Daily Pulse

Thursday, November 5, 2026 · measured after the close · a past session: jump to the latest

Market regime: Mixed · universe tone 46% bullish / 37% bearish

The tape: Flat, flat tape: thin pickings in testing: expect less from every idea, exit on the rule what this means ▸

XLV LeadingXLP LeadingXLB LeadingXLY LeadingXLF LeadingXLI ImprovingXLC LaggingXLE LaggingXLK Lagging

Signal events

Market regime shifted: Risk-On → Mixed

Tide change: tailwinds and headwinds just moved

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New hedge idea: Long MSTR / Short PANW

Technology · Δ55 · both legs fresh

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4 pairs left Hedge Ideas

mostly short leg washed out ?, MSTR/WDC, SNPS/WDC, UBER/BA, VZ/NYT · worth a review if you took one (tested exit: a 3-day Narrowing run)

COIN weakness run ended

Pressure lifting

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PFE strength run ended

Momentum cooling: the early reduce warning

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CL strength run ended

Momentum cooling: the early reduce warning

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UBER strength run ended

Momentum cooling: the early reduce warning

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GEV weakness run ended

Pressure lifting

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NET weakness run ended

Pressure lifting

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EXPE strength run ended

Momentum cooling: the early reduce warning

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On the desk's list · Bernoulli

Long DALlong · Industrials↗

Long Vlong · Financials↗

Long MAlong · Financials↗

Long UPSlong · Industrials↗

Long ABTlong · Health Care↗

Long ECLlong · Materials↗

Long GILDlong · Health Care↗

Long XYZlong · Financials↗

Short ETN / Long XLIhedged short · Industrials↗

Short STX / Long XLKhedged short · Technology↗

Not offered in this tape: cycle pairs · the dislocation bounce, the shapes that tested negative here are kept off the list.

Leaders & laggards by Alpha

89SPOTSpotify↗ 89ACNAccenture↗ 86DKNGDraftKings↗ 87DISDisney↗ 87NXPINXP Semiconductors↗

12CATCaterpillar↗ 13MRVLMarvell↗ 14FCXFCX↗ 14TERTeradyne↗ 14LITELumentum↗

← 2026-11-042026-11-06 →

Open the desk →

Analytical tools and historical measurements for educational and informational purposes only; not investment advice or a recommendation. Replayed figures are hypothetical: today's rules applied to past prices, after modelled costs, and no account was traded on them. Hypothetical results have inherent limitations and do not represent actual trading. Past performance, including backtested results, does not guarantee future outcomes. Trading stocks involves substantial risk of loss. · Operator's Manual · About · Support · Terms · Privacy · Refunds · © 2026 TradeMath, a trade name of Nitrode Corporation