Daily Pulse

Wednesday, October 14, 2026 · measured after the close · a past session — jump to the latest

Market regime: Risk-Off · universe tone 32% bullish / 47% bearish

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

XLE LeadingXLV LeadingXLP LeadingXLB ImprovingXLF ImprovingXLY ImprovingXLK LaggingXLC LaggingXLI Lagging

Signal events

Market regime shifted: Mixed → Risk-Off

Tide change — tailwinds and headwinds just moved

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New hedge idea — Long DIS / Short RDDT

Comm Services · Δ57 · both legs fresh

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New hedge idea — Long DIS / Short TTWO

Comm Services · Δ56 · both legs fresh

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9 pairs left Hedge Ideas

mostly leader faded ? — MSFT/WDC, MSFT/STX, SNOW/WDC, SNOW/STX, FCX/MLM, APD/MLM… · worth a review if you took one (tested exit: a 3-day Narrowing run)

TSM weakness run ended

Pressure lifting

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F weakness run ended

Pressure lifting

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GM strength run ended

Momentum cooling — the early reduce warning

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HOOD — confirmed weakness

Alpha 19, still bleeding · avoid / underweight

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PFE — confirmed strength

Alpha 83, still building · Health Care

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EQT strength run ended

Momentum cooling — the early reduce warning

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Hedge ideas on the board

Long DIS / Short RDDT Comm Services · Δ57 · Widening↗

Long DIS / Short TTWO Comm Services · Δ56 · Widening↗

Long UNP / Short DAL Industrials · Δ55 · Widening↗

Long PYPL / Short HOOD Financials · Δ53 · Widening↗

Long COP / Short BKR Energy · Δ47 · Widening↗

Long ABT / Short HIMS Health Care · Δ46 · Widening↗

Leaders & laggards by Alpha

90XOMExxon Mobil↗ 90MAMastercard↗ 89SHOPShopify↗ 88VVisa↗ 88ACNAccenture↗

11UALUnited Airlines↗ 11BXBlackstone↗ 11RIVNRivian↗ 11ENPHEnphase Energy↗ 11ALBALB↗

← 2026-10-132026-10-15 →

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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