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S&P 500 + Nasdaq-100, filtered for campaign structure

Run Tuesday 01 September 2026, 06:06 · 502 constituents → 502 with clean price history → 40 enriched · 8 pass every hard gate

Market regime: Scanned 502 name(s). SPY above its rising 200DMA; efficiency ratio 0.04 — overlapping, stand aside. Stage: Mature Trend. All 502 names scored with insider data.
8
Pass all gates
0
Conviction ≥ 75
159
Early-stage campaigns
3
Also have insider buying
showing 8

Ranked

highest conviction first · click any name to jump to its charts
1 JKHY Jack Henry & Associates Regime Shift, sector confirmed; strongest on regime (19/20); weakest on sector alignment (11/20). Last earnings neutral (+2.2%). 71 $25,000–$35,000 2 IFF International Flavors & Fragrances Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (8/20). Last earnings neutral (+0.4%); 3 insiders buying. 68 $25,000–$35,000 3 GPN Global Payments Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%). 68 $25,000–$35,000 4 IVZ Invesco Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-2.3%); +14 pts vs XLF over 6m. 68 $17,500–$24,500 5 PFE Pfizer Mature Trend, sector confirmed; strongest on regime (16/20); weakest on sector alignment (8/20). Last earnings shrugged off (+1.5%); 3 insiders buying. 66 $17,500–$24,500 6 EXPD Expeditors International Mature Trend, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +32 pts vs XLI over 6m. 65 $17,500–$24,500 7 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). 64 $17,500–$24,500 8 BAX Baxter International Regime Shift, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +24 pts vs XLV over 6m. 64 $25,000–$35,000

Standing aside

32 name(s) a hard gate removed, regardless of score
9 MPC Marathon Petroleum Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 76 10 ADSK Autodesk Stand aside — 200DMA is not rising — regime not clear. (+1 more) 72 11 FFIV F5, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 12 ZBRA Zebra Technologies Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 71 13 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 14 GEN Gen Digital Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 70 15 NTAP NetApp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 16 TECH Bio-Techne Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 69 17 HPE Hewlett Packard Enterprise Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 18 AMP Ameriprise Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 19 ESS Essex Property Trust Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 20 BAC Bank of America Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 67 21 LH Labcorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 22 TMO Thermo Fisher Scientific Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 23 JPM JPMorgan Chase Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 24 ANET Arista Networks Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 25 VLO Valero Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 26 WAB Wabtec Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 27 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 28 ABT Abbott Laboratories Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 29 BR Broadridge Financial Solutions Stand aside — 200DMA is not rising — regime not clear. 65 30 PPG PPG Industries Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 65 31 SPG Simon Property Group Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 65 32 MA Mastercard Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 33 AMGN Amgen Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 34 BDX Becton Dickinson Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 35 BEN Franklin Resources Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 65 36 PSX Phillips 66 Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 64 37 DXCM Dexcom Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 38 DELL Dell Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 39 MELI Mercado Libre, Inc Stand aside — 200DMA is not rising — regime not clear. 64 40 APO Apollo Global Management Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63

Scanned, not enriched

462 name(s) ranked on technicals alone — no charts rendered. The number shown is the technical score, not conviction: these are not comparable to the ranked names above.
1 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+1 more) 79 technical only
2 IQV IQVIA Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 79 technical only
3 REGN Regeneron Pharmaceuticals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 79 technical only
4 NWS News Corp (Class B) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 79 technical only
5 CB Chubb Limited Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 78 technical only
6 INCY Incyte Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
7 STT State Street Corporation Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 78 technical only
8 TRV Travelers Companies (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (12 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
9 IT Gartner Stand aside — 200DMA is not rising — regime not clear. (+2 more) 78 technical only
10 CPAY Corpay Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 77 technical only
11 RVTY Revvity Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 77 technical only
12 PAYX Paychex Stand aside — 200DMA is not rising — regime not clear. (+1 more) 77 technical only
13 BX Blackstone Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 77 technical only
14 JNJ Johnson & Johnson Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 77 technical only
15 TDY Teledyne Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 77 technical only
16 MRK Merck & Co. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 77 technical only
17 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — 200DMA is not rising — regime not clear. 76 technical only
18 RJF Raymond James Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 76 technical only
19 AAPL Apple Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
20 APA APA Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
21 EMR Emerson Electric Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
22 PRU Prudential Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 76 technical only
23 AES AES Corporation Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 76 technical only
24 SWK Stanley Black & Decker Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 76 technical only
25 HPQ HP Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
26 URI United Rentals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
27 VRTX Vertex Pharmaceuticals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 75 technical only
28 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 75 technical only
29 SCHW Charles Schwab Corporation Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (13 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 75 technical only
30 COP ConocoPhillips Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
31 DDOG Datadog Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (15 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
32 NSC Norfolk Southern Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings faded (+5.3%); +10 pts vs XLI over 6m. 74 technical only
33 FTNT Fortinet Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
34 ADP Automatic Data Processing Stand aside — 200DMA is not rising — regime not clear. 74 technical only
35 CVX Chevron Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
36 PH Parker Hannifin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
37 FAST Fastenal Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
38 MMM 3M Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 President), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
39 PANW Palo Alto Networks Stand aside — insiders are net sellers — net purchase ratio -0.53 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
40 NDAQ Nasdaq, Inc. Stand aside — insiders are net sellers — net purchase ratio -0.69 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 74 technical only
41 SHW Sherwin-Williams Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
42 CTSH Cognizant Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
43 BMY Bristol Myers Squibb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
44 CTAS Cintas Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
45 WAT Waters Corporation Stand aside — insiders are net sellers — net purchase ratio -0.52 over the last 180 days (1 selling vs 2 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 73 technical only
46 FITB Fifth Third Bancorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
47 SJM J.M. Smucker Company (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
48 KKR KKR & Co. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 73 technical only
49 NDSN Nordson Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
50 TFC Truist Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 73 technical only
51 ALL Allstate Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
52 PFG Principal Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 73 technical only
53 STX Seagate Technology Stand aside — 50DMA is not rising. (+2 more) 73 technical only
54 COF Capital One Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
55 HSIC Henry Schein Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on insider signal (1/20). Insiders net sellers (NPR -0.08); last earnings faded (+3.0%). 72 technical only
56 PGR Progressive Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 72 technical only
57 KO Coca-Cola Company (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
58 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 72 technical only
59 XOM ExxonMobil Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
60 ARES Ares Management Stand aside — 200DMA is not rising — regime not clear. (+1 more) 72 technical only
61 CRWD CrowdStrike Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
62 USB U.S. Bancorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
63 AIZ Assurant Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
64 ETN Eaton Corporation Stand aside — insiders are net sellers — net purchase ratio -0.95 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 72 technical only
65 GL Globe Life Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
66 TGT Target Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
67 UNP Union Pacific Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
68 IEX IDEX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
69 LITE Lumentum Stand aside — 50DMA is not rising. (+2 more) 71 technical only
70 FDS FactSet Stand aside — 200DMA is not rising — regime not clear. 71 technical only
71 J Jacobs Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 technical only
72 MTB M&T Bank Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
73 CRL Charles River Laboratories Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 71 technical only
74 FCX Freeport-McMoRan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
75 GM General Motors Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 71 technical only
76 IBKR Interactive Brokers Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (1 selling vs 1 buying). Other insiders bought (6 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 71 technical only
77 FOXA Fox Corporation (Class A) Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). (+1 more) 71 technical only
78 CINF Cincinnati Financial Stand aside — insiders are net sellers — net purchase ratio -0.77 over the last 180 days (1 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 71 technical only
79 DOC Healthpeak Properties Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
80 ECL Ecolab Stand aside — insiders are net sellers — net purchase ratio -0.58 over the last 180 days (5 selling vs 3 buying). Other insiders bought (1 Officer, 3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 71 technical only
81 CSCO Cisco Stand aside — 50DMA is not rising. (+1 more) 71 technical only
82 MS Morgan Stanley Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
83 PTC PTC Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 71 technical only
84 WST West Pharmaceutical Services Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
85 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 70 technical only
86 ED Consolidated Edison Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 1 buying). Other insiders bought (2 CAO / Controller), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 70 technical only
87 DGX Quest Diagnostics Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
88 GD General Dynamics Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
89 GIS General Mills Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
90 BALL Ball Corporation Stand aside — insiders are net sellers — net purchase ratio -0.80 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 President), but the group remains net sellers; there is no CFO purchase to offset the selling. 70 technical only
91 AMCR Amcor Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings shrugged off (-1.8%). 70 technical only
92 CL Colgate-Palmolive Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
93 DLTR Dollar Tree Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
94 AVGO Broadcom Stand aside — 50DMA is not rising. (+2 more) 70 technical only
95 COHR Coherent Corp. Stand aside — 50DMA is not rising. (+2 more) 69 technical only
96 OXY Occidental Petroleum Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). 69 technical only
97 LMT Lockheed Martin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
98 MRNA Moderna Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 69 technical only
99 C Citigroup Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
100 CNC Centene Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
101 INVH Invitation Homes Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop). 69 technical only
102 APD Air Products Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
103 APH Amphenol Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
104 MCO Moody's Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
105 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 technical only
106 BIIB Biogen Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
107 DRI Darden Restaurants Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 69 technical only
108 IRM Iron Mountain Stand aside — 50DMA is not rising. (+2 more) 69 technical only
109 MDLZ Mondelez International Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
110 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 69 technical only
111 BRK-B Berkshire Hathaway Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 68 technical only
112 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 68 technical only
113 CSX CSX Corporation Stand aside — insiders are net sellers — net purchase ratio -0.80 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 68 technical only
114 WELL Welltower Mature Trend, sector confirmed; strongest on regime (17/20); weakest on insider signal (5/20). Last earnings neutral (-1.5%); +11 pts vs XLRE over 6m. 68 technical only
115 EXR Extra Space Storage Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
116 GE GE Aerospace Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
117 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
118 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 68 technical only
119 DLR Digital Realty Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
120 RTX RTX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
121 OKE Oneok Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 68 technical only
122 CFG Citizens Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 68 technical only
123 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
124 ERIE Erie Indemnity Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
125 CHD Church & Dwight Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
126 GWW W. W. Grainger Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
127 NWSA News Corp (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 67 technical only
128 TRI Thomson Reuters Corporation Common Shares Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
129 EXPE Expedia Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
130 VRSN Verisign Stand aside — 50DMA is not rising. (+2 more) 67 technical only
131 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
132 GRMN Garmin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
133 MTD Mettler Toledo Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 67 technical only
134 UNH UnitedHealth Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
135 GDDY GoDaddy Stand aside — 200DMA is not rising — regime not clear. (+2 more) 67 technical only
136 TYL Tyler Technologies Stand aside — 200DMA is not rising — regime not clear. (+2 more) 67 technical only
137 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+2 more) 66 technical only
138 ADBE Adobe Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 66 technical only
139 CME CME Group Stand aside — insiders are net sellers — net purchase ratio -0.94 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 66 technical only
140 NEM Newmont Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
141 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. 66 technical only
142 VTR Ventas Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on insider signal (2/20). Last earnings neutral (-0.4%). 66 technical only
143 NVDA Nvidia Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
144 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 66 technical only
145 ABBV AbbVie Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 technical only
146 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 66 technical only
147 GPC Genuine Parts Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
148 ITW Illinois Tool Works Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 66 technical only
149 WTW Willis Towers Watson Stand aside — 200DMA is not rising — regime not clear. 66 technical only
150 EOG EOG Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
151 ICE Intercontinental Exchange Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
152 ACGL Arch Capital Group Stand aside — insiders are net sellers — net purchase ratio -0.77 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 66 technical only
153 MSI Motorola Solutions Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 technical only
154 SBUX Starbucks Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
155 HBAN Huntington Bancshares Stand aside — price below the 200DMA — no long regime. (+2 more) 65 technical only
156 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 65 technical only
157 A Agilent Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
158 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+2 more) 65 technical only
159 OMC Omnicom Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
160 AXON Axon Enterprise Stand aside — 200DMA is not rising — regime not clear. (+2 more) 65 technical only
161 KVUE Kenvue Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 technical only
162 DAL Delta Air Lines Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
163 PCAR Paccar Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
164 INTC Intel Stand aside — 50DMA is not rising. (+1 more) 64 technical only
165 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 64 technical only
166 MRSH Marsh McLennan Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
167 BRO Brown & Brown Stand aside — 200DMA is not rising — regime not clear. 64 technical only
168 LLY Lilly (Eli) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
169 TER Teradyne Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
170 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 64 technical only
171 DE Deere & Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
172 CTVA Corteva Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 64 technical only
173 BLK BlackRock Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
174 ELV Elevance Health Stand aside — 50DMA is not rising. (+1 more) 63 technical only
175 BKR Baker Hughes Stand aside — 50DMA is not rising. (+2 more) 63 technical only
176 SYF Synchrony Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
177 ABNB Airbnb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
178 PNC PNC Financial Services Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 63 technical only
179 LYV Live Nation Entertainment Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 63 technical only
180 PKG Packaging Corporation of America Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
181 TRGP Targa Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
182 ZBH Zimmer Biomet Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
183 ROK Rockwell Automation Stand aside — 50DMA is not rising. (+2 more) 63 technical only
184 EL Estée Lauder Companies (The) Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 technical only
185 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
186 BBY Best Buy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 62 technical only
187 HAS Hasbro Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 62 technical only
188 AMZN Amazon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 62 technical only
189 COR Cencora Stand aside — 200DMA is not rising — regime not clear. 62 technical only
190 WBD Warner Bros. Discovery Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (11 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 62 technical only
191 XYZ Block, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
192 AWK American Water Works Stand aside — 200DMA is not rising — regime not clear. 62 technical only
193 DVN Devon Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
194 CBRE CBRE Group Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
195 ASML ASML Holding NV Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 62 technical only
196 FTV Fortive Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
197 TROW T. Rowe Price Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
198 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+1 more) 62 technical only
199 BKNG Booking Holdings Stand aside — 200DMA is not rising — regime not clear. (+3 more) 61 technical only
200 NTRS Northern Trust Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 61 technical only
201 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
202 SPGI S&P Global Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
203 FDX FedEx Stand aside — 50DMA is not rising. (+2 more) 61 technical only
204 KEY KeyCorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
205 KMI Kinder Morgan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
206 L Loews Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
207 JBL Jabil Stand aside — 50DMA is not rising. (+2 more) 61 technical only
208 WMB Williams Companies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
209 AMAT Applied Materials Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
210 FOX Fox Corporation (Class B) Stand aside — insiders are net sellers — net purchase ratio -0.79 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 61 technical only
211 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 61 technical only
212 CASY Casey's Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 60 technical only
213 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 60 technical only
214 DHR Danaher Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 60 technical only
215 MAS Masco Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
216 IP International Paper Stand aside — 200DMA is not rising — regime not clear. (+1 more) 60 technical only
217 PG Procter & Gamble Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
218 SOLV Solventum Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 60 technical only
219 PHM PulteGroup Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 60 technical only
220 AXP American Express Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
221 KDP Keurig Dr Pepper Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 60 technical only
222 SYY Sysco Early Trend Expansion, sector confirmed; strongest on volatility (16/20); weakest on insider signal (0/20). Insiders net sellers (NPR -0.10); last earnings neutral (-2.6%). 60 technical only
223 ADI Analog Devices Stand aside — 50DMA is not rising. (+2 more) 60 technical only
224 MPWR Monolithic Power Systems Stand aside — 50DMA is not rising. (+2 more) 60 technical only
225 PSA Public Storage Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
226 EW Edwards Lifesciences Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
227 GS Goldman Sachs Stand aside — 50DMA is not rising. (+2 more) 59 technical only
228 SNA Snap-on Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
229 AFL Aflac Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
230 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+1 more) 59 technical only
231 JCI Johnson Controls Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
232 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 59 technical only
233 TXN Texas Instruments Stand aside — 50DMA is not rising. (+2 more) 59 technical only
234 MSCI MSCI Stand aside — 50DMA is not rising. (+2 more) 59 technical only
235 RSG Republic Services Stand aside — 200DMA is not rising — regime not clear. (+1 more) 59 technical only
236 GLW Corning Inc. Stand aside — 50DMA is not rising. (+2 more) 59 technical only
237 AVY Avery Dennison Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
238 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+2 more) 58 technical only
239 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
240 LRCX Lam Research Stand aside — 50DMA is not rising. (+2 more) 58 technical only
241 HST Host Hotels & Resorts Stand aside — 50DMA is not rising. (+2 more) 58 technical only
242 AIG American International Group Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
243 GEV GE Vernova Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
244 MU Micron Technology Stand aside — 50DMA is not rising. (+2 more) 58 technical only
245 SLB Schlumberger Stand aside — 50DMA is not rising. (+2 more) 58 technical only
246 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+1 more) 57 technical only
247 BF-B Brown–Forman Stand aside — price below the 200DMA — no long regime. (+1 more) 57 technical only
248 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
249 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 57 technical only
250 CIEN Ciena Stand aside — 50DMA is not rising. (+1 more) 57 technical only
251 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 57 technical only
252 AKAM Akamai Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
253 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
254 WRB W. R. Berkley Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
255 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
256 LIN Linde plc Stand aside — 50DMA is not rising. (+2 more) 57 technical only
257 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
258 T AT&T Stand aside — 200DMA is not rising — regime not clear. (+1 more) 56 technical only
259 EG Everest Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 56 technical only
260 LYB LyondellBasell Stand aside — 50DMA is not rising. (+2 more) 56 technical only
261 UDR UDR, Inc. Stand aside — 50DMA is not rising. (+2 more) 56 technical only
262 WM Waste Management Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
263 CF CF Industries Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 56 technical only
264 KMB Kimberly-Clark Stand aside — 200DMA is not rising — regime not clear. (+1 more) 56 technical only
265 PLD Prologis Stand aside — 50DMA is not rising. (+2 more) 56 technical only
266 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
267 FANG Diamondback Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (11 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 56 technical only
268 ES Eversource Energy Stand aside — insiders are net sellers — net purchase ratio -0.88 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 56 technical only
269 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
270 CVS CVS Health Stand aside — 50DMA is not rising. (+2 more) 55 technical only
271 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+2 more) 55 technical only
272 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
273 KLAC KLA Corporation Stand aside — 50DMA is not rising. (+2 more) 55 technical only
274 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. (+1 more) 55 technical only
275 CAH Cardinal Health Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 55 technical only
276 CLX Clorox Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
277 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+1 more) 54 technical only
278 BA Boeing Stand aside — price below the 200DMA — no long regime. (+1 more) 54 technical only
279 MNST Monster Beverage Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
280 JBHT J.B. Hunt Stand aside — 50DMA is not rising. (+2 more) 54 technical only
281 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
282 EFX Equifax Stand aside — 200DMA is not rising — regime not clear. (+2 more) 54 technical only
283 TT Trane Technologies Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 54 technical only
284 GILD Gilead Sciences Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 54 technical only
285 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
286 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
287 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 53 technical only
288 EQIX Equinix Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 53 technical only
289 EVRG Evergy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 53 technical only
290 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
291 ROST Ross Stores Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 53 technical only
292 CMG Chipotle Mexican Grill Stand aside — 200DMA is not rising — regime not clear. (+2 more) 53 technical only
293 VMRK Vivmark Residential Stand aside — 50DMA is not rising. (+2 more) 53 technical only
294 CDNS Cadence Design Systems Stand aside — 200DMA is not rising — regime not clear. (+2 more) 52 technical only
295 QCOM Qualcomm Stand aside — 200DMA is not rising — regime not clear. (+2 more) 52 technical only
296 KIM Kimco Realty Stand aside — 50DMA is not rising. (+1 more) 52 technical only
297 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
298 D Dominion Energy Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 52 technical only
299 ADM Archer Daniels Midland Stand aside — 50DMA is not rising. (+2 more) 52 technical only
300 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 52 technical only
301 STE Steris Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
302 CVNA Carvana Stand aside — 200DMA is not rising — regime not clear. (+3 more) 52 technical only
303 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
304 MCK McKesson Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 52 technical only
305 UAL United Airlines Holdings Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
306 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
307 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+2 more) 52 technical only
308 UBER Uber Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
309 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
310 HWM Howmet Aerospace Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 51 technical only
311 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
312 ON ON Semiconductor Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
313 CMCSA Comcast Stand aside — 200DMA is not rising — regime not clear. (+2 more) 51 technical only
314 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
315 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. (+1 more) 51 technical only
316 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
317 VZ Verizon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 51 technical only
318 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+2 more) 51 technical only
319 UPS United Parcel Service Stand aside — 50DMA is not rising. (+1 more) 51 technical only
320 FIX Comfort Systems USA Stand aside — 50DMA is not rising. (+2 more) 51 technical only
321 MO Altria Stand aside — 50DMA is not rising. (+2 more) 51 technical only
322 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+1 more) 50 technical only
323 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
324 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
325 PNW Pinnacle West Capital Stand aside — 50DMA is not rising. (+2 more) 50 technical only
326 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
327 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
328 HLT Hilton Worldwide Stand aside — 50DMA is not rising. (+2 more) 50 technical only
329 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
330 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 50 technical only
331 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 50 technical only
332 VTRS Viatris Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (1 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 49 technical only
333 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+4 more) 49 technical only
334 DOV Dover Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
335 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
336 AEE Ameren Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
337 CBOE Cboe Global Markets Stand aside — 50DMA is not rising. (+2 more) 48 technical only
338 WSM Williams-Sonoma, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 48 technical only
339 DD DuPont Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
340 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
341 ODFL Old Dominion Stand aside — 50DMA is not rising. (+1 more) 48 technical only
342 VRT Vertiv Stand aside — 50DMA is not rising. (+2 more) 48 technical only
343 PODD Insulet Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
344 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
345 FE FirstEnergy Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
346 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 48 technical only
347 DG Dollar General Early Trend Expansion, sector confirmed; strongest on regime (16/20); weakest on sponsorship (1/20). OBV diverging at the highs; last earnings faded (+2.5%). 47 technical only
348 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
349 CPT Camden Property Trust Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
350 AMT American Tower Stand aside — 200DMA is not rising — regime not clear. (+3 more) 47 technical only
351 TXT Textron Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
352 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 47 technical only
353 MGM MGM Resorts Stand aside — 50DMA is not rising. (+1 more) 47 technical only
354 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 46 technical only
355 ETR Entergy Stand aside — 50DMA is not rising. (+2 more) 46 technical only
356 HAL Halliburton Stand aside — 50DMA is not rising. (+2 more) 46 technical only
357 AON Aon plc Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
358 VRSK Verisk Analytics Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
359 MOS Mosaic Company (The) Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
360 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
361 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
362 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+2 more) 46 technical only
363 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
364 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 45 technical only
365 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
366 IBM IBM Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
367 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
368 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
369 CI Cigna Stand aside — price below the 200DMA — no long regime. (+4 more) 45 technical only
370 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
371 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
372 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
373 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
374 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
375 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
376 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
377 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
378 F Ford Motor Company Stand aside — 50DMA is not rising. (+2 more) 44 technical only
379 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
380 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
381 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
382 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
383 EME Emcor Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
384 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
385 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
386 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
387 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
388 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
389 GOOG Alphabet Inc. (Class C) Stand aside — 50DMA is not rising. (+3 more) 41 technical only
390 MSTR Strategy Inc Common Stock Class A Stand aside — price below the 200DMA — no long regime. (+4 more) 41 technical only
391 GOOGL Alphabet Inc. (Class A) Stand aside — 50DMA is not rising. (+3 more) 41 technical only
392 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 41 technical only
393 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
394 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 40 technical only
395 KR Kroger Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
396 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
397 SNPS Synopsys Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
398 COIN Coinbase Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
399 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
400 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
401 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
402 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
403 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
404 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
405 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
406 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
407 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
408 PCG PG&E Corporation Stand aside — price below the 200DMA — no long regime. (+1 more) 38 technical only
409 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+5 more) 38 technical only
410 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
411 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+1 more) 38 technical only
412 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
413 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
414 REG Regency Centers Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
415 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
416 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
417 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
418 ULTA Ulta Beauty Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
419 BG Bunge Global Stand aside — 50DMA is not rising. (+1 more) 37 technical only
420 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
421 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
422 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
423 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
424 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+5 more) 36 technical only
425 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
426 MAR Marriott International Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
427 SBAC SBA Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
428 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
429 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
430 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
431 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
432 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
433 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
434 PSKY Paramount Skydance Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
435 NVR NVR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
436 NI NiSource Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
437 AZO AutoZone Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
438 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
439 TTWO Take-Two Interactive Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
440 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+3 more) 33 technical only
441 META Meta Platforms Stand aside — price below the 200DMA — no long regime. (+5 more) 32 technical only
442 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 31 technical only
443 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
444 DECK Deckers Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 30 technical only
445 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 30 technical only
446 TKO TKO Group Holdings Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
447 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
448 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
449 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
450 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
451 EIX Edison International Stand aside — price below the 200DMA — no long regime. (+1 more) 28 technical only
452 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 28 technical only
453 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
454 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
455 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
456 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+5 more) 27 technical only
457 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
458 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 25 technical only
459 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+4 more) 25 technical only
460 APTV Aptiv Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
461 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+4 more) 24 technical only
462 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+4 more) 23 technical only

Full detail

charts, pillar breakdown, purchase tape
#1 MPC
Marathon Petroleum
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
76
conviction / 100
+3.6 since 28 Aug
95.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
373.32
Add above
376.56
Cut below
289.57
50DMA
310.29
200DMA
236.45
MPC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MPC — 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
  • higher highs and higher lows
  • efficiency ratio 0.34
Sponsorship / positioning
  • OBV 50d slope +0.336 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.3 pts
  • stock vs XLE RS (3m/6m avg): +48.9 pts
What strengthens the thesis
  • A confirmed higher high above 376.56 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 (310.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (289.57) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $893,551,146
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,400,311
Sales after option exercise$7,869,242
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 2 taken well, 1 badly; last earnings 04 Aug: neutral (+1.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.6%+1.8%+0.0%1.2x+7.6%Neutral
04 Aug 2610-QQuarterly report+0.6%+1.8%+0.0%1.2x+7.6%Neutral
29 Jun 268-KOther material event+1.0%+2.0%+0.4%0.9x+2.7%Faded
05 May 268-K · earningsResults of operations (earnings)+1.4%+3.2%+2.4%1.2x-3.3%Rewarded
05 May 2610-QQuarterly report+1.4%+3.2%+2.4%1.2x-3.3%Rewarded
01 May 268-KMaterial event-0.1%-0.9%-1.1%0.9x-0.5%Neutral
13 Apr 268-K · earningsMaterial agreement; Agreement terminated; Results of operations (earnings); Material obligation created+1.1%+1.2%+0.2%0.7x-5.0%Neutral
#2 ADSK
Autodesk
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed $494,175 CFO$1,670,998 other insiders (3) 4 insider(s) net purchase ratio +1.00 78d since buy
72
conviction / 100
-0.5 since 28 Aug
70.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)16.3
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
258.53
Add above
260.74
Cut below
241.33
50DMA
226.95
200DMA
248.23
ADSK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ADSK — 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 flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.318 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.5% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 2 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $494,175 (EVP, CFO)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 5%
  • 78 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -10.2 pts
What strengthens the thesis
  • A confirmed higher high above 260.74 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (226.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (241.33) — 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: Moorjani Janesh — EVP, CFO
  • 1 CFO purchase(s), $494,175 total; last filed 2026-06-15 18:41:15
  • Market cap — · 20d avg dollar volume $476,744,727
Net insider activity
Net buying across the insider group.
Open-market purchases$2,165,173
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 $494,175, plus 3 by other insiders worth $1,670,998. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
29 May 2026Smith Stacy JDirector3,435$231.17$794,054+11.8%
15 Jun 2026Moorjani JaneshCFO2,500$197.67$494,175+30.8%
16 Jun 2026Anagnost AndrewCEO2,460$202.66$498,544+27.6%
23 Jun 2026Cahill John TDirector2,000$189.20$378,400+36.6%
Reaction to news
8 material events; 3 taken well, 1 badly; last earnings 27 Aug: rewarded (+6.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-QQuarterly report-3.5%-3.7%-3.4%1.9xNeutral
27 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.6%+6.2%+5.6%2.2xRewarded
03 Aug 268-KOther material event+2.3%+0.2%-1.2%0.9x+9.1%Neutral
13 Jul 268-KOther material event+0.9%+1.8%+2.6%0.4x+2.6%Neutral
18 Jun 268-KMaterial event+0.8%+0.4%-0.7%3.1x+1.3%Shrugged off
15 Jun 268-KMaterial agreement; Material obligation created+0.8%+0.1%-1.7%1.2x-4.9%Neutral
29 May 2610-QQuarterly report-6.4%-4.0%-4.2%3.9x-0.6%Punished
28 May 268-KMaterial agreement; Regulation FD disclosure-0.3%+1.7%+1.1%2.2x-3.0%Shrugged off
#3 FFIV
F5, Inc.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
72
conviction / 100
-0.2 since 28 Aug
89.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning18.1
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation18.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Last
407.13
Add above
425.61
Cut below
377.79
50DMA
404.30
200DMA
324.06
FFIV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
FFIV — 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
  • partial HH/HL structure
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.156 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 12.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 9 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +10.0 pts
What strengthens the thesis
  • A confirmed higher high above 425.61 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (404.30) with expanding volatility — reduce.
  • Breakdown below the prior structural base (377.79) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $220,108,654
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$12,256,361
Sales after option exercise$3,326,523
Distinct buyers / sellers0 / 9
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 5 taken well, 0 badly; last earnings 27 Jul: rewarded (+4.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+0.1%+0.4%+0.6%0.8x+0.7%Neutral
27 Jul 268-K · earningsResults of operations (earnings)+1.7%+4.0%+4.0%2.9x-0.4%Rewarded
23 Jun 268-KDirector or officer change; Regulation FD disclosure-1.0%-0.4%+1.0%1.0x+6.8%Neutral
05 May 2610-QQuarterly report+0.2%+3.0%+2.2%0.7x+4.4%Rewarded
28 Apr 268-K · earningsResults of operations (earnings)+0.5%+2.0%+2.5%2.6x+11.9%Rewarded
28 Apr 268-KDirector or officer change; Other material event+0.5%+2.0%+2.5%2.6x+11.9%Rewarded
13 Mar 268-KDirector or officer change+1.1%+2.3%+2.9%0.9x-1.7%Rewarded
#4 JKHY
Jack Henry & Associates
Regime Shift, sector confirmed; strongest on regime (19/20); weakest on sector alignment (11/20). Last earnings neutral (+2.2%).
Regime Shift XLF sector confirmed $50,295 CFO$266,840 other insiders (1) 2 insider(s) net purchase ratio +1.00 110d since buy
71
conviction / 100
+4.1 since 28 Aug
75.5
technical / 100
$25,000–$35,000
Standard
Regime clarity19.0
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)11.0
Cross-asset confirmation10.9
Last
167.91
Add above
172.07
Cut below
149.19
50DMA
151.88
200DMA
159.11
JKHY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JKHY — 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 0.25
Sponsorship / positioning
  • OBV 50d slope +0.308 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.0% deep
  • 1 wide down 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 $50,295 (CFO, Treasurer)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 7%
  • 110 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.1 pts
  • stock vs XLF RS (3m/6m avg): -1.6 pts
What strengthens the thesis
  • A confirmed higher high above 172.07 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (151.88) with expanding volatility — reduce.
  • Breakdown below the prior structural base (149.19) — 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: Carsley Mimi — CFO, Treasurer
  • 1 CFO purchase(s), $50,295 total; last filed 2026-05-14 17:40:20
  • Market cap — · 20d avg dollar volume $157,272,633
Net insider activity
Net buying across the insider group.
Open-market purchases$317,135
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 $50,295, plus 1 by other insiders worth $266,840. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Adelson Gregory R.CEO2,000$133.42$266,840+25.9%
14 May 2026Carsley MimiCFO375$134.12$50,295+25.2%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 18 Aug: neutral (+2.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-KAnnual report-0.4%+0.1%+0.3%0.9xNeutral
24 Aug 268-KDirector or officer change-0.2%+2.6%+2.9%1.1x-1.5%Rewarded
18 Aug 268-K · earningsResults of operations (earnings)+1.1%+2.2%+2.8%1.6x+13.4%Neutral
11 Aug 268-K · earningsResults of operations (earnings)-0.5%-0.9%-0.6%0.9x-0.3%Neutral
04 Jun 268-KDirector or officer change; Regulation FD disclosure+1.8%-1.8%-2.2%0.8x-3.6%Neutral
12 May 268-KOther material event+1.4%+0.8%+0.9%1.3x-2.9%Neutral
07 May 2610-QQuarterly report-0.3%+2.2%+2.5%1.3x-8.2%Rewarded
05 May 268-K · earningsResults of operations (earnings)-1.0%-2.1%-2.9%1.3x-3.1%Neutral
#5 ZBRA
Zebra Technologies
Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Regime Shift XLK sector confirmed no CFO purchase$41,080 other insiders (1) 1 insider(s) net purchase ratio -0.97 buy date unknown
71
conviction / 100
-0.5 since 28 Aug
89.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.6
Sponsorship / positioning11.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.97 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
353.55
Add above
386.23
Cut below
350.36
50DMA
306.03
200DMA
255.02
ZBRA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ZBRA — 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 0.28
Sponsorship / positioning
  • OBV 50d slope +0.143 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 7.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.97 (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 $41,080 (1 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +35.0 pts
What strengthens the thesis
  • A confirmed higher high above 386.23 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (306.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (350.36) — 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 2026-03-16 16:20:06
  • Market cap — · 20d avg dollar volume $281,174,512
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$41,080
Open-market sales$2,377,635
Sales after option exercise$36,246
Distinct buyers / sellers1 / 6
Net purchase ratio-0.97
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $41,080. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Dhanasekaran SatishDirector200$205.40$41,080+72.1%
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: rewarded (+26.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
04 Aug 2610-QQuarterly report+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
26 May 268-KDirector or officer change-0.6%-1.2%-1.9%1.0x+0.8%Neutral
12 May 268-K · earningsResults of operations (earnings)+14.7%+11.4%+11.6%3.6x+2.2%Faded
12 May 2610-QQuarterly report+14.7%+11.4%+11.6%3.6x+2.2%Faded
#6 ROP
Roper Technologies
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
71
conviction / 100
-0.1 since 28 Aug
88.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.4
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation17.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
424.64
Add above
449.58
Cut below
387.82
50DMA
376.98
200DMA
375.37
ROP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ROP — 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 flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.29
Sponsorship / positioning
  • OBV 50d slope +0.338 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +7.4 pts
What strengthens the thesis
  • A confirmed higher high above 449.58 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (376.98) with expanding volatility — reduce.
  • Breakdown below the prior structural base (387.82) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $282,006,390
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$2,322,674
Sales after option exercise$758,100
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 0 taken well, 1 badly; last earnings 23 Jul: faded (+5.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-KMaterial event-1.1%+0.4%+0.4%0.9x-3.5%Neutral
31 Jul 2610-QQuarterly report-1.1%+0.7%-0.0%0.9x+2.6%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+8.6%+5.5%+6.7%1.5x+9.6%Faded
19 May 268-KDirector or officer change+0.9%-0.6%+0.0%1.2x-3.7%Neutral
01 May 2610-QQuarterly report+1.3%+1.0%+0.7%0.8x-4.2%Neutral
23 Apr 268-K · earningsResults of operations (earnings)+4.0%-0.3%+0.1%1.4x-2.5%Neutral
01 Apr 268-KMaterial agreement; Agreement terminated; Material obligation created-0.7%+0.6%-0.2%1.0x-1.4%Neutral
#7 GEN
Gen Digital
Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Regime Shift XLK sector confirmed no CFO purchase$81,171 other insiders (1) 1 insider(s) net purchase ratio -0.99 buy date unknown
70
conviction / 100
+4.1 since 28 Aug
87.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.4
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation18.9
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.99 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
31.00
Add above
31.29
Cut below
27.01
50DMA
27.05
200DMA
24.30
GEN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GEN — 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 0.17
Sponsorship / positioning
  • OBV 50d slope +0.244 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.99 (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 $81,171 (1 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +11.4 pts
What strengthens the thesis
  • A confirmed higher high above 31.29 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (27.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.01) — 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 2026-06-05 17:40:53
  • Market cap — · 20d avg dollar volume $170,151,988
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$81,171
Open-market sales$17,968,008
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-0.99
Net purchase ratio, excl. option-exercise sales-0.99
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $81,171. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Jun 2026Chrystal John CDirector3,000$27.06$81,171+14.6%
Reaction to news
5 material events; 3 taken well, 0 badly; last earnings 06 Aug: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+3.2%+3.8%+3.2%2.7x-2.4%Rewarded
06 Aug 268-K · earningsResults of operations (earnings)-1.8%+0.5%+0.7%2.0x+5.2%Shrugged off
21 May 2610-KAnnual report-1.3%-0.6%-0.8%1.2x+3.8%Neutral
07 May 268-K · earningsResults of operations (earnings); Other material event+1.7%+3.2%+3.5%2.2x+14.8%Rewarded
27 Mar 268-KMaterial agreement-0.7%-3.3%-1.6%0.9x+5.6%Neutral
#8 NTAP
NetApp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
69
conviction / 100
+0.3 since 28 Aug
85.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
185.29
Add above
209.06
Cut below
156.26
50DMA
176.40
200DMA
128.49
NTAP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NTAP — 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 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.142 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +30.3 pts
What strengthens the thesis
  • A confirmed higher high above 209.06 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 (176.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (156.26) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $471,247,206
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,389,296
Sales after option exercise$0
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
2 material events; 1 taken well, 1 badly; last earnings 28 May: shrugged off (-0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Jun 2610-KAnnual report-1.0%-6.6%-4.0%0.8x-3.3%Punished
28 May 268-K · earningsResults of operations (earnings); Other material event-0.6%-0.2%-0.8%2.2x+25.6%Shrugged off
#9 TECH
Bio-Techne
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
69
conviction / 100
+11.1 since 28 Aug
85.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning15.2
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
72.31
Add above
72.54
Cut below
71.81
50DMA
70.82
200DMA
60.60
TECH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TECH — 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 0.51
Sponsorship / positioning
  • OBV 50d slope +0.130 avg-daily-volumes/bar
  • 1 day(s) above 10x median volume (peak 17x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +21.8 pts
What strengthens the thesis
  • A confirmed higher high above 72.54 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 (70.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (71.81) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $187,576,674
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$320,386
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
6 material events; 2 taken well, 2 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
24 Aug 2610-KAnnual report+0.1%+0.2%+0.5%0.6x-0.1%Neutral
12 Aug 268-K · earningsResults of operations (earnings); Other material event-0.0%+0.1%-0.1%0.6x+0.3%Neutral
26 Jun 268-KMaterial agreement; Director or officer change+0.2%+0.4%+1.1%2.4x-0.1%Shrugged off
25 Jun 268-KRegulation FD disclosure+19.3%+20.1%+19.9%18.2x+0.2%Rewarded
06 May 268-K · earningsResults of operations (earnings); Other material event-0.0%-16.4%-17.7%5.9x-5.3%Punished
06 May 2610-QQuarterly report-0.0%-16.4%-17.7%5.9x-5.3%Punished
#10 IFF
International Flavors & Fragrances
Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (8/20). Last earnings neutral (+0.4%); 3 insiders buying.
Early Trend Expansion XLB sector confirmed no CFO purchase$32,286,445 other insiders (4) 3 insider(s) net purchase ratio +0.92 buy date unknown
68
conviction / 100
+0.8 since 28 Aug
71.1
technical / 100
$25,000–$35,000
Standard
Regime clarity17.4
Sponsorship / positioning7.8
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation11.7
Last
86.33
Add above
89.32
Cut below
80.87
50DMA
80.61
200DMA
73.73
IFF daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IFF — 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 0.17
Sponsorship / positioning
  • OBV 50d slope +0.006 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +0.92 (3 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $32,286,445 (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: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -12.6 pts
  • stock vs XLB RS (3m/6m avg): +10.7 pts
What strengthens the thesis
  • A confirmed higher high above 89.32 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (80.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (80.87) — 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 2026-06-02 17:22:26
  • Market cap — · 20d avg dollar volume $132,405,451
Net insider activity
Net buying across the insider group.
Open-market purchases$32,286,445
Open-market sales$1,332,296
Sales after option exercise$0
Distinct buyers / sellers3 / 5
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $32,286,445. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Mar 2023Costa Mark JDirector25$82.28$2,057+4.9%
12 Mar 2026Fribourg Paul JDirector156,459$70.12$10,971,329+23.1%
12 Mar 2026Fyrwald J ErikCEO14,260$69.79$995,204+23.7%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+16.2%
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 04 Aug: neutral (+0.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings); Other material event+0.0%+0.4%-1.4%1.0x+5.1%Neutral
04 Aug 2610-QQuarterly report+0.0%+0.4%-1.4%1.0x+5.1%Neutral
04 Aug 268-KRegulation FD disclosure+0.0%+0.4%-1.4%1.0x+5.1%Neutral
23 Jun 268-KMaterial agreement; Material obligation created-0.5%-1.6%-0.2%0.9x+6.0%Neutral
01 Jun 268-KMaterial agreement; Other material event-2.7%-2.4%-2.6%1.1x-2.2%Neutral
05 May 268-K · earningsResults of operations (earnings)+0.1%+1.0%+0.2%1.4x+10.9%Neutral
05 May 2610-QQuarterly report+0.1%+1.0%+0.2%1.4x+10.9%Neutral
04 May 268-KMaterial event-0.8%-1.0%-0.7%1.2x+12.4%Neutral
#11 GPN
Global Payments
Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%).
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
68
conviction / 100
+0.9 since 28 Aug
82.5
technical / 100
$25,000–$35,000
Standard
Regime clarity18.7
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation13.3
Last
91.05
Add above
95.88
Cut below
84.20
50DMA
82.59
200DMA
75.01
GPN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GPN — 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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.258 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +6.4 pts
What strengthens the thesis
  • A confirmed higher high above 95.88 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (82.59) with expanding volatility — reduce.
  • Breakdown below the prior structural base (84.20) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $279,180,982
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-0.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)-0.5%-0.9%-0.7%1.3x+1.2%Neutral
05 Aug 2610-QQuarterly report-0.5%-0.9%-0.7%1.3x+1.2%Neutral
08 May 2610-QQuarterly report-0.2%-1.3%-2.2%1.1x-2.3%Neutral
07 May 268-KOther material event-0.2%+0.7%+1.0%1.7x-4.0%Shrugged off
06 May 268-K · earningsResults of operations (earnings)+4.1%+0.2%-1.2%2.0x-3.8%Shrugged off
04 May 268-KMaterial event-0.2%-0.8%-0.4%1.3x-4.2%Neutral
12 Mar 268-KMaterial agreement; Material obligation created; Other material event-1.2%-3.4%-1.9%0.7x-3.1%Neutral
11 Mar 268-KMaterial agreement+0.5%-0.9%-0.8%0.8x-4.4%Neutral
#12 HPE
Hewlett Packard Enterprise
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+1.5 since 28 Aug
84.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.0
Volatility behaviour19.7
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Last
52.24
Add above
63.44
Cut below
51.30
50DMA
49.68
200DMA
32.53
HPE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HPE — 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 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.116 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 contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +60.2 pts
What strengthens the thesis
  • A confirmed higher high above 63.44 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 (49.68) with expanding volatility — reduce.
  • Breakdown below the prior structural base (51.30) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $872,659,780
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$6,200,353
Sales after option exercise$15,359,013
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 01 Jun: rewarded (+9.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-KRegulation FD disclosure+4.7%+4.3%+2.5%1.5x+3.8%Rewarded
24 Jul 268-KDirector or officer change; Regulation FD disclosure+0.8%+0.1%+0.0%0.6x+0.4%Neutral
02 Jun 2610-QQuarterly report+34.2%+19.5%+19.3%6.1x-14.0%Faded
01 Jun 268-K · earningsMaterial agreement; Results of operations (earnings); Director or officer change; Regulation FD disclosure+2.6%+9.2%+8.9%5.7x+6.1%Rewarded
14 May 268-KRegulation FD disclosure+5.1%+6.4%+5.6%2.4x-0.5%Rewarded
04 May 268-KRegulation FD disclosure+1.3%+0.5%+0.9%0.9x+7.5%Neutral
06 Apr 268-KDirector or officer change+0.5%-0.1%-0.6%0.5x+0.9%Neutral
23 Mar 268-KOther material event+1.7%+2.9%+1.9%0.9x+2.0%Rewarded
#13 IVZ
Invesco
Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-2.3%); +14 pts vs XLF over 6m.
Mature Trend XLF sector confirmed 1 insider(s) buy date unknown
68
conviction / 100
+0.7 since 28 Aug
82.1
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.2
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation14.5
Last
32.78
Add above
32.80
Cut below
31.20
50DMA
29.84
200DMA
26.71
IVZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IVZ — 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 0.16
Sponsorship / positioning
  • OBV 50d slope +0.268 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +10.3 pts
What strengthens the thesis
  • A confirmed higher high above 32.80 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 (29.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (31.20) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $132,744,979
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 28 Jul: neutral (-2.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Aug 268-KDirector or officer change; Regulation FD disclosure-0.4%-0.2%+0.1%1.0xNeutral
11 Aug 268-KRegulation FD disclosure-0.1%-1.2%-0.9%0.7x+3.9%Neutral
04 Aug 2610-QQuarterly report+1.4%+3.5%+1.7%1.2x-2.0%Rewarded
28 Jul 268-K · earningsResults of operations (earnings)-0.8%-2.3%-2.5%1.8x+8.7%Neutral
10 Jul 268-KRegulation FD disclosure+2.5%+1.3%+0.9%0.7x+2.2%Neutral
09 Jun 268-KRegulation FD disclosure+1.2%+1.3%+1.6%1.2x+4.6%Neutral
22 May 268-KMaterial event+0.3%+0.3%-0.1%0.5x+2.1%Neutral
11 May 268-KRegulation FD disclosure+0.3%+1.4%+1.2%0.6x-1.4%Neutral
#14 AMP
Ameriprise Financial
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+1.3 since 28 Aug
84.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.9
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.6
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
553.11
Add above
572.56
Cut below
546.66
50DMA
527.15
200DMA
482.85
AMP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AMP — 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 +0.224 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +7.6 pts
What strengthens the thesis
  • A confirmed higher high above 572.56 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (527.15) with expanding volatility — reduce.
  • Breakdown below the prior structural base (546.66) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $214,309,942
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$822,811
Sales after option exercise$28,836,833
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 0 taken well, 0 badly; last earnings 23 Jul: neutral (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 2610-QQuarterly report+0.0%+0.3%-1.5%1.0x+1.7%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+0.9%-1.3%-0.0%1.2x+4.7%Neutral
09 Jun 268-KOther material event+0.5%-0.0%+0.3%0.7x+4.9%Neutral
20 May 268-KDirector or officer change; Regulation FD disclosure-0.1%-1.4%-2.4%1.1x-3.8%Neutral
07 May 2610-QQuarterly report-0.7%-3.5%-3.2%0.9x+2.9%Neutral
30 Apr 268-KMaterial event-0.9%-0.1%-1.1%1.0x-3.0%Neutral
23 Apr 268-K · earningsResults of operations (earnings)-0.8%-1.9%-1.5%1.2x+3.3%Neutral
#15 ESS
Essex Property Trust
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLRE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
+2.2 since 28 Aug
83.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation10.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Last
282.96
Add above
294.72
Cut below
279.91
50DMA
289.19
200DMA
263.07
ESS daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ESS — 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
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.333 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: -10.4 pts
  • stock vs XLRE RS (3m/6m avg): +5.5 pts
What strengthens the thesis
  • A confirmed higher high above 294.72 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 (289.19) with expanding volatility — reduce.
  • Breakdown below the prior structural base (279.91) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $113,924,039
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$167,670
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 3 taken well, 1 badly; last earnings 29 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 2610-QQuarterly report-2.3%-5.0%-6.7%1.7x+1.2%Punished
29 Jul 268-K · earningsResults of operations (earnings)+0.6%+0.8%+2.3%1.1x-3.0%Neutral
29 May 268-KRegulation FD disclosure-0.2%-1.4%-1.6%1.5x+4.7%Shrugged off
14 May 268-KMaterial event+0.4%-1.3%-2.0%1.4x+2.0%Neutral
29 Apr 2610-QQuarterly report+0.5%-1.1%-1.1%2.4x+0.9%Shrugged off
28 Apr 268-K · earningsResults of operations (earnings)+1.3%+4.3%+4.8%1.7x-0.4%Rewarded
#16 BAC
Bank of America
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
+1.3 since 28 Aug
83.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.7
Sponsorship / positioning13.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
61.94
Add above
65.23
Cut below
56.84
50DMA
61.24
200DMA
54.35
BAC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BAC — 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 0.24
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 5.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +10.3 pts
What strengthens the thesis
  • A confirmed higher high above 65.23 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 (61.24) with expanding volatility — reduce.
  • Breakdown below the prior structural base (56.84) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $1,813,240,793
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$27,664,712
Sales after option exercise$0
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 0 badly; last earnings 14 Jul: neutral (+1.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Jul 2610-QQuarterly report-0.3%+0.4%-0.4%0.8x+2.0%Neutral
24 Jul 268-KOther material event+0.4%+1.3%+1.2%0.8x-0.2%Neutral
14 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.8%+1.9%+1.5%1.4x+1.0%Neutral
06 May 268-KMaterial event+1.3%+0.9%-0.5%0.8x-7.0%Neutral
01 May 2610-QQuarterly report+0.4%-0.4%-0.7%0.8x-3.6%Neutral
15 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.7%+1.8%+1.0%1.7x-2.2%Shrugged off
#17 LH
Labcorp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.5 since 28 Aug
83.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
332.66
Add above
341.07
Cut below
261.55
50DMA
300.45
200DMA
272.95
LH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LH — 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 0.35
Sponsorship / positioning
  • OBV 50d slope +0.225 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +11.1 pts
What strengthens the thesis
  • A confirmed higher high above 341.07 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 (300.45) with expanding volatility — reduce.
  • Breakdown below the prior structural base (261.55) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $189,362,521
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$7,533,889
Sales after option exercise$532,404
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 30 Jul: rewarded (+2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 268-KRegulation FD disclosure+0.2%-0.2%+0.0%0.7xNeutral
17 Aug 268-KRegulation FD disclosure-0.0%+1.6%+2.1%1.0x+4.9%Neutral
14 Aug 268-KDirector or officer change-1.6%-1.4%-1.2%0.6x+5.7%Neutral
05 Aug 2610-QQuarterly report+0.3%+0.5%+0.7%0.6x+3.0%Neutral
30 Jul 268-K · earningsResults of operations (earnings)-3.0%+2.7%+1.1%1.9x+0.3%Rewarded
10 Jul 268-KRegulation FD disclosure+0.1%-0.3%-0.7%0.7x+2.4%Neutral
30 Jun 268-KRegulation FD disclosure+0.2%+0.2%-0.6%1.3x-0.8%Neutral
27 May 268-KRegulation FD disclosure+0.6%-0.1%-0.1%0.7x+0.5%Neutral
#18 TMO
Thermo Fisher Scientific
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+4.4 since 28 Aug
83.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
617.10
Add above
642.71
Cut below
580.00
50DMA
560.53
200DMA
534.77
TMO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMO — 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 0.30
Sponsorship / positioning
  • OBV 50d slope +0.219 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +11.1 pts
What strengthens the thesis
  • A confirmed higher high above 642.71 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (560.53) with expanding volatility — reduce.
  • Breakdown below the prior structural base (580.00) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $1,012,902,111
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,213,600
Sales after option exercise$65,931,128
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 2 badly; last earnings 23 Jul: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Jul 2610-QQuarterly report-0.6%-0.4%-1.1%0.9x+3.4%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+9.0%+8.7%+9.9%2.7x+0.8%Faded
26 May 268-KMaterial event-0.2%-0.0%-0.7%0.8x+7.6%Neutral
01 May 2610-QQuarterly report+0.2%-2.0%-2.3%0.7x-0.9%Neutral
23 Apr 268-K · earningsResults of operations (earnings)-8.0%-9.2%-8.8%3.3x+2.6%Punished
24 Mar 268-KOther material event-1.1%+2.5%+2.9%1.1x+0.3%Rewarded
#19 JPM
JPMorgan Chase
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.9 since 28 Aug
82.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.6
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.7
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
356.02
Add above
366.50
Cut below
350.37
50DMA
347.55
200DMA
315.25
JPM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JPM — 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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.305 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 10 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +7.7 pts
What strengthens the thesis
  • A confirmed higher high above 366.50 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 (347.55) with expanding volatility — reduce.
  • Breakdown below the prior structural base (350.37) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $2,010,126,578
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$70,046,835
Sales after option exercise$0
Distinct buyers / sellers0 / 10
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 14 Jul: rewarded (+2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+1.0%-0.8%-0.7%0.6x+1.9%Neutral
23 Jul 268-KMaterial event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
23 Jul 268-KOther material event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
14 Jul 268-K · earningsResults of operations (earnings)-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
14 Jul 268-KRegulation FD disclosure-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
25 Jun 268-KDirector or officer change+0.5%+0.5%+0.4%1.0x-0.2%Neutral
24 Jun 268-KOther material event-0.3%-0.2%-0.2%0.8x+0.2%Neutral
24 Jun 268-KRegulation FD disclosure-0.3%-0.2%-0.2%0.8x+0.2%Neutral
#20 ANET
Arista Networks
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
unchanged since 28 Aug
82.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.7
Volatility behaviour16.2
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
195.69
Add above
214.89
Cut below
182.83
50DMA
181.00
200DMA
150.76
ANET daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANET — 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 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.175 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +18.3 pts
What strengthens the thesis
  • A confirmed higher high above 214.89 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 (181.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (182.83) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $1,430,875,793
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,147,224,079
Sales after option exercise$80,073,171
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: neutral (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+10.3%+3.6%+3.8%2.6x+6.7%Faded
04 Aug 268-K · earningsResults of operations (earnings)+1.5%+3.0%+1.2%1.9x+3.9%Neutral
02 Jun 268-KMaterial event+0.0%+2.7%+2.6%0.7x-13.2%Rewarded
06 May 2610-QQuarterly report-10.1%-13.6%-15.0%4.6x-4.3%Punished
05 May 268-K · earningsResults of operations (earnings)+2.5%-1.4%-2.2%2.2x-16.3%Shrugged off
#21 VLO
Valero Energy
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.1 since 28 Aug
82.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
358.92
Add above
362.79
Cut below
291.46
50DMA
304.70
200DMA
234.15
VLO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VLO — 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
  • no HH/HL structure
  • efficiency ratio 0.31
Sponsorship / positioning
  • OBV 50d slope +0.183 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.3 pts
  • stock vs XLE RS (3m/6m avg): +42.5 pts
What strengthens the thesis
  • A confirmed higher high above 362.79 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 (304.70) with expanding volatility — reduce.
  • Breakdown below the prior structural base (291.46) — 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: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $816,901,330
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$7,662,925
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 3 taken well, 0 badly; last earnings 30 Jul: rewarded (+3.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)-1.6%+3.4%+1.8%0.8x-2.4%Rewarded
30 Jul 2610-QQuarterly report-1.6%+3.4%+1.8%0.8x-2.4%Rewarded
16 Jul 268-KRegulation FD disclosure+1.0%+2.6%+3.1%0.9x+1.7%Rewarded
08 May 268-KDirector or officer change; Other material event-0.5%+2.0%+1.2%1.1x+4.0%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-2.2%+0.5%-0.5%1.1x-6.4%Neutral
30 Apr 2610-QQuarterly report-2.2%+0.5%-0.5%1.1x-6.4%Neutral
09 Mar 268-KMaterial agreement+0.8%-3.9%-4.7%2.2x+7.7%Neutral
#22 PFE
Pfizer
Mature Trend, sector confirmed; strongest on regime (16/20); weakest on sector alignment (8/20). Last earnings shrugged off (+1.5%); 3 insiders buying.
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
66
conviction / 100
unchanged since 31 Aug
67.9
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity16.1
Sponsorship / positioning13.7
Volatility behaviour16.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.5
Last
28.46
Add above
28.70
Cut below
23.26
50DMA
25.44
200DMA
25.36
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 0.18
Sponsorship / positioning
  • OBV 50d slope +0.210 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.9% 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): -1.7 pts
What strengthens the thesis
  • A confirmed higher high above 28.70 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 (25.44) 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 — · 20d avg dollar volume $1,041,639,300
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+11.8%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+11.5%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+8.0%
Reaction to news
7 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
#23 WAB
Wabtec
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLI sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+6.0 since 28 Aug
82.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning18.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
285.93
Add above
304.05
Cut below
256.26
50DMA
282.77
200DMA
252.18
WAB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WAB — 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
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.178 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 8 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: -13.9 pts
  • stock vs XLI RS (3m/6m avg): +10.1 pts
What strengthens the thesis
  • A confirmed higher high above 304.05 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 (282.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (256.26) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $260,774,625
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$26,808,705
Sales after option exercise$0
Distinct buyers / sellers0 / 8
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 22 Jul: rewarded (+10.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
22 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+4.8%+10.0%+10.2%3.9x+0.6%Rewarded
22 Jul 2610-QQuarterly report+4.8%+10.0%+10.2%3.9x+0.6%Rewarded
15 May 268-KMaterial event-1.4%-2.1%-0.8%1.5x-2.7%Neutral
22 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.6%+1.5%+0.5%1.4x-0.1%Neutral
22 Apr 2610-QQuarterly report-1.6%+1.5%+0.5%1.4x-0.1%Neutral
#24 WDAY
Workday, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.3 since 28 Aug
81.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.3
Sponsorship / positioning13.2
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
197.45
Add above
227.49
Cut below
127.11
50DMA
158.95
200DMA
160.70
WDAY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WDAY — 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 flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.193 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +21.8 pts
What strengthens the thesis
  • A confirmed higher high above 227.49 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (158.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (127.11) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $967,757,999
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,954,544
Sales after option exercise$270,183,536
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 5 taken well, 1 badly; last earnings 27 Aug: shrugged off (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-K · earningsResults of operations (earnings); Other material event+2.4%+1.5%+0.8%1.7xShrugged off
27 Aug 2610-QQuarterly report+2.4%+1.5%+0.8%1.7xShrugged off
22 Jun 268-KMaterial event-1.6%-3.3%-3.0%1.1x+9.3%Neutral
22 May 2610-QQuarterly report+5.7%+5.2%+4.8%2.2x+22.7%Faded
21 May 268-K · earningsResults of operations (earnings)-4.0%-3.8%-4.0%1.9x+20.0%Neutral
24 Apr 268-KMaterial event+2.0%+4.4%+3.7%1.1x+6.0%Rewarded
06 Mar 2610-KAnnual report-0.5%+2.6%+3.9%0.7x-11.9%Rewarded
06 Mar 268-KDirector or officer change-0.5%+2.6%+3.9%0.7x-11.9%Rewarded
#25 ABT
Abbott Laboratories
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLV sector confirmed $201,300 CFO$1,100,177 other insiders (2) 3 insider(s) net purchase ratio -0.95 131d since buy
65
conviction / 100
-2.3 since 28 Aug
71.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.8
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)8.5
Cross-asset confirmation9.1
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.95 over the last 180 days (2 selling vs 3 buying). The CFO purchase is contradicted by the rest of the insider group.
Last
110.36
Add above
117.34
Cut below
87.64
50DMA
102.68
200DMA
105.58
ABT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ABT — 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 0.24
Sponsorship / positioning
  • OBV 50d slope +0.421 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 Director)
  • net purchase ratio -0.95 (3 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $201,300 (EVP, CFO)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 3%
  • 131 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +0.1 pts
What strengthens the thesis
  • A confirmed higher high above 117.34 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 (102.68) with expanding volatility — reduce.
  • Breakdown below the prior structural base (87.64) — 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: Boudreau Philip P — EVP, CFO
  • 1 CFO purchase(s), $201,300 total; last filed 2026-04-27 17:34:47
  • Market cap — · 20d avg dollar volume $863,724,101
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,301,477
Open-market sales$642,506
Sales after option exercise$46,204,798
Distinct buyers / sellers3 / 2
Net purchase ratio-0.95
Net purchase ratio, excl. option-exercise sales+0.34
Purchase tape
1 CFO purchase(s) worth $201,300, plus 2 by other insiders worth $1,100,177. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Apr 2026Boudreau Philip PCFO2,200$91.50$201,300+20.6%
27 Apr 2026Starks Daniel JDirector10,000$92.65$926,537+19.1%
07 May 2026Stratton John GDirector2,000$86.82$173,640+27.1%
Reaction to news
8 material events; 0 taken well, 2 badly; last earnings 16 Jul: neutral (+10.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-KRegulation FD disclosure; Other material event-0.4%-0.3%+0.6%0.7x-2.2%Neutral
28 Jul 2610-QQuarterly report+1.5%+2.7%+2.4%1.0x-1.7%Faded
16 Jul 268-K · earningsResults of operations (earnings)+6.7%+10.7%+11.3%2.4x+1.9%Neutral
29 Apr 2610-QQuarterly report-0.2%-2.7%-2.7%0.7x-5.5%Neutral
27 Apr 268-KDirector or officer change+0.5%+1.8%+1.7%1.3x-5.7%Neutral
17 Apr 268-KOther material event+0.2%+1.4%+0.2%1.3x-5.9%Neutral
16 Apr 268-K · earningsResults of operations (earnings)-4.4%-6.0%-6.2%2.1x-3.1%Punished
23 Mar 268-KOther material event+1.5%-0.6%-1.6%0.7x-2.8%Neutral
#26 BR
Broadridge Financial Solutions
Stand aside — 200DMA is not rising — regime not clear.
Regime Shift XLI sector confirmed no CFO purchase$1,030,794 other insiders (1) 1 insider(s) net purchase ratio +0.49 buy date unknown
65
conviction / 100
-0.6 since 28 Aug
77.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.6
Sponsorship / positioning20.0
Volatility behaviour18.8
Catalyst alignment (insider)3.4
Cross-asset confirmation10.5
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
182.38
Add above
186.91
Cut below
143.04
50DMA
157.81
200DMA
176.60
BR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BR — 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 flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.354 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 15.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.49 (1 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,030,794 (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: -13.9 pts
  • stock vs XLI RS (3m/6m avg): +6.8 pts
What strengthens the thesis
  • A confirmed higher high above 186.91 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 (157.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (143.04) — 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 2026-03-09 19:40:16
  • Market cap — · 20d avg dollar volume $238,612,269
Net insider activity
Net buying across the insider group.
Open-market purchases$1,030,794
Open-market sales$353,448
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio+0.49
Net purchase ratio, excl. option-exercise sales+0.49
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,030,794. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Mar 2026Gokey Timothy CCEO5,300$194.49$1,030,794-6.2%
Reaction to news
8 material events; 1 taken well, 3 badly; last earnings 04 Aug: faded (+7.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings); Other material event+7.0%+7.0%+5.2%2.6x+1.4%Faded
04 Aug 2610-KAnnual report+7.0%+7.0%+5.2%2.6x+1.4%Faded
10 Jun 268-KDirector or officer change-0.7%-2.4%-0.8%0.7x-4.0%Neutral
21 May 268-KOther material event-1.1%+0.5%+0.4%0.7x+2.5%Neutral
15 May 268-KMaterial agreement; Material obligation created; Other material event+1.6%+1.6%+2.8%1.8x+3.3%Shrugged off
06 May 268-KRegulation FD disclosure-0.3%+0.5%-0.9%0.7x-5.8%Neutral
06 May 268-KMaterial agreement; Other material event-0.3%+0.5%-0.9%0.7x-5.8%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-2.9%-4.2%-5.2%2.1x-0.7%Punished
#27 PPG
PPG Industries
Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLB sector confirmed no CFO purchase$1,344 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
65
conviction / 100
-0.2 since 28 Aug
75.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning17.3
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation7.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Last
112.17
Add above
119.25
Cut below
111.34
50DMA
116.01
200DMA
109.83
PPG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PPG — 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
  • partial HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.128 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Officer)
  • 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 $1,344 (1 Officer) — 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: -12.6 pts
  • stock vs XLB RS (3m/6m avg): -3.8 pts
What strengthens the thesis
  • A confirmed higher high above 119.25 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (116.01) with expanding volatility — reduce.
  • Breakdown below the prior structural base (111.34) — 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 2026-06-16 13:37:08
  • Market cap — · 20d avg dollar volume $145,473,943
Net insider activity
Net buying across the insider group.
Open-market purchases$1,344
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 $1,344. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Jun 2026Hefel Juliane M.Officer12$116.45$1,344-3.7%
Reaction to news
7 material events; 2 taken well, 0 badly; last earnings 28 Jul: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
29 Jul 2610-QQuarterly report-3.6%-6.0%-4.5%2.2x+6.5%Absorbed
28 Jul 268-K · earningsResults of operations (earnings)+2.8%+0.5%+0.2%2.0x-1.0%Shrugged off
29 Apr 2610-QQuarterly report-0.4%-2.8%-2.8%1.2x+6.5%Neutral
28 Apr 268-KDirector or officer change-0.5%-2.4%-1.9%1.0x-1.2%Neutral
28 Apr 268-K · earningsResults of operations (earnings)-0.5%-2.4%-1.9%1.0x-1.2%Neutral
21 Apr 268-KDirector or officer change-0.3%-3.3%-2.7%0.9x-2.9%Neutral
15 Apr 268-K · earningsResults of operations (earnings)-0.6%-2.6%-3.3%0.8x+3.7%Neutral
#28 SPG
Simon Property Group
Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Mature Trend XLRE sector confirmed no CFO purchase$946,052 other insiders (21) 11 insider(s) net purchase ratio +1.00 buy date unknown
65
conviction / 100
unchanged since 28 Aug
65.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)13.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
212.32
Add above
223.66
Cut below
208.71
50DMA
223.29
200DMA
198.70
SPG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SPG — 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
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.119 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 10 insiders bought on 2026-03-31 at exactly $183.80 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 11 distinct insiders buying (21 Director)
  • net purchase ratio +1.00 (11 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: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.4 pts
  • stock vs XLRE RS (3m/6m avg): +4.0 pts
What strengthens the thesis
  • A confirmed higher high above 223.66 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.
What invalidates the thesis
  • Loss of the rising 50DMA (223.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (208.71) — 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 2026-07-01 13:43:44
  • Market cap — · 20d avg dollar volume $285,508,601
Net insider activity
Net buying across the insider group.
Open-market purchases$946,052
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers11 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 21 purchase(s) by other insiders worth $946,052. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Mar 2026Aeppel GlynDirector221$183.80$40,620+15.5%
31 Mar 2026Leibowitz Reuben SDirector491$183.80$90,246+15.5%
31 Mar 2026Jones Nina PDirector36$183.80$6,617+15.5%
31 Mar 2026Lewis Randall JDirector56$183.80$10,293+15.5%
31 Mar 2026Rodkin Gary MDirector232$183.80$42,642+15.5%
31 Mar 2026Roe PeggyDirector81$183.80$14,888+15.5%
31 Mar 2026Selig Stefan MDirector206$183.80$37,863+15.5%
31 Mar 2026Smith Daniel C.Director355$183.80$65,249+15.5%
31 Mar 2026Stewart Marta RDirector196$183.80$36,025+15.5%
31 Mar 2026Glasscock Larry CDirector373$183.80$68,557+15.5%
30 Jun 2026Selig Stefan MDirector220$223.27$49,120-4.9%
30 Jun 2026Lewis Randall JDirector62$223.16$13,836-4.9%
30 Jun 2026Rodkin Gary MDirector256$223.34$57,175-4.9%
30 Jun 2026Smith Daniel C.Director372$223.31$83,070-4.9%
30 Jun 2026Stewart Marta RDirector182$223.16$40,614-4.9%
30 Jun 2026Cicco Martin JDirector15$223.17$3,348-4.9%
30 Jun 2026Glasscock Larry CDirector397$223.38$88,682-5.0%
30 Jun 2026Leibowitz Reuben SDirector508$223.38$113,475-5.0%
30 Jun 2026Roe PeggyDirector89$223.15$19,861-4.9%
30 Jun 2026Jones Nina PDirector43$223.16$9,596-4.9%
30 Jun 2026Aeppel GlynDirector243$223.36$54,275-4.9%
Reaction to news
8 material events; 6 taken well, 0 badly; last earnings 10 Aug: neutral (-1.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.8%-1.1%-1.0%0.8x+0.5%Neutral
10 Aug 2610-QQuarterly report-0.8%-1.1%-1.0%0.8x+0.5%Neutral
15 May 268-KMaterial event-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
15 May 268-K/ADirector or officer change-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
15 May 268-K/ADirector or officer change-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
11 May 2610-QQuarterly report+0.3%-0.6%-0.8%1.5x-0.3%Shrugged off
11 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%-0.6%-0.8%1.5x-0.3%Shrugged off
24 Mar 268-KDirector or officer change; Regulation FD disclosure-0.7%-1.8%-1.4%1.8x+4.6%Shrugged off
#29 MA
Mastercard
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-0.3 since 28 Aug
81.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.9
Sponsorship / positioning17.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.3
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
589.31
Add above
601.23
Cut below
556.06
50DMA
549.94
200DMA
528.35
MA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MA — 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 flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.30
Sponsorship / positioning
  • OBV 50d slope +0.142 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 10.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +3.3 pts
What strengthens the thesis
  • A confirmed higher high above 601.23 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (549.94) with expanding volatility — reduce.
  • Breakdown below the prior structural base (556.06) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $1,644,345,717
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$11,629,463
Sales after option exercise$48,054,251
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 2 badly; last earnings 30 Jul: rewarded (+2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)+2.5%+2.5%+0.8%1.7x-0.2%Rewarded
30 Jul 2610-QQuarterly report+2.5%+2.5%+0.8%1.7x-0.2%Rewarded
17 Jun 268-KMaterial event+0.3%-1.7%-0.4%0.8x-0.8%Neutral
08 Jun 268-KOther material event-0.9%-1.1%-1.3%0.8x+1.0%Neutral
02 Jun 268-KDirector or officer change-0.4%-3.5%-3.7%1.4x+3.7%Neutral
07 May 268-KDirector or officer change+0.2%+1.8%+2.1%1.4x-2.2%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-3.9%-4.2%-5.2%1.8x-0.4%Punished
30 Apr 2610-QQuarterly report-3.9%-4.2%-5.2%1.8x-0.4%Punished
#30 AMGN
Amgen
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-1.2 since 28 Aug
80.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.9
Sponsorship / positioning12.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
429.88
Add above
447.03
Cut below
351.89
50DMA
387.83
200DMA
351.98
AMGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AMGN — 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 0.29
Sponsorship / positioning
  • OBV 50d slope +0.177 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +10.0 pts
What strengthens the thesis
  • A confirmed higher high above 447.03 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 (387.83) with expanding volatility — reduce.
  • Breakdown below the prior structural base (351.89) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $1,058,821,850
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$400,451
Sales after option exercise$4,106,812
Distinct buyers / sellers0 / 3
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 04 Aug: rewarded (+2.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+0.9%+4.6%+4.8%2.4x+2.0%Rewarded
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+2.9%+1.1%1.5x+6.2%Rewarded
31 Jul 268-KMaterial event-1.5%-0.6%-1.4%0.8x+6.7%Neutral
20 May 268-KMaterial event+0.0%+0.2%-0.8%1.5x+1.5%Shrugged off
19 May 268-KDirector or officer change-0.4%+2.0%+2.6%1.1x+1.6%Neutral
01 May 2610-QQuarterly report-4.0%-4.7%-5.0%1.6x+0.6%Punished
30 Apr 268-K · earningsResults of operations (earnings)+0.8%+2.4%+1.4%1.5x-5.0%Rewarded
22 Apr 268-KDirector or officer change-0.2%+0.3%-0.7%0.9x-2.3%Neutral
#31 BDX
Becton Dickinson
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-0.7 since 28 Aug
80.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.6
Sponsorship / positioning14.0
Volatility behaviour20.0
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 (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
188.11
Add above
193.07
Cut below
148.23
50DMA
166.74
200DMA
157.84
BDX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BDX — 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 0.28
Sponsorship / positioning
  • OBV 50d slope +0.223 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +7.0 pts
What strengthens the thesis
  • A confirmed higher high above 193.07 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 (166.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (148.23) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $338,245,903
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$856,145
Sales after option exercise$1,172,631
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 06 Aug: rewarded (+3.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 268-K · earningsResults of operations (earnings)+3.1%+3.8%+3.9%1.8x+2.8%Rewarded
06 Aug 2610-QQuarterly report+3.1%+3.8%+3.9%1.8x+2.8%Rewarded
22 Jul 268-KDirector or officer change; Regulation FD disclosure+0.7%-0.4%-0.3%0.5x+10.0%Neutral
29 May 268-KRegulation FD disclosure-0.1%-0.9%-1.1%1.1x+2.7%Neutral
20 May 268-KMaterial agreement; Material obligation created+0.5%+0.0%-1.0%0.7x+1.0%Neutral
12 May 268-KOther material event+1.2%+3.0%+3.2%1.1x-0.4%Rewarded
07 May 268-K · earningsResults of operations (earnings)+4.3%+5.9%+6.2%2.1x-5.7%Rewarded
07 May 268-K/ADirector or officer change; Regulation FD disclosure+4.3%+5.9%+6.2%2.1x-5.7%Rewarded
#32 EXPD
Expeditors International
Mature Trend, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +32 pts vs XLI over 6m.
Mature Trend XLI sector confirmed 1 insider(s) buy date unknown
65
conviction / 100
+1.5 since 28 Aug
78.4
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity19.2
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation13.0
Last
189.65
Add above
189.99
Cut below
164.35
50DMA
176.23
200DMA
157.20
EXPD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
EXPD — 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 0.26
Sponsorship / positioning
  • OBV 50d slope +0.298 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: -13.9 pts
  • stock vs XLI RS (3m/6m avg): +24.6 pts
What strengthens the thesis
  • A confirmed higher high above 189.99 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.
What invalidates the thesis
  • Loss of the rising 50DMA (176.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (164.35) — 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: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $172,311,588
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 04 Aug: rewarded (+6.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KRegulation FD disclosure-0.2%-1.0%-0.7%0.6x+4.9%Neutral
05 Aug 2610-QQuarterly report+2.2%-0.0%+0.2%1.2x+1.7%Neutral
04 Aug 268-K · earningsResults of operations (earnings)-0.3%+6.4%+4.6%2.2x-2.4%Rewarded
20 May 268-KRegulation FD disclosure+0.1%+0.5%-0.5%1.2x+0.3%Neutral
06 May 2610-QQuarterly report+0.6%-1.2%-2.6%1.2x+3.0%Neutral
06 May 268-KMaterial event+0.6%-1.2%-2.6%1.2x+3.0%Neutral
05 May 268-K · earningsResults of operations (earnings)+6.6%+9.6%+8.8%1.8x+0.9%Rewarded
05 May 268-KOther material event+6.6%+9.6%+8.8%1.8x+0.9%Rewarded
#33 BEN
Franklin Resources
Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Mature Trend XLF sector confirmed 1 insider(s) buy date unknown
65
conviction / 100
+0.4 since 28 Aug
78.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.0
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation13.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
34.15
Add above
36.28
Cut below
33.25
50DMA
33.65
200DMA
27.89
BEN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BEN — 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 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.151 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +7.5 pts
What strengthens the thesis
  • A confirmed higher high above 36.28 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 (33.65) with expanding volatility — reduce.
  • Breakdown below the prior structural base (33.25) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $110,813,396
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 31 Jul: neutral (+2.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-KMaterial obligation created; Other material event-0.6%-0.7%-0.7%0.7x+2.0%Neutral
31 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%+2.1%+1.4%2.7x-0.3%Neutral
31 Jul 2610-QQuarterly report+0.9%+2.1%+1.4%2.7x-0.3%Neutral
30 Jul 268-KMaterial agreement; Agreement terminated; Material obligation created+0.5%+2.4%+0.7%1.4x+2.5%Rewarded
23 Jul 268-KDirector or officer change-1.2%-0.3%+1.0%0.9x+2.7%Neutral
05 Jun 268-KOther material event-1.3%-2.0%+0.6%0.8x+2.6%Neutral
28 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.0%+6.9%+7.3%2.3x+3.4%Rewarded
28 Apr 2610-QQuarterly report+1.0%+6.9%+7.3%2.3x+3.4%Rewarded
#34 CCEP
Coca-Cola Europacific Partners plc Ordinary Shares
Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20).
Mature Trend SPY sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
-1.2 since 28 Aug
78.1
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity15.6
Sponsorship / positioning14.9
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation12.0
Last
108.02
Add above
110.57
Cut below
102.59
50DMA
106.13
200DMA
96.74
CCEP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CCEP — daily, 14 months
SPY sector ETF daily chart
SPY — 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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.045 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: SPY
  • SPY above rising 200DMA (sector-led)
  • SPY vs SPY 6m: +0.0 pts
  • stock vs SPY RS (3m/6m avg): +3.8 pts
What strengthens the thesis
  • A confirmed higher high above 110.57 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • SPY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (106.13) with expanding volatility — reduce.
  • Breakdown below the prior structural base (102.59) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $180,824,022
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
  • No material filings found in the window.
#35 PSX
Phillips 66
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Late Extension XLE sector confirmed no CFO purchase$60,607 other insiders (2) 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.4 since 28 Aug
80.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
246.58
Add above
246.95
Cut below
199.25
50DMA
206.69
200DMA
168.14
PSX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PSX — 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 0.33
Sponsorship / positioning
  • OBV 50d slope +0.219 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 Director)
  • net purchase ratio -1.00 (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 $60,607 (2 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: +1.3 pts
  • stock vs XLE RS (3m/6m avg): +33.7 pts
What strengthens the thesis
  • A confirmed higher high above 246.95 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 (206.69) with expanding volatility — reduce.
  • Breakdown below the prior structural base (199.25) — 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 2026-05-07 17:02:55
  • Market cap — · 20d avg dollar volume $657,773,452
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$60,607
Open-market sales$3,950,133
Sales after option exercise$41,538,760
Distinct buyers / sellers1 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $60,607. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Mar 2026Meyers Kevin OmarDirector175$173.20$30,310+42.4%
06 May 2026Meyers Kevin OmarDirector175$173.13$30,297+42.4%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-1.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
21 Aug 268-KMaterial agreement; Material obligation created+0.1%+1.2%+0.8%1.0x+0.5%Neutral
05 Aug 268-K · earningsResults of operations (earnings)+1.9%-1.6%-1.4%1.5x+11.4%Neutral
05 Aug 2610-QQuarterly report+1.9%-1.6%-1.4%1.5x+11.4%Neutral
14 May 268-KMaterial event+0.2%-0.2%-1.0%0.8x+2.2%Neutral
29 Apr 268-K · earningsResults of operations (earnings)+0.0%+5.1%+5.1%1.3x-1.0%Rewarded
29 Apr 2610-QQuarterly report+0.0%+5.1%+5.1%1.3x-1.0%Rewarded
06 Apr 268-K · earningsResults of operations (earnings)-0.4%+0.6%+0.2%0.6x-9.5%Neutral
18 Mar 268-KMaterial agreement; Material obligation created+1.3%+0.0%+1.4%1.3x+4.9%Neutral
#36 BAX
Baxter International
Regime Shift, sector confirmed; strongest on regime (19/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +24 pts vs XLV over 6m.
Regime Shift XLV sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
-1.0 since 28 Aug
77.5
technical / 100
$25,000–$35,000
Standard
Regime clarity18.6
Sponsorship / positioning13.4
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation13.5
Last
26.00
Add above
29.99
Cut below
25.74
50DMA
24.30
200DMA
20.18
BAX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BAX — 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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.199 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +24.6 pts
What strengthens the thesis
  • A confirmed higher high above 29.99 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (24.30) with expanding volatility — reduce.
  • Breakdown below the prior structural base (25.74) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $161,910,927
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 2 taken well, 2 badly; last earnings 30 Jul: faded (+8.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KDirector or officer change; Regulation FD disclosure+0.4%+2.7%+2.5%0.6x-0.5%Rewarded
18 Aug 268-KMaterial agreement; Other material event+0.7%+0.1%+0.8%0.9x+1.3%Neutral
04 Aug 268-KOther material event-1.3%+0.9%-0.9%1.5x-2.6%Neutral
04 Aug 268-KDirector or officer change-1.3%+0.9%-0.9%1.5x-2.6%Neutral
30 Jul 268-K · earningsResults of operations (earnings); Other material event+17.4%+8.0%+6.3%3.9x+1.0%Faded
30 Jul 2610-QQuarterly report+17.4%+8.0%+6.3%3.9x+1.0%Faded
14 Jul 268-KRegulation FD disclosure-2.8%-3.4%-3.8%0.8x+1.9%Neutral
08 May 268-KDirector or officer change+1.3%+2.9%+2.0%1.0x-3.8%Rewarded
#37 DXCM
Dexcom
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.2 since 28 Aug
80.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.9
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
91.06
Add above
92.59
Cut below
69.79
50DMA
79.60
200DMA
70.29
DXCM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DXCM — 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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.293 avg-daily-volumes/bar
  • 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)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — 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: -3.9 pts
  • stock vs XLV RS (3m/6m avg): +10.3 pts
What strengthens the thesis
  • A confirmed higher high above 92.59 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 (79.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (69.79) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $417,085,425
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,760,367
Sales after option exercise$0
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 3 taken well, 0 badly; last earnings 30 Jul: neutral (-0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)-1.6%-0.8%-2.5%1.3x+11.4%Neutral
30 Jul 2610-QQuarterly report-1.6%-0.8%-2.5%1.3x+11.4%Neutral
28 May 268-KMaterial event-0.2%+3.0%+2.4%0.8x+0.3%Rewarded
15 May 268-KRegulation FD disclosure; Other material event+3.6%+6.6%+7.8%2.1x+17.0%Neutral
30 Apr 268-K · earningsResults of operations (earnings)+0.6%+3.5%+2.5%1.3x+2.3%Rewarded
30 Apr 2610-QQuarterly report+0.6%+3.5%+2.5%1.3x+2.3%Rewarded
#38 DELL
Dell Technologies
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+1.3 since 28 Aug
79.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning7.0
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (18 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
456.01
Add above
514.00
Cut below
424.00
50DMA
433.82
200DMA
245.67
DELL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DELL — 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 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.023 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 33% 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 12.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 18 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +83.5 pts
What strengthens the thesis
  • A confirmed higher high above 514.00 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 (433.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (424.00) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $2,488,946,352
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$611,285,740
Sales after option exercise$1,781,529,155
Distinct buyers / sellers0 / 18
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 1 badly; last earnings 28 May: faded (+3.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Jul 268-KMaterial event+0.2%+4.4%+3.6%0.8x+3.7%Neutral
01 Jul 268-KOther material event-3.1%-1.4%-1.3%0.6x+5.9%Neutral
17 Jun 268-KUnregistered equity sale+2.0%+3.8%+5.0%0.7x-2.4%Rewarded
16 Jun 268-KMaterial agreement; Material obligation created+1.0%-1.2%-0.6%0.5x+7.4%Neutral
12 Jun 268-KOther material event-1.6%+1.1%+0.5%0.5x+5.8%Neutral
10 Jun 268-KMaterial agreement; Agreement terminated; Material obligation created-1.3%-3.1%-1.6%0.8x+13.4%Neutral
09 Jun 2610-QQuarterly report+0.5%-4.7%-4.4%0.9x+5.8%Absorbed
28 May 268-K · earningsResults of operations (earnings)+3.8%+3.8%+3.3%4.0x+33.1%Faded
#39 MELI
Mercado Libre, Inc
Stand aside — 200DMA is not rising — regime not clear.
Regime Shift SPY sector confirmed no CFO purchase$1,193,556 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
64
conviction / 100
+3.7 since 28 Aug
68.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.9
Sponsorship / positioning11.8
Volatility behaviour20.0
Catalyst alignment (insider)9.0
Cross-asset confirmation11.9
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
1,936.20
Add above
1,946.00
Cut below
1,759.21
50DMA
1,827.92
200DMA
1,861.68
MELI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MELI — daily, 14 months
SPY sector ETF daily chart
SPY — 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 0.17
Sponsorship / positioning
  • OBV 50d slope +0.145 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CAO / Controller, 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 $1,193,556 (1 CAO / Controller, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: SPY
  • SPY above rising 200DMA (sector-led)
  • SPY vs SPY 6m: +0.0 pts
  • stock vs SPY RS (3m/6m avg): +3.5 pts
What strengthens the thesis
  • A confirmed higher high above 1946.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • SPY 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 (1827.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1759.21) — 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: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-15 18:26:17
  • Market cap — · 20d avg dollar volume $927,614,218
Net insider activity
Net buying across the insider group.
Open-market purchases$1,193,556
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 $1,193,556. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
22 May 2026Aguzin Alejandro NicolasDirector600$1,655.93$993,556+16.9%
11 Jun 2026Melamud MarceloCAO / Controller125$1,604.62$200,000+20.7%
Reaction to news
6 material events; 2 taken well, 2 badly; last earnings 05 Aug: shrugged off (+1.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report-5.0%-4.8%-4.7%3.2x-0.1%Punished
05 Aug 268-K · earningsResults of operations (earnings)+1.8%+1.8%+2.0%1.7x-4.9%Shrugged off
12 Jun 268-KMaterial event+1.1%-1.3%-1.8%1.0x-0.0%Neutral
08 May 2610-QQuarterly report-9.9%-12.7%-13.5%6.1x-5.3%Punished
07 May 268-K · earningsResults of operations (earnings)+0.5%+1.6%+1.9%2.2x-14.0%Shrugged off
06 Apr 268-KDirector or officer change-0.5%-0.3%-0.8%0.4x+7.1%Neutral
#40 APO
Apollo Global Management
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+3.6 since 28 Aug
79.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning13.5
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.9
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
136.58
Add above
143.72
Cut below
129.95
50DMA
126.11
200DMA
126.65
APO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APO — 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 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.204 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 contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • 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: +1.1 pts
  • stock vs XLF RS (3m/6m avg): +5.1 pts
What strengthens the thesis
  • A confirmed higher high above 143.72 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (126.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (129.95) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $453,589,153
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$7,720,757
Sales after option exercise$0
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 6 taken well, 0 badly; last earnings 04 Aug: rewarded (+2.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
24 Aug 268-KRegulation FD disclosure+0.3%+0.1%+0.4%0.4x+2.9%Neutral
13 Aug 268-KRegulation FD disclosure+0.2%+3.6%+2.9%1.0x-9.1%Rewarded
12 Aug 268-K/AMaterial event (amended)+0.9%-1.2%-1.4%1.0x-3.2%Neutral
11 Aug 268-KRegulation FD disclosure+0.4%+6.3%+6.6%1.4x-4.6%Rewarded
10 Aug 2610-QQuarterly report-0.4%+3.6%+3.6%1.1x+1.9%Rewarded
04 Aug 268-K · earningsResults of operations (earnings)-1.1%+2.9%+1.1%1.4x+5.3%Rewarded
01 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.0%+0.1%+0.2%2.1x+1.2%Shrugged off
09 Jun 268-KMaterial event+0.9%+4.0%+4.3%1.1x+4.4%Rewarded
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
MPCLate ExtensionXLE76$0–$0+65.4+57.9%gated
ADSKRegime ShiftXLK72$0–$0$494,175-29.3+4.1%gated
FFIVEarly Trend ExpansionXLK72$0–$0+12.5+25.6%gated
JKHYRegime ShiftXLF71$25,000–$35,000$50,295-10.4+5.5%Standard
ZBRARegime ShiftXLK71$0–$0$0+23.9+38.6%gated
ROPRegime ShiftXLK71$0–$0-13.4+13.1%gated
GENRegime ShiftXLK70$0–$0$0+6.1+27.6%gated
NTAPLate ExtensionXLK69$0–$0+52.5+44.2%gated
TECHEarly Trend ExpansionXLV69$0–$0+16.9+19.3%gated
IFFEarly Trend ExpansionXLB68$25,000–$35,000$0+8.4+17.1%Standard
GPNRegime ShiftXLF68$25,000–$35,000+4.3+21.4%Standard
HPELate ExtensionXLK68$0–$0+104.3+60.6%gated
IVZMature TrendXLF68$17,500–$24,500+13.8+22.7%Standard
AMPRegime ShiftXLF68$0–$0+3.7+14.6%gated
ESSEarly Trend ExpansionXLRE67$0–$0+10.7+7.6%gated
BACMature TrendXLF67$0–$0+12.2+14.0%gated
LHEarly Trend ExpansionXLV66$0–$0+8.2+21.9%gated
TMOEarly Trend ExpansionXLV66$0–$0+13.1+15.4%gated
JPMMature TrendXLF66$0–$0+7.3+12.9%gated
ANETMature TrendXLK66$0–$0+17.4+29.8%gated
VLOLate ExtensionXLE66$0–$0+54.8+53.3%gated
PFEMature TrendXLV66$17,500–$24,500$0-0.5+12.2%Standard
WABMature TrendXLI66$0–$0+10.3+13.4%gated
WDAYRegime ShiftXLK66$0–$0+13.4+22.9%gated
ABTRegime ShiftXLV65$0–$0$201,300-10.5+4.5%gated
BRRegime ShiftXLI65$0–$0$0+0.6+3.3%gated
PPGEarly Trend ExpansionXLB65$0–$0$0-4.5+2.1%gated
SPGMature TrendXLRE65$0–$0$0+4.9+6.9%gated
MARegime ShiftXLF65$0–$0+0.0+11.5%gated
AMGNMature TrendXLV65$0–$0+4.5+22.1%gated
BDXEarly Trend ExpansionXLV65$0–$0-0.5+19.2%gated
EXPDMature TrendXLI65$17,500–$24,500+32.5+20.6%Standard
BENMature TrendXLF65$0–$0+16.1+22.5%gated
CCEPMature TrendSPY64$17,500–$24,500-11.4+11.7%Standard
PSXLate ExtensionXLE64$0–$0$0+42.2+46.6%gated
BAXRegime ShiftXLV64$25,000–$35,000+23.7+28.8%Standard
DXCMEarly Trend ExpansionXLV64$0–$0+14.9+29.5%gated
DELLLate ExtensionXLK64$0–$0+164.4+85.6%gated
MELIRegime ShiftSPY64$0–$0$0-3.4+4.0%gated
APORegime ShiftXLF63$0–$0+15.9+7.8%gated