Daily Pulse

Monday, November 9, 2026 · measured after the close · a past session: jump to the latest

Market regime: Risk-On · universe tone 46% bullish / 34% bearish

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

XLV LeadingXLP LeadingXLY LeadingXLF LeadingXLC LeadingXLB LeadingXLI ImprovingXLK LaggingXLE Lagging

Signal events

Market regime shifted: Mixed → Risk-On

Tide change: tailwinds and headwinds just moved

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7 pairs left Hedge Ideas

mostly leader faded ?, SNPS/PANW, MSTR/PANW, SNPS/SNOW, TTWO/NFLX, MSTR/SNOW, DE/BA… · worth a review if you took one (tested exit: a 3-day Narrowing run)

COIN, confirmed weakness

Alpha 26, still falling · lagging the market on a second close · the short side's shape, if any, is on the list

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HOOD, confirmed weakness

Alpha 28, still falling · lagging the market on a second close · the short side's shape, if any, is on the list

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CL, confirmed strength

Alpha 70, still building · Cons Staples

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TTWO strength run ended

Momentum cooling: the early reduce warning

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HIMS, confirmed weakness

Alpha 22, still falling · lagging the market on a second close · the short side's shape, if any, is on the list

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NBIS weakness run ended

Pressure lifting

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CIEN weakness run ended

Pressure lifting

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CRWV weakness run ended

Pressure lifting

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On the desk's list · Bernoulli

Long BBYlong · Cons Discretionary↗

Long TMOlong · Health Care↗

Long XYZlong · Financials↗

Long UALlong · Industrials↗

Long DALlong · Industrials↗

Long RCLlong · Cons Discretionary↗

Long CCLlong · Cons Discretionary↗

Long BLKlong · Financials↗

Short RDDT / Long XLChedged short · Comm Services↗

Short DKNG / Long XLYhedged short · Cons Discretionary↗

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

Leaders & laggards by Alpha

88RBLXRoblox↗ 85DEDeere↗ 85SPOTSpotify↗ 84COSTCostco↗ 82RCLRoyal Caribbean↗

18EQTEQT↗ 19OXYOccidental Petroleum↗ 20BABoeing↗ 20FTNTFortinet↗ 22NOWServiceNow↗

← 2026-11-062026-11-10 →

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