Daily Pulse

Tuesday, October 13, 2026 · measured after the close · a past session — jump to the latest

Market regime: Mixed · universe tone 37% bullish / 51% bearish

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

XLE LeadingXLP LeadingXLV WeakeningXLF ImprovingXLY ImprovingXLB ImprovingXLK LaggingXLC LaggingXLI Lagging

Signal events

New hedge idea — Long MSFT / Short WDC

Technology · Δ67 · both legs fresh

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New hedge idea — Long MSFT / Short STX

Technology · Δ64 · both legs fresh

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9 pairs left Hedge Ideas

mostly gap narrowed ? — NOW/WDC, AAPL/WDC, NOW/CRWV, COP/BKR, AAPL/SNDK, LNG/BKR… · worth a review if you took one (tested exit: a 3-day Narrowing run)

GM — confirmed strength

Alpha 75, still building · Cons Discretionary

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HOOD weakness run ended

Pressure lifting

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ENPH — confirmed weakness

Alpha 15, still bleeding · avoid / underweight

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EQT — confirmed strength

Alpha 70, still building · Energy

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OXY strength run ended

Momentum cooling — the early reduce warning

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BKR weakness run ended

Pressure lifting

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RBLX strength run ended

Momentum cooling — the early reduce warning

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Hedge ideas on the board

Long MSFT / Short WDC Technology · Δ67 · Widening↗

Long MSFT / Short STX Technology · Δ64 · Widening↗

Long SNOW / Short WDC Technology · Δ64 · Widening↗

Long SNOW / Short STX Technology · Δ61 · Widening↗

Long FCX / Short MLM Materials · Δ60 · Widening↗

Long APD / Short MLM Materials · Δ58 · Widening↗

Leaders & laggards by Alpha

93SHOPShopify↗ 93VVisa↗ 92XOMExxon Mobil↗ 92MAMastercard↗ 89PGProcter & Gamble↗

11ALBALB↗ 11BXBlackstone↗ 11RIVNRivian↗ 12MSMorgan Stanley↗ 12BMYBristol Myers Squibb↗

← 2026-10-12latest

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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