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CFO and CEO purchases, filtered for campaign structure

Run Monday 24 August 2026, 21:37 · 115 CFO/CEO filings → 92 tickers → 86 with clean price history · 5 pass every hard gate

Market regime: SPY above its rising 200DMA; efficiency ratio 0.04 — overlapping, stand aside. Stage: Mature Trend.
5
Pass all gates
3
Conviction ≥ 75
10
Early-stage campaigns
$8,245,980
Total CFO capital committed
showing 5

Ranked

highest conviction first · click any name to jump to its charts
1 DMLP Dorchester Minerals, L.P. Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (14/20). Last earnings neutral (+1.0%); 3 insiders buying. 79 $40,000–$50,000 2 ABCL Abcellera Biologics Inc. Late Extension, sector confirmed; strongest on insider signal (17/20); weakest on sponsorship (14/20). Last earnings neutral (-2.8%); 122% above the 200DMA. 79 $16,000–$20,000 3 CLBK Columbia Financial, Inc./Md/ Mature Trend, sector confirmed; strongest on regime (20/20); weakest on insider signal (10/20). OBV distorted by a 60x volume day — sponsorship read unreliable; last earnings neutral (+0.4%). 78 $28,000–$35,000 4 DINO Hf Sinclair Corp Late Extension, sector confirmed; strongest on regime (18/20); weakest on insider signal (6/20). Last earnings shrugged off (-1.6%); 52% above the 200DMA. 70 $10,000–$14,000 5 SON Sonoco Products Co Early Trend Expansion, sector confirmed; strongest on regime (17/20); weakest on sector alignment (8/20). Last earnings neutral (+0.8%); 3 insiders buying. 68 $25,000–$35,000

Standing aside

81 name(s) a hard gate removed, regardless of score
6 RBKB Rhinebeck Bancorp, Inc. Stand aside — market cap $199M below the $300M floor. 73 — 7 NOMD Nomad Foods Ltd Stand aside — 200DMA is not rising — regime not clear. 69 — 8 MLAB Mesa Laboratories Inc /Co/ Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 68 — 9 LINE Lineage, Inc. Stand aside — 50DMA is not rising. (+1 more) 68 — 10 IAUX I-80 Gold Corp. Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). (+1 more) 67 — 11 UTGN Utg Inc Stand aside — market cap $185M below the $300M floor. (+1 more) 66 — 12 SODI Solitron Devices Inc Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling. (+2 more) 66 — 13 KURA Kura Oncology, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 66 — 14 APLM Apollomics Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 64 — 15 CAG Conagra Brands Inc. Stand aside — 200DMA is not rising — regime not clear. 62 — 16 PFE Pfizer Inc Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 62 — 17 AMRZ Amrize Ltd Stand aside — price below the 200DMA — no long regime. (+2 more) 60 — 18 XRN Chiron Real Estate Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 60 — 19 STRZ Starz Entertainment Corp /Cn/ Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 3 buying). There is no offsetting insider purchase — this is one-way selling. (+2 more) 60 — 20 ELV Elevance Health, Inc. Stand aside — 50DMA is not rising. (+1 more) 57 — 21 TMCI Treace Medical Concepts, Inc. Stand aside — 200DMA is not rising — regime not clear. (+3 more) 57 — 22 BCML Baycom Corp Stand aside — 50DMA is not rising. (+1 more) 57 — 23 PODD Insulet Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 55 — 24 SCTH Securetech Innovations, Inc. Stand aside — avg dollar volume $0.06M below the liquidity floor. 54 — 25 MTDR Matador Resources Co Stand aside — 50DMA is not rising. (+1 more) 54 — 26 VRCA Verrica Pharmaceuticals Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 54 — 27 CMCO Columbus McKinnon Corp Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 53 — 28 UA Under Armour, Inc. Stand aside — price below the 200DMA — no long regime. (+1 more) 52 — 29 INTC Intel Corp Stand aside — 50DMA is not rising. (+1 more) 52 — 30 LITB Lightinthebox Holding Co., Ltd. Stand aside — 50DMA is not rising. (+4 more) 51 — 31 PRQR Proqr Therapeutics N.V. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 50 — 32 HOG Harley-Davidson, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 50 — 33 KEEL Keel Infrastructure Corp. Stand aside — price below the 200DMA — no long regime. (+2 more) 49 — 34 SAGT Sagtec Global Ltd Stand aside — price below the 200DMA — no long regime. (+5 more) 49 — 35 PRMB Primo Brands Corp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling. (+1 more) 49 — 36 SMRT Smartrent, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 48 — 37 EMBC Embecta Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 48 — 38 HEPA Hepion Pharmaceuticals, Inc. Stand aside — 200DMA is not rising — regime not clear. (+5 more) 47 — 39 GPOR Gulfport Energy Corp Stand aside — price below the 200DMA — no long regime. (+4 more) 47 — 40 FBIN Fortune Brands Innovations, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 47 — 41 CCB Coastal Financial Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 47 — 42 REFI Chicago Atlantic Real Estate Finance, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 46 — 43 TSCO Tractor Supply Co /De/ Stand aside — price below the 200DMA — no long regime. (+2 more) 46 — 44 ANGX Angel Studios, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 45 — 45 COE 51Talk Online Education Group Stand aside — price below the 200DMA — no long regime. (+4 more) 45 — 46 BTDR Bitdeer Technologies Group Stand aside — price below the 200DMA — no long regime. (+2 more) 44 — 47 COSM Cosmos Health Inc. Stand aside — price below the 200DMA — no long regime. (+6 more) 43 — 48 BMR Beamr Imaging Ltd. Stand aside — price below the 200DMA — no long regime. (+5 more) 43 — 49 CE Celanese Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 43 — 50 ONON On Holding AG Stand aside — price below the 200DMA — no long regime. (+2 more) 43 — 51 BSX Boston Scientific Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 43 — 52 CHCT Community Healthcare Trust Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 42 — 53 NAKA Nakamoto Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 42 — 54 XAIR Beyond Air, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 41 — 55 CIA Citizens, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 41 — 56 PRCT Procept Biorobotics Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 41 — 57 VMI Valmont Industries Inc Stand aside — 50DMA is not rising. (+2 more) 40 — 58 CSGP Costar Group, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 40 — 59 VERI Veritone, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 40 — 60 GBFH Gbank Financial Holdings Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 39 — 61 ACDC Profrac Holding Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 38 — 62 HLI Houlihan Lokey, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 38 — 63 NTHI Neonc Technologies Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 38 — 64 RM Regional Management Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 38 — 65 ACI Albertsons Companies, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 37 — 66 BABA Alibaba Group Holding Ltd Stand aside — price below the 200DMA — no long regime. (+3 more) 37 — 67 ALK Alaska Air Group, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 37 — 68 HUN Huntsman Corp Stand aside — price below the 200DMA — no long regime. (+1 more) 36 — 69 CAPS Capstone Holding Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 36 — 70 TDIC Dreamland Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 36 — 71 LBGJ Li Bang International Corp Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 35 — 72 OPEN Opendoor Technologies Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 73 FUN Six Flags Entertainment Corporation/New Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 74 APTV Aptiv Plc Stand aside — price below the 200DMA — no long regime. (+2 more) 34 — 75 REZI Resideo Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 34 — 76 STFS Star Fashion Culture Holdings Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 34 — 77 FRPH Frp Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 — 78 SITE Siteone Landscape Supply, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 32 — 79 AMRC Ameresco, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 31 — 80 REBN Reborn Coffee, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 31 — 81 TLSA Tiziana Life Sciences Ltd Stand aside — price below the 200DMA — no long regime. (+5 more) 30 — 82 RAIN Rain Enhancement Technologies Holdco, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 30 — 83 CCHH Cch Holdings Ltd Stand aside — price below the 200DMA — no long regime. (+5 more) 28 — 84 LUMN Lumen Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 24 — 85 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 24 — 86 OPFI Oppfi Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 19 —

Full detail

charts, pillar breakdown, purchase tape
#1 DMLP
Dorchester Minerals, L.P.
Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (14/20). Last earnings neutral (+1.0%); 3 insiders buying.
Early Trend Expansion XLE sector confirmed $147,075 CFO$526,120 other insiders (3) 3 insider(s) net purchase ratio +1.00 5d since buy
79
conviction / 100
+0.3 since 24 Aug
80.6
technical / 100
$40,000–$50,000
Press
Regime clarity17.1
Sponsorship / positioning13.8
Volatility behaviour19.5
Catalyst alignment (insider)14.7
Cross-asset confirmation14.1
Last
29.20
Add above
29.26
Cut below
25.35
50DMA
25.87
200DMA
24.21
DMLP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DMLP — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.214 avg-daily-volumes/bar
  • thin tape — $4.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 2 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $147,075 (CFO)
  • 1.0 bps of market cap
  • grew the CFO's own position by 5%
  • 5 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.5 pts
  • stock vs XLE RS (3m/6m avg): +5.5 pts
What strengthens the thesis
  • A confirmed higher high above 29.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (25.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (25.35) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Moriyama Leslie A — CFO
  • 1 CFO purchase(s), $147,075 total; last filed 2026-08-19 16:14:59
  • Market cap $1,422,914,432 · 20d avg dollar volume $5,365,615
Net insider activity
Net buying across the insider group.
Open-market purchases$673,195
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $147,075, plus 3 by other insiders worth $526,120. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Ehrman Bradley JCEO4,000$26.78$107,120+9.0%
20 May 2026Dorchester Minerals Operating LPUnclassified7,500$28.30$212,280+3.2%
01 Jun 2026Dorchester Minerals Operating LPUnclassified7,500$27.56$206,720+6.0%
19 Aug 2026Moriyama Leslie ACFO5,197$28.30$147,075+3.2%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 07 Aug: neutral (+1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure+0.0%+1.0%+0.4%0.3x+6.2%Neutral
06 Aug 2610-QQuarterly report+0.5%+1.2%+1.4%0.4x+6.9%Neutral
03 Aug 268-KRegulation FD disclosure; Other material event-0.7%-2.4%-3.8%1.4x+3.2%Neutral
23 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.4%+0.6%+1.9%3.1x-1.8%Shrugged off
06 Jul 268-KRegulation FD disclosure; Other material event-0.4%+0.0%-0.9%0.8x+5.7%Neutral
15 May 268-KMaterial event+0.1%+1.6%+2.8%0.6x-0.7%Neutral
12 May 268-KRegulation FD disclosure+1.1%+2.5%+2.6%1.0x+6.1%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.6%-3.1%-4.5%1.4x+3.7%Neutral
#2 ABCL
Abcellera Biologics Inc.
Late Extension, sector confirmed; strongest on insider signal (17/20); weakest on sponsorship (14/20). Last earnings neutral (-2.8%); 122% above the 200DMA.
Late Extension XLV sector confirmed $529,596 CFO$1,968,179 other insiders (6) 4 insider(s) net purchase ratio +1.00 10d since buy
79
conviction / 100
unchanged since 24 Aug
77.1
technical / 100
$16,000–$20,000
Standard · sized down 60% for campaign stage (Late Extension)
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)17.1
Cross-asset confirmation14.7
Last
10.61
Add above
12.15
Cut below
5.09
50DMA
7.32
200DMA
4.79
ABCL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ABCL — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.318 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CFO, 4 Director, 2 Unclassified)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $529,596 (CFO)
  • 1.5 bps of market cap
  • grew the CFO's own position by 6%
  • 10 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): +163.0 pts
What strengthens the thesis
  • A confirmed higher high above 12.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (7.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.09) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Booth Andrew — CFO
  • 2 CFO purchase(s), $529,596 total; last filed 2026-08-14 12:04:25
  • Market cap $3,451,104,256 · 20d avg dollar volume $95,837,374
Net insider activity
Net buying across the insider group.
Open-market purchases$2,497,775
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $529,596, plus 6 by other insiders worth $1,968,179. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Feb 2026Thermopylae Holdings Ltd.Unclassified177,457$3.27$580,284+224.5%
27 Feb 2026Thermopylae Holdings Ltd.Unclassified38,000$3.44$130,720+208.4%
27 Feb 2026Booth AndrewCFO42,600$3.42$145,692+210.2%
14 May 2026Montalbano John S.Director20,000$4.77$95,400+122.4%
12 Aug 2026Hayden Michael RDirector46,387$10.37$481,033+2.3%
14 Aug 2026Booth AndrewCFO37,200$10.32$383,904+2.8%
18 Aug 2026Montalbano John S.Director10,000$11.03$110,300-3.8%
24 Aug 2026Hayden Michael RDirector53,613$10.64$570,442-0.3%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-2.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 268-KMaterial agreement; Other material event-0.3%+5.9%+5.2%2.5x+5.5%Rewarded
10 Aug 268-KRegulation FD disclosure+26.4%+34.8%+34.8%9.0x+19.9%Neutral
07 Aug 268-KOther material event+1.8%+6.1%+5.5%1.3x+64.2%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.7%-2.8%-2.6%0.9x+74.9%Neutral
05 Aug 2610-QQuarterly report-0.7%-2.8%-2.6%0.9x+74.9%Neutral
29 Jul 268-KOther material event+0.9%+1.9%+3.4%0.9x+9.8%Neutral
06 Jul 268-KDirector or officer change-0.7%-3.0%-3.8%0.8x-17.2%Neutral
17 Jun 268-KOther material event+2.3%+6.9%+8.1%0.8x+22.4%Neutral
#3 CLBK
Columbia Financial, Inc./Md/
Mature Trend, sector confirmed; strongest on regime (20/20); weakest on insider signal (10/20). OBV distorted by a 60x volume day — sponsorship read unreliable; last earnings neutral (+0.4%).
Mature Trend XLF sector confirmed $500,000 CFO$4,278,740 other insiders (15) 16 insider(s) net purchase ratio +1.00 35d since buy
78
conviction / 100
+0.1 since 24 Aug
84.2
technical / 100
$28,000–$35,000
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity20.0
Sponsorship / positioning10.5
Volatility behaviour20.0
Catalyst alignment (insider)10.2
Cross-asset confirmation16.9
Last
11.79
Add above
12.00
Cut below
10.46
50DMA
10.36
200DMA
8.55
CLBK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CLBK — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.36
Sponsorship / positioning
  • OBV 50d slope +0.229 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 6.8x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 7 day(s) above 10x median volume (peak 60x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 16 insiders bought on 2026-07-20 at exactly $10.00 — an offering or subscription, not independent decisions; excluded from the insider signal
  • single insider — no cluster (1 CFO, 1 CEO, 1 COO, 3 Other C-suite, 1 Officer, 7 Director, 2 Unclassified)
  • net purchase ratio +1.00 (16 buying vs 0 selling)
  • CFO purchases $500,000 (EVP, CFO)
  • 4.1 bps of market cap
  • a NEW position for the CFO
  • 35 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): +21.7 pts
What strengthens the thesis
  • A confirmed higher high above 12.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (10.36) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.46) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Splaine Thomas Jr — EVP, CFO
  • 1 CFO purchase(s), $500,000 total; last filed 2026-07-22 21:20:58
  • Market cap $1,226,326,272 · 20d avg dollar volume $59,057,387
Net insider activity
Net buying across the insider group.
Open-market purchases$4,778,740
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers16 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $500,000, plus 15 by other insiders worth $4,278,740. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Jul 2026Van Dyk RobertDirector25,000$10.00$250,000+17.9%
20 Jul 2026Wainwright Jim HobartDirector10,000$10.00$100,000+17.9%
20 Jul 2026Massood Michael Jr.Director25,000$10.00$250,000+17.9%
20 Jul 2026Lewis Oliver Edward JrUnclassified15,000$10.00$150,000+17.9%
20 Jul 2026Klein Steven MCOO50,000$10.00$500,000+17.9%
20 Jul 2026Randall Elizabeth E.Director49,980$10.00$499,800+17.9%
20 Jul 2026Sorrentini LucyDirector20,000$10.00$200,000+17.9%
20 Jul 2026Klimowich JohnOther C-suite35,000$10.00$350,000+17.9%
20 Jul 2026Schlesinger Allyson KatzUnclassified50,000$10.00$500,000+17.9%
20 Jul 2026Splaine Thomas JrCFO50,000$10.00$500,000+17.9%
20 Jul 2026Kemly Thomas J.CEO53,057$10.00$530,570+17.9%
20 Jul 2026Holland Noel R.Director15,000$10.00$150,000+17.9%
20 Jul 2026Prabhu Manesh BalachandranOther C-suite15,000$10.00$150,000+17.9%
20 Jul 2026Kuiken James MichaelDirector10,000$10.00$100,000+17.9%
20 Jul 2026Rinaldi Mayra LisethOfficer10,337$10.00$103,370+17.9%
20 Jul 2026Gibney Dennis E.Other C-suite44,500$10.00$445,000+17.9%
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 30 Jul: neutral (+0.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-0.1%+0.0%-0.6%0.5x+9.3%Neutral
30 Jul 268-K · earningsResults of operations (earnings); Other material event-0.2%+0.4%-1.3%0.6x-1.0%Neutral
28 Jul 268-K/ADirector or officer change+0.3%+1.3%+1.1%0.9x-2.3%Neutral
17 Jul 268-KOther material event-0.4%+2.0%+3.0%15.3x+2.2%Neutral
29 Jun 268-KDirector or officer change+0.1%+0.8%-0.8%1.0x+2.1%Neutral
09 Jun 2610-QQuarterly report+0.4%+0.9%+1.2%1.0x-3.3%Neutral
15 May 268-KDirector or officer change-0.3%-0.7%+0.5%1.3x+4.0%Neutral
20 Apr 26EarningsEarnings-0.3%-0.8%-0.6%0.7x+0.6%Neutral
#4 RBKB
Rhinebeck Bancorp, Inc.
Stand aside — market cap $199M below the $300M floor.
Mature Trend XLF sector confirmed no CFO purchase$716,109 other insiders (5) 4 insider(s) net purchase ratio +0.83 buy date unknown
73
conviction / 100
+0.7 since 24 Aug
75.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.1
Sponsorship / positioning8.6
Volatility behaviour20.0
Catalyst alignment (insider)13.0
Cross-asset confirmation13.4
Stand aside — hard gate breached
  • Market cap $199M below the $300M floor.
Last
12.90
Add above
12.92
Cut below
11.73
50DMA
12.35
200DMA
10.55
RBKB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
RBKB — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.092 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 9.1x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 5 day(s) above 10x median volume (peak 54x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 2 Officer, 2 Director)
  • net purchase ratio +0.83 (4 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $716,109 (1 CEO, 2 Officer, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): +3.6 pts
What strengthens the thesis
  • A confirmed higher high above 12.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (12.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (11.73) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-23 16:21:33
  • Market cap $199,358,560 · 20d avg dollar volume $1,898,673
Net insider activity
Net buying across the insider group.
Open-market purchases$716,109
Open-market sales$66,238
Sales after option exercise$0
Distinct buyers / sellers4 / 1
Net purchase ratio+0.83
Net purchase ratio, excl. option-exercise sales+0.83
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $716,109. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
22 Jul 2026Loughlin SuzanneDirector12,500$11.93$149,120+8.1%
22 Jul 2026Vitale MichaelOfficer5,000$11.94$59,700+8.0%
22 Jul 2026Patzwahl Nancy KoskeyDirector25,000$11.94$298,500+8.0%
22 Jul 2026Smith Matthew JamesCEO12,425$12.00$149,089+7.5%
06 Aug 2026Vitale MichaelOfficer4,834$12.35$59,700+4.5%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 23 Jul: rewarded (+2.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
18 Aug 268-KDirector or officer change-0.2%+0.8%+1.5%0.3x—Neutral
14 Aug 268-KDirector or officer change+0.1%-0.2%-0.0%0.2x+0.0%Neutral
13 Aug 2610-QQuarterly report+0.3%-0.2%-0.9%0.3x-0.3%Neutral
23 Jul 268-K · earningsResults of operations (earnings)-0.3%+2.6%+3.8%3.3x+1.1%Rewarded
21 Jul 268-KOther material event-0.9%+0.6%-0.2%0.9x-1.8%Neutral
17 Jul 268-KOther material event+0.1%+0.1%+1.1%0.1x+2.0%Neutral
29 Jun 268-KOther material event-0.8%-0.5%-2.1%0.6x-1.3%Neutral
26 May 268-KOther material event+0.6%-0.6%-1.3%2.3x+7.1%Shrugged off
#5 DINO
Hf Sinclair Corp
Late Extension, sector confirmed; strongest on regime (18/20); weakest on insider signal (6/20). Last earnings shrugged off (-1.6%); 52% above the 200DMA.
Late Extension XLE sector confirmed no CFO purchase$2,416,161 other insiders (3) 2 insider(s) net purchase ratio +0.17 buy date unknown
70
conviction / 100
-4.9 since 24 Aug
79.8
technical / 100
$10,000–$14,000
Probe · sized down 60% for campaign stage (Late Extension)
Regime clarity18.0
Sponsorship / positioning12.8
Volatility behaviour16.0
Catalyst alignment (insider)5.9
Cross-asset confirmation17.0
Last
95.18
Add above
98.39
Cut below
80.00
50DMA
81.70
200DMA
62.72
DINO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DINO — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.179 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Director)
  • net purchase ratio +0.17 (2 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,416,161 (2 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.5 pts
  • stock vs XLE RS (3m/6m avg): +55.3 pts
What strengthens the thesis
  • A confirmed higher high above 98.39 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (81.70) with expanding volatility — reduce.
  • Breakdown below the prior structural base (80.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:45:34
  • Market cap $17,349,038,080 · 20d avg dollar volume $251,657,174
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$2,416,161
Open-market sales$1,710,545
Sales after option exercise$0
Distinct buyers / sellers2 / 5
Net purchase ratio+0.17
Net purchase ratio, excl. option-exercise sales+0.17
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,416,161. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 May 2026Myers FranklinCEO15,000$69.11$1,036,650+37.7%
16 Jun 2026Hardy Rhoman JDirector1,508$66.32$100,011+43.5%
11 Aug 2026Myers FranklinCEO15,000$85.30$1,279,500+11.6%
Reaction to news
8 material events; 6 taken well, 0 badly; last earnings 28 Jul: shrugged off (-1.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-KMaterial agreement+0.3%-6.0%-5.8%1.1x+6.6%Absorbed
30 Jul 2610-QQuarterly report-1.0%+2.7%+1.0%1.1x-10.3%Rewarded
28 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%-1.6%-1.9%1.5x-1.2%Shrugged off
28 Jul 268-KDirector or officer change+0.9%-1.6%-1.9%1.5x-1.2%Shrugged off
08 Jul 268-KDirector or officer change; Regulation FD disclosure+2.1%+6.3%+6.6%1.5x+6.8%Rewarded
19 May 268-KMaterial agreement+0.2%+2.2%+2.8%0.9x-5.2%Rewarded
13 May 268-KMaterial event+1.0%-2.7%-3.3%1.1x+2.5%Neutral
13 May 268-KDirector or officer change+1.0%-2.7%-3.3%1.1x+2.5%Neutral
#6 NOMD
Nomad Foods Ltd
Stand aside — 200DMA is not rising — regime not clear.
Regime Shift XLP sector confirmed $478,300 CFO$9,013,960 other insiders (3) 4 insider(s) net purchase ratio +1.00 5d since buy
69
conviction / 100
-0.7 since 24 Aug
64.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.4
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)17.1
Cross-asset confirmation10.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
12.10
Add above
12.12
Cut below
10.93
50DMA
11.29
200DMA
10.87
NOMD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NOMD — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.242 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CFO, 1 CEO, 1 Chair, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $478,300 (CFO)
  • 2.7 bps of market cap
  • grew the CFO's own position by 8%
  • 5 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -12.9 pts
  • stock vs XLP RS (3m/6m avg): +6.5 pts
What strengthens the thesis
  • A confirmed higher high above 12.12 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (11.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.93) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Baldew Ruben — CFO
  • 2 CFO purchase(s), $478,300 total; last filed 2026-08-21 16:30:18
  • Market cap $1,740,400,000 · 20d avg dollar volume $23,920,467
Net insider activity
Net buying across the insider group.
Open-market purchases$9,492,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $478,300, plus 3 by other insiders worth $9,013,960. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Gottesman NoamChair700,000$9.47$6,632,410+27.8%
13 May 2026Ashken Ian G HDirector100,000$9.13$912,690+32.5%
14 May 2026Baldew RubenCFO14,731$9.71$143,069+24.6%
15 May 2026Brisby DominicCEO150,000$9.79$1,468,860+23.6%
19 Aug 2026Baldew RubenCFO28,290$11.85$335,231+2.1%
Reaction to news
3 material events; 2 taken well, 1 badly; last earnings 13 Aug: rewarded (+5.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 26EarningsEarnings-4.1%+5.6%+4.9%2.7x-3.6%Rewarded
07 May 26EarningsEarnings+2.4%+0.2%+0.5%2.2x-1.7%Shrugged off
26 Feb 26EarningsEarnings-8.6%-8.7%-8.1%6.4x-8.3%Punished
#7 SON
Sonoco Products Co
Early Trend Expansion, sector confirmed; strongest on regime (17/20); weakest on sector alignment (8/20). Last earnings neutral (+0.8%); 3 insiders buying.
Early Trend Expansion XLY sector confirmed $399,998 CFO$589,629 other insiders (2) 3 insider(s) net purchase ratio +0.81 buy date unknown
68
conviction / 100
+0.4 since 24 Aug
70.0
technical / 100
$25,000–$35,000
Standard
Regime clarity17.2
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)12.2
Cross-asset confirmation8.3
Last
57.49
Add above
60.11
Cut below
54.86
50DMA
55.44
200DMA
49.65
SON daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SON — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.230 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 1 President)
  • net purchase ratio +0.81 (3 buying vs 2 selling)
  • CFO purchases $399,998
  • 0.7 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): +9.4 pts
What strengthens the thesis
  • A confirmed higher high above 60.11 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (55.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (54.86) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $399,998 total; last filed 2026-08-10 12:23:17
  • Market cap $5,622,662,144 · 20d avg dollar volume $54,114,543
Net insider activity
Net buying across the insider group.
Open-market purchases$989,627
Open-market sales$89,153
Sales after option exercise$15,284
Distinct buyers / sellers3 / 2
Net purchase ratio+0.81
Net purchase ratio, excl. option-exercise sales+0.83
Purchase tape
1 CFO purchase(s) worth $399,998, plus 2 by other insiders worth $589,629. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Apr 2026Joachimczyk PaulCFO8,058$49.64$399,998+15.8%
27 Apr 2026Harrell James A. IIIPresident6,753$50.37$340,183+14.1%
07 Aug 2026Coker R. HowardCEO4,345$57.41$249,446+0.1%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 22 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-KRegulation FD disclosure+0.0%-0.3%-0.1%0.6x+0.3%Neutral
28 Jul 2610-QQuarterly report+1.4%+3.2%+3.0%1.0x-3.2%Rewarded
22 Jul 268-K · earningsResults of operations (earnings)+2.4%+0.8%+0.9%1.1x+6.9%Neutral
11 May 268-KDirector or officer change-0.3%-1.0%-1.2%0.6x-8.1%Neutral
28 Apr 2610-QQuarterly report+1.5%-0.7%-0.2%1.0x+1.1%Neutral
21 Apr 268-K · earningsResults of operations (earnings)-0.7%-0.0%+0.6%1.1x-12.1%Neutral
16 Apr 268-KMaterial event-0.2%+0.2%-0.1%1.0x-11.0%Neutral
23 Mar 268-KMaterial agreement; Material obligation created+1.3%+2.2%+1.1%0.8x+2.7%Neutral
#8 MLAB
Mesa Laboratories Inc /Co/
Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLV sector confirmed no CFO purchase$1,354,487 other insiders (5) 4 insider(s) net purchase ratio -0.07 buy date unknown
68
conviction / 100
+0.1 since 24 Aug
74.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning16.3
Volatility behaviour16.0
Catalyst alignment (insider)8.6
Cross-asset confirmation13.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
124.32
Add above
125.30
Cut below
93.03
50DMA
102.06
200DMA
92.08
MLAB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MLAB — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.093 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 4 Director)
  • net purchase ratio -0.07 (4 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,354,487 (1 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): +9.7 pts
What strengthens the thesis
  • A confirmed higher high above 125.30 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (102.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (93.03) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 11:49:47
  • Market cap $690,754,112 · 20d avg dollar volume $17,708,578
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,354,487
Open-market sales$1,052,448
Sales after option exercise$517,769
Distinct buyers / sellers4 / 4
Net purchase ratio-0.07
Net purchase ratio, excl. option-exercise sales+0.13
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,354,487. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Mar 2026Ladiwala Shiraz ShabanaliDirector3,500$72.23$252,805+72.1%
10 Mar 2026Capone Mark ChristopherDirector1,301$76.35$99,331+62.8%
10 Mar 2026Tripeny R TonyDirector1,315$76.00$99,940+63.6%
13 Aug 2026Kadia SiddharthaCEO7,093$112.80$800,090+10.2%
13 Aug 2026Tripeny R TonyDirector900$113.69$102,321+9.3%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 10 Aug: neutral (-1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-K · earningsResults of operations (earnings)-1.2%-1.0%-1.0%0.7x+5.9%Neutral
10 Aug 2610-QQuarterly report-1.2%-1.0%-1.0%0.7x+5.9%Neutral
30 Jul 268-KMaterial event-0.1%+1.4%-0.3%0.5x-0.0%Neutral
15 Jun 268-KDirector or officer change+1.2%-1.3%-3.1%2.6x-11.6%Shrugged off
03 Jun 2610-KAnnual report-1.6%-2.1%-1.4%0.8x+2.7%Neutral
27 May 268-K · earningsResults of operations (earnings)-0.9%-14.5%-14.5%2.4x+15.1%Absorbed
23 Mar 268-KDirector or officer change+2.8%+3.0%+1.9%1.0x+3.2%Neutral
09 Mar 268-KDirector or officer change; Regulation FD disclosure-2.0%+0.7%-0.2%1.1x-9.9%Neutral
#9 LINE
Lineage, Inc.
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLRE sector confirmed $826,638 CFO$498,699 other insiders (1) 2 insider(s) net purchase ratio +1.00 17d since buy
68
conviction / 100
-0.9 since 24 Aug
66.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning16.1
Volatility behaviour16.5
Catalyst alignment (insider)14.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
40.80
Add above
43.13
Cut below
40.59
50DMA
42.47
200DMA
37.66
LINE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LINE — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.086 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $826,638 (CFO)
  • 0.8 bps of market cap
  • grew the CFO's own position by 22%
  • 17 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): +3.0 pts
What strengthens the thesis
  • A confirmed higher high above 43.13 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (42.47) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lemasters Robb A. — CFO
  • 1 CFO purchase(s), $826,638 total; last filed 2026-08-10 17:07:45
  • Market cap $10,325,181,440 · 20d avg dollar volume $40,702,380
Net insider activity
Net buying across the insider group.
Open-market purchases$1,325,337
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $826,638, plus 1 by other insiders worth $498,699. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Marchetti Kevin PatrickUnclassified13,300$37.50$498,699+8.8%
07 Aug 2026Lemasters Robb A.CFO20,000$41.33$826,638-1.3%
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 05 Aug: neutral (-2.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.7%-2.0%-1.8%1.0x+0.9%Neutral
05 Aug 2610-QQuarterly report-1.7%-2.0%-1.8%1.0x+0.9%Neutral
12 Jun 268-KMaterial event+0.4%-0.3%-0.9%0.5x-9.1%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.7%+3.6%+2.2%1.7x+5.3%Rewarded
06 May 2610-QQuarterly report-1.7%+3.6%+2.2%1.7x+5.3%Rewarded
09 Apr 268-KDirector or officer change; Regulation FD disclosure-1.5%+0.1%-0.4%0.6x+5.8%Neutral
25 Feb 268-K · earningsResults of operations (earnings); Regulation FD disclosure-2.0%+6.3%+5.4%0.7x+0.2%Rewarded
25 Feb 2610-KAnnual report-2.0%+6.3%+5.4%0.7x+0.2%Rewarded
#10 IAUX
I-80 Gold Corp.
Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). (+1 more)
Mature Trend XLB sector confirmed no CFO purchase$3,180,313 other insiders (7) 5 insider(s) net purchase ratio +0.98 buy date unknown
67
conviction / 100
+0.7 since 24 Aug
68.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.1
Volatility behaviour16.0
Catalyst alignment (insider)13.0
Cross-asset confirmation11.3
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
  • Price $1.92 below the $5.00 floor.
Last
1.92
Add above
2.15
Cut below
1.26
50DMA
1.48
200DMA
1.52
IAUX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IAUX — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.086 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 56% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (2 CEO, 2 Officer, 3 Director)
  • net purchase ratio +0.98 (5 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,180,313 (2 CEO, 2 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): +9.5 pts
What strengthens the thesis
  • A confirmed higher high above 2.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-20 18:30:51
  • Market cap $1,623,565,696 · 20d avg dollar volume $19,673,805
Net insider activity
Net buying across the insider group.
Open-market purchases$3,180,313
Open-market sales$0
Sales after option exercise$38,726
Distinct buyers / sellers5 / 1
Net purchase ratio+0.98
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $3,180,313. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Mar 2026Butler Ronald JrDirector17,730$1.41$24,999+36.2%
25 Mar 2026Savarie David RogerOfficer6,500$1.40$9,100+37.1%
25 Mar 2026Young Richard ScottCEO1,000,000$1.40$1,400,000+37.1%
30 Mar 2026Seaman John WilliamDirector32,000$1.42$45,440+35.2%
15 May 2026Yopps Steven W.Director50,000$1.47$73,500+30.6%
18 Aug 2026Savarie David RogerOfficer4,575$1.59$7,274+20.8%
18 Aug 2026Young Richard ScottCEO1,000,000$1.62$1,620,000+18.5%
Reaction to news
8 material events; 3 taken well, 2 badly; last earnings 10 Aug: rewarded (+4.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
30 Jul 268-KRegulation FD disclosure+2.4%+5.5%+3.8%0.5x+13.4%Rewarded
01 Jul 268-KRegulation FD disclosure+0.7%+0.7%+0.8%0.5x-0.7%Neutral
26 Jun 268-KOther material event+1.4%+2.2%+2.9%1.1x+2.8%Faded
24 Jun 268-KRegulation FD disclosure-3.5%-2.1%-2.1%1.0x+4.3%Neutral
15 May 268-KMaterial event-3.2%-5.7%-4.5%2.5x+2.7%Punished
12 May 2610-QQuarterly report-1.2%-0.6%-0.5%0.6x-6.9%Neutral
#11 UTGN
Utg Inc
Stand aside — market cap $185M below the $300M floor. (+1 more)
Mature Trend XLF sector confirmed no CFO purchase$1,100,456 other insiders (5) 2 insider(s) net purchase ratio +1.00 buy date unknown
66
conviction / 100
+0.1 since 24 Aug
71.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning7.0
Volatility behaviour17.8
Catalyst alignment (insider)9.0
Cross-asset confirmation12.5
Stand aside — hard gate breached
  • Market cap $185M below the $300M floor.
  • Avg dollar volume $0.00M below the liquidity floor.
Last
59.00
Add above
62.60
Cut below
53.00
50DMA
57.33
200DMA
55.96
UTGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
UTGN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.30
Sponsorship / positioning
  • OBV 50d slope -0.021 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (3 CEO, 2 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,100,456 (3 CEO, 2 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): +0.6 pts
What strengthens the thesis
  • A confirmed higher high above 62.60 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (57.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (53.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 15:19:11
  • Market cap $184,830,896 · 20d avg dollar volume $1,770
Net insider activity
Net buying across the insider group.
Open-market purchases$1,100,456
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,100,456. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Mar 2026Correll Jesse TCEO5,162$0.00$0—
18 May 2026Correll Jesse TCEO4,850$54.96$266,556+7.4%
18 May 2026First Southern Funding LLCUnclassified4,850$54.96$266,556+7.4%
18 Aug 2026First Southern Funding LLCUnclassified4,808$59.00$283,672+0.0%
18 Aug 2026Correll Jesse TCEO4,808$59.00$283,672+0.0%
Reaction to news
4 material events; 1 taken well, 0 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 2610-QQuarterly report+0.0%+0.0%-0.3%14.0x+0.0%Shrugged off
01 Jul 268-KMaterial event+0.0%+0.0%+0.1%—+5.4%Neutral
13 May 2610-QQuarterly report+0.0%+0.0%-0.6%—+1.0%Neutral
25 Mar 2610-KAnnual report+1.7%+0.0%-0.6%1.4x+5.1%Neutral
#12 SODI
Solitron Devices Inc
Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling. (+2 more)
Late Extension XLK sector confirmed no CFO purchase$228,000 other insiders (1) 1 insider(s) net purchase ratio -0.83 buy date unknown
66
conviction / 100
+2.5 since 24 Aug
82.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour12.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling.
  • Market cap $74M below the $300M floor.
  • Avg dollar volume $0.08M below the liquidity floor.
Last
34.55
Add above
35.50
Cut below
25.51
50DMA
29.50
200DMA
24.51
SODI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SODI — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.33
Sponsorship / positioning
  • OBV 50d slope +0.471 avg-daily-volumes/bar
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 23.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.83 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $228,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): +29.1 pts
What strengthens the thesis
  • A confirmed higher high above 35.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (29.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (25.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 12:17:44
  • Market cap $74,332,000 · 20d avg dollar volume $82,781
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$228,000
Open-market sales$2,474,771
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.83
Net purchase ratio, excl. option-exercise sales-0.83
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $228,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Eriksen Howard TimothyCEO8,000$28.50$228,000+21.2%
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 13 Jul: rewarded (+6.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Jul 2610-QQuarterly report+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
13 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
28 May 2610-KAnnual report-7.8%+0.0%-0.6%0.7x-5.1%Neutral
24 Apr 268-KMaterial event+3.5%-1.9%-2.7%1.4x-4.6%Neutral
22 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%+0.3%-0.7%0.1x-1.2%Neutral
#13 KURA
Kura Oncology, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Mature Trend XLV sector confirmed no CFO purchase$2,351,000 other insiders (2) 1 insider(s) net purchase ratio +0.24 buy date unknown
66
conviction / 100
+4.5 since 24 Aug
79.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.4
Volatility behaviour12.5
Catalyst alignment (insider)2.2
Cross-asset confirmation14.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
12.40
Add above
12.90
Cut below
8.82
50DMA
10.54
200DMA
9.69
KURA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
KURA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.198 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 37% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.24 (1 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,351,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): +15.3 pts
What strengthens the thesis
  • A confirmed higher high above 12.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (10.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (8.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:30:03
  • Market cap $1,020,467,200 · 20d avg dollar volume $20,504,367
Net insider activity
Net buying across the insider group.
Open-market purchases$2,351,000
Open-market sales$1,438,392
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio+0.24
Net purchase ratio, excl. option-exercise sales+0.24
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $2,351,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Wilson Troy EdwardCEO100,000$11.12$1,112,000+11.5%
24 Aug 2026Wilson Troy EdwardCEO100,000$12.39$1,239,000+0.1%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 268-K · earningsResults of operations (earnings)+0.7%+0.1%-0.1%1.0x+26.1%Neutral
12 Aug 2610-QQuarterly report+0.7%+0.1%-0.1%1.0x+26.1%Neutral
29 Jul 268-KDirector or officer change-0.3%-4.1%-2.5%1.3x+3.0%Absorbed
04 Jun 268-KDirector or officer change+1.1%+1.3%+1.0%1.0x+1.0%Neutral
12 May 268-K · earningsResults of operations (earnings)+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
12 May 2610-QQuarterly report+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
05 Mar 268-K · earningsResults of operations (earnings)-7.2%-0.5%+0.1%2.2x+3.9%Shrugged off
05 Mar 2610-KAnnual report-7.2%-0.5%+0.1%2.2x+3.9%Shrugged off
#14 APLM
Apollomics Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Unclear XLV sector confirmed $400,005 CFO$7,850,004 other insiders (2) 3 insider(s) net purchase ratio +1.00 10d since buy
64
conviction / 100
+15.0 since 24 Aug
61.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity9.2
Sponsorship / positioning13.0
Volatility behaviour12.5
Catalyst alignment (insider)14.7
Cross-asset confirmation14.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Market cap $70M below the $300M floor.
  • Avg dollar volume $0.56M below the liquidity floor.
Last
23.11
Add above
26.71
Cut below
16.70
50DMA
19.03
200DMA
17.56
APLM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APLM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.038 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 102% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 53x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.0% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CFO, 1 CEO, 1 COO)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $400,005 (CFO)
  • 56.8 bps of market cap
  • a NEW position for the CFO
  • 10 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): +22.7 pts
What strengthens the thesis
  • A confirmed higher high above 26.71 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (19.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.70) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lin Peter Kuan-How — CFO
  • 1 CFO purchase(s), $400,005 total; last filed 2026-08-17 19:23:10
  • Market cap $70,451,704 · 20d avg dollar volume $559,313
Net insider activity
Net buying across the insider group.
Open-market purchases$8,250,009
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $400,005, plus 2 by other insiders worth $7,850,004. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Chen Yi-KueiCOO20,000$15.00$300,000+54.0%
14 Aug 2026Lin Peter Kuan-HowCFO26,667$15.00$400,005+54.0%
14 Aug 2026Chen Hung-WenCEO536,667$14.07$7,550,004+64.2%
Reaction to news
  • No material filings found in the window.
#15 CAG
Conagra Brands Inc.
Stand aside — 200DMA is not rising — regime not clear.
Regime Shift XLP sector confirmed no CFO purchase$1,119,535 other insiders (3) 3 insider(s) net purchase ratio +1.00 buy date unknown
62
conviction / 100
unchanged since 24 Aug
63.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.5
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation10.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
16.67
Add above
18.79
Cut below
14.57
50DMA
14.45
200DMA
15.43
CAG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CAG — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope -0.020 avg-daily-volumes/bar
  • 1 day(s) above 10x median volume (peak 11x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,119,535 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -12.9 pts
  • stock vs XLP RS (3m/6m avg): +6.3 pts
What strengthens the thesis
  • A confirmed higher high above 18.79 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (14.45) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.57) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-21 18:01:43
  • Market cap $7,929,880,576 · 20d avg dollar volume $175,759,976
Net insider activity
Net buying across the insider group.
Open-market purchases$1,119,535
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,119,535. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Apr 2026Mulligan John JDirector17,500$14.31$250,402+16.5%
14 Apr 2026Lenny Richard HDirector25,000$14.34$358,500+16.2%
17 Jul 2026Brase John PCEO35,000$14.59$510,633+14.3%
Reaction to news
8 material events; 3 taken well, 1 badly; last earnings 15 Jul: neutral (-0.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-KDirector or officer change+1.1%+1.2%+1.0%0.7x-1.7%Neutral
28 Jul 268-KMaterial agreement; Material obligation created; Other material event+1.1%+1.2%+1.0%0.7x-1.7%Neutral
15 Jul 268-K · earningsResults of operations (earnings)-3.3%-0.4%-0.8%1.4x+5.3%Neutral
15 Jul 2610-KAnnual report-3.3%-0.4%-0.8%1.4x+5.3%Neutral
23 Jun 268-KDirector or officer change+1.9%+4.5%+6.0%1.1x+0.2%Rewarded
07 May 268-KMaterial event-0.1%+2.1%+2.4%1.0x-4.8%Rewarded
13 Apr 268-KDirector or officer change; Regulation FD disclosure-0.5%-4.4%-5.4%1.6x+2.3%Punished
01 Apr 268-K · earningsResults of operations (earnings)+1.0%-1.3%-2.0%1.9x+0.2%Shrugged off
#16 PFE
Pfizer Inc
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Mature Trend XLV sector confirmed no CFO purchase$2,960,110 other insiders (3) 3 insider(s) net purchase ratio +0.91 buy date unknown
62
conviction / 100
+0.1 since 24 Aug
62.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning10.1
Volatility behaviour15.7
Catalyst alignment (insider)11.5
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
27.97
Add above
28.44
Cut below
23.26
50DMA
25.16
200DMA
25.24
PFE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PFE — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.085 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.91 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,960,110 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -5.7 pts
What strengthens the thesis
  • A confirmed higher high above 28.44 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (25.16) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:04:39
  • Market cap $159,334,367,232 · 20d avg dollar volume $1,064,497,821
Net insider activity
Net buying across the insider group.
Open-market purchases$2,960,110
Open-market sales$134,661
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.91
Net purchase ratio, excl. option-exercise sales+0.91
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,960,110. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Blaylock Ronald EDirector39,231$25.46$998,821+9.9%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+9.6%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+6.2%
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 04 Aug: shrugged off (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.0%+1.5%-0.3%1.6x+4.8%Shrugged off
04 Aug 2610-QQuarterly report+0.0%+1.5%-0.3%1.6x+4.8%Shrugged off
18 Jun 268-KDirector or officer change-1.3%-2.7%-3.8%3.5x-3.6%Neutral
18 Jun 268-KRegulation FD disclosure-1.3%-2.7%-3.8%3.5x-3.6%Neutral
05 May 268-K · earningsResults of operations (earnings)+1.1%+0.6%-0.2%1.7x-0.6%Shrugged off
05 May 2610-QQuarterly report+1.1%+0.6%-0.2%1.7x-0.6%Shrugged off
27 Apr 268-KMaterial event+0.2%-0.8%-1.0%1.0x-1.8%Neutral
26 Feb 2610-KAnnual report+0.6%+0.0%+0.6%0.6x-1.8%Neutral
#17 AMRZ
Amrize Ltd
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $534,004 CFO$7,631,573 other insiders (18) 9 insider(s) net purchase ratio +1.00 13d since buy
60
conviction / 100
unchanged since 24 Aug
52.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning13.0
Volatility behaviour15.7
Catalyst alignment (insider)18.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
45.18
Add above
52.88
Cut below
44.62
50DMA
50.20
200DMA
53.32
AMRZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AMRZ — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.093 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 22.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 9 distinct insiders buying (2 CFO, 3 CEO, 6 Other C-suite, 4 President, 4 Officer, 1 Unclassified)
  • net purchase ratio +1.00 (9 buying vs 0 selling)
  • CFO purchases $534,004 (CFO)
  • 0.2 bps of market cap
  • a NEW position for the CFO
  • 13 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -23.2 pts
What strengthens the thesis
  • A confirmed higher high above 52.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (50.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (44.62) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Oran Baris — CFO
  • 2 CFO purchase(s), $534,004 total; last filed 2026-08-13 11:10:46
  • Market cap $25,180,456,960 · 20d avg dollar volume $184,825,757
Net insider activity
Net buying across the insider group.
Open-market purchases$8,165,577
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers9 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $534,004, plus 18 by other insiders worth $7,631,573. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Mar 2026Jenisch Jan PhilippCEO60,000$58.05$3,483,000-22.2%
09 Mar 2026Hill JaimePresident3,184$56.34$179,387-19.8%
10 Mar 2026Johnston Ian ACFO4,250$58.94$250,474-23.3%
11 Mar 2026Brouwer RoaldOther C-suite3,000$58.72$176,160-23.1%
11 Mar 2026Hill JaimePresident1,000$58.91$58,910-23.3%
12 Mar 2026Hill JaimePresident1,000$56.90$56,900-20.6%
13 Mar 2026Brouwer RoaldOther C-suite2,000$54.88$109,760-17.7%
13 Mar 2026Gross MarioOfficer3,200$55.29$176,936-18.3%
05 May 2026Clark Stephen SOther C-suite2$52.75$114-14.4%
15 May 2026Jenisch Jan PhilippCEO28,417$49.53$1,407,571-8.8%
19 May 2026Jenisch Jan PhilippCEO19,001$49.39$938,451-8.5%
19 May 2026Gross MarioOfficer4,000$49.01$196,032-7.8%
21 May 2026Brouwer RoaldOther C-suite1,500$49.84$74,760-9.3%
22 May 2026Forrest NollaigUnclassified2,000$50.25$100,500-10.1%
11 Aug 2026Oran BarisCFO6,000$47.26$283,530-4.4%
11 Aug 2026Hill JaimePresident1,500$47.12$70,680-4.1%
11 Aug 2026Gross MarioOfficer3,568$46.60$166,252-3.0%
11 Aug 2026Brouwer RoaldOther C-suite1,500$46.36$69,540-2.5%
11 Aug 2026Clark Stephen SOther C-suite5,260$47.31$248,851-4.5%
17 Aug 2026Poletti Samuel JonasOfficer2,510$46.92$117,769-3.7%
Reaction to news
7 material events; 3 taken well, 0 badly; last earnings 06 Aug: neutral (-3.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report+1.0%-0.8%-0.7%2.1x-1.2%Shrugged off
06 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.1%-3.1%-3.0%1.7x-8.7%Neutral
07 May 2610-QQuarterly report+0.8%-2.7%-2.4%0.9x-4.6%Neutral
29 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.2%-1.2%-1.2%1.6x-3.2%Shrugged off
21 Apr 268-KOther material event-1.7%-1.9%-1.2%1.0x+1.4%Neutral
14 Apr 268-KOther material event+1.0%+1.2%-0.0%0.7x-4.7%Neutral
31 Mar 268-KDirector or officer change; Regulation FD disclosure+1.7%+4.1%+1.2%1.0x+1.5%Rewarded
#18 XRN
Chiron Real Estate Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLRE sector confirmed $100,470 CFO$3,103,760 other insiders (15) 12 insider(s) net purchase ratio +1.00 buy date unknown
60
conviction / 100
-3.7 since 24 Aug
58.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning8.0
Volatility behaviour16.0
Catalyst alignment (insider)13.1
Cross-asset confirmation8.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Last
37.32
Add above
37.51
Cut below
34.41
50DMA
36.36
200DMA
34.26
XRN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
XRN — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.014 avg-daily-volumes/bar
  • thin tape — $3.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 12 distinct insiders buying (1 CFO, 4 CEO, 2 COO, 1 Other C-suite, 1 Officer, 7 Director)
  • net purchase ratio +1.00 (12 buying vs 0 selling)
  • CFO purchases $100,470
  • 1.9 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): +0.2 pts
What strengthens the thesis
  • A confirmed higher high above 37.51 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (36.36) with expanding volatility — reduce.
  • Breakdown below the prior structural base (34.41) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $100,470 total; last filed 2026-08-13 20:16:01
  • Market cap $533,538,688 · 20d avg dollar volume $3,423,132
Net insider activity
Net buying across the insider group.
Open-market purchases$3,204,230
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers12 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,470, plus 15 by other insiders worth $3,103,760. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Kiernan Robert JCFO3,000$33.49$100,470+11.4%
11 May 2026Crowley PaulaDirector1,000$34.00$34,000+9.8%
11 May 2026Cole HenryDirector583$34.30$19,998+8.8%
12 May 2026Wittman LoriDirector2,940$33.85$99,515+10.3%
12 May 2026Marston RonaldDirector1,500$34.07$51,110+9.5%
12 May 2026Barber Jamie AllenOfficer1,481$33.50$49,614+11.4%
12 May 2026Holley DanicaCOO1,490$33.99$50,645+9.8%
12 May 2026Decker Mark Okey JrCEO5,000$33.94$169,700+10.0%
14 May 2026Cypher MatthewDirector1,420$35.12$49,874+6.3%
10 Aug 2026Decker Mark Okey JrCEO8,000$35.88$287,040+4.0%
10 Aug 2026Fitzgerald CharlesDirector27,600$35.94$991,944+3.8%
11 Aug 2026Decker Mark Okey JrCEO6,875$35.92$246,950+3.9%
11 Aug 2026Decker Mark Okey JrCEO550$36.00$19,800+3.7%
11 Aug 2026Fitzgerald CharlesDirector14,000$35.78$500,920+4.3%
12 Aug 2026Roseth Aaron RobertCOO13,500$36.73$495,855+1.6%
14 Aug 2026Whitlock Matthew FitzsimmonsOther C-suite1,000$36.80$36,795+1.4%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-K/AAcquisition or disposition; Other material event-0.2%-2.0%-1.5%0.8x+3.1%Neutral
10 Aug 2610-QQuarterly report+0.1%-0.6%-0.6%1.6x+1.4%Shrugged off
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.2%-0.2%+0.0%1.3x+3.5%Neutral
03 Aug 268-KDirector or officer change+0.6%-0.6%-2.1%1.0x+1.7%Neutral
17 Jul 268-KDirector or officer change+0.4%-0.4%+0.5%0.7x-0.5%Neutral
06 Jul 268-KRegulation FD disclosure-0.0%-1.7%-2.6%0.5x-1.6%Neutral
02 Jul 268-KMaterial agreement; Acquisition or disposition-0.0%-0.3%-0.2%0.5x-4.3%Neutral
02 Jun 268-KMaterial agreement; Acquisition or disposition; Material obligation created; Unregistered equity sale+0.4%+1.2%+1.0%0.5x+4.2%Neutral
#19 STRZ
Starz Entertainment Corp /Cn/
Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 3 buying). There is no offsetting insider purchase — this is one-way selling. (+2 more)
Late Extension XLC sector not confirmed no CFO purchase$583,880 other insiders (4) 3 insider(s) net purchase ratio -0.96 buy date unknown
60
conviction / 100
-4.1 since 24 Aug
66.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.0
Volatility behaviour12.6
Catalyst alignment (insider)6.5
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 3 buying). There is no offsetting insider purchase — this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLC by +129 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate.
Last
28.94
Add above
29.78
Cut below
23.38
50DMA
27.07
200DMA
17.42
STRZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
STRZ — daily, 14 months
XLC sector ETF daily chart
XLC — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.186 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $5.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 20.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 2 Unclassified)
  • net purchase ratio -0.96 (3 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $583,880 (2 CEO, 2 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): +128.7 pts
What strengthens the thesis
  • A confirmed higher high above 29.78 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (27.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.38) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:29:38
  • Market cap $476,908,192 · 20d avg dollar volume $5,625,139
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$583,880
Open-market sales$25,807,640
Sales after option exercise$364,067
Distinct buyers / sellers3 / 3
Net purchase ratio-0.96
Net purchase ratio, excl. option-exercise sales-0.96
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $583,880. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Macdonald Scott DUnclassified5,000$20.59$102,950+40.6%
12 May 2026Hirsch JeffreyCEO10,000$20.72$207,200+39.7%
10 Aug 2026Kapenstein James M.Unclassified1,000$25.73$25,730+12.5%
10 Aug 2026Hirsch JeffreyCEO10,000$24.80$248,000+16.7%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 07 Aug: shrugged off (+1.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-KMaterial agreement; Material obligation created-1.7%-2.2%-1.7%1.0x+13.8%Neutral
07 Aug 268-K · earningsResults of operations (earnings)-1.8%+1.9%+1.3%1.8x-0.8%Shrugged off
07 Aug 2610-QQuarterly report-1.8%+1.9%+1.3%1.8x-0.8%Shrugged off
18 May 268-KMaterial event-1.2%-8.0%-7.9%0.8x+6.3%Absorbed
07 May 268-K · earningsResults of operations (earnings)+1.1%-0.2%+0.1%0.6x+9.1%Neutral
07 May 2610-QQuarterly report+1.1%-0.2%+0.1%0.6x+9.1%Neutral
15 Apr 268-KDirector or officer change+1.4%-0.2%-1.0%1.5x+12.3%Shrugged off
11 Mar 268-KMaterial agreement-1.4%+2.1%+2.2%0.9x-18.3%Rewarded
#20 ELV
Elevance Health, Inc.
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLV sector confirmed no CFO purchase$2,237,800 other insiders (3) 3 insider(s) net purchase ratio +0.12 buy date unknown
57
conviction / 100
-0.3 since 24 Aug
61.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning9.8
Volatility behaviour19.8
Catalyst alignment (insider)8.1
Cross-asset confirmation9.5
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
402.63
Add above
404.72
Cut below
372.85
50DMA
394.81
200DMA
353.52
ELV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ELV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.075 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.12 (3 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,237,800 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -2.3 pts
What strengthens the thesis
  • A confirmed higher high above 404.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (394.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (372.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-17 13:50:44
  • Market cap $87,932,911,616 · 20d avg dollar volume $379,834,538
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$2,237,800
Open-market sales$1,127,512
Sales after option exercise$617,192
Distinct buyers / sellers3 / 4
Net purchase ratio+0.12
Net purchase ratio, excl. option-exercise sales+0.33
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,237,800. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Mar 2026Collis Steven HDirector3,000$289.84$869,520+38.9%
17 Jul 2026Peru Ramiro GDirector1,000$366.05$366,050+10.0%
17 Jul 2026Boudreaux GailCEO2,725$367.79$1,002,230+9.5%
Reaction to news
8 material events; 3 taken well, 4 badly; last earnings 15 Jul: punished (-8.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
15 Jul 268-K · earningsResults of operations (earnings)-8.0%-8.5%-8.9%2.4x-0.3%Punished
15 Jul 2610-QQuarterly report-8.0%-8.5%-8.9%2.4x-0.3%Punished
10 Jun 268-KRegulation FD disclosure+0.5%-4.3%-2.7%1.4x-3.3%Punished
13 May 268-KMaterial event+0.7%+1.6%+1.1%1.8x-0.9%Shrugged off
22 Apr 268-K · earningsResults of operations (earnings)+3.0%+0.0%-1.0%1.9x+14.8%Shrugged off
22 Apr 2610-QQuarterly report+3.0%+0.0%-1.0%1.9x+14.8%Shrugged off
10 Mar 268-KRegulation FD disclosure+2.9%+1.3%+1.5%1.4x+4.6%Neutral
02 Mar 268-KOther material event-1.5%-8.1%-8.2%2.6x-4.5%Punished
#21 TMCI
Treace Medical Concepts, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+3 more)
Late Extension XLV sector confirmed no CFO purchase$1,450,827 other insiders (6) 1 insider(s) net purchase ratio +1.00 buy date unknown
57
conviction / 100
64.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning8.7
Volatility behaviour16.5
Catalyst alignment (insider)5.0
Cross-asset confirmation14.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $284M below the $300M floor.
  • Price $4.37 below the $5.00 floor.
Last
4.37
Add above
5.20
Cut below
3.85
50DMA
4.35
200DMA
2.88
TMCI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMCI — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.097 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 15x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (6 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,450,827 (6 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): +73.2 pts
What strengthens the thesis
  • A confirmed higher high above 5.20 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:00:07
  • Market cap $284,200,992 · 20d avg dollar volume $1,930,052
Net insider activity
Net buying across the insider group.
Open-market purchases$1,450,827
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,450,827. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Treace John T.CEO153,763$2.44$375,505+79.1%
26 May 2026Treace John T.CEO115,520$2.95$340,589+48.1%
01 Jun 2026Treace John T.CEO50,000$3.56$177,915+22.8%
10 Jun 2026Treace John T.CEO24,606$4.03$99,196+8.4%
10 Jun 2026Treace John T.CEO52,317$4.03$210,968+8.4%
20 Aug 2026Treace John T.CEO55,944$4.41$246,654-0.9%
Reaction to news
8 material events; 2 taken well, 6 badly; last earnings 07 Aug: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)+17.1%+8.7%+8.1%2.2x+0.6%Faded
07 Aug 2610-QQuarterly report+17.1%+8.7%+8.1%2.2x+0.6%Faded
20 May 268-KMaterial event+0.0%+3.7%+2.7%1.2x+9.2%Rewarded
08 May 268-K · earningsResults of operations (earnings)+9.9%+4.7%+3.9%0.8x+32.3%Faded
08 May 2610-QQuarterly report+9.9%+4.7%+3.9%0.8x+32.3%Faded
09 Apr 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure-2.1%+9.3%+8.7%1.3x+22.2%Rewarded
27 Feb 268-K · earningsResults of operations (earnings)+1.9%-11.4%-10.9%1.9x-23.1%Punished
27 Feb 2610-KAnnual report+1.9%-11.4%-10.9%1.9x-23.1%Punished
#22 BCML
Baycom Corp
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLF sector confirmed no CFO purchase$1,584,453 other insiders (5) 4 insider(s) net purchase ratio +1.00 buy date unknown
57
conviction / 100
+0.2 since 24 Aug
54.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning9.5
Volatility behaviour11.8
Catalyst alignment (insider)13.0
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
30.12
Add above
34.98
Cut below
30.00
50DMA
31.97
200DMA
29.93
BCML daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BCML — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.065 avg-daily-volumes/bar
  • thin tape — $1.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.8% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 1 Chair, 3 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,584,453 (1 CEO, 1 Chair, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -13.4 pts
What strengthens the thesis
  • A confirmed higher high above 34.98 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (31.97) with expanding volatility — reduce.
  • Breakdown below the prior structural base (30.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 12:50:18
  • Market cap $348,679,328 · 20d avg dollar volume $1,837,560
Net insider activity
Net buying across the insider group.
Open-market purchases$1,584,453
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,584,453. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Black William JChair33,082$30.17$998,235-0.2%
22 May 2026Perdue Michael JDirector5,000$30.94$154,700-2.7%
31 Jul 2026Perdue Michael JDirector5,000$30.17$150,850-0.2%
10 Aug 2026Baron Christopher FCEO8,250$30.39$250,718-0.9%
20 Aug 2026Laverne Robert G.Director1,000$29.95$29,950+0.6%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 23 Jul: neutral (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KOther material event+0.8%-2.2%-2.4%1.3x—Neutral
10 Aug 2610-QQuarterly report-0.0%-0.4%-0.4%1.2x+0.7%Neutral
24 Jul 268-KDirector or officer change-1.6%-4.3%-4.4%1.0x-4.8%Punished
23 Jul 268-K · earningsResults of operations (earnings)-1.2%-0.5%+0.7%0.6x-8.8%Neutral
22 Jul 268-KDirector or officer change-0.1%-1.9%-1.8%0.4x-7.7%Neutral
17 Jun 268-KMaterial event+0.3%-0.9%+0.4%1.6x+1.2%Shrugged off
22 May 268-KOther material event+0.0%-0.5%-0.9%1.4x-0.9%Neutral
11 May 2610-QQuarterly report+0.0%-1.5%-1.7%0.7x-1.0%Neutral
#23 PODD
Insulet Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$1,559,947 other insiders (4) 4 insider(s) net purchase ratio +0.93 buy date unknown
55
conviction / 100
unchanged since 24 Aug
52.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning17.4
Volatility behaviour13.0
Catalyst alignment (insider)13.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
145.42
Add above
172.92
Cut below
138.28
50DMA
154.37
200DMA
218.28
PODD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PODD — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.129 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 34.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +0.93 (4 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,559,947 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -38.0 pts
What strengthens the thesis
  • A confirmed higher high above 172.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (154.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (138.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 07:08:38
  • Market cap $10,368,452,608 · 20d avg dollar volume $259,034,910
Net insider activity
Net buying across the insider group.
Open-market purchases$1,559,947
Open-market sales$59,887
Sales after option exercise$0
Distinct buyers / sellers4 / 1
Net purchase ratio+0.93
Net purchase ratio, excl. option-exercise sales+0.93
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,559,947. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Feb 2026Minogue Michael RDirector2,030$246.23$499,847-40.9%
03 Jun 2026Stonesifer Timothy C.Director2,790$143.51$400,393+1.3%
03 Jun 2026Weatherman Elizabeth HDirector3,450$144.20$497,490+0.8%
21 Aug 2026McEvoy AshleyCEO1,100$147.47$162,217-1.4%
Reaction to news
8 material events; 3 taken well, 3 badly; last earnings 05 Aug: absorbed (-20.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)-23.3%-20.1%-19.9%5.5x+8.9%Absorbed
05 Aug 2610-QQuarterly report-23.3%-20.1%-19.9%5.5x+8.9%Absorbed
25 Jun 268-KDirector or officer change; Regulation FD disclosure-0.5%+3.3%+3.2%1.2x+6.9%Rewarded
26 May 268-KRegulation FD disclosure+0.0%-0.7%-1.4%0.7x-7.4%Neutral
21 May 268-KMaterial event+0.4%+0.2%-0.0%0.6x-7.6%Neutral
06 May 268-K · earningsResults of operations (earnings)-0.3%-9.7%-11.1%4.0x-1.6%Punished
06 May 2610-QQuarterly report-0.3%-9.7%-11.1%4.0x-1.6%Punished
29 Apr 268-KRegulation FD disclosure-0.8%-12.5%-12.5%4.8x-5.5%Punished
#24 SCTH
Securetech Innovations, Inc.
Stand aside — avg dollar volume $0.06M below the liquidity floor.
Late Extension XLY sector confirmed no CFO purchase$100,000,000 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
54
conviction / 100
61.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity16.1
Sponsorship / positioning10.5
Volatility behaviour12.5
Catalyst alignment (insider)5.0
Cross-asset confirmation10.0
Stand aside — hard gate breached
  • Avg dollar volume $0.06M below the liquidity floor.
Last
21.00
Add above
23.44
Cut below
12.90
50DMA
18.65
200DMA
8.41
SCTH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SCTH — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.532 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 44.0x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 0 day(s) above 10x median volume (peak 6x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.6% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $100,000,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): +282.3 pts
What strengthens the thesis
  • A confirmed higher high above 23.44 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (18.65) with expanding volatility — reduce.
  • Breakdown below the prior structural base (12.90) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 11:06:55
  • Market cap $358,946,560 · 20d avg dollar volume $63,987
Net insider activity
Net buying across the insider group.
Open-market purchases$100,000,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $100,000,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Sitra J ScottCEO1,000$100,000.00$100,000,000-100.0%
Reaction to news
8 material events; 2 taken well, 1 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-K/AMaterial event (amended)-10.6%-2.1%-1.2%0.2x—Neutral
19 Aug 2610-QQuarterly report-1.2%+13.2%+13.0%0.6x—Rewarded
17 Aug 268-KMaterial agreement; Agreement terminated; Unregistered equity sale+0.0%+8.3%+8.8%0.4x—Rewarded
05 Aug 268-KAuditor change; Prior financials not reliable; Regulation FD disclosure-2.3%-4.5%-4.3%0.5x-4.7%Punished
10 Jun 268-KDirector or officer change+0.4%+0.8%+2.4%1.5x+37.5%Neutral
15 May 2610-QQuarterly report+0.0%+0.0%+1.2%—+37.1%Neutral
12 May 268-KMaterial agreement; Agreement terminated; Material obligation created; Unregistered equity sale+0.0%+0.0%+0.2%—+0.0%Neutral
16 Apr 268-KDirector or officer change; Regulation FD disclosure+0.0%+0.0%-0.2%—-10.7%Neutral
#25 MTDR
Matador Resources Co
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLE sector confirmed $79,860 CFO$1,679,860 other insiders (15) 7 insider(s) net purchase ratio +1.00 buy date unknown
54
conviction / 100
-0.5 since 24 Aug
50.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning7.0
Volatility behaviour10.6
Catalyst alignment (insider)13.0
Cross-asset confirmation11.6
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 27% deep. Huge travel, no net progress).
Last
57.50
Add above
61.92
Cut below
46.53
50DMA
51.40
200DMA
50.26
MTDR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MTDR — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.064 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (1 CFO, 8 CEO, 2 COO, 1 CAO / Controller, 1 Officer, 3 Director)
  • net purchase ratio +1.00 (7 buying vs 0 selling)
  • CFO purchases $79,860
  • 0.1 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.5 pts
  • stock vs XLE RS (3m/6m avg): -2.8 pts
What strengthens the thesis
  • A confirmed higher high above 61.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (51.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (46.53) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $79,860 total; last filed 2026-08-14 07:40:44
  • Market cap $7,199,711,232 · 20d avg dollar volume $121,311,584
Net insider activity
Net buying across the insider group.
Open-market purchases$1,759,720
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers7 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $79,860, plus 15 by other insiders worth $1,679,860. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Feb 2026Foran Joseph WmCEO468$49.78$23,297+15.5%
06 Mar 2026Ehrman Monika UDirector267$56.29$15,029+2.1%
27 May 2026Foran Joseph WmCEO4,675$52.36$244,783+9.8%
28 May 2026Stetson Glenn WCOO500$53.94$26,970+6.6%
29 May 2026Colodney Benjamin TCAO / Controller250$53.41$13,353+7.7%
29 May 2026Calvert Christopher PCFO1,500$53.24$79,860+8.0%
29 May 2026Foran Joseph WmCEO482$52.70$25,401+9.1%
04 Jun 2026Foran Joseph WmCEO2,000$56.25$112,500+2.2%
08 Jun 2026Ehrman Monika UDirector362$55.28$20,011+4.0%
09 Jun 2026Stetson Glenn WCOO500$53.41$26,705+7.7%
09 Jun 2026Foran Joseph WmCEO2,000$53.07$106,140+8.3%
15 Jun 2026Baty Robert GainesDirector500$51.44$25,720+11.8%
10 Aug 2026Elsener William ThomasOfficer850$50.94$43,299+12.9%
10 Aug 2026Foran Joseph WmCEO3,839$51.16$196,396+12.4%
12 Aug 2026Foran Joseph WmCEO15,000$51.92$778,800+10.7%
17 Aug 2026Foran Joseph WmCEO400$53.64$21,456+7.2%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 05 Aug: neutral (-3.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-1.3%+0.8%+0.2%1.2x+10.3%Neutral
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.4%-3.6%-3.4%0.9x+12.5%Neutral
24 Jul 268-KMaterial agreement; Regulation FD disclosure+0.3%-1.7%-1.8%1.3x-1.8%Neutral
22 Jul 268-KRegulation FD disclosure+1.7%+1.7%+1.8%0.5x-11.5%Neutral
16 Jun 268-KMaterial agreement; Material obligation created-1.8%-0.3%+0.3%0.9x-2.2%Neutral
08 May 2610-QQuarterly report+0.3%+0.1%-0.7%1.6x+9.2%Shrugged off
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-5.9%-8.2%-9.6%1.4x-0.1%Punished
27 Apr 268-KDirector or officer change; Regulation FD disclosure+1.1%+1.2%+1.0%0.5x+4.3%Neutral
#26 VRCA
Verrica Pharmaceuticals Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $24,650 CFO$186,240 other insiders (3) 4 insider(s) net purchase ratio +1.00 buy date unknown
54
conviction / 100
+0.1 since 24 Aug
50.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning13.6
Volatility behaviour13.0
Catalyst alignment (insider)13.3
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 44% deep. Huge travel, no net progress).
  • Market cap $82M below the $300M floor.
  • Avg dollar volume $0.33M below the liquidity floor.
  • Price $4.87 below the $5.00 floor.
Last
4.87
Add above
5.87
Cut below
4.70
50DMA
5.57
200DMA
6.19
VRCA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VRCA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.022 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 12x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 44.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 COO, 1 Other C-suite)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $24,650
  • 3.0 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -30.5 pts
What strengthens the thesis
  • A confirmed higher high above 5.87 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.57) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.70) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $24,650 total; last filed 2026-08-18 17:00:14
  • Market cap $81,771,032 · 20d avg dollar volume $328,322
Net insider activity
Net buying across the insider group.
Open-market purchases$210,890
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $24,650, plus 3 by other insiders worth $186,240. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Rieger JaysonCEO25,000$5.03$125,750-3.2%
17 Aug 2026Zawitz DavidCOO6,000$4.98$29,880-2.2%
17 Aug 2026Rosenberg Noah L.Other C-suite6,230$4.91$30,610-0.8%
18 Aug 2026Kirby John J.CFO5,000$4.93$24,650-1.2%
Reaction to news
7 material events; 2 taken well, 0 badly; last earnings 06 Aug: neutral (-2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 268-K · earningsResults of operations (earnings)+1.3%-2.7%-2.6%2.9x-9.3%Neutral
06 Aug 2610-QQuarterly report+1.3%-2.7%-2.6%2.9x-9.3%Neutral
09 Jun 268-KDirector or officer change+0.7%+2.2%+2.5%0.6x-2.0%Neutral
12 May 268-K · earningsResults of operations (earnings)-0.4%-3.4%-3.2%0.4x-21.8%Neutral
12 May 2610-QQuarterly report-0.4%-3.4%-3.2%0.4x-21.8%Neutral
11 Mar 268-K · earningsResults of operations (earnings)-15.6%+4.7%+4.8%1.6x-8.8%Rewarded
11 Mar 2610-KAnnual report-15.6%+4.7%+4.8%1.6x-8.8%Rewarded
#27 CMCO
Columbus McKinnon Corp
Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Regime Shift XLI sector confirmed $147,525 CFO$47,135 other insiders (1) 2 insider(s) net purchase ratio +0.66 24d since buy
53
conviction / 100
+0.5 since 24 Aug
50.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning0.0
Volatility behaviour13.6
Catalyst alignment (insider)12.7
Cross-asset confirmation10.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Last
17.95
Add above
22.21
Cut below
14.54
50DMA
16.14
200DMA
16.58
CMCO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CMCO — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.103 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 41% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.5% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Director)
  • net purchase ratio +0.66 (2 buying vs 3 selling)
  • CFO purchases $147,525 (EVP, Finance, CFO)
  • 2.9 bps of market cap
  • a NEW position for the CFO
  • 24 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): +5.4 pts
What strengthens the thesis
  • A confirmed higher high above 22.21 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (16.14) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.54) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Linker John R — EVP, Finance, CFO
  • 1 CFO purchase(s), $147,525 total; last filed 2026-08-04 09:24:15
  • Market cap $510,464,128 · 20d avg dollar volume $14,221,374
Net insider activity
Net buying across the insider group.
Open-market purchases$194,660
Open-market sales$39,180
Sales after option exercise$0
Distinct buyers / sellers2 / 3
Net purchase ratio+0.66
Net purchase ratio, excl. option-exercise sales+0.66
Purchase tape
1 CFO purchase(s) worth $147,525, plus 1 by other insiders worth $47,135. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Jul 2026Linker John RCFO7,500$19.67$147,525-8.7%
20 Aug 2026Stephens Christopher JDirector2,750$17.14$47,135+4.7%
Reaction to news
8 material events; 4 taken well, 2 badly; last earnings 30 Jul: rewarded (+41.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
18 Aug 268-KDirector or officer change-1.1%-6.7%-6.0%0.6x—Punished
04 Aug 268-KDirector or officer change+3.2%+7.3%+5.5%1.0x-9.1%Rewarded
30 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+36.6%+41.5%+39.8%4.2x+0.4%Rewarded
30 Jul 2610-QQuarterly report+36.6%+41.5%+39.8%4.2x+0.4%Rewarded
20 Jul 268-KOther material event+0.1%-0.2%-0.0%0.9x+14.3%Neutral
01 Jul 268-KDirector or officer change; Regulation FD disclosure-0.9%-4.1%-4.0%0.6x-7.2%Punished
10 Jun 268-KRegulation FD disclosure+0.9%-4.6%-3.1%1.3x+15.3%Absorbed
08 Jun 2610-KAnnual report+0.5%-3.3%-3.5%2.1x+20.6%Neutral
#28 UA
Under Armour, Inc.
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLY sector not confirmed $100,181 CFO$5,869,079 other insiders (1) 2 insider(s) net purchase ratio +1.00 13d since buy
52
conviction / 100
-0.1 since 24 Aug
49.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning10.8
Volatility behaviour13.0
Catalyst alignment (insider)12.5
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 32% deep. Huge travel, no net progress).
Last
5.23
Add above
7.32
Cut below
5.18
50DMA
6.16
200DMA
5.74
UA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
UA — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.112 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 32.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $100,181 (CFO)
  • 0.4 bps of market cap
  • grew the CFO's own position by 27%
  • 13 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -17.8 pts
What strengthens the thesis
  • A confirmed higher high above 7.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (6.16) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Taleghani Reza — CFO
  • 1 CFO purchase(s), $100,181 total; last filed 2026-08-12 21:03:58
  • Market cap $2,259,366,656 · 20d avg dollar volume $16,608,905
Net insider activity
Net buying across the insider group.
Open-market purchases$5,969,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,181, plus 1 by other insiders worth $5,869,079. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Watsa V Prem Et AlUnclassified1,178,344$4.98$5,869,079+5.0%
11 Aug 2026Taleghani RezaCFO18,656$5.37$100,181-2.6%
Reaction to news
4 material events; 0 taken well, 3 badly; last earnings 07 Aug: punished (-5.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)-4.3%-5.4%-6.0%2.2x-11.5%Punished
07 Aug 2610-QQuarterly report-4.3%-5.4%-6.0%2.2x-11.5%Punished
19 May 2610-KAnnual report-0.4%+1.8%+2.5%1.2x+12.4%Neutral
12 May 268-K · earningsResults of operations (earnings); Costs from exit or disposal-13.1%-16.7%-16.5%3.6x+2.4%Punished
#29 INTC
Intel Corp
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLK sector confirmed no CFO purchase$9,999,985 other insiders (1) 1 insider(s) net purchase ratio +0.21 buy date unknown
52
conviction / 100
unchanged since 24 Aug
62.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)2.1
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
87.26
Add above
107.57
Cut below
81.88
50DMA
107.59
200DMA
71.76
INTC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
INTC — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.190 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.21 (1 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,999,985 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): +21.3 pts
What strengthens the thesis
  • A confirmed higher high above 107.57 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (107.59) with expanding volatility — reduce.
  • Breakdown below the prior structural base (81.88) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 16:27:15
  • Market cap $457,813,196,800 · 20d avg dollar volume $10,699,214,350
Net insider activity
Net buying across the insider group.
Open-market purchases$9,999,985
Open-market sales$6,493,217
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio+0.21
Net purchase ratio, excl. option-exercise sales+0.21
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,999,985. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Tan Lip BuCEO105,263$95.00$9,999,985-8.1%
Reaction to news
8 material events; 1 taken well, 2 badly; last earnings 23 Jul: neutral (-2.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 268-KRegulation FD disclosure; Other material event+3.7%+3.3%+3.1%1.4x-8.1%Faded
24 Jul 2610-QQuarterly report+0.1%-7.9%-8.0%1.7x-2.3%Punished
23 Jul 268-K · earningsResults of operations (earnings)-1.4%-2.3%-1.1%1.3x-9.1%Neutral
15 May 268-KMaterial event-5.3%-6.2%-5.0%0.9x+10.2%Absorbed
30 Apr 268-KOther material event+0.9%-0.3%-1.3%1.2x+16.0%Neutral
24 Apr 2610-QQuarterly report+23.1%+23.6%+22.8%2.6x+20.7%Neutral
24 Apr 268-KDirector or officer change+23.1%+23.6%+22.8%2.6x+20.7%Neutral
23 Apr 268-K · earningsResults of operations (earnings)+1.3%+2.3%+2.7%1.5x+41.5%Neutral
#30 LITB
Lightinthebox Holding Co., Ltd.
Stand aside — 50DMA is not rising. (+4 more)
Mature Trend XLY sector confirmed no CFO purchase$1,092,144 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
51
conviction / 100
-0.3 since 24 Aug
57.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning14.2
Volatility behaviour11.0
Catalyst alignment (insider)5.0
Cross-asset confirmation9.5
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 26% deep. Huge travel, no net progress).
  • Market cap $60M below the $300M floor.
  • Avg dollar volume $0.02M below the liquidity floor.
  • Price $2.92 below the $5.00 floor.
Last
2.92
Add above
3.30
Cut below
2.83
50DMA
3.10
200DMA
2.64
LITB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LITB — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.020 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 52% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 26.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,092,144 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): +13.2 pts
What strengthens the thesis
  • A confirmed higher high above 3.30 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:15:43
  • Market cap $60,166,076 · 20d avg dollar volume $15,106
Net insider activity
Net buying across the insider group.
Open-market purchases$1,092,144
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,092,144. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026He JianCEO4,254,553$0.26$1,092,144+1023.1%
Reaction to news
  • No material filings found in the window.
#31 PRQR
Proqr Therapeutics N.V.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLV sector confirmed no CFO purchase$1,342,385 other insiders (5) 2 insider(s) net purchase ratio +1.00 buy date unknown
50
conviction / 100
+0.8 since 24 Aug
51.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.2
Sponsorship / positioning7.6
Volatility behaviour5.8
Catalyst alignment (insider)9.0
Cross-asset confirmation14.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Price $2.43 below the $5.00 floor.
Last
2.43
Add above
2.48
Cut below
1.66
50DMA
1.82
200DMA
1.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.091 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 122% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 29.1% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (3 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,342,385 (3 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): +48.2 pts
What strengthens the thesis
  • A confirmed higher high above 2.48 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (1.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-03 16:01:11
  • Market cap $320,340,224 · 20d avg dollar volume $1,770,726
Net insider activity
Net buying across the insider group.
Open-market purchases$1,342,385
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,342,385. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Jun 2026Filius BartDirector150,000$1.54$231,000+57.8%
07 Jul 2026De Boer Daniel AntonCEO150,000$1.59$238,500+52.8%
09 Jul 2026De Boer Daniel AntonCEO150,000$1.74$261,000+39.7%
17 Jul 2026Filius BartDirector150,000$1.72$257,925+41.3%
31 Jul 2026De Boer Daniel AntonCEO200,000$1.77$353,960+37.3%
Reaction to news
  • No material filings found in the window.
#32 HOG
Harley-Davidson, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Unclear XLY sector confirmed no CFO purchase$1,851,487 other insiders (6) 5 insider(s) net purchase ratio +0.65 buy date unknown
50
conviction / 100
unchanged since 24 Aug
47.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning0.0
Volatility behaviour15.8
Catalyst alignment (insider)12.3
Cross-asset confirmation10.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
28.29
Add above
28.77
Cut below
24.19
50DMA
25.98
200DMA
22.66
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.075 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (2 CEO, 1 CAO / Controller, 3 Director)
  • net purchase ratio +0.65 (5 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,851,487 (2 CEO, 1 CAO / Controller, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): +33.1 pts
What strengthens the thesis
  • A confirmed higher high above 28.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (25.98) with expanding volatility — reduce.
  • Breakdown below the prior structural base (24.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:20:06
  • Market cap $2,923,396,608 · 20d avg dollar volume $54,385,293
Net insider activity
Net buying across the insider group.
Open-market purchases$1,851,487
Open-market sales$389,545
Sales after option exercise$0
Distinct buyers / sellers5 / 4
Net purchase ratio+0.65
Net purchase ratio, excl. option-exercise sales+0.65
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,851,487. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Feb 2026Masood RafehDirector2,775$18.00$49,950+57.2%
09 Mar 2026Flees Lori AnnDirector4,000$18.89$75,546+49.8%
09 Mar 2026Starrs ArtieCEO15,000$19.10$286,500+48.1%
31 Jul 2026Nova Daniel JDirector40,000$24.57$982,700+15.1%
10 Aug 2026Starrs ArtieCEO10,000$25.89$258,941+9.3%
11 Aug 2026Littleton GayleCAO / Controller7,500$26.38$197,850+7.2%
Reaction to news
  • No material filings found in the window.
#33 KEEL
Keel Infrastructure Corp.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed no CFO purchase$525,657 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
49
conviction / 100
-0.2 since 24 Aug
50.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.1
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation15.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Price $3.25 below the $5.00 floor.
Last
3.25
Add above
3.92
Cut below
3.17
50DMA
4.51
200DMA
3.37
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.026 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 52.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 2 COO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $525,657 (2 CEO, 2 COO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): -1.7 pts
What strengthens the thesis
  • A confirmed higher high above 3.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.17) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:42:47
  • Market cap $2,041,079,424 · 20d avg dollar volume $141,190,940
Net insider activity
Net buying across the insider group.
Open-market purchases$525,657
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $525,657. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Aug 2026Gagnon BenjaminCEO58,888$3.33$196,097-2.4%
17 Aug 2026Wilson Liam DanielCOO26,472$3.78$100,064-14.0%
20 Aug 2026Wilson Liam DanielCOO30,769$3.25$99,999+0.0%
21 Aug 2026Gagnon BenjaminCEO38,888$3.33$129,497-2.4%
Reaction to news
  • No material filings found in the window.
#34 SAGT
Sagtec Global Ltd
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLK sector confirmed no CFO purchase$1,839,125 other insiders (3) 2 insider(s) net purchase ratio +0.94 buy date unknown
49
conviction / 100
unchanged since 24 Aug
50.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $12M below the $300M floor.
  • Price $0.62 below the $5.00 floor.
Last
0.62
Add above
0.92
Cut below
0.62
50DMA
0.90
200DMA
1.62
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.040 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 46% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 9 day(s) above 10x median volume (peak 621x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 71.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 COO)
  • net purchase ratio +0.94 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,839,125 (2 CEO, 1 COO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): -72.8 pts
What strengthens the thesis
  • A confirmed higher high above 0.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.90) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.62) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 17:30:46
  • Market cap $12,054,840 · 20d avg dollar volume $1,123,390
Net insider activity
Net buying across the insider group.
Open-market purchases$1,839,125
Open-market sales$52,878
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.94
Net purchase ratio, excl. option-exercise sales+0.94
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,839,125. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 Jun 2026Ng Chen LokCEO1,500,000$1.04$1,560,000-40.1%
31 Jul 2026Ng Chen LokCEO300,000$0.77$231,000-19.1%
31 Jul 2026Loong Xin YeeCOO62,500$0.77$48,125-19.1%
Reaction to news
  • No material filings found in the window.
#35 PRMB
Primo Brands Corp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling. (+1 more)
Early Trend Expansion XLP sector confirmed no CFO purchase$1,998,973 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
49
conviction / 100
-0.5 since 24 Aug
60.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning7.0
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation11.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
23.02
Add above
25.17
Cut below
22.33
50DMA
23.97
200DMA
20.34
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.154 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,998,973 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -12.9 pts
  • stock vs XLP RS (3m/6m avg): +8.7 pts
What strengthens the thesis
  • A confirmed higher high above 25.17 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (23.97) with expanding volatility — reduce.
  • Breakdown below the prior structural base (22.33) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:30:00
  • Market cap $8,438,717,952 · 20d avg dollar volume $108,593,784
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,998,973
Open-market sales$994,799,972
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,998,973. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Foss Eric JCEO84,000$23.80$1,998,973-3.3%
Reaction to news
  • No material filings found in the window.
#36 SMRT
Smartrent, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$977,371 other insiders (10) 4 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
unchanged since 24 Aug
43.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning6.6
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 40% deep. Huge travel, no net progress).
  • Market cap $267M below the $300M floor.
  • Price $1.40 below the $5.00 floor.
Last
1.40
Add above
1.52
Cut below
0.95
50DMA
1.15
200DMA
1.48
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.018 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 30% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 39.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (4 CEO, 1 Other C-suite, 5 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $977,371 (4 CEO, 1 Other C-suite, 5 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): -16.7 pts
What strengthens the thesis
  • A confirmed higher high above 1.52 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.15) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:24:05
  • Market cap $267,298,448 · 20d avg dollar volume $2,031,405
Net insider activity
Net buying across the insider group.
Open-market purchases$977,371
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 10 purchase(s) by other insiders worth $977,371. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Bohjalian Thomas NDirector150,000$1.74$260,490-19.5%
08 May 2026Martell FrankCEO50,000$1.12$56,220+25.0%
12 May 2026Martell FrankCEO100,000$1.18$117,850+18.6%
26 May 2026Ponathil SangeethOther C-suite10,000$1.25$12,500+12.0%
04 Jun 2026Martell FrankCEO60,260$1.15$69,081+21.7%
10 Jun 2026Bohjalian Thomas NDirector75,000$1.11$83,250+26.1%
11 Aug 2026Bohjalian Thomas NDirector5,000$1.34$6,700+4.5%
11 Aug 2026Martell FrankCEO100,000$1.42$142,260-1.4%
11 Aug 2026Pinczuk Ana G.Director107,000$1.43$152,625-2.1%
19 Aug 2026Bohjalian Thomas NDirector55,000$1.39$76,395+0.7%
Reaction to news
  • No material filings found in the window.
#37 EMBC
Embecta Corp.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed $93,360 CFO$464,585 other insiders (3) 4 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
-0.6 since 24 Aug
42.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.1
Sponsorship / positioning9.4
Volatility behaviour9.0
Catalyst alignment (insider)13.3
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $290M below the $300M floor.
  • Price $4.99 below the $5.00 floor.
Last
4.99
Add above
9.40
Cut below
3.47
50DMA
3.74
200DMA
7.99
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.146 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 1 day(s) above 10x median volume (peak 11x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 70.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 President, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $93,360
  • 3.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -14.7 pts
What strengthens the thesis
  • A confirmed higher high above 9.40 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (3.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.47) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $93,360 total; last filed 2026-08-13 10:50:55
  • Market cap $290,097,152 · 20d avg dollar volume $7,950,717
Net insider activity
Net buying across the insider group.
Open-market purchases$557,945
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $93,360, plus 3 by other insiders worth $464,585. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Kurdikar DevdattCEO30,000$4.70$140,937+6.2%
12 Aug 2026Elguicze JacobCFO20,000$4.67$93,360+6.9%
12 Aug 2026Mann Jeffrey ZPresident20,000$4.99$99,800-0.0%
12 Aug 2026Hombach Robert J.Director45,000$4.97$223,848+0.4%
Reaction to news
  • No material filings found in the window.
#38 HEPA
Hepion Pharmaceuticals, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+5 more)
Regime Shift XLV sector confirmed no CFO purchase$1,225,000 other insiders (9) 5 insider(s) net purchase ratio +1.00 buy date unknown
47
conviction / 100
-5.2 since 24 Aug
43.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning9.2
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation9.2
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 53% deep. Huge travel, no net progress).
  • Market cap $7M below the $300M floor.
  • Avg dollar volume $0.00M below the liquidity floor.
  • Price $0.06 below the $5.00 floor.
Last
0.06
Add above
0.08
Cut below
0.05
50DMA
0.06
200DMA
0.06
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.131 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 63% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 6 day(s) above 10x median volume (peak 36x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 52.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 5 insiders bought on 2026-08-03 at exactly $0.05 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 4 distinct insiders buying (2 CEO, 1 COO, 4 Director, 2 Unclassified)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -3.2 pts
What strengthens the thesis
  • A confirmed higher high above 0.08 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.05) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 21:41:10
  • Market cap $6,766,449 · 20d avg dollar volume $1,781
Net insider activity
Net buying across the insider group.
Open-market purchases$1,225,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 9 purchase(s) by other insiders worth $1,225,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Apr 2026Purcell Michael J.Director1,250,000$0.04$50,000+52.5%
21 Apr 2026Lopriore Vincent SUnclassified6,250,000$0.04$250,000+52.5%
21 Apr 2026Appajosyula SireeshDirector1,250,000$0.04$50,000+52.5%
21 Apr 2026Stetz Gary S.CEO1,250,000$0.04$50,000+52.5%
03 Aug 2026Stetz Gary S. IIDirector500,000$0.05$25,000+22.0%
03 Aug 2026Stetz Gary S.CEO2,000,000$0.05$100,000+22.0%
03 Aug 2026Purcell Michael J.Director2,000,000$0.05$100,000+22.0%
03 Aug 2026Appajosyula SireeshCOO2,000,000$0.05$100,000+22.0%
03 Aug 2026Lopriore Vincent SUnclassified10,000,000$0.05$500,000+22.0%
Reaction to news
  • No material filings found in the window.
#39 GPOR
Gulfport Energy Corp
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLE sector confirmed no CFO purchase$256,976 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
47
conviction / 100
-0.3 since 24 Aug
58.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning20.0
Volatility behaviour15.7
Catalyst alignment (insider)0.0
Cross-asset confirmation11.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
175.52
Add above
188.82
Cut below
150.19
50DMA
162.17
200DMA
188.07
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.249 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 23.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 8 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $256,976 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.5 pts
  • stock vs XLE RS (3m/6m avg): -17.9 pts
What strengthens the thesis
  • A confirmed higher high above 188.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (162.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (150.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 17:03:08
  • Market cap $3,125,279,744 · 20d avg dollar volume $54,831,756
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$256,976
Open-market sales$181,028,178
Sales after option exercise$0
Distinct buyers / sellers1 / 8
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $256,976. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Dell'Osso Domenic J JrCEO1,600$160.61$256,976+9.3%
Reaction to news
  • No material filings found in the window.
#40 FBIN
Fortune Brands Innovations, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$30,669,300 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
47
conviction / 100
-0.4 since 24 Aug
47.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning7.0
Volatility behaviour17.5
Catalyst alignment (insider)9.0
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
44.96
Add above
53.63
Cut below
40.13
50DMA
48.29
200DMA
46.84
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.040 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 18.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +1.00 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $30,669,300 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -2.8 pts
What strengthens the thesis
  • A confirmed higher high above 53.63 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (48.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.13) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 17:00:53
  • Market cap $5,456,470,016 · 20d avg dollar volume $134,479,652
Net insider activity
Net buying across the insider group.
Open-market purchases$30,669,300
Open-market sales$30,678
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $30,669,300. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Garden Edward PDirector408,900$33.40$13,656,552+34.6%
20 May 2026Garden Edward PDirector57,400$34.89$2,002,686+28.9%
10 Jun 2026Garden Edward PDirector320,067$40.60$12,994,720+10.7%
06 Aug 2026Singh Jesse GCEO39,285$51.30$2,015,342-12.4%
Reaction to news
  • No material filings found in the window.
#41 CCB
Coastal Financial Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,115,844 other insiders (3) 3 insider(s) net purchase ratio +0.19 buy date unknown
47
conviction / 100
-0.1 since 24 Aug
47.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.3
Sponsorship / positioning16.5
Volatility behaviour9.5
Catalyst alignment (insider)8.4
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
46.96
Add above
53.02
Cut below
39.91
50DMA
65.29
200DMA
84.35
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.328 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 2 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 54.0% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Chair, 1 Director)
  • net purchase ratio +0.19 (3 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,115,844 (1 CEO, 1 Chair, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -49.4 pts
What strengthens the thesis
  • A confirmed higher high above 53.02 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (65.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (39.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-07 19:35:35
  • Market cap $708,857,600 · 20d avg dollar volume $20,317,275
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,115,844
Open-market sales$764,580
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.19
Net purchase ratio, excl. option-exercise sales+0.19
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,115,844. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Hovde Steven DDirector15,000$43.88$658,250+7.0%
06 Aug 2026Sprink Eric MCEO10,000$44.45$444,500+5.6%
07 Aug 2026Adams Christopher DChair290$45.15$13,094+4.0%
Reaction to news
  • No material filings found in the window.
#42 REFI
Chicago Atlantic Real Estate Finance, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLRE sector confirmed no CFO purchase$776,770 other insiders (3) 3 insider(s) net purchase ratio +1.00 buy date unknown
46
conviction / 100
unchanged since 24 Aug
42.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning13.0
Volatility behaviour14.1
Catalyst alignment (insider)11.5
Cross-asset confirmation7.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
  • Market cap $276M below the $300M floor.
Last
10.79
Add above
10.94
Cut below
9.76
50DMA
10.45
200DMA
11.01
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.024 avg-daily-volumes/bar
  • thin tape — $1.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 16.8% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 1 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $776,770 (2 CEO, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): -4.7 pts
What strengthens the thesis
  • A confirmed higher high above 10.94 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (10.45) with expanding volatility — reduce.
  • Breakdown below the prior structural base (9.76) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 17:22:57
  • Market cap $275,686,112 · 20d avg dollar volume $1,857,213
Net insider activity
Net buying across the insider group.
Open-market purchases$776,770
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $776,770. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Mazarakis JohnUnclassified25,000$10.25$256,325+5.3%
17 Aug 2026Cappell AnthonyCEO45,000$10.41$468,225+3.7%
18 Aug 2026Sack PeterCEO5,000$10.44$52,220+3.4%
Reaction to news
  • No material filings found in the window.
#43 TSCO
Tractor Supply Co /De/
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed no CFO purchase$652,395 other insiders (3) 3 insider(s) net purchase ratio +1.00 buy date unknown
46
conviction / 100
-4.0 since 24 Aug
42.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning14.0
Volatility behaviour9.0
Catalyst alignment (insider)11.5
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
35.92
Add above
36.89
Cut below
29.14
50DMA
31.92
200DMA
42.41
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.261 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $652,395 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -10.4 pts
What strengthens the thesis
  • A confirmed higher high above 36.89 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (31.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 16:40:16
  • Market cap $18,517,766,144 · 20d avg dollar volume $392,007,258
Net insider activity
Net buying across the insider group.
Open-market purchases$652,395
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $652,395. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Aug 2026Hawaux Andre JDirector3,150$31.83$100,265+12.8%
04 Aug 2026Morris EdnaDirector1,560$32.44$50,606+10.7%
04 Aug 2026Lawton III Harry ACEO15,600$32.15$501,524+11.7%
Reaction to news
  • No material filings found in the window.
#44 ANGX
Angel Studios, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Unclear XLC sector not confirmed no CFO purchase$3,783,698 other insiders (6) 3 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
+0.4 since 24 Aug
45.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning2.8
Volatility behaviour16.0
Catalyst alignment (insider)9.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Sector ETF is breaking down — no new longs in this sector.
  • Price $4.54 below the $5.00 floor.
Last
4.54
Add above
4.56
Cut below
3.65
50DMA
3.92
200DMA
3.85
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope +0.076 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 40% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (2 CEO, 1 Other C-suite, 3 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,783,698 (2 CEO, 1 Other C-suite, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): +51.0 pts
What strengthens the thesis
  • A confirmed higher high above 4.56 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (3.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.65) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 17:10:12
  • Market cap $804,919,744 · 20d avg dollar volume $7,045,099
Net insider activity
Net buying across the insider group.
Open-market purchases$3,783,698
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $3,783,698. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Sarowitz Steven IDirector321,544$3.06$982,574+48.4%
12 Aug 2026Sarowitz Steven IDirector353,815$3.83$1,355,594+18.5%
13 Aug 2026Harmon JeffreyOther C-suite230,080$4.12$948,712+10.2%
13 Aug 2026Harmon NealCEO29,036$4.31$125,007+5.3%
14 Aug 2026Harmon NealCEO29,193$4.28$125,005+6.1%
14 Aug 2026Sarowitz Steven IDirector57,922$4.26$246,806+6.6%
Reaction to news
  • No material filings found in the window.
#45 COE
51Talk Online Education Group
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLP sector confirmed no CFO purchase$230,229,038 other insiders (24) 2 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
+0.1 since 24 Aug
44.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.6
Sponsorship / positioning14.0
Volatility behaviour9.0
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $101M below the $300M floor.
  • Avg dollar volume $0.30M below the liquidity floor.
Last
16.80
Add above
21.32
Cut below
15.51
50DMA
17.11
200DMA
25.77
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.28
Sponsorship / positioning
  • OBV 50d slope +0.281 avg-daily-volumes/bar
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 47.8% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (23 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $230,229,038 (23 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -12.9 pts
  • stock vs XLP RS (3m/6m avg): -37.3 pts
What strengthens the thesis
  • A confirmed higher high above 21.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (15.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 06:57:28
  • Market cap $101,043,040 · 20d avg dollar volume $298,437
Net insider activity
Net buying across the insider group.
Open-market purchases$230,229,038
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 24 purchase(s) by other insiders worth $230,229,038. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Mar 2026Huang Jack JiajiaCEO1,740,240$20.30$35,332,457-17.2%
26 Mar 2026Shu TingDirector7,471,500$0.00$0—
10 Apr 2026Huang Jack JiajiaCEO187,020$21.02$3,932,015-20.1%
13 Apr 2026Huang Jack JiajiaCEO384,960$24.83$9,557,599-32.3%
20 Apr 2026Huang Jack JiajiaCEO146,400$24.89$3,644,185-32.5%
24 Apr 2026Huang Jack JiajiaCEO446,700$27.36$12,221,026-38.6%
06 May 2026Huang Jack JiajiaCEO119,400$24.48$2,922,713-31.4%
11 May 2026Huang Jack JiajiaCEO84,180$25.42$2,140,178-33.9%
15 May 2026Huang Jack JiajiaCEO155,220$26.97$4,185,772-37.7%
22 May 2026Huang Jack JiajiaCEO183,000$26.49$4,847,653-36.6%
29 May 2026Huang Jack JiajiaCEO165,240$24.99$4,128,862-32.8%
08 Jun 2026Huang Jack JiajiaCEO216,300$21.13$4,570,570-20.5%
16 Jun 2026Huang Jack JiajiaCEO263,940$17.25$4,552,199-2.6%
23 Jun 2026Huang Jack JiajiaCEO1,063,080$15.54$16,524,757+8.1%
29 Jun 2026Huang Jack JiajiaCEO1,444,920$16.26$23,487,344+3.3%
06 Jul 2026Huang Jack JiajiaCEO562,560$16.55$9,312,806+1.5%
09 Jul 2026Huang Jack JiajiaCEO495,360$17.12$8,480,293-1.9%
14 Jul 2026Huang Jack JiajiaCEO622,140$16.86$10,490,558-0.4%
21 Jul 2026Huang Jack JiajiaCEO1,103,820$16.18$17,864,986+3.8%
24 Jul 2026Huang Jack JiajiaCEO637,200$16.76$10,681,309+0.2%
28 Jul 2026Huang Jack JiajiaCEO473,520$17.02$8,060,462-1.3%
31 Jul 2026Huang Jack JiajiaCEO740,760$18.58$13,761,121-9.6%
06 Aug 2026Huang Jack JiajiaCEO395,580$19.53$7,725,778-14.0%
11 Aug 2026Huang Jack JiajiaCEO592,320$19.93$11,804,395-15.7%
Reaction to news
  • No material filings found in the window.
#46 BTDR
Bitdeer Technologies Group
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed $226,000 CFO$221,000 other insiders (1) 2 insider(s) net purchase ratio +1.00 12d since buy
44
conviction / 100
+0.1 since 24 Aug
38.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.3
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
10.91
Add above
12.93
Cut below
8.69
50DMA
12.71
200DMA
12.22
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.161 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 29% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Other C-suite)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $226,000 (CFO)
  • 0.7 bps of market cap
  • a NEW position for the CFO
  • 12 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): -9.9 pts
What strengthens the thesis
  • A confirmed higher high above 12.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (12.71) with expanding volatility — reduce.
  • Breakdown below the prior structural base (8.69) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Potter Michael G — CFO
  • 1 CFO purchase(s), $226,000 total; last filed 2026-08-13 06:53:54
  • Market cap $3,038,525,440 · 20d avg dollar volume $169,053,597
Net insider activity
Net buying across the insider group.
Open-market purchases$447,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $226,000, plus 1 by other insiders worth $221,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Potter Michael GCFO25,000$9.04$226,000+20.7%
14 Aug 2026Basit Haris FozanOther C-suite25,000$8.84$221,000+23.4%
Reaction to news
  • No material filings found in the window.
#47 COSM
Cosmos Health Inc.
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLV sector confirmed $42,000 CFO$415,000 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
+0.1 since 24 Aug
41.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning10.1
Volatility behaviour13.0
Catalyst alignment (insider)10.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 58% deep. Huge travel, no net progress).
  • Market cap $23M below the $300M floor.
  • Avg dollar volume $0.67M below the liquidity floor.
  • Price $0.21 below the $5.00 floor.
Last
0.21
Add above
0.25
Cut below
0.18
50DMA
0.22
200DMA
0.37
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.192 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.9x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 5 day(s) above 10x median volume (peak 49x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 57.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 4 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $42,000
  • 18.6 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -45.9 pts
What strengthens the thesis
  • A confirmed higher high above 0.25 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $42,000 total; last filed 2026-07-30 11:09:21
  • Market cap $22,582,220 · 20d avg dollar volume $666,965
Net insider activity
Net buying across the insider group.
Open-market purchases$457,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $42,000, plus 4 by other insiders worth $415,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Jun 2026Siokas GrigoriosCEO701,447$0.23$160,000-10.2%
11 Jun 2026Siokas GrigoriosCEO218,447$0.21$45,000-1.6%
16 Jun 2026Terzis GeorgiosCFO168,135$0.25$42,000-17.4%
29 Jul 2026Siokas GrigoriosCEO766,284$0.18$140,000+14.8%
30 Jul 2026Siokas GrigoriosCEO349,825$0.20$70,000+3.3%
Reaction to news
  • No material filings found in the window.
#48 BMR
Beamr Imaging Ltd.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLK sector confirmed no CFO purchase$106,205 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
-0.1 since 24 Aug
47.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.8
Sponsorship / positioning13.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $20M below the $300M floor.
  • Avg dollar volume $0.08M below the liquidity floor.
  • Price $1.29 below the $5.00 floor.
Last
1.29
Add above
1.42
Cut below
1.18
50DMA
1.37
200DMA
1.74
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.130 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 42% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 13x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 45.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $106,205 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): -42.0 pts
What strengthens the thesis
  • A confirmed higher high above 1.42 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-24 07:00:27
  • Market cap $19,722,916 · 20d avg dollar volume $76,684
Net insider activity
Net buying across the insider group.
Open-market purchases$106,205
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $106,205. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
22 Jul 2026Carmel SharonCEO82,650$1.29$106,205-0.0%
Reaction to news
  • No material filings found in the window.
#49 CE
Celanese Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $104,698 CFO$125,364 other insiders (2) 3 insider(s) net purchase ratio +1.00 10d since buy
43
conviction / 100
unchanged since 24 Aug
35.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)14.6
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
45.26
Add above
46.26
Cut below
43.14
50DMA
46.67
200DMA
50.41
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.141 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 26% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 37.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 Officer)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $104,698 (SVP, CFO)
  • 0.2 bps of market cap
  • grew the CFO's own position by 9%
  • 10 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -17.9 pts
What strengthens the thesis
  • A confirmed higher high above 46.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (46.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (43.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Kyrish Chuck — SVP, CFO
  • 1 CFO purchase(s), $104,698 total; last filed 2026-08-17 16:10:57
  • Market cap $5,151,614,464 · 20d avg dollar volume $86,484,926
Net insider activity
Net buying across the insider group.
Open-market purchases$230,062
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $104,698, plus 2 by other insiders worth $125,364. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Duffie Ashley BOfficer600$45.60$27,360-0.7%
11 Aug 2026Murray Mark ChristopherOfficer2,153$45.52$98,004-0.6%
14 Aug 2026Kyrish ChuckCFO2,300$45.52$104,698-0.6%
Reaction to news
  • No material filings found in the window.
#50 ONON
On Holding AG
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed no CFO purchase$10,581,882 other insiders (5) 3 insider(s) net purchase ratio +0.84 buy date unknown
43
conviction / 100
-0.4 since 24 Aug
42.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.5
Sponsorship / positioning13.6
Volatility behaviour13.9
Catalyst alignment (insider)9.0
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
29.51
Add above
39.05
Cut below
29.51
50DMA
35.91
200DMA
40.04
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope +0.000 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 27.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 insiders bought on 2026-05-14 at exactly $36.64 — an offering or subscription, not independent decisions; excluded from the insider signal
  • 2 distinct insiders buying (3 CEO, 2 Officer)
  • net purchase ratio +0.84 (3 buying vs 2 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -33.2 pts
What strengthens the thesis
  • A confirmed higher high above 39.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (35.91) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 08:23:22
  • Market cap $10,059,862,016 · 20d avg dollar volume $288,975,877
Net insider activity
Net buying across the insider group.
Open-market purchases$10,581,882
Open-market sales$879,975
Sales after option exercise$55,353
Distinct buyers / sellers3 / 2
Net purchase ratio+0.84
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $10,581,882. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Bernhard OlivierOfficer60,000$36.64$2,198,099-19.5%
14 May 2026Coppetti Caspar FelixCEO60,000$36.64$2,198,102-19.5%
14 May 2026Allemann David MichaelCEO60,000$36.64$2,198,099-19.5%
14 Aug 2026Bernhard OlivierOfficer65,000$30.67$1,993,791-3.8%
14 Aug 2026Coppetti Caspar FelixCEO65,000$30.67$1,993,791-3.8%
Reaction to news
  • No material filings found in the window.
#51 BSX
Boston Scientific Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$9,939,631 other insiders (7) 4 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
-4.0 since 24 Aug
37.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning9.2
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
49.01
Add above
52.99
Cut below
42.63
50DMA
46.45
200DMA
69.18
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.056 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 35.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 6 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,939,631 (1 CEO, 6 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -38.7 pts
What strengthens the thesis
  • A confirmed higher high above 52.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (46.45) with expanding volatility — reduce.
  • Breakdown below the prior structural base (42.63) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 16:15:51
  • Market cap $71,802,077,184 · 20d avg dollar volume $1,039,205,808
Net insider activity
Net buying across the insider group.
Open-market purchases$9,939,631
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $9,939,631. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Habiger David CDirector4,450$56.43$251,098-13.1%
20 May 2026Pegus CherylDirector1,770$56.49$99,987-13.2%
20 May 2026Ludwig Edward JDirector3,580$56.68$202,914-13.5%
31 Jul 2026Ludwig Edward JDirector5,000$45.48$227,400+7.8%
03 Aug 2026Habiger David CDirector1,182$48.13$56,887+1.8%
03 Aug 2026Mahoney Michael FCEO186,240$48.33$9,001,408+1.4%
05 Aug 2026Habiger David CDirector2,100$47.59$99,937+3.0%
Reaction to news
  • No material filings found in the window.
#52 CHCT
Community Healthcare Trust Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLRE sector confirmed no CFO purchase$272,980 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
42
conviction / 100
unchanged since 24 Aug
41.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.0
Volatility behaviour12.3
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
15.13
Add above
18.74
Cut below
14.34
50DMA
16.96
200DMA
15.97
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.132 avg-daily-volumes/bar
  • thin tape — $4.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $272,980 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): -10.9 pts
What strengthens the thesis
  • A confirmed higher high above 18.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.96) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 16:15:12
  • Market cap $426,005,408 · 20d avg dollar volume $5,970,974
Net insider activity
Net buying across the insider group.
Open-market purchases$272,980
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $272,980. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Hensley Robert ZDirector8,000$15.21$121,680-0.5%
14 Aug 2026Dupuy David H.CEO10,000$15.13$151,300+0.0%
Reaction to news
  • No material filings found in the window.
#53 NAKA
Nakamoto Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLF sector confirmed no CFO purchase$1,227,779 other insiders (4) 1 insider(s) net purchase ratio +1.00 buy date unknown
42
conviction / 100
+0.1 since 24 Aug
45.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning13.7
Volatility behaviour9.0
Catalyst alignment (insider)5.0
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 68% deep. Huge travel, no net progress).
  • Market cap $125M below the $300M floor.
  • Avg dollar volume $0.89M below the liquidity floor.
Last
7.20
Add above
7.59
Cut below
4.79
50DMA
4.61
200DMA
10.73
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.210 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 251% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 68.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (4 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,227,779 (4 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -27.1 pts
What strengthens the thesis
  • A confirmed higher high above 7.59 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 18:21:16
  • Market cap $125,085,656 · 20d avg dollar volume $890,734
Net insider activity
Net buying across the insider group.
Open-market purchases$1,227,779
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,227,779. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 May 2026Bailey David FCEO136,333$5.01$683,112+43.7%
28 May 2026Bailey David FCEO55,115$5.62$309,516+28.1%
18 Aug 2026Bailey David FCEO4,918$5.12$25,161+40.6%
19 Aug 2026Bailey David FCEO36,986$5.68$209,990+26.8%
Reaction to news
  • No material filings found in the window.
#54 XAIR
Beyond Air, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $24,998 CFO$199,999 other insiders (1) 2 insider(s) net purchase ratio +1.00 buy date unknown
41
conviction / 100
+0.3 since 24 Aug
38.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.4
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)10.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $5M below the $300M floor.
  • Avg dollar volume $0.30M below the liquidity floor.
  • Price $4.91 below the $5.00 floor.
Last
4.91
Add above
7.23
Cut below
4.91
50DMA
6.79
200DMA
15.40
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.210 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 150% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 30x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 57.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $24,998
  • 49.8 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -71.3 pts
What strengthens the thesis
  • A confirmed higher high above 7.23 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.79) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $24,998 total; last filed 2026-07-31 18:55:38
  • Market cap $5,019,097 · 20d avg dollar volume $300,349
Net insider activity
Net buying across the insider group.
Open-market purchases$224,997
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $24,998, plus 1 by other insiders worth $199,999. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
29 Jul 2026Goodman Robert ScottCEO34,722$5.76$199,999-14.8%
29 Jul 2026Moorhead Daniel JCFO4,340$5.76$24,998-14.8%
Reaction to news
  • No material filings found in the window.
#55 CIA
Citizens, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLF sector confirmed no CFO purchase$595,735 other insiders (7) 3 insider(s) net purchase ratio +1.00 buy date unknown
41
conviction / 100
-0.4 since 24 Aug
36.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)11.5
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $190M below the $300M floor.
  • Avg dollar volume $0.66M below the liquidity floor.
  • Price $3.94 below the $5.00 floor.
Last
3.94
Add above
6.54
Cut below
3.72
50DMA
5.05
200DMA
5.28
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.215 avg-daily-volumes/bar
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (5 CEO, 1 Director, 1 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $595,735 (5 CEO, 1 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -39.4 pts
What strengthens the thesis
  • A confirmed higher high above 6.54 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.72) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 15:49:37
  • Market cap $190,418,080 · 20d avg dollar volume $659,775
Net insider activity
Net buying across the insider group.
Open-market purchases$595,735
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $595,735. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Mar 2026Stenberg JonCEO10,000$4.81$48,075-18.1%
25 Mar 2026Davis Cynthia HDirector100$4.53$453-13.0%
30 Mar 2026Stenberg JonCEO50,000$4.70$235,000-16.2%
21 May 2026Stenberg JonCEO10,000$4.82$48,192-18.3%
10 Aug 2026Stenberg JonCEO50,000$3.99$199,630-1.3%
11 Aug 2026Hoxworth Seth AlanUnclassified5,376$3.83$20,590+2.9%
11 Aug 2026Stenberg JonCEO12,000$3.65$43,795+7.9%
Reaction to news
  • No material filings found in the window.
#56 PRCT
Procept Biorobotics Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$10,981,258 other insiders (2) 2 insider(s) net purchase ratio +0.90 buy date unknown
41
conviction / 100
+0.1 since 24 Aug
39.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning8.6
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
21.25
Add above
22.93
Cut below
17.12
50DMA
20.49
200DMA
26.43
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.035 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 32% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 42.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.90 (2 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $10,981,258 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -38.6 pts
What strengthens the thesis
  • A confirmed higher high above 22.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (20.49) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.12) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 06:07:10
  • Market cap $1,211,910,656 · 20d avg dollar volume $32,810,955
Net insider activity
Net buying across the insider group.
Open-market purchases$10,981,258
Open-market sales$279,342
Sales after option exercise$322,653
Distinct buyers / sellers2 / 3
Net purchase ratio+0.90
Net purchase ratio, excl. option-exercise sales+0.95
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $10,981,258. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Mar 2026Desai Antal RohitDirector426,262$24.59$10,482,943-13.6%
07 Aug 2026Wood Larry LCEO23,900$20.85$498,315+1.9%
Reaction to news
  • No material filings found in the window.
#57 VMI
Valmont Industries Inc
Stand aside — 50DMA is not rising. (+2 more)
Mature Trend XLI sector confirmed $101,118 CFO 1 insider(s) net purchase ratio -0.98 32d since buy
40
conviction / 100
-0.1 since 24 Aug
46.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour12.7
Catalyst alignment (insider)3.0
Cross-asset confirmation7.3
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.98 over the last 180 days (3 selling vs 1 buying). The CFO purchase is contradicted by the rest of the insider group.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
481.47
Add above
508.34
Cut below
456.29
50DMA
521.84
200DMA
464.09
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.091 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 21.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio -0.98 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $101,118 (EVP, CFO)
  • 0.1 bps of market cap
  • grew the CFO's own position by 7%
  • 32 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -3.9 pts
What strengthens the thesis
  • A confirmed higher high above 508.34 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (521.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (456.29) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Schwietz John L — EVP, CFO
  • 1 CFO purchase(s), $101,118 total; last filed 2026-07-24 16:07:02
  • Market cap $9,356,409,856 · 20d avg dollar volume $85,663,716
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$101,118
Open-market sales$9,227,197
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.98
Net purchase ratio, excl. option-exercise sales-0.98
Purchase tape
1 CFO purchase(s) worth $101,118.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Jul 2026Schwietz John LCFO208$486.15$101,118-1.0%
Reaction to news
  • No material filings found in the window.
#58 CSGP
Costar Group, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$8,439,659 other insiders (5) 3 insider(s) net purchase ratio +0.94 buy date unknown
40
conviction / 100
unchanged since 24 Aug
35.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)11.5
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 32% deep. Huge travel, no net progress).
Last
32.84
Add above
34.82
Cut below
27.14
50DMA
30.07
200DMA
45.36
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.213 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 32.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (3 CEO, 1 President, 1 Director)
  • net purchase ratio +0.94 (3 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $8,439,659 (3 CEO, 1 President, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): -21.4 pts
What strengthens the thesis
  • A confirmed higher high above 34.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (30.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 09:27:00
  • Market cap $13,183,104,000 · 20d avg dollar volume $215,061,974
Net insider activity
Net buying across the insider group.
Open-market purchases$8,439,659
Open-market sales$253,110
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.94
Net purchase ratio, excl. option-exercise sales+0.94
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $8,439,659. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Feb 2026Florance Andrew CCEO55,720$44.52$2,480,654-26.2%
02 Mar 2026Saint Frederick G.President20,000$45.33$906,600-27.6%
06 Mar 2026Sams Louise SDirector1,000$48.36$48,360-32.1%
01 May 2026Florance Andrew CCEO71,430$35.20$2,514,208-6.7%
04 Aug 2026Florance Andrew CCEO83,300$29.89$2,489,837+9.9%
Reaction to news
  • No material filings found in the window.
#59 VERI
Veritone, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$126,637 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
40
conviction / 100
43.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.5
Sponsorship / positioning7.0
Volatility behaviour9.0
Catalyst alignment (insider)5.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $86M below the $300M floor.
  • Price $0.86 below the $5.00 floor.
Last
0.86
Add above
1.58
Cut below
0.85
50DMA
1.21
200DMA
2.81
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.37
Sponsorship / positioning
  • OBV 50d slope -0.104 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 54% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $3.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 64.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $126,637 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +17.8 pts
  • stock vs XLK RS (3m/6m avg): -79.7 pts
What strengthens the thesis
  • A confirmed higher high above 1.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.21) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 16:30:26
  • Market cap $86,011,344 · 20d avg dollar volume $5,081,638
Net insider activity
Net buying across the insider group.
Open-market purchases$126,637
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $126,637. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Steelberg RyanCEO148,810$0.85$126,637+0.7%
Reaction to news
  • No material filings found in the window.
#60 GBFH
Gbank Financial Holdings Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$2,554,873 other insiders (6) 5 insider(s) net purchase ratio +0.37 buy date unknown
39
conviction / 100
-6.4 since 24 Aug
35.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.2
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)10.8
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $295M below the $300M floor.
Last
21.47
Add above
22.15
Cut below
20.39
50DMA
27.20
200DMA
30.21
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope -0.133 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 30% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 36.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 5 filers collapse to 4 independent buyer(s) — same household or related accounts count once
  • cluster: 4 distinct insiders buying (2 CEO, 1 Officer, 3 Director)
  • net purchase ratio +0.37 (5 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,554,873 (2 CEO, 1 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -43.1 pts
What strengthens the thesis
  • A confirmed higher high above 22.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (27.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (20.39) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-05 17:18:55
  • Market cap $294,829,248 · 20d avg dollar volume $2,769,383
Net insider activity
Net buying across the insider group.
Open-market purchases$2,554,873
Open-market sales$0
Sales after option exercise$1,181,404
Distinct buyers / sellers5 / 2
Net purchase ratio+0.37
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $2,554,873. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Jun 2026Griege Charles William Jr.Director28,000$29.00$812,000-26.0%
03 Aug 2026Newgard Jeffrey KCEO32,263$21.67$699,025-0.9%
04 Aug 2026Nigro Todd AnthonyOfficer5,000$21.07$105,350+1.9%
04 Aug 2026Nigro Edward MichaelCEO9,200$21.51$197,852-0.2%
04 Aug 2026Herbst Timothy PDirector10,000$21.50$214,971-0.1%
05 Aug 2026Griege Charles William Jr.Director25,000$21.03$525,675+2.1%
Reaction to news
  • No material filings found in the window.
#61 ACDC
Profrac Holding Corp.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLE sector confirmed no CFO purchase$4,018,492 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
-0.4 since 24 Aug
41.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.0
Volatility behaviour9.0
Catalyst alignment (insider)5.0
Cross-asset confirmation11.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 55% deep. Huge travel, no net progress).
  • Price $4.82 below the $5.00 floor.
Last
4.82
Add above
5.59
Cut below
3.61
50DMA
5.08
200DMA
5.39
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.020 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 43% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 filers collapse to 1 independent buyer(s) — same household or related accounts count once
  • single insider — no cluster (1 CEO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $4,018,492 (1 CEO, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.5 pts
  • stock vs XLE RS (3m/6m avg): -30.6 pts
What strengthens the thesis
  • A confirmed higher high above 5.59 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.61) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 18:00:06
  • Market cap $845,778,176 · 20d avg dollar volume $9,470,260
Net insider activity
Net buying across the insider group.
Open-market purchases$4,018,492
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $4,018,492. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Wilks Dan H.Unclassified720,000$5.02$3,616,641-4.0%
10 Aug 2026Wilks MatthewCEO80,000$5.02$401,851-4.0%
Reaction to news
  • No material filings found in the window.
#62 HLI
Houlihan Lokey, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLF sector confirmed $500,570 CFO 1 insider(s) net purchase ratio -0.34 21d since buy
38
conviction / 100
+0.1 since 24 Aug
41.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour15.5
Catalyst alignment (insider)4.9
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.34 over the last 180 days (2 selling vs 1 buying). The CFO purchase is contradicted by the rest of the insider group.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Last
128.95
Add above
133.00
Cut below
123.39
50DMA
134.85
200DMA
155.00
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.113 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 23.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio -0.34 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $500,570 (CFO)
  • 0.6 bps of market cap
  • a NEW position for the CFO
  • 21 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -31.5 pts
What strengthens the thesis
  • A confirmed higher high above 133.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (134.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (123.39) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Alley J Lindsey — CFO
  • 1 CFO purchase(s), $500,570 total; last filed 2026-08-05 17:15:05
  • Market cap $9,021,298,688 · 20d avg dollar volume $130,243,322
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$500,570
Open-market sales$0
Sales after option exercise$1,013,079
Distinct buyers / sellers1 / 2
Net purchase ratio-0.34
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $500,570.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Aug 2026Alley J LindseyCFO4,020$124.52$500,570+3.6%
Reaction to news
  • No material filings found in the window.
#63 NTHI
Neonc Technologies Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $1,614 CFO$934,897 other insiders (13) 5 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
+0.1 since 24 Aug
31.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning13.0
Volatility behaviour2.0
Catalyst alignment (insider)13.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 51% deep. Huge travel, no net progress).
  • Market cap $123M below the $300M floor.
  • Price $4.69 below the $5.00 floor.
Last
4.69
Add above
5.66
Cut below
3.21
50DMA
4.13
200DMA
6.77
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.053 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 50.5% deep
  • 4 wide down bars — emotional behaviour
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (1 CFO, 4 CEO, 1 CAO / Controller, 2 Other C-suite, 6 President)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • CFO purchases $1,614
  • 0.1 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -45.6 pts
What strengthens the thesis
  • A confirmed higher high above 5.66 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.13) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $1,614 total; last filed 2026-08-18 16:13:35
  • Market cap $122,938,360 · 20d avg dollar volume $1,128,973
Net insider activity
Net buying across the insider group.
Open-market purchases$936,511
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $1,614, plus 13 by other insiders worth $934,897. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Apr 2025Garnett KeithlyCFO300$5.38$1,614-12.8%
02 Apr 2026Heshmatpour Amir FPresident25,000$6.14$153,398-23.6%
08 Apr 2026Heshmatpour Amir FPresident15,000$5.47$82,000-14.3%
09 Apr 2026Suh, David Jr.CAO / Controller200$5.00$1,000-6.2%
10 Apr 2026Chen Thomas COther C-suite47,207$4.09$192,899+14.7%
10 Apr 2026Heshmatpour Amir FPresident10,000$4.90$48,950-4.3%
23 Apr 2026Neman-Ebrahim YoushaOther C-suite500$4.88$2,440-3.9%
23 Apr 2026Heshmatpour Amir FPresident10,000$4.90$49,000-4.3%
28 Apr 2026Heshmatpour Amir FPresident10,000$4.52$45,180+3.8%
01 May 2026Heshmatpour Amir FPresident10,000$4.16$41,592+12.7%
14 Aug 2026Chen Thomas CCEO36,259$3.86$140,000+21.5%
14 Aug 2026Heshmatpour Amir FCEO15,000$3.91$58,580+19.9%
18 Aug 2026Chen Thomas CCEO12,757$5.49$69,998-14.6%
18 Aug 2026Heshmatpour Amir FCEO9,000$5.54$49,860-15.3%
Reaction to news
  • No material filings found in the window.
#64 RM
Regional Management Corp.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLF sector confirmed no CFO purchase$347,058 other insiders (2) 2 insider(s) net purchase ratio -0.85 buy date unknown
38
conviction / 100
+0.1 since 24 Aug
42.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning9.7
Volatility behaviour10.4
Catalyst alignment (insider)4.0
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.85 over the last 180 days (6 selling vs 2 buying). There is no offsetting insider purchase — this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 28% deep. Huge travel, no net progress).
Last
34.63
Add above
43.91
Cut below
31.22
50DMA
37.74
200DMA
35.98
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.073 avg-daily-volumes/bar
  • thin tape — $3.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.85 (2 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $347,058 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -9.6 pts
What strengthens the thesis
  • A confirmed higher high above 43.91 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (37.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (31.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 16:30:03
  • Market cap $314,691,840 · 20d avg dollar volume $4,078,097
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$347,058
Open-market sales$4,165,895
Sales after option exercise$115,331
Distinct buyers / sellers2 / 6
Net purchase ratio-0.85
Net purchase ratio, excl. option-exercise sales-0.85
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $347,058. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Campos Roel CDirector953$32.07$30,563+8.0%
11 Aug 2026Lamba Lakhbir S.CEO10,000$31.65$316,495+9.4%
Reaction to news
  • No material filings found in the window.
#65 ACI
Albertsons Companies, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLP sector confirmed $103,320 CFO$2,412,223 other insiders (2) 3 insider(s) net purchase ratio +0.26 24d since buy
37
conviction / 100
-0.1 since 24 Aug
32.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.1
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)11.8
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
12.61
Add above
15.25
Cut below
11.03
50DMA
13.12
200DMA
15.79
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.140 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 1 Officer)
  • net purchase ratio +0.26 (3 buying vs 2 selling)
  • CFO purchases $103,320 (Pres, CFO)
  • 0.2 bps of market cap
  • grew the CFO's own position by 2%
  • 24 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -12.9 pts
  • stock vs XLP RS (3m/6m avg): -27.3 pts
What strengthens the thesis
  • A confirmed higher high above 15.25 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (13.12) with expanding volatility — reduce.
  • Breakdown below the prior structural base (11.03) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: McCollam Sharon — Pres, CFO
  • 1 CFO purchase(s), $103,320 total; last filed 2026-08-03 17:50:36
  • Market cap $6,122,230,272 · 20d avg dollar volume $91,337,409
Net insider activity
Net buying across the insider group.
Open-market purchases$2,515,543
Open-market sales$1,472,070
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.26
Net purchase ratio, excl. option-exercise sales+0.26
Purchase tape
1 CFO purchase(s) worth $103,320, plus 2 by other insiders worth $2,412,223. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Jul 2026Moriarty Thomas MOfficer170,500$11.51$1,962,285+9.6%
28 Jul 2026Morris SusanCEO39,409$11.42$449,938+10.4%
31 Jul 2026McCollam SharonCFO9,000$11.48$103,320+9.8%
Reaction to news
  • No material filings found in the window.
#66 BABA
Alibaba Group Holding Ltd
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$15,272,800 other insiders (2) 2 insider(s) net purchase ratio -0.65 buy date unknown
37
conviction / 100
-0.3 since 24 Aug
41.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning13.1
Volatility behaviour9.0
Catalyst alignment (insider)4.0
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.65 over the last 180 days (5 selling vs 2 buying). There is no offsetting insider purchase — this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
Last
118.47
Add above
132.57
Cut below
111.66
50DMA
114.47
200DMA
136.55
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.190 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.4% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.65 (2 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $15,272,800 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -16.3 pts
What strengthens the thesis
  • A confirmed higher high above 132.57 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (114.47) with expanding volatility — reduce.
  • Breakdown below the prior structural base (111.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 06:04:00
  • Market cap $283,466,268,672 · 20d avg dollar volume $1,549,230,522
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$15,272,800
Open-market sales$68,360,495
Sales after option exercise$3,923,475
Distinct buyers / sellers2 / 5
Net purchase ratio-0.65
Net purchase ratio, excl. option-exercise sales-0.63
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $15,272,800. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Tsai Joseph CDirector720,000$14.29$10,288,800+729.0%
24 Aug 2026Wu YongmingCEO350,000$14.24$4,984,000+732.0%
Reaction to news
  • No material filings found in the window.
#67 ALK
Alaska Air Group, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$1,001,510 other insiders (1) 1 insider(s) net purchase ratio +0.58 buy date unknown
37
conviction / 100
unchanged since 24 Aug
41.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.0
Sponsorship / positioning7.0
Volatility behaviour14.8
Catalyst alignment (insider)3.9
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
Last
41.56
Add above
53.62
Cut below
41.45
50DMA
47.85
200DMA
45.88
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.060 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.58 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,510 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -12.4 pts
What strengthens the thesis
  • A confirmed higher high above 53.62 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (47.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (41.45) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:59:34
  • Market cap $4,592,654,336 · 20d avg dollar volume $113,157,271
Net insider activity
Net buying across the insider group.
Open-market purchases$1,001,510
Open-market sales$263,256
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.58
Net purchase ratio, excl. option-exercise sales+0.58
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,510. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Minicucci BenitoCEO25,000$40.06$1,001,510+3.7%
Reaction to news
  • No material filings found in the window.
#68 HUN
Huntsman Corp
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLB sector confirmed no CFO purchase$981,000 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
+0.1 since 24 Aug
39.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.5
Sponsorship / positioning7.5
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
9.60
Add above
10.60
Cut below
9.60
50DMA
11.33
200DMA
11.82
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope -0.001 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 39.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $981,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -32.3 pts
What strengthens the thesis
  • A confirmed higher high above 10.60 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (11.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (9.60) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-03 16:22:44
  • Market cap $1,743,263,488 · 20d avg dollar volume $32,860,330
Net insider activity
Net buying across the insider group.
Open-market purchases$981,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $981,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Aug 2026Huntsman Peter RCEO100,000$9.81$981,000-2.1%
Reaction to news
  • No material filings found in the window.
#69 CAPS
Capstone Holding Corp.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLB sector confirmed no CFO purchase$500,000 other insiders (3) 3 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
-0.1 since 24 Aug
39.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.2
Sponsorship / positioning15.5
Volatility behaviour5.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $4M below the $300M floor.
  • Avg dollar volume $0.20M below the liquidity floor.
  • Price $0.19 below the $5.00 floor.
Last
0.19
Add above
0.34
Cut below
0.19
50DMA
0.25
200DMA
0.53
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.150 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 61% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 6 day(s) above 10x median volume (peak 561x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 64.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 insiders bought on 2025-03-07 at exactly $4.00 — an offering or subscription, not independent decisions; excluded from the insider signal
  • single insider — no cluster (1 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -66.2 pts
What strengthens the thesis
  • A confirmed higher high above 0.34 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.25) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-22 21:12:06
  • Market cap $3,745,296 · 20d avg dollar volume $201,946
Net insider activity
Net buying across the insider group.
Open-market purchases$500,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $500,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Mar 2025Strout Gordon Lewis JrDirector41,500$4.00$166,000-95.3%
07 Mar 2025Toporek MichaelDirector41,750$4.00$167,000-95.3%
07 Mar 2025Lipman Matthew E.CEO41,750$4.00$167,000-95.3%
Reaction to news
  • No material filings found in the window.
#70 TDIC
Dreamland Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLC sector not confirmed no CFO purchase$6,090,000 other insiders (2) 1 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
unchanged since 24 Aug
39.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.7
Sponsorship / positioning16.5
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $9M below the $300M floor.
  • Avg dollar volume $0.60M below the liquidity floor.
  • Price $2.59 below the $5.00 floor.
Last
2.59
Add above
3.80
Cut below
2.37
50DMA
3.84
200DMA
23.12
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.274 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 877% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 12 day(s) above 10x median volume (peak 171x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 99.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,090,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): -79.8 pts
What strengthens the thesis
  • A confirmed higher high above 3.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.37) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 06:03:08
  • Market cap $8,884,532 · 20d avg dollar volume $596,756
Net insider activity
Net buying across the insider group.
Open-market purchases$6,090,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $6,090,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Jul 2026Seto Wai YueCEO972,000$3.75$3,645,000-30.9%
07 Jul 2026Seto Wai YueCEO652,000$3.75$2,445,000-30.9%
Reaction to news
  • No material filings found in the window.
#71 LBGJ
Li Bang International Corp Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLI sector confirmed no CFO purchase$327,784 other insiders (3) 3 insider(s) net purchase ratio +0.77 buy date unknown
35
conviction / 100
unchanged since 24 Aug
29.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.4
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)11.4
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $0M below the $300M floor.
  • Price $2.94 below the $5.00 floor.
Last
2.94
Add above
4.09
Cut below
2.94
50DMA
131.58
200DMA
5,809.44
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.104 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 1061.5x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 31 day(s) above 10x median volume (peak 23529x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 99.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Director, 1 Unclassified)
  • net purchase ratio +0.77 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $327,784 (1 CEO, 1 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -102.9 pts
What strengthens the thesis
  • A confirmed higher high above 4.09 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (131.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 20:59:31
  • Market cap $51,422 · 20d avg dollar volume $5,424,561
Net insider activity
Net buying across the insider group.
Open-market purchases$327,784
Open-market sales$41,769
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.77
Net purchase ratio, excl. option-exercise sales+0.77
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $327,784. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Jul 2026Hrt Financial LPUnclassified1,068,671$0.03$27,785+9700.0%
17 Aug 2026Li FunaDirector15,088$3.40$51,299-13.5%
17 Aug 2026Huang FengCEO73,147$3.40$248,700-13.5%
Reaction to news
  • No material filings found in the window.
#72 OPEN
Opendoor Technologies Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$587,803 other insiders (2) 1 insider(s) net purchase ratio +0.00 buy date unknown
35
conviction / 100
+0.1 since 24 Aug
42.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.5
Sponsorship / positioning13.7
Volatility behaviour13.0
Catalyst alignment (insider)1.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $3.43 below the $5.00 floor.
Last
3.43
Add above
3.75
Cut below
3.36
50DMA
4.17
200DMA
5.27
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope +0.003 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 80% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 39.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.00 (1 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $587,803 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): -30.4 pts
What strengthens the thesis
  • A confirmed higher high above 3.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.36) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:26:52
  • Market cap $3,371,754,496 · 20d avg dollar volume $159,582,694
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$587,803
Open-market sales$582,765
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio+0.00
Net purchase ratio, excl. option-exercise sales+0.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $587,803. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Nejatian KasraCEO100,000$4.88$487,800-29.7%
14 Aug 2026Nejatian KasraCEO27,625$3.62$100,003-5.2%
Reaction to news
  • No material filings found in the window.
#73 FUN
Six Flags Entertainment Corporation/New
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$6,422,303 other insiders (5) 4 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
unchanged since 24 Aug
27.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 37% deep. Huge travel, no net progress).
Last
16.91
Add above
19.00
Cut below
15.60
50DMA
19.00
200DMA
17.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.251 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 37.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 1 Chair, 3 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,422,303 (1 CEO, 1 Chair, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -7.8 pts
What strengthens the thesis
  • A confirmed higher high above 19.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (19.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (15.60) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:43:51
  • Market cap $1,718,913,920 · 20d avg dollar volume $38,924,907
Net insider activity
Net buying across the insider group.
Open-market purchases$6,422,303
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $6,422,303. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Spiegel Marilyn GDirector2,500$19.13$47,813-11.6%
12 May 2026Haddrill Richard MChair10,000$19.08$190,800-11.4%
21 May 2026Spiegel Marilyn GDirector2,500$19.10$47,750-11.5%
12 Jun 2026Jaffer RehanDirector250,000$23.55$5,887,675-28.2%
12 Aug 2026Reilly John TCEO15,713$15.80$248,265+7.0%
Reaction to news
  • No material filings found in the window.
#74 APTV
Aptiv Plc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed no CFO purchase$8,606,661 other insiders (5) 4 insider(s) net purchase ratio +0.92 buy date unknown
34
conviction / 100
+0.1 since 24 Aug
26.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.6
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
47.34
Add above
59.74
Cut below
46.30
50DMA
56.50
200DMA
67.97
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.239 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 39.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 4 Director)
  • net purchase ratio +0.92 (4 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $8,606,661 (1 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -29.3 pts
What strengthens the thesis
  • A confirmed higher high above 59.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (56.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (46.30) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:05:07
  • Market cap $10,108,054,528 · 20d avg dollar volume $222,536,552
Net insider activity
Net buying across the insider group.
Open-market purchases$8,606,661
Open-market sales$365,400
Sales after option exercise$0
Distinct buyers / sellers4 / 2
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $8,606,661. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 May 2026Agnevall HakanDirector6,100$57.73$352,153-18.0%
05 Aug 2026Meister Paul MDirector105,631$47.33$4,999,959+0.0%
10 Aug 2026Clark Kevin PCEO51,190$48.89$2,502,684-3.2%
11 Aug 2026Mahoney Sean ODirector11,000$50.24$552,683-5.8%
13 Aug 2026Agnevall HakanDirector4,100$48.58$199,182-2.6%
Reaction to news
  • No material filings found in the window.
#75 REZI
Resideo Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$848,123 other insiders (3) 3 insider(s) net purchase ratio +0.82 buy date unknown
34
conviction / 100
-0.1 since 24 Aug
28.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning1.1
Volatility behaviour9.0
Catalyst alignment (insider)11.5
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
19.28
Add above
27.35
Cut below
19.28
50DMA
23.07
200DMA
24.01
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.017 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 35.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Officer)
  • net purchase ratio +0.82 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $848,123 (1 CEO, 2 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -15.5 pts
What strengthens the thesis
  • A confirmed higher high above 27.35 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (23.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (19.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 07:21:41
  • Market cap $3,090,094,080 · 20d avg dollar volume $63,926,953
Net insider activity
Net buying across the insider group.
Open-market purchases$848,123
Open-market sales$82,750
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.82
Net purchase ratio, excl. option-exercise sales+0.82
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $848,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Foster Joshua PeterOfficer15,317$20.58$315,224-6.3%
14 Aug 2026Surran Thomas ACEO15,000$20.46$306,900-5.8%
17 Aug 2026Mehta Amit AshvinOfficer10,928$20.68$225,999-6.8%
Reaction to news
  • No material filings found in the window.
#76 STFS
Star Fashion Culture Holdings Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLC sector not confirmed $2,600,000 CFO 1 insider(s) net purchase ratio +1.00 33d since buy
34
conviction / 100
unchanged since 24 Aug
26.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning10.5
Volatility behaviour9.5
Catalyst alignment (insider)12.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $5M below the $300M floor.
  • Price $4.06 below the $5.00 floor.
Last
4.06
Add above
6.96
Cut below
3.50
50DMA
8.27
200DMA
6.15
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.303 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 97% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 11 day(s) above 10x median volume (peak 355x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 83.4% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • CFO purchases $2,600,000 (CFO)
  • 5431.3 bps of market cap
  • a NEW position for the CFO
  • 33 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): -19.9 pts
What strengthens the thesis
  • A confirmed higher high above 6.96 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.27) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.50) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Zhang Pingting — CFO
  • 1 CFO purchase(s), $2,600,000 total; last filed 2026-07-28 11:28:08
  • Market cap $4,787,042 · 20d avg dollar volume $6,930,786
Net insider activity
Net buying across the insider group.
Open-market purchases$2,600,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $2,600,000.
Trade dateInsiderSharesPriceValuePrice now vs buy
22 Jul 2026Zhang PingtingCFO2,000,000$1.30$2,600,000+212.3%
Reaction to news
  • No material filings found in the window.
#77 FRPH
Frp Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$10,349,905 other insiders (3) 2 insider(s) net purchase ratio +1.00 buy date unknown
34
conviction / 100
-0.1 since 24 Aug
35.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour14.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
22.78
Add above
23.40
Cut below
21.20
50DMA
23.41
200DMA
23.04
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.104 avg-daily-volumes/bar
  • thin tape — $2.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 filers collapse to 1 independent buyer(s) — same household or related accounts count once
  • single insider — no cluster (1 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $10,349,905 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -6.9 pts
  • stock vs XLRE RS (3m/6m avg): -6.1 pts
What strengthens the thesis
  • A confirmed higher high above 23.40 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (23.41) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:25:49
  • Market cap $441,108,064 · 20d avg dollar volume $2,356,609
Net insider activity
Net buying across the insider group.
Open-market purchases$10,349,905
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $10,349,905. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Mar 2026Baker John D IIDirector478,468$20.90$9,999,981+9.0%
07 Aug 2026Baker John D. IIICEO6,800$21.91$148,988+4.0%
17 Aug 2026Baker John D IIDirector9,146$21.97$200,936+3.7%
Reaction to news
  • No material filings found in the window.
#78 SITE
Siteone Landscape Supply, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector confirmed no CFO purchase$1,063,480 other insiders (2) 2 insider(s) net purchase ratio +0.79 buy date unknown
32
conviction / 100
unchanged since 24 Aug
29.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)8.9
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
95.27
Add above
105.99
Cut below
93.79
50DMA
103.60
200DMA
124.84
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.067 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 36.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Officer)
  • net purchase ratio +0.79 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,063,480 (1 CEO, 1 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -29.2 pts
What strengthens the thesis
  • A confirmed higher high above 105.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (103.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (93.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 17:41:58
  • Market cap $4,274,857,984 · 20d avg dollar volume $91,852,519
Net insider activity
Net buying across the insider group.
Open-market purchases$1,063,480
Open-market sales$128,054
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.79
Net purchase ratio, excl. option-exercise sales+0.79
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,063,480. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 May 2026Laughlin Daniel T.Officer2,000$123.60$247,200-22.9%
04 Aug 2026Black DougCEO8,000$102.04$816,280-6.6%
Reaction to news
  • No material filings found in the window.
#79 AMRC
Ameresco, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$1,176,199 other insiders (2) 2 insider(s) net purchase ratio +0.15 buy date unknown
31
conviction / 100
-0.1 since 24 Aug
31.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.9
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.8
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
20.97
Add above
28.82
Cut below
18.51
50DMA
25.08
200DMA
29.00
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope -0.062 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 49% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 49.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.15 (2 buying vs 6 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,176,199 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -38.8 pts
What strengthens the thesis
  • A confirmed higher high above 28.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (25.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (18.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 19:22:43
  • Market cap $1,093,959,936 · 20d avg dollar volume $20,437,207
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,176,199
Open-market sales$0
Sales after option exercise$868,738
Distinct buyers / sellers2 / 6
Net purchase ratio+0.15
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,176,199. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Sakellaris George PCEO7,000$25.85$180,920-18.9%
10 Aug 2026Cox Brian CDirector39,700$25.07$995,279-16.4%
Reaction to news
  • No material filings found in the window.
#80 REBN
Reborn Coffee, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLY sector not confirmed $180,000 CFO 1 insider(s) net purchase ratio +1.00 41d since buy
31
conviction / 100
-0.1 since 24 Aug
25.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.1
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)10.0
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $11M below the $300M floor.
  • Avg dollar volume $0.12M below the liquidity floor.
  • Price $1.37 below the $5.00 floor.
Last
1.37
Add above
1.72
Cut below
1.00
50DMA
1.43
200DMA
1.79
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.15
Sponsorship / positioning
  • OBV 50d slope -0.144 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 63% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 23x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 62.9% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • CFO purchases $180,000 (CEO, Interim CFO)
  • 163.5 bps of market cap
  • a NEW position for the CFO
  • 41 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -29.6 pts
What strengthens the thesis
  • A confirmed higher high above 1.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.43) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lim Jung Jae — CEO, Interim CFO
  • 1 CFO purchase(s), $180,000 total; last filed 2026-08-06 19:42:26
  • Market cap $11,006,030 · 20d avg dollar volume $119,715
Net insider activity
Net buying across the insider group.
Open-market purchases$180,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $180,000.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Jul 2026Lim Jung JaeCFO131,387$1.37$180,000+0.0%
Reaction to news
  • No material filings found in the window.
#81 TLSA
Tiziana Life Sciences Ltd
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$1,044,492 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
+0.1 since 24 Aug
26.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning0.0
Volatility behaviour9.5
Catalyst alignment (insider)9.0
Cross-asset confirmation8.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $149M below the $300M floor.
  • Price $1.15 below the $5.00 floor.
Last
1.15
Add above
1.20
Cut below
0.94
50DMA
1.10
200DMA
1.37
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.102 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.8x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 13x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 44.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,044,492 (2 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -1.3 pts
  • stock vs XLV RS (3m/6m avg): -29.2 pts
What strengthens the thesis
  • A confirmed higher high above 1.20 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 09:30:02
  • Market cap $148,893,168 · 20d avg dollar volume $1,204,248
Net insider activity
Net buying across the insider group.
Open-market purchases$1,044,492
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,044,492. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Jun 2026Cerrone Gabriele MDirector15,000$1.11$16,650+3.6%
21 Jul 2026Cerrone Gabriele MDirector42,357$0.99$41,933+16.2%
03 Aug 2026Elrifi IvorCEO667,000$1.00$667,000+15.0%
04 Aug 2026Elrifi IvorCEO321,423$0.99$318,909+16.2%
Reaction to news
  • No material filings found in the window.
#82 RAIN
Rain Enhancement Technologies Holdco, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLI sector confirmed no CFO purchase$306,123 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
-0.3 since 24 Aug
31.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.4
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $10M below the $300M floor.
  • Price $0.93 below the $5.00 floor.
Last
0.93
Add above
1.65
Cut below
0.85
50DMA
1.58
200DMA
2.96
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.272 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 6.3x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 14 day(s) above 10x median volume (peak 820x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 67.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $306,123 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -9.6 pts
  • stock vs XLI RS (3m/6m avg): -65.7 pts
What strengthens the thesis
  • A confirmed higher high above 1.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 11:26:04
  • Market cap $10,195,399 · 20d avg dollar volume $2,070,307
Net insider activity
Net buying across the insider group.
Open-market purchases$306,123
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $306,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 May 2025Seidl RandyCEO42,514$2.37$100,949-60.9%
20 May 2026Seidl RandyCEO42,514$2.37$100,949-60.9%
19 Aug 2026Seidl RandyCEO110,000$0.95$104,225-2.4%
Reaction to news
  • No material filings found in the window.
#83 CCHH
Cch Holdings Ltd
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,570,436 other insiders (2) 2 insider(s) net purchase ratio +0.08 buy date unknown
28
conviction / 100
unchanged since 24 Aug
28.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.4
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.4
Cross-asset confirmation4.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $4M below the $300M floor.
  • Avg dollar volume $0.50M below the liquidity floor.
  • Price $1.25 below the $5.00 floor.
Last
1.25
Add above
1.84
Cut below
1.25
50DMA
2.46
200DMA
15.45
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope -0.553 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 7.2x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 15 day(s) above 10x median volume (peak 580x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 77.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.08 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,570,436 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY above a flat 200DMA (stable)
  • XLY vs SPY 6m: -9.2 pts
  • stock vs XLY RS (3m/6m avg): -77.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.84 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.46) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 07:48:00
  • Market cap $3,869,440 · 20d avg dollar volume $500,667
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,570,436
Open-market sales$1,344,810
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.08
Net purchase ratio, excl. option-exercise sales+0.08
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,570,436. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Jul 2026Goh Kok ECEO5,220,000$0.28$1,440,720+346.4%
07 Aug 2026Ng Yah LingDirector469,987$0.28$129,716+346.4%
Reaction to news
  • No material filings found in the window.
#84 LUMN
Lumen Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLC sector not confirmed no CFO purchase$612,680 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
24
conviction / 100
unchanged since 24 Aug
24.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
5.67
Add above
6.80
Cut below
5.67
50DMA
6.82
200DMA
7.88
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.38
Sponsorship / positioning
  • OBV 50d slope -0.182 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 29% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 48.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $612,680 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): -29.6 pts
What strengthens the thesis
  • A confirmed higher high above 6.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-06 18:36:40
  • Market cap $6,047,925,760 · 20d avg dollar volume $87,639,557
Net insider activity
Net buying across the insider group.
Open-market purchases$612,680
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $612,680. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Aug 2026Johnson Kathleen ECEO100,000$6.13$612,680-7.5%
Reaction to news
  • No material filings found in the window.
#85 VST
Vistra Corp.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLU sector not confirmed no CFO purchase$270,000 other insiders (1) 1 insider(s) net purchase ratio -0.95 buy date unknown
24
conviction / 100
-0.8 since 21 Aug
30.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour17.0
Catalyst alignment (insider)0.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.95 over the last 180 days (6 selling vs 1 buying). There is no offsetting insider purchase — this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
135.66
Add above
150.18
Cut below
135.66
50DMA
153.11
200DMA
159.26
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.092 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.95 (1 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $270,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLU
  • XLU BELOW its 200DMA — sector breaking down
  • XLU vs SPY 6m: -18.6 pts
  • stock vs XLU RS (3m/6m avg): -10.9 pts
What strengthens the thesis
  • A confirmed higher high above 150.18 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLU extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (153.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (135.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 16:03:39
  • Market cap $45,532,270,592 · 20d avg dollar volume $699,495,651
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$270,000
Open-market sales$10,855,127
Sales after option exercise$0
Distinct buyers / sellers1 / 6
Net purchase ratio-0.95
Net purchase ratio, excl. option-exercise sales-0.95
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $270,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Burke James ACEO2,000$135.00$270,000+0.5%
Reaction to news
  • No material filings found in the window.
#86 OPFI
Oppfi Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$1,118,934 other insiders (8) 1 insider(s) net purchase ratio -0.01 buy date unknown
19
conviction / 100
+0.2 since 24 Aug
22.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning0.0
Volatility behaviour5.5
Catalyst alignment (insider)1.0
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
Last
7.08
Add above
10.19
Cut below
6.59
50DMA
8.81
200DMA
9.14
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.119 avg-daily-volumes/bar
  • thin tape — $4.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.2% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (8 CEO)
  • net purchase ratio -0.01 (1 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,118,934 (8 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +3.3 pts
  • stock vs XLF RS (3m/6m avg): -30.8 pts
What strengthens the thesis
  • A confirmed higher high above 10.19 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (6.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:37:04
  • Market cap $609,238,976 · 20d avg dollar volume $8,374,137
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,118,934
Open-market sales$1,140,755
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio-0.01
Net purchase ratio, excl. option-exercise sales-0.01
Purchase tape
No CFO purchase here — 8 purchase(s) by other insiders worth $1,118,934. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Schwartz Todd G.CEO60,000$7.05$422,988+0.4%
13 Aug 2026Schwartz Todd G.CEO60,000$7.13$427,680-0.7%
14 Aug 2026Schwartz Todd G.CEO20,000$7.20$144,012-1.7%
17 Aug 2026Schwartz Todd G.CEO3,500$7.00$24,510+1.1%
18 Aug 2026Schwartz Todd G.CEO3,550$7.04$24,990+0.6%
19 Aug 2026Schwartz Todd G.CEO3,500$7.16$25,053-1.1%
20 Aug 2026Schwartz Todd G.CEO3,450$7.13$24,597-0.7%
21 Aug 2026Schwartz Todd G.CEO3,550$7.07$25,104+0.1%
Reaction to news
  • No material filings found in the window.
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
DMLPEarly Trend ExpansionXLE79$40,000–$50,000$147,075+6.4+20.6%Press
ABCLLate ExtensionXLV79$16,000–$20,000$529,596+239.0+121.6%Standard
CLBKMature TrendXLF78$28,000–$35,000$500,000+27.9+38.0%Standard
RBKBMature TrendXLF73$0–$0$0+3.4+22.2%gated
DINOLate ExtensionXLE70$10,000–$14,000$0+80.4+51.8%Probe
NOMDRegime ShiftXLP69$0–$0$478,300-2.8+11.4%gated
SONEarly Trend ExpansionXLY68$25,000–$35,000$399,998+0.8+15.8%Standard
MLABEarly Trend ExpansionXLV68$0–$0$0+21.8+35.0%gated
LINEMature TrendXLRE68$0–$0$826,638+7.7+8.4%gated
IAUXMature TrendXLB67$0–$0$0-0.4+26.2%gated
UTGNMature TrendXLF66$0–$0$0+3.0+5.4%gated
SODILate ExtensionXLK66$0–$0$0+7.9+41.0%gated
KURAMature TrendXLV66$0–$0$0+37.4+27.9%gated
APLMUnclearXLV64$0–$0$400,005-1.6+31.6%gated
CAGRegime ShiftXLP62$0–$0$0-7.9+8.1%gated
PFEMature TrendXLV62$0–$0$0-4.2+10.8%gated
AMRZNo Long RegimeXLB60$0–$0$534,004-30.1-15.3%gated
XRNEarly Trend ExpansionXLRE60$0–$0$100,470+2.1+8.9%gated
STRZLate ExtensionXLC60$0–$0$0+225.1+66.2%gated
ELVMature TrendXLV57$0–$0$0+10.0+13.9%gated
TMCILate ExtensionXLV57$0–$0$0+106.3+51.6%gated
BCMLMature TrendXLF57$0–$0$0-12.3+0.6%gated
PODDNo Long RegimeXLV55$0–$0$0-52.8-33.4%gated
SCTHLate ExtensionXLY54$0–$0$0+319.9+149.8%gated
MTDRMature TrendXLE54$0–$0$79,860-1.1+14.4%gated
VRCANo Long RegimeXLV54$0–$0$24,650-24.3-21.3%gated
CMCORegime ShiftXLI53$0–$0$147,525-5.3+8.2%gated
UANo Long RegimeXLY52$0–$0$100,181-33.1-8.9%gated
INTCMature TrendXLK52$0–$0$0+69.7+21.6%gated
LITBMature TrendXLY51$0–$0$0+9.0+10.6%gated
PRQRRegime ShiftXLV50$0–$0$0+57.6+36.2%gated
HOGUnclearXLY50$0–$0$0+45.4+24.8%gated
KEELNo Long RegimeXLK49$0–$0$0+29.0-3.6%gated
SAGTNo Long RegimeXLK49$0–$0$0-105.0-61.5%gated
PRMBEarly Trend ExpansionXLP49$0–$0$0+22.8+13.2%gated
SMRTNo Long RegimeXLK48$0–$0$0-42.8-5.2%gated
EMBCNo Long RegimeXLV48$0–$0$93,360-63.1-37.6%gated
HEPARegime ShiftXLV47$0–$0$0+41.4+2.2%gated
GPORNo Long RegimeXLE47$0–$0$0-27.4-6.7%gated
FBINNo Long RegimeXLI47$0–$0$0-21.2-4.0%gated
CCBNo Long RegimeXLF47$0–$0$0-53.7-44.3%gated
REFINo Long RegimeXLRE46$0–$0$0-6.5-2.0%gated
TSCONo Long RegimeXLY46$0–$0$0-35.8-15.3%gated
ANGXUnclearXLC45$0–$0$0+39.6+18.0%gated
COENo Long RegimeXLP45$0–$0$0-34.4-34.8%gated
BTDRNo Long RegimeXLK44$0–$0$226,000+5.7-10.7%gated
COSMNo Long RegimeXLV43$0–$0$42,000-56.3-44.7%gated
BMRNo Long RegimeXLK43$0–$0$0-53.5-25.8%gated
CENo Long RegimeXLB43$0–$0$104,698-15.4-10.2%gated
ONONNo Long RegimeXLY43$0–$0$0-41.1-26.3%gated
BSXNo Long RegimeXLV43$0–$0$0-45.2-29.2%gated
CHCTNo Long RegimeXLRE42$0–$0$0-8.1-5.2%gated
NAKANo Long RegimeXLF42$0–$0$0-41.4-32.9%gated
XAIRNo Long RegimeXLV41$0–$0$24,998-86.8-68.1%gated
CIANo Long RegimeXLF41$0–$0$0-46.0-25.4%gated
PRCTNo Long RegimeXLV41$0–$0$0-33.5-19.6%gated
VMIMature TrendXLI40$0–$0$101,118+2.7+3.7%gated
CSGPNo Long RegimeXLRE40$0–$0$0-37.0-27.6%gated
VERINo Long RegimeXLK40$0–$0$0-99.4-69.6%gated
GBFHNo Long RegimeXLF39$0–$0$0-47.2-28.9%gated
ACDCNo Long RegimeXLE38$0–$0$0-21.7-10.6%gated
HLINo Long RegimeXLF38$0–$0$500,570-36.0-16.8%gated
NTHINo Long RegimeXLV38$0–$0$1,614-61.9-30.7%gated
RMNo Long RegimeXLF38$0–$0$0-5.6-3.7%gated
ACINo Long RegimeXLP37$0–$0$103,320-29.7-20.2%gated
BABANo Long RegimeXLY37$0–$0$0-25.0-13.2%gated
ALKNo Long RegimeXLI37$0–$0$0-20.8-9.4%gated
HUNNo Long RegimeXLB36$0–$0$0-24.2-18.8%gated
CAPSNo Long RegimeXLB36$0–$0$0-76.2-64.4%gated
TDICNo Long RegimeXLC36$0–$0$0-85.8-88.8%gated
LBGJNo Long RegimeXLI35$0–$0$0-102.9-99.9%gated
OPENNo Long RegimeXLRE35$0–$0$0-33.8-34.9%gated
FUNNo Long RegimeXLY35$0–$0$0-1.4-4.9%gated
APTVNo Long RegimeXLY34$0–$0$0-41.7-30.4%gated
REZINo Long RegimeXLI34$0–$0$0-22.9-19.7%gated
STFSNo Long RegimeXLC34$0–$0$2,600,000+3.6-34.0%gated
FRPHNo Long RegimeXLRE34$0–$0$0-10.2-1.1%gated
SITENo Long RegimeXLI32$0–$0$0-38.0-23.7%gated
AMRCNo Long RegimeXLI31$0–$0$0-39.1-27.7%gated
REBNNo Long RegimeXLY31$0–$0$180,000-21.7-23.3%gated
TLSANo Long RegimeXLV30$0–$0$0-19.1-15.9%gated
RAINNo Long RegimeXLI30$0–$0$0-66.0-68.7%gated
CCHHNo Long RegimeXLY28$0–$0$0-80.6-91.9%gated
LUMNNo Long RegimeXLC24$0–$0$0-21.8-28.1%gated
VSTNo Long RegimeXLU24$0–$0$0-12.8-14.8%gated
OPFINo Long RegimeXLF19$0–$0$0-35.9-22.5%gated