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

Run Saturday 05 September 2026, 07:11 · 496 constituents → 496 with clean price history → 40 enriched · 5 pass every hard gate

Market regime: Scanned 496 name(s). SPY above its rising 200DMA; efficiency ratio 0.13 — overlapping, stand aside. Stage: Mature Trend. All 496 names scored with insider data.
5
Pass all gates
0
Conviction ≥ 75
159
Early-stage campaigns
2
Also have insider buying
showing 5

Ranked

highest conviction first · click any name to jump to its charts
1 JKHY Jack Henry & Associates Regime Shift, sector confirmed; strongest on regime (20/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%). 73 $25,000–$35,000 2 BAX Baxter International Regime Shift, sector confirmed; strongest on sponsorship (19/20); weakest on insider signal (2/20). Last earnings faded (+8.0%); +24 pts vs XLV over 6m. 70 $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%). 70 $25,000–$35,000 4 PFE Pfizer Mature Trend, sector confirmed; strongest on regime (16/20); weakest on sector alignment (10/20). Last earnings shrugged off (+1.5%); 3 insiders buying. 68 $17,500–$24,500 5 FDS FactSet Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings rewarded (+6.7%); +25 pts vs XLF over 6m. 64 $25,000–$35,000

Standing aside

35 name(s) a hard gate removed, regardless of score
6 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 — 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. 72 — 8 ZBRA Zebra Technologies Stand aside — insiders are net sellers — net purchase ratio -0.97 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. 71 — 9 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 — 10 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. 70 — 11 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. 70 — 12 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) 69 — 13 IFF International Flavors & Fragrances Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 69 — 14 IQV IQVIA 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. 68 — 15 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. 68 — 16 MA Mastercard 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 — 17 ADSK Autodesk Stand aside — price below the 200DMA — no long regime. (+2 more) 67 — 18 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. 67 — 19 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. 66 — 20 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 — 21 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 — 22 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. 66 — 23 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) 66 — 24 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 — 25 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 — 26 PGR Progressive Corporation 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) 65 — 27 BR Broadridge Financial Solutions Stand aside — 200DMA is not rising — regime not clear. 65 — 28 SPG Simon Property Group Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop). 65 — 29 BX Blackstone Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 65 — 30 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. (+1 more) 65 — 31 MELI Mercado Libre, Inc Stand aside — 200DMA is not rising — regime not clear. 65 — 32 JNJ Johnson & Johnson 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. 65 — 33 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. 64 — 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. 64 — 35 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. 64 — 36 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) 64 — 37 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. 64 — 38 HUM Humana Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 64 — 39 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. 64 — 40 ARES Ares Management Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 —

Scanned, not enriched

456 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 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. 79 technical only
2 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
3 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. 79 technical only
4 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. 78 technical only
5 BAC Bank of America 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. 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 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. 78 technical only
8 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) 78 technical only
9 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
10 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) 78 technical only
11 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. 77 technical only
12 IT Gartner Stand aside — 200DMA is not rising — regime not clear. (+2 more) 77 technical only
13 REGN Regeneron Pharmaceuticals 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. 77 technical only
14 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Mature Trend, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). 77 technical only
15 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) 77 technical only
16 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. 77 technical only
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) 77 technical only
18 EXPD Expeditors International Mature Trend, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +26 pts vs XLI over 6m. 76 technical only
19 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
20 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) 76 technical only
21 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. 76 technical only
22 CB Chubb Limited 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) 76 technical only
23 MET MetLife 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
24 SLB Schlumberger 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
25 ADBE Adobe Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 75 technical only
26 PTC PTC Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 75 technical only
27 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — 200DMA is not rising — regime not clear. 75 technical only
28 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) 74 technical only
29 TDY Teledyne Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 74 technical only
30 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. 74 technical only
31 CTSH Cognizant Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
32 ADP Automatic Data Processing Stand aside — 200DMA is not rising — regime not clear. (+1 more) 74 technical only
33 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. 74 technical only
34 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. 74 technical only
35 BEN Franklin Resources Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 73 technical only
36 IVZ Invesco Mature Trend, sector confirmed; strongest on regime (17/20); weakest on insider signal (2/20). Last earnings neutral (-2.3%); +19 pts vs XLF over 6m. 73 technical only
37 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. 73 technical only
38 BNY BNY Mellon 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. 73 technical only
39 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. 73 technical only
40 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. 73 technical only
41 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) 73 technical only
42 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. (+1 more) 73 technical only
43 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+1 more) 73 technical only
44 OXY Occidental Petroleum Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 72 technical only
45 HSIC Henry Schein Mature Trend, sector confirmed; strongest on regime (17/20); weakest on insider signal (5/20). Last earnings faded (+3.0%). 72 technical only
46 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
47 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. (+1 more) 72 technical only
48 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 72 technical only
49 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. 72 technical only
50 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) 72 technical only
51 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 72 technical only
52 AES AES Corporation Mature Trend, sector unconfirmed; strongest on sponsorship (19/20); weakest on insider signal (2/20). +14 pts vs XLU over 6m. 72 technical only
53 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
54 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) 72 technical only
55 DLTR Dollar Tree 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) 72 technical only
56 KKR KKR & Co. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 72 technical only
57 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) 72 technical only
58 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. 72 technical only
59 VRSN Verisign Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 1 buying). Other insiders bought (3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 72 technical only
60 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) 72 technical only
61 FAST Fastenal 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) 71 technical only
62 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) 71 technical only
63 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
64 GDDY GoDaddy Stand aside — 200DMA is not rising — regime not clear. (+2 more) 71 technical only
65 HBAN Huntington Bancshares Stand aside — insiders are net sellers — net purchase ratio -0.68 over the last 180 days (5 selling vs 2 buying). Other insiders bought (1 CEO, 3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 71 technical only
66 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
67 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) 71 technical only
68 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) 71 technical only
69 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. 71 technical only
70 SJM J.M. Smucker Company (The) 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. 71 technical only
71 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 technical only
72 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) 70 technical only
73 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. 70 technical only
74 NUE Nucor 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. (+1 more) 70 technical only
75 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
76 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
77 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) 70 technical only
78 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. (+1 more) 70 technical only
79 ALLE Allegion Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
80 BKR Baker Hughes 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) 70 technical only
81 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. (+1 more) 70 technical only
82 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
83 LITE Lumentum Stand aside — 50DMA is not rising. (+2 more) 70 technical only
84 FOXA Fox Corporation (Class A) Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop). (+1 more) 70 technical only
85 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) 70 technical only
86 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. 70 technical only
87 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. (+1 more) 70 technical only
88 TRI Thomson Reuters Corporation Common Shares Stand aside — 200DMA is not rising — regime not clear. 70 technical only
89 ELV Elevance Health Stand aside — 50DMA is not rising. (+1 more) 69 technical only
90 PPG PPG Industries Stand aside — 50DMA is not rising. (+1 more) 69 technical only
91 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) 69 technical only
92 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 69 technical only
93 ABNB Airbnb 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) 69 technical only
94 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
95 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) 69 technical only
96 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. (+1 more) 69 technical only
97 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) 69 technical only
98 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) 68 technical only
99 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) 68 technical only
100 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
101 NTRS Northern Trust Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (4 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) 68 technical only
102 BALL Ball 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. 68 technical only
103 BRK-B Berkshire Hathaway Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 68 technical only
104 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
105 DHR Danaher Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
106 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) 68 technical only
107 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. 68 technical only
108 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) 68 technical only
109 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
110 MNST Monster Beverage 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) 68 technical only
111 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) 68 technical only
112 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
113 AWK American Water Works Regime Shift, sector unconfirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (+0.0%); +13 pts vs XLU over 6m. 67 technical only
114 TYL Tyler Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
115 NWSA News Corp (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 67 technical only
116 C Citigroup Stand aside — 50DMA is not rising. (+2 more) 67 technical only
117 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. 67 technical only
118 CSCO Cisco Stand aside — 50DMA is not rising. (+2 more) 67 technical only
119 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
120 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 67 technical only
121 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) 67 technical only
122 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) 67 technical only
123 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
124 ICE Intercontinental Exchange Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
125 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. 66 technical only
126 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) 66 technical only
127 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) 66 technical only
128 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 66 technical only
129 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) 66 technical only
130 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
131 BF-B Brown–Forman Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 66 technical only
132 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 66 technical only
133 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) 66 technical only
134 ERIE Erie Indemnity Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
135 WELL Welltower Mature Trend, sector confirmed; strongest on volatility (16/20); weakest on insider signal (5/20). Last earnings neutral (-1.5%); +15 pts vs XLRE over 6m. 66 technical only
136 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) 66 technical only
137 DGX Quest Diagnostics 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
138 HIG Hartford (The) 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
139 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) 65 technical only
140 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) 65 technical only
141 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) 65 technical only
142 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. (+1 more) 65 technical only
143 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) 65 technical only
144 IRM Iron Mountain Stand aside — 50DMA is not rising. (+2 more) 65 technical only
145 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. 65 technical only
146 COR Cencora Stand aside — 200DMA is not rising — regime not clear. 65 technical only
147 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+2 more) 65 technical only
148 V Visa 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. 65 technical only
149 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. 65 technical only
150 INTC Intel Stand aside — 50DMA is not rising. (+1 more) 64 technical only
151 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
152 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 64 technical only
153 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) 64 technical only
154 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) 64 technical only
155 SHW Sherwin-Williams Stand aside — price below the 200DMA — no long regime. (+2 more) 64 technical only
156 ZBH Zimmer Biomet Stand aside — 200DMA is not rising — regime not clear. (+2 more) 64 technical only
157 OKE Oneok Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 64 technical only
158 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+3 more) 64 technical only
159 VTR Ventas Stand aside — overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution). 64 technical only
160 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. (+1 more) 64 technical only
161 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. 64 technical only
162 RMD ResMed| Stand aside — 200DMA is not rising — regime not clear. (+2 more) 64 technical only
163 EL Estée Lauder Companies (The) Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 technical only
164 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
165 CSX CSX 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. (+1 more) 63 technical only
166 NSC Norfolk Southern Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 63 technical only
167 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) 63 technical only
168 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). 63 technical only
169 HAS Hasbro 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) 63 technical only
170 PG Procter & Gamble Stand aside — 200DMA is not rising — regime not clear. (+3 more) 63 technical only
171 WBD Warner Bros. Discovery 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. (+2 more) 63 technical only
172 BRO Brown & Brown Stand aside — 200DMA is not rising — regime not clear. 62 technical only
173 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) 62 technical only
174 MRSH Marsh McLennan Stand aside — 200DMA is not rising — regime not clear. (+1 more) 62 technical only
175 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. (+2 more) 62 technical only
176 CMCSA Comcast Stand aside — 200DMA is not rising — regime not clear. (+2 more) 62 technical only
177 CTVA Corteva Early Trend Expansion, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings shrugged off (-1.3%); +12 pts vs XLB over 6m. 62 technical only
178 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) 62 technical only
179 UNH UnitedHealth Group Stand aside — 50DMA is not rising. (+2 more) 62 technical only
180 WDC Western Digital Stand aside — 50DMA is not rising. (+2 more) 62 technical only
181 CBRE CBRE Group Stand aside — 200DMA is not rising — regime not clear. (+2 more) 62 technical only
182 WRB W. R. Berkley Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 62 technical only
183 KDP Keurig Dr Pepper Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 62 technical only
184 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) 62 technical only
185 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) 62 technical only
186 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) 61 technical only
187 SOLV Solventum Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 61 technical only
188 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
189 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) 61 technical only
190 BLK BlackRock 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
191 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
192 GIS General Mills Stand aside — 200DMA is not rising — regime not clear. (+1 more) 61 technical only
193 LMT Lockheed Martin Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
194 MCO Moody's 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) 61 technical only
195 JBL Jabil Stand aside — 50DMA is not rising. (+2 more) 61 technical only
196 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) 61 technical only
197 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 61 technical only
198 COHR Coherent Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
199 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. (+1 more) 60 technical only
200 AVGO Broadcom Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
201 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) 60 technical only
202 LYB LyondellBasell 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
203 MPWR Monolithic Power Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
204 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+2 more) 60 technical only
205 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
206 INVH Invitation Homes Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 60 technical only
207 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) 60 technical only
208 FDX FedEx 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) 60 technical only
209 GS Goldman Sachs Stand aside — 50DMA is not rising. (+2 more) 60 technical only
210 ADI Analog Devices Stand aside — 50DMA is not rising. (+2 more) 60 technical only
211 NVDA Nvidia 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) 60 technical only
212 UAL United Airlines Holdings 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) 60 technical only
213 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 59 technical only
214 SYY Sysco Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 59 technical only
215 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
216 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
217 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. 59 technical only
218 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) 59 technical only
219 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. 59 technical only
220 O Realty Income 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
221 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) 59 technical only
222 MSCI MSCI Stand aside — 50DMA is not rising. (+2 more) 59 technical only
223 ADM Archer Daniels Midland 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
224 TER Teradyne Stand aside — 50DMA is not rising. (+2 more) 59 technical only
225 RSG Republic Services Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
226 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+2 more) 58 technical only
227 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+2 more) 58 technical only
228 DIS Walt Disney Company (The) Stand aside — 200DMA is not rising — regime not clear. (+3 more) 58 technical only
229 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 (7 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 58 technical only
230 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. 58 technical only
231 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. (+2 more) 58 technical only
232 TXN Texas Instruments Stand aside — 50DMA is not rising. (+2 more) 58 technical only
233 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. 58 technical only
234 T AT&T Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
235 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
236 RF Regions Financial Corporation 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) 58 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) 58 technical only
238 CVS CVS Health Stand aside — 50DMA is not rising. (+2 more) 58 technical only
239 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 58 technical only
240 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
241 LRCX Lam Research Stand aside — 50DMA is not rising. (+2 more) 58 technical only
242 CF CF Industries 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. 58 technical only
243 MU Micron Technology Stand aside — 50DMA is not rising. (+2 more) 58 technical only
244 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) 58 technical only
245 AIG American International Group Stand aside — 200DMA is not rising — regime not clear. (+2 more) 57 technical only
246 WTW Willis Towers Watson Stand aside — 200DMA is not rising — regime not clear. 57 technical only
247 CBOE Cboe Global Markets 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) 57 technical only
248 UBER Uber Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
249 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 57 technical only
250 GLW Corning Inc. Stand aside — 50DMA is not rising. (+2 more) 57 technical only
251 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) 57 technical only
252 SPGI S&P Global Stand aside — 200DMA is not rising — regime not clear. (+1 more) 56 technical only
253 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 56 technical only
254 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
255 LIN Linde plc Stand aside — 50DMA is not rising. (+2 more) 56 technical only
256 ROK Rockwell Automation Stand aside — 50DMA is not rising. (+2 more) 56 technical only
257 HST Host Hotels & Resorts Stand aside — 50DMA is not rising. (+2 more) 56 technical only
258 KMB Kimberly-Clark Stand aside — 200DMA is not rising — regime not clear. (+2 more) 56 technical only
259 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+1 more) 56 technical only
260 TT Trane Technologies Stand aside — 50DMA is not rising. (+2 more) 56 technical only
261 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
262 WM Waste Management Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
263 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
264 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+1 more) 56 technical only
265 AXON Axon Enterprise Stand aside — 200DMA is not rising — regime not clear. (+2 more) 55 technical only
266 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) 55 technical only
267 CASY Casey's Stand aside — 50DMA is not rising. (+2 more) 55 technical only
268 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. (+1 more) 55 technical only
269 AMAT Applied Materials Stand aside — 50DMA is not rising. (+2 more) 55 technical only
270 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+2 more) 55 technical only
271 KLAC KLA Corporation Stand aside — 50DMA is not rising. (+2 more) 55 technical only
272 ES Eversource Energy Stand aside — insiders are net sellers — net purchase ratio -0.87 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) 55 technical only
273 FE FirstEnergy 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) 55 technical only
274 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
275 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+3 more) 55 technical only
276 ASML ASML Holding NV Stand aside — 50DMA is not rising. (+1 more) 54 technical only
277 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
278 MOS Mosaic Company (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 54 technical only
279 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
280 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. 54 technical only
281 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) 54 technical only
282 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 54 technical only
283 EFX Equifax Stand aside — 200DMA is not rising — regime not clear. (+2 more) 54 technical only
284 CVNA Carvana Stand aside — 200DMA is not rising — regime not clear. (+3 more) 54 technical only
285 UPS United Parcel Service Stand aside — 50DMA is not rising. (+1 more) 54 technical only
286 JBHT J.B. Hunt Stand aside — 50DMA is not rising. (+2 more) 54 technical only
287 CI Cigna Stand aside — 200DMA is not rising — regime not clear. (+3 more) 53 technical only
288 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
289 AXP American Express Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
290 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) 53 technical only
291 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
292 CLX Clorox Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
293 KIM Kimco Realty Stand aside — 50DMA is not rising. (+1 more) 53 technical only
294 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
295 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
296 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
297 PHM PulteGroup Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
298 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
299 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
300 VMRK Vivmark Residential Stand aside — 50DMA is not rising. (+2 more) 52 technical only
301 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) 52 technical only
302 STE Steris Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
303 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
304 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) 52 technical only
305 D Dominion Energy Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 52 technical only
306 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
307 PODD Insulet Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
308 MSTR Strategy Inc Common Stock Class A Stand aside — 200DMA is not rising — regime not clear. (+3 more) 52 technical only
309 FIX Comfort Systems USA Stand aside — 50DMA is not rising. (+2 more) 52 technical only
310 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+4 more) 52 technical only
311 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. (+1 more) 51 technical only
312 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
313 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 51 technical only
314 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+2 more) 51 technical only
315 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
316 CMG Chipotle Mexican Grill Stand aside — 200DMA is not rising — regime not clear. (+2 more) 51 technical only
317 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 51 technical only
318 QCOM Qualcomm Stand aside — 200DMA is not rising — regime not clear. (+3 more) 51 technical only
319 DG Dollar General 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. 50 technical only
320 BKNG Booking Holdings Stand aside — 200DMA is not rising — regime not clear. (+3 more) 50 technical only
321 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
322 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 50 technical only
323 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
324 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
325 MO Altria Stand aside — 50DMA is not rising. (+2 more) 50 technical only
326 IP International Paper Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
327 BA Boeing Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
328 HLT Hilton Worldwide Stand aside — 50DMA is not rising. (+2 more) 49 technical only
329 PLD Prologis Stand aside — 50DMA is not rising. (+2 more) 49 technical only
330 PNW Pinnacle West Capital Stand aside — 50DMA is not rising. (+2 more) 49 technical only
331 CIEN Ciena Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
332 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
333 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
334 UDR UDR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
335 HAL Halliburton Stand aside — 50DMA is not rising. (+2 more) 48 technical only
336 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
337 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 48 technical only
338 DOV Dover Corporation Stand aside — price below the 200DMA — no long regime. (+1 more) 48 technical only
339 F Ford Motor Company Stand aside — 50DMA is not rising. (+2 more) 48 technical only
340 AMT American Tower Stand aside — 200DMA is not rising — regime not clear. (+2 more) 48 technical only
341 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
342 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
343 VRT Vertiv Stand aside — 50DMA is not rising. (+2 more) 48 technical only
344 DD DuPont Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
345 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
346 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 47 technical only
347 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+1 more) 47 technical only
348 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 47 technical only
349 TXT Textron Stand aside — price below the 200DMA — no long regime. (+1 more) 47 technical only
350 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 47 technical only
351 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
352 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
353 CDNS Cadence Design Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
354 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
355 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
356 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
357 AON Aon plc Stand aside — price below the 200DMA — no long regime. (+1 more) 46 technical only
358 CPT Camden Property Trust Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
359 ETR Entergy Stand aside — 50DMA is not rising. (+2 more) 46 technical only
360 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+2 more) 46 technical only
361 ULTA Ulta Beauty Stand aside — 200DMA is not rising — regime not clear. (+3 more) 46 technical only
362 MGM MGM Resorts Stand aside — 50DMA is not rising. (+1 more) 45 technical only
363 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+2 more) 45 technical only
364 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
365 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+4 more) 45 technical only
366 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
367 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 45 technical only
368 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
369 COIN Coinbase Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
370 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
371 IBM IBM Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
372 REG Regency Centers Stand aside — 50DMA is not rising. (+2 more) 44 technical only
373 VRSK Verisk Analytics Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
374 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
375 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
376 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
377 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
378 AEE Ameren Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
379 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
380 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+5 more) 43 technical only
381 PSKY Paramount Skydance Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 42 technical only
382 EME Emcor Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
383 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
384 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
385 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
386 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
387 SBAC SBA Communications Stand aside — 200DMA is not rising — regime not clear. (+3 more) 42 technical only
388 BG Bunge Global Stand aside — 50DMA is not rising. (+1 more) 41 technical only
389 GOOG Alphabet Inc. (Class C) Stand aside — 50DMA is not rising. (+3 more) 41 technical only
390 SNPS Synopsys 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 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
393 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+5 more) 41 technical only
394 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
395 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
396 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
397 KR Kroger Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
398 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
399 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
400 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
401 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
402 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
403 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+5 more) 39 technical only
404 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 39 technical only
405 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
406 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
407 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
408 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
409 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
410 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
411 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+1 more) 37 technical only
412 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
413 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 37 technical only
414 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
415 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
416 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
417 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
418 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
419 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
420 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
421 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
422 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
423 PCG PG&E Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 35 technical only
424 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
425 MAR Marriott International Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
426 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
427 NVR NVR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
428 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
429 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
430 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
431 NI NiSource Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
432 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
433 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
434 META Meta Platforms Stand aside — price below the 200DMA — no long regime. (+5 more) 32 technical only
435 AZO AutoZone Stand aside — price below the 200DMA — no long regime. (+5 more) 32 technical only
436 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 32 technical only
437 TTWO Take-Two Interactive Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
438 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+5 more) 31 technical only
439 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
440 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+3 more) 31 technical only
441 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 30 technical only
442 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
443 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
444 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
445 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
446 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
447 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
448 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 27 technical only
449 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+4 more) 27 technical only
450 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
451 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 25 technical only
452 APTV Aptiv Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
453 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+4 more) 24 technical only
454 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
455 EIX Edison International Stand aside — price below the 200DMA — no long regime. (+2 more) 22 technical only
456 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 20 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
+16.2 since 02 Sep
95.2
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 confirmation16.2
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
387.71
Add above
398.52
Cut below
347.67
50DMA
318.64
200DMA
239.33
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 0.41
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 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: +1.9 pts
  • stock vs XLE RS (3m/6m avg): +49.2 pts
What strengthens the thesis
  • A confirmed higher high above 398.52 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 (318.64) with expanding volatility — reduce.
  • Breakdown below the prior structural base (347.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $917,053,993
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,932,678
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 JKHY
Jack Henry & Associates
Regime Shift, sector confirmed; strongest on regime (20/20); weakest on insider signal (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 114d since buy
73
conviction / 100
+0.7 since 02 Sep
77.2
technical / 100
$25,000–$35,000
Standard
Regime clarity19.6
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)11.0
Cross-asset confirmation11.7
Last
168.37
Add above
174.99
Cut below
149.19
50DMA
154.41
200DMA
159.18
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 0.28
Sponsorship / positioning
  • OBV 50d slope +0.251 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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%
  • 114 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +1.1 pts
What strengthens the thesis
  • A confirmed higher high above 174.99 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 (154.41) 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 $154,653,756
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+26.2%
14 May 2026Carsley MimiCFO375$134.12$50,295+25.5%
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%0.9x—Neutral
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
#3 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
72
conviction / 100
+1.0 since 02 Sep
90.6
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 confirmation19.9
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
31.33
Add above
31.65
Cut below
27.01
50DMA
27.50
200DMA
24.37
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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.265 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +14.6 pts
What strengthens the thesis
  • A confirmed higher high above 31.65 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 (27.50) 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 $171,174,275
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+15.8%
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
#4 ZBRA
Zebra Technologies
Stand aside — insiders are net sellers — net purchase ratio -0.97 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.
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
-0.2 since 02 Sep
88.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning10.9
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 (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.
Last
357.50
Add above
386.23
Cut below
350.36
50DMA
312.45
200DMA
256.59
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 0.31
Sponsorship / positioning
  • OBV 50d slope +0.115 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 10.3% 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 4 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +36.0 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 (312.45) 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 $221,959,263
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$0
Distinct buyers / sellers1 / 4
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+74.1%
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
#5 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
70
conviction / 100
-0.1 since 02 Sep
88.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.8
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation17.6
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
422.35
Add above
449.58
Cut below
387.82
50DMA
382.44
200DMA
374.94
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 0.27
Sponsorship / positioning
  • OBV 50d slope +0.325 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +7.1 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 (382.44) 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 $274,040,327
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
#6 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
70
conviction / 100
+20.2 since 02 Sep
87.8
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 confirmation16.2
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
254.66
Add above
260.68
Cut below
233.55
50DMA
211.85
200DMA
169.92
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
  • higher highs and higher lows
  • efficiency ratio 0.38
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 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting 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: +1.9 pts
  • stock vs XLE RS (3m/6m avg): +33.6 pts
What strengthens the thesis
  • A confirmed higher high above 260.68 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 (211.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (233.55) — 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), $0 total; last filed 2026-05-07 17:02:55
  • Market cap — · 20d avg dollar volume $667,990,873
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$37,887,292
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+47.0%
06 May 2026Meyers Kevin OmarDirector175$173.13$30,297+47.1%
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
#7 BAX
Baxter International
Regime Shift, sector confirmed; strongest on sponsorship (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
70
conviction / 100
-0.5 since 02 Sep
85.1
technical / 100
$25,000–$35,000
Standard
Regime clarity17.8
Sponsorship / positioning18.7
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation15.1
Last
25.57
Add above
29.99
Cut below
21.39
50DMA
24.62
200DMA
20.29
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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.175 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 10.1% 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +20.9 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 (24.62) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.39) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $143,562,316
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
#8 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
70
conviction / 100
-0.9 since 02 Sep
85.1
technical / 100
$25,000–$35,000
Standard
Regime clarity19.5
Sponsorship / positioning13.3
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation15.3
Last
91.77
Add above
95.88
Cut below
84.20
50DMA
84.15
200DMA
75.26
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 0.28
Sponsorship / positioning
  • OBV 50d slope +0.196 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.0% 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +13.0 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 (84.15) 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 $247,090,531
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
#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
70
conviction / 100
+0.2 since 02 Sep
87.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.6
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.1
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.
Last
72.45
Add above
72.54
Cut below
71.81
50DMA
71.75
200DMA
60.78
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 0.52
Sponsorship / positioning
  • OBV 50d slope +0.087 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +19.2 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 (71.75) 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 $187,594,373
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 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
69
conviction / 100
-0.8 since 02 Sep
86.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning17.5
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation16.2
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 0.01 vs the 0.15 threshold (genuine chop).
Last
392.15
Add above
414.17
Cut below
377.79
50DMA
404.57
200DMA
326.39
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 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.135 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +2.4 pts
What strengthens the thesis
  • A confirmed higher high above 414.17 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 (404.57) 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 $194,258,776
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,918,237
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
#11 IFF
International Flavors & Fragrances
Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
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
69
conviction / 100
+12.0 since 02 Sep
71.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning7.6
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation12.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
86.46
Add above
89.32
Cut below
80.87
50DMA
81.27
200DMA
74.04
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 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.001 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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: -9.7 pts
  • stock vs XLB RS (3m/6m avg): +14.0 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 (81.27) 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 $117,507,465
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+5.1%
12 Mar 2026Fribourg Paul JDirector156,459$70.12$10,971,329+23.3%
12 Mar 2026Fyrwald J ErikCEO14,260$69.79$995,204+23.9%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+16.4%
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
#12 PFE
Pfizer
Mature Trend, sector confirmed; strongest on regime (16/20); weakest on sector alignment (10/20). 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
68
conviction / 100
+1.5 since 04 Sep
71.0
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity16.5
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)11.5
Cross-asset confirmation10.3
Last
28.81
Add above
29.21
Cut below
23.26
50DMA
25.72
200DMA
25.43
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 0.20
Sponsorship / positioning
  • OBV 50d slope +0.261 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.9% 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): -0.9 pts
What strengthens the thesis
  • A confirmed higher high above 29.21 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 (25.72) 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 $991,833,156
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+13.2%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+12.9%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+9.4%
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
#13 IQV
IQVIA
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
68
conviction / 100
+3.7 since 02 Sep
84.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.5
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.1
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
271.62
Add above
271.71
Cut below
233.76
50DMA
228.50
200DMA
201.63
IQV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IQV — 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 0.36
Sponsorship / positioning
  • OBV 50d slope +0.168 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.8% 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +34.8 pts
What strengthens the thesis
  • A confirmed higher high above 271.71 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 (228.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (233.76) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $314,751,811
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$3,098,793
Sales after option exercise$26,789,300
Distinct buyers / sellers0 / 6
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 28 Jul: rewarded (+13.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)+10.2%+13.9%+13.7%4.0x-6.1%Rewarded
28 Jul 2610-QQuarterly report+10.2%+13.9%+13.7%4.0x-6.1%Rewarded
11 Jun 268-KMaterial agreement; Material obligation created-0.6%-0.6%-2.3%1.0x-7.3%Neutral
04 Jun 268-KOther material event+1.9%+2.7%+2.3%0.9x-3.1%Rewarded
03 Jun 268-KOther material event-1.8%+0.8%+1.5%0.8x+0.1%Neutral
07 May 268-KOther material event+0.8%+1.2%+1.5%1.0x-4.5%Neutral
05 May 268-K · earningsResults of operations (earnings)-0.7%+9.6%+8.8%2.6x-0.8%Rewarded
05 May 2610-QQuarterly report-0.7%+9.6%+8.8%2.6x-0.8%Rewarded
#14 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
68
conviction / 100
+16.2 since 02 Sep
84.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning12.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.2
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
370.69
Add above
375.11
Cut below
335.00
50DMA
312.14
200DMA
237.02
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
  • partial HH/HL structure
  • efficiency ratio 0.36
Sponsorship / positioning
  • OBV 50d slope +0.182 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: +1.9 pts
  • stock vs XLE RS (3m/6m avg): +40.5 pts
What strengthens the thesis
  • A confirmed higher high above 375.11 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 (312.14) with expanding volatility — reduce.
  • Breakdown below the prior structural base (335.00) — 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 $820,546,152
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
#15 MA
Mastercard
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.
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
-1.6 since 02 Sep
84.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.1
Sponsorship / positioning16.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.3
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
585.71
Add above
601.23
Cut below
556.06
50DMA
555.75
200DMA
528.85
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 rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.084 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +2.9 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 (555.75) 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 $1,625,682,025
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$12,177,300
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
#16 ADSK
Autodesk
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed $494,175 CFO$1,670,998 other insiders (3) 4 insider(s) net purchase ratio +1.00 82d since buy
67
conviction / 100
-0.2 since 02 Sep
63.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning14.0
Volatility behaviour15.9
Catalyst alignment (insider)16.2
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
237.52
Add above
271.72
Cut below
202.15
50DMA
230.11
200DMA
247.37
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 BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.288 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.2% 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%
  • 82 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +18.9 pts
  • stock vs XLK RS (3m/6m avg): -18.9 pts
What strengthens the thesis
  • A confirmed higher high above 271.72 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 (230.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (202.15) — 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 $486,563,315
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+2.7%
15 Jun 2026Moorjani JaneshCFO2,500$197.67$494,175+20.2%
16 Jun 2026Anagnost AndrewCEO2,460$202.66$498,544+17.2%
23 Jun 2026Cahill John TDirector2,000$189.20$378,400+25.5%
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%1.9x—Neutral
27 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.6%+6.2%+5.6%2.2x-12.2%Rewarded
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
#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
67
conviction / 100
+0.4 since 02 Sep
83.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning13.4
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
331.50
Add above
341.07
Cut below
261.55
50DMA
304.74
200DMA
273.94
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 0.30
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 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +10.0 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 (304.74) 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 $191,545,761
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$5,096,842
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%0.7x—Neutral
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 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
66
conviction / 100
+0.6 since 02 Sep
83.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.4
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.1
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
444.12
Add above
447.03
Cut below
351.89
50DMA
393.59
200DMA
353.69
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 0.34
Sponsorship / positioning
  • OBV 50d slope +0.165 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +11.9 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 (393.59) 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 $963,253,410
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
#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
+0.8 since 02 Sep
83.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.4
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
362.06
Add above
366.50
Cut below
350.37
50DMA
349.13
200DMA
316.01
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 0.25
Sponsorship / positioning
  • OBV 50d slope +0.284 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +6.8 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 (349.13) 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 $1,947,470,474
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 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
+0.6 since 02 Sep
83.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.4
Sponsorship / positioning13.0
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
206.92
Add above
227.49
Cut below
188.05
50DMA
164.15
200DMA
160.33
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 0.22
Sponsorship / positioning
  • OBV 50d slope +0.184 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +25.6 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 (164.15) with expanding volatility — reduce.
  • Breakdown below the prior structural base (188.05) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $983,935,801
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
6 material events; 3 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%1.7x+6.9%Shrugged off
27 Aug 2610-QQuarterly report+2.4%+1.5%+0.8%1.7x+6.9%Shrugged 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
#21 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.
Mature Trend XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+20.3 since 02 Sep
82.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.3
Sponsorship / positioning13.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.9
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.
Last
44.18
Add above
45.05
Cut below
40.46
50DMA
37.56
200DMA
33.14
APA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APA — 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 0.17
Sponsorship / positioning
  • OBV 50d slope +0.189 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.2% 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 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: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +1.9 pts
  • stock vs XLE RS (3m/6m avg): +14.0 pts
What strengthens the thesis
  • A confirmed higher high above 45.05 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 (37.56) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.46) — 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 $223,464,135
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$833,373
Sales after option exercise$392,392
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 2 taken well, 3 badly; last earnings 05 Aug: neutral (-3.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+5.5%+5.4%+5.6%1.5x+9.5%Rewarded
05 Aug 268-K · earningsResults of operations (earnings)+0.1%-3.2%-3.0%1.0x+15.3%Neutral
08 Jul 268-K · earningsResults of operations (earnings)+2.7%+3.1%+3.4%1.2x-2.3%Rewarded
26 May 268-KDirector or officer change-0.7%-3.4%-4.0%0.6x+0.8%Neutral
07 May 2610-QQuarterly report-4.7%-5.4%-5.1%1.7x+2.4%Punished
06 May 268-K · earningsResults of operations (earnings)-4.9%-7.7%-9.1%1.4x-3.5%Punished
14 Apr 268-K · earningsResults of operations (earnings)-1.7%-6.2%-7.4%0.7x+1.5%Punished
#22 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
66
conviction / 100
-0.5 since 02 Sep
82.8
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 confirmation9.2
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 0.02 vs the 0.15 threshold (genuine chop).
Last
278.65
Add above
294.72
Cut below
271.31
50DMA
289.29
200DMA
263.54
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 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.261 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 7.1% 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: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.4 pts
  • stock vs XLRE RS (3m/6m avg): +2.3 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 (289.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (271.31) — 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 $129,991,599
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
#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
+11.3 since 02 Sep
82.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.1
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 (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
280.83
Add above
302.90
Cut below
256.26
50DMA
283.20
200DMA
253.31
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 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.189 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.4% 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: -12.1 pts
  • stock vs XLI RS (3m/6m avg): +8.8 pts
What strengthens the thesis
  • A confirmed higher high above 302.90 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 (283.20) 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 $267,624,205
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$27,420,360
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 MSFT
Microsoft
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
+1.1 since 02 Sep
81.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.8
Sponsorship / positioning14.0
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 (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
510.12
Add above
512.76
Cut below
476.25
50DMA
440.61
200DMA
429.39
MSFT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MSFT — 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 0.24
Sponsorship / positioning
  • OBV 50d slope +0.361 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 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +7.4 pts
What strengthens the thesis
  • A confirmed higher high above 512.76 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 (440.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (476.25) — 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 $11,672,936,630
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$66,209,810
Sales after option exercise$0
Distinct buyers / sellers0 / 5
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 29 Jul: neutral (-0.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
02 Sep 268-KRegulation FD disclosure-0.2%-0.8%-1.3%0.6x—Neutral
29 Jul 268-K · earningsResults of operations (earnings)+0.0%-0.7%+0.8%1.4x+24.8%Neutral
29 Jul 2610-KAnnual report+0.0%-0.7%+0.8%1.4x+24.8%Neutral
05 Jun 268-KDirector or officer change+0.1%-2.7%-0.1%0.9x-6.2%Neutral
14 May 268-KDirector or officer change-0.2%+1.0%+0.3%0.8x+2.6%Neutral
29 Apr 268-K · earningsResults of operations (earnings)-1.1%-1.1%-1.1%1.2x-2.5%Neutral
29 Apr 2610-QQuarterly report-1.1%-1.1%-1.1%1.2x-2.5%Neutral
#25 PGR
Progressive Corporation
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)
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
+2.3 since 02 Sep
81.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning18.4
Volatility behaviour19.6
Catalyst alignment (insider)0.0
Cross-asset confirmation10.4
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.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
223.87
Add above
224.73
Cut below
215.98
50DMA
217.43
200DMA
208.41
PGR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PGR — 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 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.165 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 13.1% 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): -3.4 pts
What strengthens the thesis
  • A confirmed higher high above 224.73 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 (217.43) with expanding volatility — reduce.
  • Breakdown below the prior structural base (215.98) — 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 $487,895,076
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$27,148,370
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; 1 taken well, 1 badly; last earnings 15 Jul: punished (-9.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KRegulation FD disclosure+0.2%+4.8%+4.6%2.0x+2.4%Rewarded
10 Aug 268-KRegulation FD disclosure-1.1%-0.6%-0.6%0.8x-4.7%Neutral
03 Aug 2610-QQuarterly report+0.3%-0.5%-1.9%0.7x+1.7%Neutral
15 Jul 268-K · earningsResults of operations (earnings)-8.2%-9.4%-9.8%2.0x-0.3%Punished
17 Jun 268-KDirector or officer change; Regulation FD disclosure-0.3%-0.1%+1.1%1.1x+5.4%Neutral
20 May 268-KRegulation FD disclosure-0.4%-0.1%-1.2%1.2x-4.0%Neutral
12 May 268-KDirector or officer change; Regulation FD disclosure-0.1%+0.8%+0.9%0.9x+2.2%Neutral
04 May 2610-QQuarterly report-0.2%-0.0%+0.3%0.9x-1.2%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
+10.3 since 02 Sep
77.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.8
Sponsorship / positioning20.0
Volatility behaviour18.8
Catalyst alignment (insider)3.4
Cross-asset confirmation10.3
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
178.91
Add above
185.77
Cut below
142.16
50DMA
159.35
200DMA
174.89
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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.325 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: -12.1 pts
  • stock vs XLI RS (3m/6m avg): +5.9 pts
What strengthens the thesis
  • A confirmed higher high above 185.77 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 (159.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (142.16) — 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 $217,080,593
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$1,030,794-8.0%
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 SPG
Simon Property Group
Stand aside — overlapping range behaviour — efficiency ratio 0.00 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 02 Sep
65.1
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 confirmation9.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Last
211.52
Add above
223.66
Cut below
209.86
50DMA
222.89
200DMA
199.21
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 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.214 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.2% 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): +3.5 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 (222.89) with expanding volatility — reduce.
  • Breakdown below the prior structural base (209.86) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-01 13:43:44
  • Market cap — · 20d avg dollar volume $256,818,367
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+15.1%
31 Mar 2026Leibowitz Reuben SDirector491$183.80$90,246+15.1%
31 Mar 2026Jones Nina PDirector36$183.80$6,617+15.1%
31 Mar 2026Lewis Randall JDirector56$183.80$10,293+15.1%
31 Mar 2026Rodkin Gary MDirector232$183.80$42,642+15.1%
31 Mar 2026Roe PeggyDirector81$183.80$14,888+15.1%
31 Mar 2026Selig Stefan MDirector206$183.80$37,863+15.1%
31 Mar 2026Smith Daniel C.Director355$183.80$65,249+15.1%
31 Mar 2026Stewart Marta RDirector196$183.80$36,025+15.1%
31 Mar 2026Glasscock Larry CDirector373$183.80$68,557+15.1%
30 Jun 2026Selig Stefan MDirector220$223.27$49,120-5.3%
30 Jun 2026Lewis Randall JDirector62$223.16$13,836-5.2%
30 Jun 2026Rodkin Gary MDirector256$223.34$57,175-5.3%
30 Jun 2026Smith Daniel C.Director372$223.31$83,070-5.3%
30 Jun 2026Stewart Marta RDirector182$223.16$40,614-5.2%
30 Jun 2026Cicco Martin JDirector15$223.17$3,348-5.2%
30 Jun 2026Glasscock Larry CDirector397$223.38$88,682-5.3%
30 Jun 2026Leibowitz Reuben SDirector508$223.38$113,475-5.3%
30 Jun 2026Roe PeggyDirector89$223.15$19,861-5.2%
30 Jun 2026Jones Nina PDirector43$223.16$9,596-5.2%
30 Jun 2026Aeppel GlynDirector243$223.36$54,275-5.3%
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
#28 BX
Blackstone Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Regime Shift XLF sector confirmed no CFO purchase$116,419 other insiders (2) 1 insider(s) net purchase ratio -0.99 buy date unknown
65
conviction / 100
-1.6 since 02 Sep
81.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.99 over the last 180 days (3 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
137.68
Add above
150.24
Cut below
118.67
50DMA
131.50
200DMA
128.52
BX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BX — 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 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.227 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 Director)
  • net purchase ratio -0.99 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $116,419 (2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +5.5 pts
What strengthens the thesis
  • A confirmed higher high above 150.24 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 (131.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (118.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 18:03:11
  • Market cap — · 20d avg dollar volume $517,930,960
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$116,419
Open-market sales$15,841,849
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.99
Net purchase ratio, excl. option-exercise sales-0.99
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $116,419. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Porat RuthDirector439$122.99$53,974+11.9%
10 Aug 2026Porat RuthDirector455$137.20$62,445+0.3%
Reaction to news
6 material events; 2 taken well, 1 badly; last earnings 23 Jul: shrugged off (+1.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+1.2%+2.8%+2.1%0.8x+5.0%Rewarded
23 Jul 268-K · earningsResults of operations (earnings)-1.1%+1.4%+2.6%1.7x+2.9%Shrugged off
23 Jun 268-KRegulation FD disclosure-1.9%-2.6%-1.1%1.0x-2.0%Neutral
08 May 2610-QQuarterly report+0.2%+1.2%+0.4%0.5x-4.8%Neutral
23 Apr 268-K · earningsResults of operations (earnings)-2.6%-5.7%-5.3%1.5x+2.7%Punished
24 Mar 268-KRegulation FD disclosure-2.9%-1.3%-0.9%0.6x+6.5%Neutral
#29 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. (+1 more)
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
+1.1 since 02 Sep
81.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.0
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.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
89.71
Add above
92.59
Cut below
87.51
50DMA
80.84
200DMA
70.75
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 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.314 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +11.3 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 (80.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (87.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $375,427,727
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
#30 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
65
conviction / 100
-1.3 since 02 Sep
69.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.4
Sponsorship / positioning11.1
Volatility behaviour20.0
Catalyst alignment (insider)9.0
Cross-asset confirmation13.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
Last
1,991.06
Add above
2,011.20
Cut below
1,759.21
50DMA
1,850.48
200DMA
1,860.56
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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.122 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): +8.6 pts
What strengthens the thesis
  • A confirmed higher high above 2011.20 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 (1850.48) 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 $831,497,667
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+20.2%
11 Jun 2026Melamud MarceloCAO / Controller125$1,604.62$200,000+24.1%
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
#31 JNJ
Johnson & Johnson
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 XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
+0.8 since 02 Sep
80.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.3
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 (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
278.43
Add above
281.07
Cut below
263.83
50DMA
260.09
200DMA
233.10
JNJ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JNJ — 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 0.21
Sponsorship / positioning
  • OBV 50d slope +0.263 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.6% 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: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +6.1 pts
What strengthens the thesis
  • A confirmed higher high above 281.07 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.
What invalidates the thesis
  • Loss of the rising 50DMA (260.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (263.83) — 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 $1,706,441,392
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$12,515,010
Sales after option exercise$57,675,913
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 15 Jul: neutral (-2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-KDirector or officer change+0.0%+0.2%-1.6%0.9x+1.9%Neutral
29 Jul 268-KRegulation FD disclosure+0.7%-0.4%+1.1%0.7x-3.0%Neutral
28 Jul 268-KRegulation FD disclosure+1.5%+0.3%+0.1%1.2x-4.4%Neutral
23 Jul 2610-QQuarterly report-0.2%+1.4%+2.7%0.9x-1.3%Neutral
15 Jul 268-K · earningsResults of operations (earnings)-1.5%-2.7%-3.1%1.2x+3.5%Neutral
28 Apr 268-KMaterial event+1.1%+1.1%+1.6%0.9x-1.0%Neutral
22 Apr 2610-QQuarterly report+0.0%-0.0%-1.0%1.2x+0.6%Neutral
14 Apr 268-K · earningsResults of operations (earnings); Other material event-1.2%+0.9%-0.3%1.4x-5.8%Neutral
#32 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.
Late Extension XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+7.1 since 02 Sep
80.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning10.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.1
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
293.35
Add above
303.31
Cut below
213.40
50DMA
253.11
200DMA
199.52
CRL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CRL — 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 0.39
Sponsorship / positioning
  • OBV 50d slope +0.113 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.4% 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 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +45.9 pts
What strengthens the thesis
  • A confirmed higher high above 303.31 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 (253.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (213.40) — 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 $255,883,615
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$18,202,098
Sales after option exercise$24,404,316
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 1 badly; last earnings 05 Aug: neutral (+11.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)+14.5%+11.4%+11.6%2.1x+9.1%Neutral
05 Aug 2610-QQuarterly report+14.5%+11.4%+11.6%2.1x+9.1%Neutral
11 May 268-KDirector or officer change-0.4%-5.2%-5.4%0.9x-11.0%Punished
07 May 268-K · earningsResults of operations (earnings)+4.2%-0.0%+0.3%1.7x-12.4%Shrugged off
07 May 2610-QQuarterly report+4.2%-0.0%+0.3%1.7x-12.4%Shrugged off
#33 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
64
conviction / 100
-0.5 since 02 Sep
80.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.2
Sponsorship / positioning13.0
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 (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
187.62
Add above
193.07
Cut below
148.23
50DMA
169.33
200DMA
158.42
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 0.26
Sponsorship / positioning
  • OBV 50d slope +0.186 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +5.1 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 (169.33) 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 $306,608,178
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
#34 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.
Early Trend Expansion XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.1 since 02 Sep
80.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity16.1
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.2
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
419.68
Add above
420.46
Cut below
349.51
50DMA
382.61
200DMA
336.23
CPAY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CPAY — 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
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.249 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 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: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +9.5 pts
What strengthens the thesis
  • A confirmed higher high above 420.46 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 (382.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (349.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $184,430,768
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$14,730,499
Sales after option exercise$131,620,704
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 05 Aug: shrugged off (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report-0.3%+2.0%+2.1%1.0x+1.7%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%-0.5%-0.3%2.0x+3.8%Shrugged off
24 Jul 268-KDirector or officer change+0.9%+1.6%+1.5%0.4x+3.1%Neutral
22 May 268-KMaterial agreement; Regulation FD disclosure+0.3%+0.1%-0.3%0.7x+4.7%Neutral
12 May 268-KMaterial event-0.5%-0.9%-0.8%1.1x+1.4%Neutral
12 May 268-KRegulation FD disclosure-0.5%-0.9%-0.8%1.1x+1.4%Neutral
08 May 2610-QQuarterly report+6.3%+12.5%+11.7%1.9x-4.6%Rewarded
07 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.0%+0.1%+0.4%1.5x+7.7%Neutral
#35 FDS
FactSet
Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings rewarded (+6.7%); +25 pts vs XLF over 6m.
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
+0.5 since 02 Sep
77.6
technical / 100
$25,000–$35,000
Standard
Regime clarity17.6
Sponsorship / positioning8.6
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation15.9
Last
312.96
Add above
320.48
Cut below
289.22
50DMA
269.99
200DMA
247.39
FDS daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
FDS — 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 0.18
Sponsorship / positioning
  • OBV 50d slope +0.036 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.3% 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +17.8 pts
What strengthens the thesis
  • A confirmed higher high above 320.48 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 (269.99) with expanding volatility — reduce.
  • Breakdown below the prior structural base (289.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $236,796,907
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
6 material events; 2 taken well, 0 badly; last earnings 01 Jul: rewarded (+6.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Aug 268-KMaterial agreement; Material obligation created-0.2%+1.9%+2.2%1.4x—Neutral
01 Jul 268-K · earningsResults of operations (earnings)-3.5%+6.7%+6.9%1.9x-1.5%Rewarded
01 Jul 2610-QQuarterly report-3.5%+6.7%+6.9%1.9x-1.5%Rewarded
08 Apr 268-KDirector or officer change-1.9%-2.0%-4.6%1.6x+3.5%Neutral
02 Apr 2610-QQuarterly report+0.1%+1.3%+1.2%1.0x-7.1%Neutral
31 Mar 268-K · earningsResults of operations (earnings)+5.5%+6.1%+3.2%2.4x+2.8%Neutral
#36 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
64
conviction / 100
-4.2 since 02 Sep
80.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.3
Volatility behaviour15.7
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 (4 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
185.38
Add above
209.06
Cut below
156.26
50DMA
177.98
200DMA
129.61
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 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.127 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 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: +18.9 pts
  • stock vs XLK RS (3m/6m avg): +28.8 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 (177.98) 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 $494,315,721
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
4 material events; 3 taken well, 1 badly; last earnings 02 Sep: shrugged off (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
02 Sep 268-K · earningsResults of operations (earnings)+2.2%-1.3%-1.7%1.6x—Shrugged off
02 Sep 2610-QQuarterly report+2.2%-1.3%-1.7%1.6x—Shrugged off
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
#37 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
64
conviction / 100
+0.3 since 02 Sep
79.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.9
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
565.08
Add above
572.56
Cut below
546.66
50DMA
532.46
200DMA
484.28
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 0.32
Sponsorship / positioning
  • OBV 50d slope +0.246 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +8.5 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 (532.46) 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 $212,892,422
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
#38 HUM
Humana
Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Late Extension XLV sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
+0.2 since 02 Sep
77.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning16.3
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation15.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
406.52
Add above
428.88
Cut below
358.28
50DMA
387.82
200DMA
277.84
HUM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HUM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.094 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.5% 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +57.6 pts
What strengthens the thesis
  • A confirmed higher high above 428.88 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 (387.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (358.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $389,135,419
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 4 taken well, 3 badly; last earnings 29 Jul: punished (-6.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
01 Sep 268-KRegulation FD disclosure+1.2%+3.0%+3.7%1.0x—Rewarded
29 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.1%-6.0%-4.5%3.1x-0.4%Punished
29 Jul 268-KDirector or officer change-0.1%-6.0%-4.5%3.1x-0.4%Punished
29 Jul 2610-QQuarterly report-0.1%-6.0%-4.5%3.1x-0.4%Punished
01 Jun 268-KRegulation FD disclosure+4.3%+7.5%+7.2%1.2x+8.4%Rewarded
19 May 268-KMaterial agreement; Material obligation created-0.4%+1.5%+2.2%0.8x-1.4%Neutral
29 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure-5.5%+5.8%+5.8%2.2x+1.3%Rewarded
29 Apr 2610-QQuarterly report-5.5%+5.8%+5.8%2.2x+1.3%Rewarded
#39 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.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.5 since 02 Sep
79.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.4
Sponsorship / positioning13.2
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.1
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
152.34
Add above
156.92
Cut below
126.22
50DMA
134.09
200DMA
117.14
MRK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MRK — 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 0.27
Sponsorship / positioning
  • OBV 50d slope +0.192 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 expanding 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: -0.6 pts
  • stock vs XLV RS (3m/6m avg): +16.4 pts
What strengthens the thesis
  • A confirmed higher high above 156.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (134.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (126.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,609,444,847
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,046,142
Sales after option exercise$19,931,437
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 2 taken well, 0 badly; last earnings 04 Aug: neutral (+0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-0.4%+0.2%-0.4%0.8x+5.6%Neutral
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+0.2%-1.6%1.4x+1.9%Neutral
28 May 268-KMaterial event+0.0%-0.3%-0.8%1.0x+0.3%Neutral
22 May 268-KOther material event+4.0%+5.6%+5.2%1.7x-5.9%Rewarded
04 May 2610-QQuarterly report-0.7%+0.8%+1.2%0.8x-1.6%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-1.5%-1.6%-2.6%1.9x+2.9%Shrugged off
#40 ARES
Ares Management
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
64
conviction / 100
-1.5 since 02 Sep
77.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning18.9
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation12.2
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
141.52
Add above
145.53
Cut below
137.12
50DMA
130.48
200DMA
131.38
ARES daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ARES — 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
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.183 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 7.6% 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: +1.2 pts
  • stock vs XLF RS (3m/6m avg): +2.7 pts
What strengthens the thesis
  • A confirmed higher high above 145.53 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 (130.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (137.12) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $284,930,587
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: rewarded (+3.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+0.0%-1.0%-1.6%0.6x+5.2%Neutral
31 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+3.5%+3.2%+2.5%2.1x+6.8%Rewarded
10 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.0%+0.1%-0.3%0.4x+3.2%Neutral
11 Jun 268-KMaterial event-0.4%+3.5%+1.8%0.8x-1.6%Rewarded
28 May 268-KMaterial agreement; Material obligation created-0.9%-0.5%-1.0%0.8x+3.6%Neutral
08 May 2610-QQuarterly report+0.3%+2.5%+1.7%1.2x-2.2%Rewarded
01 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.3%+1.4%+1.1%1.3x+6.1%Neutral
31 Mar 268-KMaterial agreement; Material obligation created+1.7%+1.3%-1.6%0.7x-3.9%Neutral
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
MPCLate ExtensionXLE76$0–$0—+63.6+62.0%gated
JKHYRegime ShiftXLF73$25,000–$35,000$50,295-14.1+5.8%Standard
GENRegime ShiftXLK72$0–$0$0+6.9+28.6%gated
ZBRARegime ShiftXLK71$0–$0$0+22.7+39.3%gated
ROPRegime ShiftXLK70$0–$0—-17.0+12.6%gated
PSXLate ExtensionXLE70$0–$0$0+38.9+49.9%gated
BAXRegime ShiftXLV70$25,000–$35,000—+24.1+26.0%Standard
GPNRegime ShiftXLF70$25,000–$35,000—+2.8+21.9%Standard
TECHEarly Trend ExpansionXLV70$0–$0—+16.5+19.2%gated
FFIVEarly Trend ExpansionXLK69$0–$0—+5.3+20.1%gated
IFFEarly Trend ExpansionXLB69$0–$0$0+11.6+16.8%gated
PFEMature TrendXLV68$17,500–$24,500$0-1.6+13.3%Standard
IQVEarly Trend ExpansionXLV68$0–$0—+38.6+34.7%gated
VLOLate ExtensionXLE68$0–$0—+48.0+56.4%gated
MARegime ShiftXLF67$0–$0—-3.3+10.8%gated
ADSKNo Long RegimeXLK67$0–$0$494,175-43.1-4.0%gated
LHEarly Trend ExpansionXLV67$0–$0—+7.2+21.0%gated
AMGNMature TrendXLV66$0–$0—+8.9+25.6%gated
JPMMature TrendXLF66$0–$0—+9.2+14.6%gated
WDAYRegime ShiftXLK66$0–$0—+7.6+29.1%gated
APAMature TrendXLE66$0–$0—+22.3+33.3%gated
ESSEarly Trend ExpansionXLRE66$0–$0—+6.3+5.7%gated
WABMature TrendXLI66$0–$0—+9.9+10.9%gated
MSFTRegime ShiftXLK66$0–$0—-8.3+18.8%gated
PGRRegime ShiftXLF65$0–$0—-8.9+7.4%gated
BRRegime ShiftXLI65$0–$0$0-6.5+2.3%gated
SPGMature TrendXLRE65$0–$0$0+3.9+6.2%gated
BXRegime ShiftXLF65$0–$0$0+6.2+7.1%gated
DXCMEarly Trend ExpansionXLV65$0–$0—+13.4+26.8%gated
MELIRegime ShiftSPY65$0–$0$0-2.3+7.0%gated
JNJMature TrendXLV65$0–$0—+3.9+19.4%gated
CRLLate ExtensionXLV64$0–$0—+48.3+47.0%gated
BDXEarly Trend ExpansionXLV64$0–$0—-1.6+18.4%gated
CPAYEarly Trend ExpansionXLF64$0–$0—+14.1+24.8%gated
FDSRegime ShiftXLF64$25,000–$35,000—+25.1+26.5%Standard
NTAPLate ExtensionXLK64$0–$0—+50.0+43.0%gated
AMPRegime ShiftXLF64$0–$0—+5.0+16.7%gated
HUMLate ExtensionXLV64$0–$0—+113.0+46.3%gated
MRKMature TrendXLV64$0–$0—+19.6+30.0%gated
ARESRegime ShiftXLF64$0–$0—+8.5+7.7%gated