConstellation Brands↗ 13MSMorgan Stanley↗
← 2026-09-292026-10-01 →
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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