Daily Pulse

Monday, October 5, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 37% bullish / 49% bearish

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

XLK LeadingXLE LeadingXLC LaggingXLV LaggingXLI LaggingXLY LaggingXLB LaggingXLP LaggingXLF Lagging

Signal events

Market regime shifted: Cautious → Mixed

Tide change — tailwinds and headwinds just moved

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New hedge idea — Long MSFT / Short APP

Technology · Δ58 · both legs fresh

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7 pairs left Hedge Ideas

mostly leader stretched ? — NVDA/WDC, SHOP/ENPH, NVDA/AVGO, SHOP/IBM, XOM/COP, CVX/COP… · worth a review if you took one (tested exit: a 3-day Narrowing run)

GM weakness run ended

Pressure lifting

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HOOD — confirmed weakness

Alpha 28, still bleeding · avoid / underweight

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CVS weakness run ended

Pressure lifting

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TGT — confirmed weakness

Alpha 27, still bleeding · avoid / underweight

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CL weakness run ended

Pressure lifting

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OXY — confirmed strength

Alpha 73, still building · Energy

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BKR weakness run ended

Pressure lifting

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Hedge ideas on the board

Long MSFT / Short APP Technology · Δ58 · Widening↗

Long FCX / Short MLM Materials · Δ54 · Widening↗

Long RCL / Short RIVN Cons Discretionary · Δ53 · Widening↗

Long MSFT / Short AKAM Technology · Δ53 · Widening↗

Long V / Short HOOD Financials · Δ53 · Widening↗

Long GEV / Short BA Industrials · Δ51 · Widening↗

Leaders & laggards by Alpha

91LITELumentum↗ 88TERTeradyne↗ 87METAMeta Platforms↗ 85XOMExxon Mobil↗ 85CRWDCrowdStrike↗

10BACBank of America↗ 10APPAppLovin↗ 11ALBALB↗ 11PEPPepsiCo↗ 11CHTRCharter↗

← 2026-10-022026-10-06 →

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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