TradeMath

Daily Pulse

Monday, October 12, 2026 · measured after the close · a past session — jump to the latest
Market regime: Mixed · universe tone 38% bullish / 46% bearish
The tape: Trending — trending tape — hedge pairs tested at full strength here; the board runs hot what this means ▸
XLE LeadingXLV LeadingXLP LeadingXLF ImprovingXLY ImprovingXLK LaggingXLC LaggingXLB LaggingXLI Lagging

Signal events

Market regime shifted: Constructive → Mixed
Tide change — tailwinds and headwinds just moved
↗
New hedge idea — Long AAPL / Short WDC
Technology · Δ68 · both legs fresh
↗
New hedge idea — Long COP / Short BKR
Energy · Δ67 · both legs fresh
↗
8 pairs left Hedge Ideas
mostly leader faded ? — MSFT/AKAM, DELL/WDC, EOG/BKR, FCX/MLM, CVX/BKR, GEV/GE… · worth a review if you took one (tested exit: a 3-day Narrowing run)
TSM — confirmed weakness
Alpha 26, still bleeding · avoid / underweight
↗
CVS weakness run ended
Pressure lifting
↗
CL — confirmed strength
Alpha 77, still building · Cons Staples
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FSLR weakness run ended
Pressure lifting
↗
GEV strength run ended
Momentum cooling — the early reduce warning
↗
RBLX — confirmed strength
Alpha 81, still building · Comm Services
↗

Hedge ideas on the board

Long NOW / Short WDC Technology · Δ71 · Widening↗
Long AAPL / Short WDC Technology · Δ68 · Widening↗
Long NOW / Short CRWV Technology · Δ67 · Widening↗
Long COP / Short BKR Energy · Δ67 · Widening↗
Long AAPL / Short SNDK Technology · Δ67 · Widening↗
Long LNG / Short BKR Energy · Δ65 · Widening↗

Leaders & laggards by Alpha

93SHOPShopify↗ 93VVisa↗ 93PMPhilip Morris↗ 92XOMExxon Mobil↗ 92MAMastercard↗
11ALBALB↗ 11RIVNRivian↗ 12CHTRCharter↗ 12CMCSAComcast↗ 11WDCWestern Digital↗
← 2026-10-092026-10-13 →
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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