Daily Pulse

Thursday, October 1, 2026 · measured after the close · a past session — jump to the latest

Market regime: Cautious · universe tone 33% bullish / 50% bearish

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

XLK LeadingXLE LaggingXLV LaggingXLI LaggingXLC LaggingXLY LaggingXLP LaggingXLF LaggingXLB Lagging

Signal events

Market regime shifted: Risk-Off → Cautious

Tide change — tailwinds and headwinds just moved

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6 pairs left Hedge Ideas

mostly leader faded ? — PFE/UNH, XOM/OXY, AMGN/UNH, PM/CL, TGT/CL, TGT/WMT · worth a review if you took one (tested exit: a 3-day Narrowing run)

SHOP strength run ended

Momentum cooling — the early reduce warning

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RDDT weakness run ended

Pressure lifting

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GM weakness run ended

Pressure lifting

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COIN — confirmed strength

Alpha 72, still building · Financials

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PFE strength run ended

Momentum cooling — the early reduce warning

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GEV — confirmed strength

Alpha 79, still building · Industrials

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EQT weakness run ended

Pressure lifting

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OXY weakness run ended

Pressure lifting

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Hedge ideas on the board

Long XOM / Short COP Energy · Δ51 · Widening↗

Long MSFT / Short ORCL Technology · Δ50 · Widening↗

Long SHOP / Short ENPH Technology · Δ48 · Widening↗

Long RCL / Short RIVN Cons Discretionary · Δ48 · Widening↗

Long PYPL / Short C Financials · Δ47 · Widening↗

Long COIN / Short C Financials · Δ47 · Widening↗

Leaders & laggards by Alpha

83LITELumentum↗ 83CRWDCrowdStrike↗ 84MSTRStrategy (MicroStrategy)↗ 83DDOGDatadog↗ 81ETNEaton↗

11BACBank of America↗ 11APPAppLovin↗ 11APDAPD↗ 12MSMorgan Stanley↗ 13ALBALB↗

← 2026-09-302026-10-02 →

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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