Daily Pulse

Friday, October 9, 2026 · measured after the close · a past session — jump to the latest

Market regime: Constructive · universe tone 40% bullish / 47% bearish

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

XLE LeadingXLP LeadingXLV WeakeningXLK WeakeningXLY ImprovingXLF LaggingXLC LaggingXLB LaggingXLI Lagging

Signal events

Market regime shifted: Mixed → Constructive

Tide change — tailwinds and headwinds just moved

↗

New hedge idea — Long PYPL / Short HOOD

Financials · Δ60 · both legs fresh

↗

New hedge idea — Long EOG / Short BKR

Energy · Δ57 · both legs fresh

↗

8 pairs left Hedge Ideas

mostly leader stretched ? — V/HOOD, MA/HOOD, MSFT/APP, V/COIN, GM/NKE, STZ/HSY… · worth a review if you took one (tested exit: a 3-day Narrowing run)

FSLR — confirmed weakness

Alpha 21, still bleeding · avoid / underweight

↗

GEV — confirmed strength

Alpha 71, still building · Industrials

↗

LNG — confirmed strength

Alpha 75, still building · Energy

↗

OXY — confirmed strength

Alpha 72, still building · Energy

↗

DELL strength run ended

Momentum cooling — the early reduce warning

↗

PYPL strength run ended

Momentum cooling — the early reduce warning

↗

Hedge ideas on the board

Long NOW / Short CRWV Technology · Δ67 · Widening↗

Long NOW / Short WDC Technology · Δ65 · Widening↗

Long PYPL / Short HOOD Financials · Δ60 · Widening↗

Long MSFT / Short AKAM Technology · Δ60 · Widening↗

Long DELL / Short WDC Technology · Δ57 · Widening↗

Long EOG / Short BKR Energy · Δ57 · Widening↗

Leaders & laggards by Alpha

92SHOPShopify↗ 92VVisa↗ 93PMPhilip Morris↗ 91MAMastercard↗ 90FTNTFortinet↗

13ALBALB↗ 12CMCSAComcast↗ 12GSGoldman Sachs↗ 13RIVNRivian↗ 12MSMorgan Stanley↗

← 2026-10-08latest

Back to the trading desk

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