Daily Pulse

Thursday, October 15, 2026 · measured after the close · a past session — jump to the latest

Market regime: Risk-On · universe tone 43% bullish / 41% bearish

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

XLE LeadingXLV LeadingXLP LeadingXLB LeadingXLC ImprovingXLY ImprovingXLF ImprovingXLK LaggingXLI Lagging

Signal events

Market regime shifted: Risk-Off → Risk-On

Tide change — tailwinds and headwinds just moved

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New hedge idea — Long INTU / Short WDC

Technology · Δ71 · both legs fresh

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New hedge idea — Long INTU / Short COHR

Technology · Δ71 · both legs fresh

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11 pairs left Hedge Ideas

mostly laggard recovering ? — DIS/RDDT, DIS/TTWO, UNP/DAL, PYPL/HOOD, COP/BKR, ABT/HIMS… · worth a review if you took one (tested exit: a 3-day Narrowing run)

TSM — confirmed weakness

Alpha 30, still bleeding · avoid / underweight

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HOOD weakness run ended

Pressure lifting

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GEV — confirmed weakness

Alpha 27, still bleeding · avoid / underweight

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LNG strength run ended

Momentum cooling — the early reduce warning

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BKR — confirmed weakness

Alpha 18, still bleeding · avoid / underweight

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NET — confirmed weakness

Alpha 26, still bleeding · avoid / underweight

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Hedge ideas on the board

Long NOW / Short WDC Technology · Δ72 · Widening↗

Long INTU / Short WDC Technology · Δ71 · Widening↗

Long INTU / Short COHR Technology · Δ71 · Widening↗

Long NOW / Short STX Technology · Δ71 · Widening↗

Long ABNB / Short TSLA Cons Discretionary · Δ58 · Widening↗

Long BBY / Short TSLA Cons Discretionary · Δ57 · Widening↗

Leaders & laggards by Alpha

92SHOPShopify↗ 92XOMExxon Mobil↗ 92MAMastercard↗ 91ACNAccenture↗ 91VVisa↗

13MSMorgan Stanley↗ 13RIVNRivian↗ 14ALBALB↗ 15ONTOOnto Innovation↗ 16SCHWCharles Schwab↗

← 2026-10-14latest

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