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CFO and CEO purchases, filtered for campaign structure

Run Wednesday 09 September 2026, 20:56 · 117 CFO/CEO filings → 90 tickers → 87 with clean price history · 4 pass every hard gate

Market regime: SPY above its rising 200DMA; efficiency ratio 0.08 — overlapping, stand aside. Stage: Mature Trend.
4
Pass all gates
2
Conviction ≥ 75
13
Early-stage campaigns
$5,651,819
Total CFO capital committed
showing 4

Ranked

highest conviction first · click any name to jump to its charts
1 ABCL Abcellera Biologics Inc. Late Extension, sector confirmed; strongest on sponsorship (20/20); weakest on sector alignment (14/20). Last earnings neutral (-2.8%); 112% above the 200DMA. 88 $20,000–$26,000 2 DMLP Dorchester Minerals, L.P. Early Trend Expansion, sector confirmed; strongest on regime (20/20); weakest on sector alignment (14/20). Last earnings neutral (+1.0%); 3 insiders buying. 82 $40,000–$50,000 3 DINO Hf Sinclair Corp Late Extension, sector confirmed; strongest on regime (20/20); weakest on insider signal (6/20). Last earnings shrugged off (-1.6%); 65% above the 200DMA. 74 $10,000–$14,000 4 KURA Kura Oncology, Inc. Mature Trend, sector confirmed; strongest on sponsorship (20/20); weakest on insider signal (2/20). Last earnings neutral (+0.1%); +21 pts vs XLV over 6m. 70 $17,500–$24,500

Standing aside

83 name(s) a hard gate removed, regardless of score
5 NOMD Nomad Foods Ltd Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 87 — 6 PRE Prenetics Global Ltd Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 83 — 7 IAUX I-80 Gold Corp. Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). (+1 more) 75 — 8 SODI Solitron Devices Inc Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 70 — 9 TISI Team Inc Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group. (+2 more) 70 — 10 MTDR Matador Resources Co Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 69 — 11 PFE Pfizer Inc Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution). 67 — 12 XRN Chiron Real Estate Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 67 — 13 JUSH Jushi Holdings Inc. Stand aside — 200DMA is not rising — regime not clear. (+4 more) 65 — 14 MLAB Mesa Laboratories Inc /Co/ Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 65 — 15 APLM Apollomics Inc. Stand aside — market cap $73M below the $300M floor. (+1 more) 64 — 16 UTGN Utg Inc Stand aside — market cap $179M below the $300M floor. (+1 more) 63 — 17 CTEV Claritev Corp Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 — 18 PNFP Pinnacle Financial Partners, Inc. Stand aside — insiders are net sellers — net purchase ratio -0.88 over the last 180 days (1 selling vs 2 buying). Other insiders bought (1 CEO, 1 Other C-suite), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 61 — 19 NAKA Nakamoto Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 60 — 20 ANGX Angel Studios, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 58 — 21 STRZ Starz Entertainment Corp /Cn/ Stand aside — 50DMA is not rising. (+3 more) 58 — 22 INBX Inhibrx Biosciences, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 57 — 23 ITT Itt Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 57 — 24 EPSN Epsilon Energy Ltd. Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). (+1 more) 57 — 25 HOG Harley-Davidson, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). (+1 more) 56 — 26 KEEL Keel Infrastructure Corp. Stand aside — 200DMA is not rising — regime not clear. (+3 more) 56 — 27 SCTH Securetech Innovations, Inc. Stand aside — sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +175 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate. (+1 more) 56 — 28 BCML Baycom Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 54 — 29 TMCI Treace Medical Concepts, Inc. Stand aside — 200DMA is not rising — regime not clear. (+3 more) 54 — 30 GPOR Gulfport Energy Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 54 — 31 INTC Intel Corp Stand aside — 50DMA is not rising. (+1 more) 54 — 32 VRCA Verrica Pharmaceuticals Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 53 — 33 LINE Lineage, Inc. Stand aside — price below the 200DMA — no long regime. (+1 more) 53 — 34 ACDC Profrac Holding Corp. Stand aside — 50DMA is not rising. 53 — 35 REFI Chicago Atlantic Real Estate Finance, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 53 — 36 PODD Insulet Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 53 — 37 GRML Greenland Mines Ltd Stand aside — price below the 200DMA — no long regime. (+4 more) 52 — 38 SMRT Smartrent, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 52 — 39 BTDR Bitdeer Technologies Group Stand aside — 200DMA is not rising — regime not clear. (+2 more) 51 — 40 TTMI Ttm Technologies Inc Stand aside — 50DMA is not rising. (+1 more) 51 — 41 LITB Lightinthebox Holding Co., Ltd. Stand aside — 50DMA is not rising. (+5 more) 51 — 42 EMBC Embecta Corp. Stand aside — price below the 200DMA — no long regime. (+2 more) 50 — 43 SCOR Comscore, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 49 — 44 AMRZ Amrize Ltd Stand aside — price below the 200DMA — no long regime. (+2 more) 48 — 45 HWKN Hawkins Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 47 — 46 CE Celanese Corp Stand aside — price below the 200DMA — no long regime. (+1 more) 46 — 47 HEPA Hepion Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 46 — 48 NPB Northpointe Bancshares Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 46 — 49 BLNE Beeline Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+6 more) 45 — 50 SON Sonoco Products Co Stand aside — price below the 200DMA — no long regime. (+2 more) 44 — 51 FBIN Fortune Brands Innovations, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 43 — 52 CHCT Community Healthcare Trust Inc Stand aside — price below the 200DMA — no long regime. (+1 more) 43 — 53 CIA Citizens, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 43 — 54 CCB Coastal Financial Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 42 — 55 LBGJ Li Bang International Corp Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 42 — 56 VERI Veritone, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 42 — 57 NTHI Neonc Technologies Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 40 — 58 COE 51Talk Online Education Group Stand aside — price below the 200DMA — no long regime. (+4 more) 40 — 59 MIR Mirion Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 39 — 60 CVM Cel Sci Corp Stand aside — price below the 200DMA — no long regime. (+5 more) 38 — 61 ALK Alaska Air Group, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 38 — 62 UA Under Armour, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 38 — 63 ENOV Enovis Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 37 — 64 AMRC Ameresco, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 37 — 65 TDIC Dreamland Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 37 — 66 PETZ Tdh Holdings, Inc. Stand aside — 50DMA is not rising. (+3 more) 36 — 67 SITE Siteone Landscape Supply, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 36 — 68 RM Regional Management Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 36 — 69 REZI Resideo Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 36 — 70 KLAR Klarna Group Plc Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 71 PRCT Procept Biorobotics Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 72 FRPH Frp Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 73 BABA Alibaba Group Holding Ltd Stand aside — price below the 200DMA — no long regime. (+4 more) 35 — 74 CMTG Claros Mortgage Trust, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 35 — 75 OPLN Openlane, Inc. Stand aside — 50DMA is not rising. (+3 more) 35 — 76 PRMB Primo Brands Corp Stand aside — 50DMA is not rising. (+2 more) 34 — 77 OPEN Opendoor Technologies Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 34 — 78 TSN Tyson Foods, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 33 — 79 APTV Aptiv Plc Stand aside — price below the 200DMA — no long regime. (+3 more) 32 — 80 ONON On Holding AG Stand aside — price below the 200DMA — no long regime. (+3 more) 32 — 81 FUN Six Flags Entertainment Corporation/New Stand aside — price below the 200DMA — no long regime. (+3 more) 32 — 82 RAIN Rain Enhancement Technologies Holdco, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 30 — 83 LDI Loandepot, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 30 — 84 OPFI Oppfi Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 29 — 85 SGI Somnigroup International Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 28 — 86 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 28 — 87 CCHH Cch Holdings Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 26 —

Full detail

charts, pillar breakdown, purchase tape
#1 ABCL
Abcellera Biologics Inc.
Late Extension, sector confirmed; strongest on sponsorship (20/20); weakest on sector alignment (14/20). Last earnings neutral (-2.8%); 112% above the 200DMA.
Late Extension XLV sector confirmed $383,904 CFO$1,257,175 other insiders (4) 3 insider(s) net purchase ratio +1.00 26d since buy
88
conviction / 100
+6.0 since 08 Sep
91.0
technical / 100
$20,000–$26,000
Standard · sized down 60% for campaign stage (Late Extension)
Regime clarity19.1
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)15.2
Cross-asset confirmation13.7
Last
11.05
Add above
12.58
Cut below
10.44
50DMA
8.56
200DMA
5.21
ABCL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ABCL — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope +0.451 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 4 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $383,904 (CFO)
  • 1.1 bps of market cap
  • grew the CFO's own position by 6%
  • 26 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +150.0 pts
What strengthens the thesis
  • A confirmed higher high above 12.58 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 (8.56) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.44) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Booth Andrew — CFO
  • 1 CFO purchase(s), $383,904 total; last filed 2026-08-14 12:04:25
  • Market cap $3,580,723,456 · 20d avg dollar volume $79,794,043
Net insider activity
Net buying across the insider group.
Open-market purchases$1,641,079
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $383,904, plus 4 by other insiders worth $1,257,175. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Montalbano John S.Director20,000$4.77$95,400+131.7%
12 Aug 2026Hayden Michael RDirector46,387$10.37$481,033+6.6%
14 Aug 2026Booth AndrewCFO37,200$10.32$383,904+7.1%
18 Aug 2026Montalbano John S.Director10,000$11.03$110,300+0.2%
24 Aug 2026Hayden Michael RDirector53,613$10.64$570,442+3.9%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-2.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 268-KMaterial agreement; Other material event-0.3%+5.9%+5.2%2.5x+5.5%Rewarded
10 Aug 268-KRegulation FD disclosure+26.4%+34.8%+34.8%9.0x+19.9%Neutral
07 Aug 268-KOther material event+1.8%+6.1%+5.5%1.3x+64.2%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.7%-2.8%-2.6%0.9x+74.9%Neutral
05 Aug 2610-QQuarterly report-0.7%-2.8%-2.6%0.9x+74.9%Neutral
29 Jul 268-KOther material event+0.9%+1.9%+3.4%0.9x+9.8%Neutral
06 Jul 268-KDirector or officer change-0.7%-3.0%-3.8%0.8x-17.2%Neutral
17 Jun 268-KOther material event+2.3%+6.9%+8.1%0.8x+22.4%Neutral
#2 NOMD
Nomad Foods Ltd
Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Regime Shift XLP sector confirmed $478,300 CFO$9,632,960 other insiders (4) 4 insider(s) net purchase ratio +1.00 21d since buy
87
conviction / 100
+5.6 since 08 Sep
87.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)17.2
Cross-asset confirmation12.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
11.18
Add above
12.56
Cut below
10.93
50DMA
11.60
200DMA
10.88
NOMD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NOMD — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.253 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 10.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CFO, 2 CEO, 1 Chair, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $478,300 (CFO)
  • 3.1 bps of market cap
  • grew the CFO's own position by 8%
  • 21 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.1 pts
  • stock vs XLP RS (3m/6m avg): +13.5 pts
What strengthens the thesis
  • A confirmed higher high above 12.56 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (11.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.93) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Baldew Ruben — CFO
  • 2 CFO purchase(s), $478,300 total; last filed 2026-08-21 16:30:18
  • Market cap $1,562,865,280 · 20d avg dollar volume $23,826,294
Net insider activity
Net buying across the insider group.
Open-market purchases$10,111,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $478,300, plus 4 by other insiders worth $9,632,960. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Gottesman NoamChair700,000$9.47$6,632,410+18.1%
13 May 2026Ashken Ian G HDirector100,000$9.13$912,690+22.5%
14 May 2026Baldew RubenCFO14,731$9.71$143,069+15.1%
15 May 2026Brisby DominicCEO150,000$9.79$1,468,860+14.2%
19 Aug 2026Baldew RubenCFO28,290$11.85$335,231-5.7%
24 Aug 2026Brisby DominicCEO50,000$12.38$619,000-9.7%
Reaction to news
2 material events; 2 taken well, 0 badly; last earnings 13 Aug: rewarded (+5.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 26EarningsEarnings-4.1%+5.6%+4.9%2.7x-3.6%Rewarded
07 May 26EarningsEarnings+2.4%+0.2%+0.5%2.2x-1.7%Shrugged off
#3 PRE
Prenetics Global Ltd
Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Mature Trend XLP sector confirmed $497,700 CFO$501,998 other insiders (1) 2 insider(s) net purchase ratio +1.00 16d since buy
83
conviction / 100
+9.2 since 08 Sep
84.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.4
Volatility behaviour20.0
Catalyst alignment (insider)14.9
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
24.27
Add above
27.24
Cut below
17.40
50DMA
20.37
200DMA
18.54
PRE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PRE — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.200 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 39% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 7.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $497,700 (CFO of IM8 (US) LLC)
  • 12.2 bps of market cap
  • a NEW position for the CFO
  • 16 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.1 pts
  • stock vs XLP RS (3m/6m avg): +20.1 pts
What strengthens the thesis
  • A confirmed higher high above 27.24 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (20.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.40) — 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: Rosin Brian J — CFO of IM8 (US) LLC
  • 1 CFO purchase(s), $497,700 total; last filed 2026-08-26 08:23:50
  • Market cap $407,234,976 · 20d avg dollar volume $7,037,837
Net insider activity
Net buying across the insider group.
Open-market purchases$999,698
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 $497,700, plus 1 by other insiders worth $501,998. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Yeung Danny Sheng WuCEO24,681$20.34$501,998+19.3%
24 Aug 2026Rosin Brian JCFO23,100$21.55$497,700+12.6%
Reaction to news
  • No material filings found in the window.
#4 DMLP
Dorchester Minerals, L.P.
Early Trend Expansion, sector confirmed; strongest on regime (20/20); weakest on sector alignment (14/20). Last earnings neutral (+1.0%); 3 insiders buying.
Early Trend Expansion XLE sector confirmed $147,075 CFO$526,120 other insiders (3) 3 insider(s) net purchase ratio +1.00 21d since buy
82
conviction / 100
+1.8 since 08 Sep
83.6
technical / 100
$40,000–$50,000
Press
Regime clarity19.8
Sponsorship / positioning14.0
Volatility behaviour19.5
Catalyst alignment (insider)14.7
Cross-asset confirmation13.6
Last
29.66
Add above
29.74
Cut below
28.36
50DMA
26.85
200DMA
24.65
DMLP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DMLP — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.29
Sponsorship / positioning
  • OBV 50d slope +0.373 avg-daily-volumes/bar
  • thin tape — $2.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 2 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $147,075 (CFO)
  • 1.0 bps of market cap
  • grew the CFO's own position by 5%
  • 21 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +5.9 pts
  • stock vs XLE RS (3m/6m avg): +0.2 pts
What strengthens the thesis
  • A confirmed higher high above 29.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (26.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (28.36) — 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: Moriyama Leslie A — CFO
  • 1 CFO purchase(s), $147,075 total; last filed 2026-08-19 16:14:59
  • Market cap $1,456,051,200 · 20d avg dollar volume $3,436,397
Net insider activity
Net buying across the insider group.
Open-market purchases$673,195
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $147,075, plus 3 by other insiders worth $526,120. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Ehrman Bradley JCEO4,000$26.78$107,120+10.8%
20 May 2026Dorchester Minerals Operating LPUnclassified7,500$28.30$212,280+4.8%
01 Jun 2026Dorchester Minerals Operating LPUnclassified7,500$27.56$206,720+7.6%
19 Aug 2026Moriyama Leslie ACFO5,197$28.30$147,075+4.8%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 07 Aug: neutral (+1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure+0.0%+1.0%+0.4%0.3x+6.2%Neutral
06 Aug 2610-QQuarterly report+0.5%+1.2%+1.4%0.4x+6.9%Neutral
03 Aug 268-KRegulation FD disclosure; Other material event-0.7%-2.4%-3.8%1.4x+3.2%Neutral
23 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.4%+0.6%+1.9%3.1x-1.8%Shrugged off
06 Jul 268-KRegulation FD disclosure; Other material event-0.4%+0.0%-0.9%0.8x+5.7%Neutral
15 May 268-KMaterial event+0.1%+1.6%+2.8%0.6x-0.7%Neutral
12 May 268-KRegulation FD disclosure+1.1%+2.5%+2.6%1.0x+6.1%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.6%-3.1%-4.5%1.4x+3.7%Neutral
#5 IAUX
I-80 Gold Corp.
Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). (+1 more)
Mature Trend XLB sector confirmed no CFO purchase$3,180,313 other insiders (7) 5 insider(s) net purchase ratio +0.96 buy date unknown
75
conviction / 100
+0.4 since 08 Sep
77.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)13.0
Cross-asset confirmation11.3
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
  • Price $1.78 below the $5.00 floor.
Last
1.78
Add above
1.94
Cut below
1.69
50DMA
1.55
200DMA
1.57
IAUX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IAUX — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.241 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 56% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (2 CEO, 2 Officer, 3 Director)
  • net purchase ratio +0.96 (5 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,180,313 (2 CEO, 2 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -9.3 pts
  • stock vs XLB RS (3m/6m avg): +9.2 pts
What strengthens the thesis
  • A confirmed higher high above 1.94 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.55) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.69) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-20 18:30:51
  • Market cap $1,541,304,960 · 20d avg dollar volume $18,178,675
Net insider activity
Net buying across the insider group.
Open-market purchases$3,180,313
Open-market sales$0
Sales after option exercise$72,161
Distinct buyers / sellers5 / 1
Net purchase ratio+0.96
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $3,180,313. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Mar 2026Butler Ronald JrDirector17,730$1.41$24,999+26.2%
25 Mar 2026Savarie David RogerOfficer6,500$1.40$9,100+27.1%
25 Mar 2026Young Richard ScottCEO1,000,000$1.40$1,400,000+27.1%
30 Mar 2026Seaman John WilliamDirector32,000$1.42$45,440+25.4%
15 May 2026Yopps Steven W.Director50,000$1.47$73,500+21.1%
18 Aug 2026Savarie David RogerOfficer4,575$1.59$7,274+11.9%
18 Aug 2026Young Richard ScottCEO1,000,000$1.62$1,620,000+9.9%
Reaction to news
8 material events; 3 taken well, 2 badly; last earnings 10 Aug: rewarded (+4.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
30 Jul 268-KRegulation FD disclosure+2.4%+5.5%+3.8%0.5x+13.4%Rewarded
01 Jul 268-KRegulation FD disclosure+0.7%+0.7%+0.8%0.5x-0.7%Neutral
26 Jun 268-KOther material event+1.4%+2.2%+2.9%1.1x+2.8%Faded
24 Jun 268-KRegulation FD disclosure-3.5%-2.1%-2.1%1.0x+4.3%Neutral
15 May 268-KMaterial event-3.2%-5.7%-4.5%2.5x+2.7%Punished
12 May 2610-QQuarterly report-1.2%-0.6%-0.5%0.6x-6.9%Neutral
#6 DINO
Hf Sinclair Corp
Late Extension, sector confirmed; strongest on regime (20/20); weakest on insider signal (6/20). Last earnings shrugged off (-1.6%); 65% above the 200DMA.
Late Extension XLE sector confirmed no CFO purchase$2,416,161 other insiders (3) 2 insider(s) net purchase ratio +0.17 buy date unknown
74
conviction / 100
+1.5 since 08 Sep
84.6
technical / 100
$10,000–$14,000
Probe · sized down 60% for campaign stage (Late Extension)
Regime clarity20.0
Sponsorship / positioning13.6
Volatility behaviour16.0
Catalyst alignment (insider)5.9
Cross-asset confirmation18.1
Last
108.14
Add above
109.86
Cut below
91.38
50DMA
89.52
200DMA
65.44
DINO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DINO — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.36
Sponsorship / positioning
  • OBV 50d slope +0.205 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Director)
  • net purchase ratio +0.17 (2 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,416,161 (2 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +5.9 pts
  • stock vs XLE RS (3m/6m avg): +64.4 pts
What strengthens the thesis
  • A confirmed higher high above 109.86 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 (89.52) with expanding volatility — reduce.
  • Breakdown below the prior structural base (91.38) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:45:34
  • Market cap $19,225,546,752 · 20d avg dollar volume $231,419,520
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$2,416,161
Open-market sales$1,710,545
Sales after option exercise$0
Distinct buyers / sellers2 / 5
Net purchase ratio+0.17
Net purchase ratio, excl. option-exercise sales+0.17
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,416,161. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 May 2026Myers FranklinCEO15,000$69.11$1,036,650+56.5%
16 Jun 2026Hardy Rhoman JDirector1,508$66.32$100,011+63.1%
11 Aug 2026Myers FranklinCEO15,000$85.30$1,279,500+26.8%
Reaction to news
8 material events; 7 taken well, 0 badly; last earnings 28 Jul: shrugged off (-1.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
26 Aug 268-KOther material event-1.3%+3.5%+3.5%0.9x+9.9%Rewarded
05 Aug 268-KMaterial agreement+0.3%-6.0%-5.8%1.1x+6.6%Absorbed
30 Jul 2610-QQuarterly report-1.0%+2.7%+1.0%1.1x-10.3%Rewarded
28 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%-1.6%-1.9%1.5x-1.2%Shrugged off
28 Jul 268-KDirector or officer change+0.9%-1.6%-1.9%1.5x-1.2%Shrugged off
08 Jul 268-KDirector or officer change; Regulation FD disclosure+2.1%+6.3%+6.6%1.5x+6.8%Rewarded
19 May 268-KMaterial agreement+0.2%+2.2%+2.8%0.9x-5.2%Rewarded
13 May 268-KMaterial event+1.0%-2.7%-3.3%1.1x+2.5%Neutral
#7 SODI
Solitron Devices Inc
Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more)
Mature Trend XLK sector confirmed no CFO purchase$228,000 other insiders (1) 1 insider(s) net purchase ratio -0.83 buy date unknown
70
conviction / 100
+0.1 since 08 Sep
88.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Market cap $70M below the $300M floor.
  • Avg dollar volume $0.06M below the liquidity floor.
Last
32.38
Add above
35.50
Cut below
30.11
50DMA
31.17
200DMA
25.18
SODI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SODI — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.35
Sponsorship / positioning
  • OBV 50d slope +0.318 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.3% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.83 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $228,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +18.0 pts
What strengthens the thesis
  • A confirmed higher high above 35.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (31.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (30.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 12:17:44
  • Market cap $69,542,624 · 20d avg dollar volume $59,610
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$228,000
Open-market sales$2,474,771
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.83
Net purchase ratio, excl. option-exercise sales-0.83
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $228,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Eriksen Howard TimothyCEO8,000$28.50$228,000+13.6%
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 13 Jul: rewarded (+6.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Jul 2610-QQuarterly report+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
13 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
28 May 2610-KAnnual report-7.8%+0.0%-0.6%0.7x-5.1%Neutral
24 Apr 268-KMaterial event+3.5%-1.9%-2.7%1.4x-4.6%Neutral
22 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%+0.3%-0.7%0.1x-1.2%Neutral
#8 TISI
Team Inc
Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group. (+2 more)
Late Extension XLI sector confirmed $426,760 CFO$687,833 other insiders (11) 7 insider(s) net purchase ratio -0.96 6d since buy
70
conviction / 100
-6.0 since 08 Sep
70.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning10.5
Volatility behaviour12.5
Catalyst alignment (insider)13.7
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.96 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group.
  • Market cap $122M below the $300M floor.
  • Avg dollar volume $0.76M below the liquidity floor.
Last
26.67
Add above
28.05
Cut below
21.94
50DMA
19.91
200DMA
16.52
TISI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TISI — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.37
Sponsorship / positioning
  • OBV 50d slope +0.298 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.8x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.7m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 28x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.4% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (2 CFO, 2 CEO, 9 Director)
  • net purchase ratio -0.96 (7 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $426,760 (CFO)
  • 34.9 bps of market cap
  • a NEW position for the CFO
  • 6 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): +69.0 pts
What strengthens the thesis
  • A confirmed higher high above 28.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (19.91) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Roeder Clinton William — CFO
  • 2 CFO purchase(s), $426,760 total; last filed 2026-09-08 14:39:20
  • Market cap $122,234,184 · 20d avg dollar volume $763,427
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,114,593
Open-market sales$56,953,573
Sales after option exercise$0
Distinct buyers / sellers7 / 1
Net purchase ratio-0.96
Net purchase ratio, excl. option-exercise sales-0.96
Purchase tape
2 CFO purchase(s) worth $426,760, plus 11 by other insiders worth $687,833. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Mar 2026Horton Anthony RDirector13,000$14.84$192,970+79.7%
23 Mar 2026Stenger Edward J.Director5,000$16.00$79,991+66.7%
30 Mar 2026Lederman Evan S.Director1,000$16.19$16,190+64.7%
18 May 2026Lederman Evan S.Director600$16.31$9,786+63.5%
20 May 2026Hill Gary L.CEO5,800$16.22$94,076+64.4%
01 Jun 2026Hill Gary L.CEO6,250$16.00$100,000+66.7%
06 Aug 2026Stewart Michael DavidDirector1,604,326$0.00$0—
13 Aug 2026McGinnis Pamela J.Director2,000$22.90$45,800+16.5%
17 Aug 2026Lederman Evan S.Director500$23.00$11,500+16.0%
18 Aug 2026Horton Anthony RDirector2,000$22.71$45,420+17.4%
21 Aug 2026Roeder Clinton WilliamCFO9,000$22.89$206,040+16.5%
21 Aug 2026Horton Anthony RDirector4,000$23.03$92,100+15.8%
03 Sep 2026Roeder Clinton WilliamCFO8,000$27.59$220,720-3.3%
Reaction to news
8 material events; 1 taken well, 2 badly; last earnings 10 Aug: neutral (-2.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KMaterial agreement; Regulation FD disclosure+26.9%+37.2%+37.5%26.1x+2.7%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.6%-2.6%-2.6%3.5x+35.1%Neutral
10 Aug 2610-QQuarterly report+0.6%-2.6%-2.6%3.5x+35.1%Neutral
10 Jul 268-KDirector or officer change+1.5%+1.5%+1.0%0.2x-1.1%Neutral
23 Jun 268-KDirector or officer change-0.8%+1.1%+2.6%0.1x+1.6%Neutral
20 May 268-KDirector or officer change+3.2%-2.3%-3.3%3.4x-0.2%Neutral
13 May 268-K · earningsResults of operations (earnings)+5.9%+4.3%+3.7%0.8x+0.6%Faded
13 May 2610-QQuarterly report+5.9%+4.3%+3.7%0.8x+0.6%Faded
#9 KURA
Kura Oncology, Inc.
Mature Trend, sector confirmed; strongest on sponsorship (20/20); weakest on insider signal (2/20). Last earnings neutral (+0.1%); +21 pts vs XLV over 6m.
Mature Trend XLV sector confirmed no CFO purchase$2,351,000 other insiders (2) 1 insider(s) net purchase ratio +0.24 buy date unknown
70
conviction / 100
+3.7 since 08 Sep
84.2
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.2
Sponsorship / positioning20.0
Volatility behaviour16.5
Catalyst alignment (insider)2.2
Cross-asset confirmation13.7
Last
12.09
Add above
13.90
Cut below
8.93
50DMA
11.16
200DMA
9.82
KURA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
KURA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.331 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 37% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 11.0% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.24 (1 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,351,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +24.9 pts
What strengthens the thesis
  • A confirmed higher high above 13.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (11.16) with expanding volatility — reduce.
  • Breakdown below the prior structural base (8.93) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:30:03
  • Market cap $1,075,533,824 · 20d avg dollar volume $29,914,777
Net insider activity
Net buying across the insider group.
Open-market purchases$2,351,000
Open-market sales$1,438,392
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio+0.24
Net purchase ratio, excl. option-exercise sales+0.24
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $2,351,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Wilson Troy EdwardCEO100,000$11.12$1,112,000+8.7%
24 Aug 2026Wilson Troy EdwardCEO100,000$12.39$1,239,000-2.4%
Reaction to news
8 material events; 3 taken well, 1 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
09 Sep 268-KOther material event-0.2%-3.4%-3.0%0.9x—Neutral
08 Sep 268-KDirector or officer change-2.5%-5.5%-5.0%0.7x—Punished
12 Aug 268-K · earningsResults of operations (earnings)+0.7%+0.1%-0.1%1.0x+26.1%Neutral
12 Aug 2610-QQuarterly report+0.7%+0.1%-0.1%1.0x+26.1%Neutral
29 Jul 268-KDirector or officer change-0.3%-4.1%-2.5%1.3x+3.0%Absorbed
04 Jun 268-KDirector or officer change+1.1%+1.3%+1.0%1.0x+1.0%Neutral
12 May 268-K · earningsResults of operations (earnings)+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
12 May 2610-QQuarterly report+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
#10 MTDR
Matador Resources Co
Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLE sector confirmed $221,460 CFO$1,671,776 other insiders (14) 7 insider(s) net purchase ratio +1.00 13d since buy
69
conviction / 100
+2.0 since 08 Sep
65.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning8.7
Volatility behaviour14.1
Catalyst alignment (insider)16.3
Cross-asset confirmation12.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
60.68
Add above
61.92
Cut below
54.27
50DMA
53.13
200DMA
51.32
MTDR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MTDR — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.037 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (2 CFO, 8 CEO, 2 COO, 1 CAO / Controller, 1 Officer, 2 Director)
  • net purchase ratio +1.00 (7 buying vs 0 selling)
  • CFO purchases $221,460 (EVP, CFO)
  • 0.3 bps of market cap
  • grew the CFO's own position by 2%
  • 13 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +5.9 pts
  • stock vs XLE RS (3m/6m avg): -3.4 pts
What strengthens the thesis
  • A confirmed higher high above 61.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (53.13) with expanding volatility — reduce.
  • Breakdown below the prior structural base (54.27) — 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: Calvert Christopher P — EVP, CFO
  • 2 CFO purchase(s), $221,460 total; last filed 2026-08-31 07:35:29
  • Market cap $7,509,405,696 · 20d avg dollar volume $106,898,449
Net insider activity
Net buying across the insider group.
Open-market purchases$1,893,236
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers7 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $221,460, plus 14 by other insiders worth $1,671,776. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 May 2026Foran Joseph WmCEO4,675$52.36$244,783+15.9%
28 May 2026Stetson Glenn WCOO500$53.94$26,970+12.5%
29 May 2026Colodney Benjamin TCAO / Controller250$53.41$13,353+13.6%
29 May 2026Calvert Christopher PCFO1,500$53.24$79,860+14.0%
29 May 2026Foran Joseph WmCEO482$52.70$25,401+15.1%
04 Jun 2026Foran Joseph WmCEO2,000$56.25$112,500+7.9%
08 Jun 2026Ehrman Monika UDirector362$55.28$20,011+9.8%
09 Jun 2026Stetson Glenn WCOO500$53.41$26,705+13.6%
09 Jun 2026Foran Joseph WmCEO2,000$53.07$106,140+14.3%
15 Jun 2026Baty Robert GainesDirector500$51.44$25,720+18.0%
10 Aug 2026Elsener William ThomasOfficer850$50.94$43,299+19.1%
10 Aug 2026Foran Joseph WmCEO3,839$51.16$196,396+18.6%
12 Aug 2026Foran Joseph WmCEO15,000$51.92$778,800+16.9%
17 Aug 2026Foran Joseph WmCEO400$53.64$21,456+13.1%
26 Aug 2026Foran Joseph WmCEO555$54.49$30,242+11.4%
27 Aug 2026Calvert Christopher PCFO2,500$56.64$141,600+7.1%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 05 Aug: neutral (-3.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-1.3%+0.8%+0.2%1.2x+10.3%Neutral
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.4%-3.6%-3.4%0.9x+12.5%Neutral
24 Jul 268-KMaterial agreement; Regulation FD disclosure+0.3%-1.7%-1.8%1.3x-1.8%Neutral
22 Jul 268-KRegulation FD disclosure+1.7%+1.7%+1.8%0.5x-11.5%Neutral
16 Jun 268-KMaterial agreement; Material obligation created-1.8%-0.3%+0.3%0.9x-2.2%Neutral
08 May 2610-QQuarterly report+0.3%+0.1%-0.7%1.6x+9.2%Shrugged off
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-5.9%-8.2%-9.6%1.4x-0.1%Punished
27 Apr 268-KDirector or officer change; Regulation FD disclosure+1.1%+1.2%+1.0%0.5x+4.3%Neutral
#11 PFE
Pfizer Inc
Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution).
Mature Trend XLV sector confirmed no CFO purchase$2,960,110 other insiders (3) 3 insider(s) net purchase ratio +0.91 buy date unknown
67
conviction / 100
+0.3 since 08 Sep
69.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.9
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution).
Last
27.78
Add above
27.80
Cut below
27.64
50DMA
25.98
200DMA
25.49
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
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.283 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.91 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,960,110 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -1.1 pts
What strengthens the thesis
  • A confirmed higher high above 27.80 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 (25.98) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.64) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:04:39
  • Market cap $158,365,433,856 · 20d avg dollar volume $931,158,731
Net insider activity
Net buying across the insider group.
Open-market purchases$2,960,110
Open-market sales$134,661
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.91
Net purchase ratio, excl. option-exercise sales+0.91
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $2,960,110. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Blaylock Ronald EDirector39,231$25.46$998,821+9.1%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+8.9%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+5.5%
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
#12 XRN
Chiron Real Estate Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLRE sector confirmed $100,470 CFO$3,103,760 other insiders (15) 12 insider(s) net purchase ratio +1.00 buy date unknown
67
conviction / 100
-0.1 since 08 Sep
67.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)13.1
Cross-asset confirmation9.6
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Last
36.98
Add above
37.76
Cut below
36.11
50DMA
36.63
200DMA
34.62
XRN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
XRN — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.043 avg-daily-volumes/bar
  • thin tape — $3.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 12 distinct insiders buying (1 CFO, 4 CEO, 2 COO, 1 Other C-suite, 1 Officer, 7 Director)
  • net purchase ratio +1.00 (12 buying vs 0 selling)
  • CFO purchases $100,470
  • 1.9 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): +3.7 pts
What strengthens the thesis
  • A confirmed higher high above 37.76 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (36.63) with expanding volatility — reduce.
  • Breakdown below the prior structural base (36.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $100,470 total; last filed 2026-08-13 20:16:01
  • Market cap $535,474,688 · 20d avg dollar volume $3,449,041
Net insider activity
Net buying across the insider group.
Open-market purchases$3,204,230
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers12 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,470, plus 15 by other insiders worth $3,103,760. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Kiernan Robert JCFO3,000$33.49$100,470+10.4%
11 May 2026Crowley PaulaDirector1,000$34.00$34,000+8.8%
11 May 2026Cole HenryDirector583$34.30$19,998+7.8%
12 May 2026Wittman LoriDirector2,940$33.85$99,515+9.2%
12 May 2026Marston RonaldDirector1,500$34.07$51,110+8.5%
12 May 2026Barber Jamie AllenOfficer1,481$33.50$49,614+10.4%
12 May 2026Holley DanicaCOO1,490$33.99$50,645+8.8%
12 May 2026Decker Mark Okey JrCEO5,000$33.94$169,700+9.0%
14 May 2026Cypher MatthewDirector1,420$35.12$49,874+5.3%
10 Aug 2026Decker Mark Okey JrCEO8,000$35.88$287,040+3.1%
10 Aug 2026Fitzgerald CharlesDirector27,600$35.94$991,944+2.9%
11 Aug 2026Decker Mark Okey JrCEO6,875$35.92$246,950+3.0%
11 Aug 2026Decker Mark Okey JrCEO550$36.00$19,800+2.7%
11 Aug 2026Fitzgerald CharlesDirector14,000$35.78$500,920+3.4%
12 Aug 2026Roseth Aaron RobertCOO13,500$36.73$495,855+0.7%
14 Aug 2026Whitlock Matthew FitzsimmonsOther C-suite1,000$36.80$36,795+0.5%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-K/AAcquisition or disposition; Other material event-0.2%-2.0%-1.5%0.8x+3.1%Neutral
10 Aug 2610-QQuarterly report+0.1%-0.6%-0.6%1.6x+1.4%Shrugged off
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.2%-0.2%+0.0%1.3x+3.5%Neutral
03 Aug 268-KDirector or officer change+0.6%-0.6%-2.1%1.0x+1.7%Neutral
17 Jul 268-KDirector or officer change+0.4%-0.4%+0.5%0.7x-0.5%Neutral
06 Jul 268-KRegulation FD disclosure-0.0%-1.7%-2.6%0.5x-1.6%Neutral
02 Jul 268-KMaterial agreement; Acquisition or disposition-0.0%-0.3%-0.2%0.5x-4.3%Neutral
02 Jun 268-KMaterial agreement; Acquisition or disposition; Material obligation created; Unregistered equity sale+0.4%+1.2%+1.0%0.5x+4.2%Neutral
#13 JUSH
Jushi Holdings Inc.
Stand aside — 200DMA is not rising — regime not clear. (+4 more)
Regime Shift XLV sector confirmed $12,486 CFO$1,047,710 other insiders (7) 3 insider(s) net purchase ratio +1.00 buy date unknown
65
conviction / 100
+2.0 since 08 Sep
66.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning13.0
Volatility behaviour16.5
Catalyst alignment (insider)11.6
Cross-asset confirmation13.5
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $122M below the $300M floor.
  • Avg dollar volume $0.10M below the liquidity floor.
  • Price $0.61 below the $5.00 floor.
Last
0.61
Add above
0.72
Cut below
0.43
50DMA
0.47
200DMA
0.51
JUSH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JUSH — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.086 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 59% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.9% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 3 CEO, 4 President)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $12,486
  • 1.0 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +14.2 pts
What strengthens the thesis
  • A confirmed higher high above 0.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (0.47) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.43) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $12,486 total; last filed 2026-09-02 16:10:58
  • Market cap $121,636,208 · 20d avg dollar volume $96,370
Net insider activity
Net buying across the insider group.
Open-market purchases$1,060,196
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $12,486, plus 7 by other insiders worth $1,047,710. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Jun 2026Mosier Michelle OCFO25,500$0.49$12,486+24.3%
30 Jul 2026Barack Louis JonPresident42,000$0.40$16,784+52.3%
03 Aug 2026Barack Louis JonPresident20,000$0.44$8,700+38.4%
24 Aug 2026Cacioppo JamesCEO706,112$0.48$342,154+26.9%
26 Aug 2026Cacioppo JamesCEO994,000$0.49$492,000+24.3%
27 Aug 2026Barack Louis JonPresident30,000$0.50$15,000+21.8%
31 Aug 2026Cacioppo JamesCEO319,686$0.52$165,272+17.1%
31 Aug 2026Barack Louis JonPresident15,000$0.52$7,800+17.1%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 28 Jul: absorbed (-6.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)-2.4%-6.1%-6.3%0.7x+17.1%Absorbed
28 Jul 2610-QQuarterly report-2.4%-6.1%-6.3%0.7x+17.1%Absorbed
24 Jun 268-KOther material event+0.0%+0.0%+0.0%0.5x+1.1%Neutral
12 May 268-K · earningsResults of operations (earnings)-3.8%-3.8%-3.7%0.1x-6.6%Neutral
12 May 2610-QQuarterly report-3.8%-3.8%-3.7%0.1x-6.6%Neutral
24 Apr 268-KOther material event+5.6%+2.0%+1.2%4.7x+1.0%Shrugged off
31 Mar 268-K · earningsResults of operations (earnings)+6.7%+16.9%+14.0%1.6x+7.1%Rewarded
31 Mar 2610-KAnnual report+6.7%+16.9%+14.0%1.6x+7.1%Rewarded
#14 MLAB
Mesa Laboratories Inc /Co/
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLV sector confirmed no CFO purchase$902,411 other insiders (2) 2 insider(s) net purchase ratio -0.27 buy date unknown
65
conviction / 100
+0.4 since 08 Sep
76.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning13.3
Volatility behaviour20.0
Catalyst alignment (insider)4.0
Cross-asset confirmation13.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
123.91
Add above
132.70
Cut below
92.91
50DMA
108.37
200DMA
94.84
MLAB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MLAB — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.197 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)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.27 (2 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 $902,411 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +32.8 pts
What strengthens the thesis
  • A confirmed higher high above 132.70 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (108.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (92.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 11:49:47
  • Market cap $693,384,128 · 20d avg dollar volume $18,998,681
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$902,411
Open-market sales$1,052,448
Sales after option exercise$517,769
Distinct buyers / sellers2 / 4
Net purchase ratio-0.27
Net purchase ratio, excl. option-exercise sales-0.08
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $902,411. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Aug 2026Kadia SiddharthaCEO7,093$112.80$800,090+9.8%
13 Aug 2026Tripeny R TonyDirector900$113.69$102,321+9.0%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 10 Aug: neutral (-1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KMaterial event-0.5%-3.2%-2.6%0.9x—Neutral
10 Aug 268-K · earningsResults of operations (earnings)-1.2%-1.0%-1.0%0.7x+5.9%Neutral
10 Aug 2610-QQuarterly report-1.2%-1.0%-1.0%0.7x+5.9%Neutral
30 Jul 268-KMaterial event-0.1%+1.4%-0.3%0.5x-0.0%Neutral
15 Jun 268-KDirector or officer change+1.2%-1.3%-3.1%2.6x-11.6%Shrugged off
03 Jun 2610-KAnnual report-1.6%-2.1%-1.4%0.8x+2.7%Neutral
27 May 268-K · earningsResults of operations (earnings)-0.9%-14.5%-14.5%2.4x+15.1%Absorbed
23 Mar 268-KDirector or officer change+2.8%+3.0%+1.9%1.0x+3.2%Neutral
#15 APLM
Apollomics Inc.
Stand aside — market cap $73M below the $300M floor. (+1 more)
Early Trend Expansion XLV sector confirmed $400,005 CFO$7,850,004 other insiders (2) 3 insider(s) net purchase ratio +1.00 26d since buy
64
conviction / 100
+0.4 since 08 Sep
61.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.8
Sponsorship / positioning7.1
Volatility behaviour12.3
Catalyst alignment (insider)14.7
Cross-asset confirmation13.7
Stand aside — hard gate breached
  • Market cap $73M below the $300M floor.
  • Avg dollar volume $0.33M below the liquidity floor.
Last
24.88
Add above
27.16
Cut below
16.70
50DMA
20.84
200DMA
18.07
APLM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APLM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.016 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 102% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 52x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.5% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CFO, 1 CEO, 1 COO)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $400,005 (CFO)
  • 55.2 bps of market cap
  • a NEW position for the CFO
  • 26 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +40.5 pts
What strengthens the thesis
  • A confirmed higher high above 27.16 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 (20.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.70) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lin Peter Kuan-How — CFO
  • 1 CFO purchase(s), $400,005 total; last filed 2026-08-17 19:23:10
  • Market cap $72,524,328 · 20d avg dollar volume $328,911
Net insider activity
Net buying across the insider group.
Open-market purchases$8,250,009
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $400,005, plus 2 by other insiders worth $7,850,004. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Chen Yi-KueiCOO20,000$15.00$300,000+65.9%
14 Aug 2026Lin Peter Kuan-HowCFO26,667$15.00$400,005+65.9%
14 Aug 2026Chen Hung-WenCEO536,667$14.07$7,550,004+76.8%
Reaction to news
  • No material filings found in the window.
#16 UTGN
Utg Inc
Stand aside — market cap $179M below the $300M floor. (+1 more)
Mature Trend XLF sector confirmed no CFO purchase$1,219,956 other insiders (6) 2 insider(s) net purchase ratio +1.00 buy date unknown
63
conviction / 100
+5.9 since 08 Sep
67.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.6
Sponsorship / positioning14.0
Volatility behaviour12.5
Catalyst alignment (insider)9.0
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Market cap $179M below the $300M floor.
  • Avg dollar volume $0.01M below the liquidity floor.
Last
57.00
Add above
59.75
Cut below
54.18
50DMA
57.71
200DMA
56.09
UTGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
UTGN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.254 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.3% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (3 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,219,956 (3 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -5.3 pts
What strengthens the thesis
  • A confirmed higher high above 59.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (57.71) with expanding volatility — reduce.
  • Breakdown below the prior structural base (54.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 15:19:11
  • Market cap $178,565,440 · 20d avg dollar volume $7,508
Net insider activity
Net buying across the insider group.
Open-market purchases$1,219,956
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 — 6 purchase(s) by other insiders worth $1,219,956. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 May 2026Correll Jesse TCEO4,850$54.96$266,556+3.7%
18 May 2026First Southern Funding LLCUnclassified4,850$54.96$266,556+3.7%
18 Aug 2026First Southern Funding LLCUnclassified4,808$59.00$283,672-3.4%
18 Aug 2026Correll Jesse TCEO4,808$59.00$283,672-3.4%
27 Aug 2026First Southern Funding LLCUnclassified1,000$59.75$59,750-4.6%
27 Aug 2026Correll Jesse TCEO1,000$59.75$59,750-4.6%
Reaction to news
4 material events; 1 taken well, 0 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 2610-QQuarterly report+0.0%+0.0%-0.3%14.0x+0.0%Shrugged off
01 Jul 268-KMaterial event+0.0%+0.0%+0.1%—+5.4%Neutral
13 May 2610-QQuarterly report+0.0%+0.0%-0.6%—+1.0%Neutral
25 Mar 2610-KAnnual report+1.7%+0.0%-0.6%1.4x+5.1%Neutral
#17 CTEV
Claritev Corp
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLV sector confirmed $22,997 CFO$990,608 other insiders (6) 5 insider(s) net purchase ratio +0.22 buy date unknown
63
conviction / 100
+0.5 since 08 Sep
66.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning9.9
Volatility behaviour17.2
Catalyst alignment (insider)10.1
Cross-asset confirmation13.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
36.29
Add above
42.47
Cut below
33.92
50DMA
32.23
200DMA
28.20
CTEV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CTEV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.178 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 95% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $4.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 10x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (1 CFO, 2 CEO, 3 Other C-suite, 1 Director)
  • net purchase ratio +0.22 (5 buying vs 2 selling)
  • CFO purchases $22,997
  • 0.4 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +66.1 pts
What strengthens the thesis
  • A confirmed higher high above 42.47 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 (32.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (33.92) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $22,997 total; last filed 2026-08-31 08:50:17
  • Market cap $615,023,488 · 20d avg dollar volume $4,733,154
Net insider activity
Net buying across the insider group.
Open-market purchases$1,013,605
Open-market sales$643,270
Sales after option exercise$0
Distinct buyers / sellers5 / 2
Net purchase ratio+0.22
Net purchase ratio, excl. option-exercise sales+0.22
Purchase tape
1 CFO purchase(s) worth $22,997, plus 6 by other insiders worth $990,608. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Kim MichaelOther C-suite15,000$16.50$247,500+119.9%
16 Mar 2026Garis Douglas MichaelCFO1,300$17.69$22,997+105.1%
18 May 2026Kim MichaelOther C-suite3,000$16.65$49,950+118.0%
18 May 2026Dalton TravisCEO20,920$12.36$258,638+193.6%
19 May 2026Prince John MichaelDirector10,000$16.00$160,000+126.8%
09 Jun 2026Carol NutterOther C-suite875$28.41$24,856+27.7%
27 Aug 2026Dalton TravisCEO6,450$38.71$249,664-6.3%
Reaction to news
8 material events; 2 taken well, 4 badly; last earnings 07 Aug: faded (+21.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)+8.6%+21.4%+20.8%3.4x+17.0%Faded
07 Aug 2610-QQuarterly report+8.6%+21.4%+20.8%3.4x+17.0%Faded
06 Jul 268-KOther material event-0.8%+1.6%+0.7%0.6x-10.0%Neutral
22 Jun 268-KRegulation FD disclosure-0.1%-3.3%-3.0%0.9x+18.9%Neutral
18 May 268-KRegulation FD disclosure-6.9%+18.4%+18.5%8.4x+32.5%Rewarded
07 May 268-K · earningsResults of operations (earnings)-3.2%-8.5%-8.2%1.4x-3.1%Punished
07 May 2610-QQuarterly report-3.2%-8.5%-8.2%1.4x-3.1%Punished
30 Apr 268-KDirector or officer change+0.5%+5.5%+4.5%0.7x-0.5%Rewarded
#18 PNFP
Pinnacle Financial Partners, Inc.
Stand aside — insiders are net sellers — net purchase ratio -0.88 over the last 180 days (1 selling vs 2 buying). Other insiders bought (1 CEO, 1 Other C-suite), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more)
Early Trend Expansion XLF sector confirmed no CFO purchase$1,250,335 other insiders (2) 2 insider(s) net purchase ratio -0.88 buy date unknown
61
conviction / 100
+2.6 since 08 Sep
71.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning11.8
Volatility behaviour20.0
Catalyst alignment (insider)4.0
Cross-asset confirmation11.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.88 over the last 180 days (1 selling vs 2 buying). Other insiders bought (1 CEO, 1 Other C-suite), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
99.13
Add above
108.40
Cut below
96.71
50DMA
102.04
200DMA
95.96
PNFP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PNFP — 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
  • no HH/HL structure
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.143 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Other C-suite)
  • net purchase ratio -0.88 (2 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,250,335 (1 CEO, 1 Other C-suite) — 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: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -1.9 pts
What strengthens the thesis
  • A confirmed higher high above 108.40 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 (102.04) with expanding volatility — reduce.
  • Breakdown below the prior structural base (96.71) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-02 09:19:26
  • Market cap $14,979,795,968 · 20d avg dollar volume $89,862,787
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,250,335
Open-market sales$19,153,713
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio-0.88
Net purchase ratio, excl. option-exercise sales-0.88
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,250,335. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Jul 2026McCabe Robert A JrOther C-suite10,013$99.90$1,000,299-0.8%
01 Sep 2026Blair Kevin S.CEO2,565$97.48$250,036+1.7%
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 22 Jul: neutral (+0.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 2610-QQuarterly report-0.1%+1.4%-0.4%0.9x-2.6%Neutral
31 Jul 268-KDirector or officer change+0.3%+0.4%-0.3%0.8x-0.1%Neutral
22 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.6%+0.6%+0.7%1.1x+7.6%Neutral
08 Jun 268-KRegulation FD disclosure+0.0%+0.2%-0.0%1.3x-0.4%Neutral
22 May 268-KMaterial event+0.0%-0.2%-0.6%0.6x-1.6%Neutral
14 May 268-KMaterial agreement+1.0%+1.2%+0.4%0.6x+2.0%Neutral
12 May 268-KOther material event+0.2%-0.1%+0.1%0.7x-2.2%Neutral
06 May 2610-QQuarterly report+0.9%+0.7%-0.7%1.0x-5.4%Neutral
#19 NAKA
Nakamoto Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,227,779 other insiders (4) 1 insider(s) net purchase ratio +1.00 buy date unknown
60
conviction / 100
+1.8 since 08 Sep
69.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity9.3
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)5.0
Cross-asset confirmation16.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $143M below the $300M floor.
Last
7.98
Add above
8.40
Cut below
4.79
50DMA
5.37
200DMA
9.69
NAKA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NAKA — daily, 14 months
XLF sector ETF daily chart
XLF — 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 0.27
Sponsorship / positioning
  • OBV 50d slope +0.386 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 251% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (4 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,227,779 (4 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): +18.8 pts
What strengthens the thesis
  • A confirmed higher high above 8.40 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 (5.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 18:21:16
  • Market cap $142,801,648 · 20d avg dollar volume $1,351,091
Net insider activity
Net buying across the insider group.
Open-market purchases$1,227,779
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,227,779. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 May 2026Bailey David FCEO136,333$5.01$683,112+59.3%
28 May 2026Bailey David FCEO55,115$5.62$309,516+42.0%
18 Aug 2026Bailey David FCEO4,918$5.12$25,161+55.9%
19 Aug 2026Bailey David FCEO36,986$5.68$209,990+40.5%
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 14 Aug: neutral (-2.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
14 Aug 268-K · earningsResults of operations (earnings)-1.6%-2.4%-2.2%0.5x+43.2%Neutral
13 Aug 2610-QQuarterly report+0.6%+2.2%+1.5%0.7x+24.8%Rewarded
04 Aug 268-KDirector or officer change+0.0%+4.5%+2.7%0.4x-1.4%Rewarded
22 Jun 268-KAuditor change+0.0%-2.9%-2.5%0.5x+2.7%Neutral
11 Jun 268-KMaterial obligation created; Regulation FD disclosure; Other material event+5.4%+9.6%+7.9%1.6x-5.8%Neutral
22 May 268-KDirector or officer change; Regulation FD disclosure-10.2%+8.9%+8.5%3.1x-27.7%Rewarded
13 May 2610-QQuarterly report+0.0%-3.4%-4.0%0.7x-7.1%Neutral
13 May 268-K · earningsResults of operations (earnings)+0.0%-3.4%-4.0%0.7x-7.1%Neutral
#20 ANGX
Angel Studios, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Unclear XLC sector not confirmed no CFO purchase$3,830,623 other insiders (7) 3 insider(s) net purchase ratio +1.00 buy date unknown
58
conviction / 100
+1.9 since 08 Sep
61.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.8
Sponsorship / positioning9.7
Volatility behaviour19.5
Catalyst alignment (insider)9.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Sector ETF is breaking down — no new longs in this sector.
  • Price $4.93 below the $5.00 floor.
Last
4.93
Add above
5.33
Cut below
4.10
50DMA
4.22
200DMA
3.78
ANGX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANGX — daily, 14 months
XLC sector ETF daily chart
XLC — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.072 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 40% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $5.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (2 CEO, 1 Other C-suite, 4 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,830,623 (2 CEO, 1 Other C-suite, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -18.2 pts
  • stock vs XLC RS (3m/6m avg): +46.2 pts
What strengthens the thesis
  • A confirmed higher high above 5.33 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.10) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 17:10:12
  • Market cap $920,708,608 · 20d avg dollar volume $6,977,236
Net insider activity
Net buying across the insider group.
Open-market purchases$3,830,623
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $3,830,623. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Sarowitz Steven IDirector321,544$3.06$982,574+61.1%
12 Aug 2026Sarowitz Steven IDirector353,815$3.83$1,355,594+28.7%
13 Aug 2026Harmon JeffreyOther C-suite230,080$4.12$948,712+19.7%
13 Aug 2026Harmon NealCEO29,036$4.31$125,007+14.4%
14 Aug 2026Harmon NealCEO29,193$4.28$125,005+15.2%
14 Aug 2026Sarowitz Steven IDirector57,922$4.26$246,806+15.7%
01 Sep 2026Sarowitz Steven IDirector10,979$4.27$46,925+15.5%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 04 Aug: rewarded (+5.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+5.9%+4.1%1.3x-14.1%Rewarded
04 Aug 2610-QQuarterly report+0.5%+5.9%+4.1%1.3x-14.1%Rewarded
30 Jun 268-KMaterial agreement+0.8%+3.1%+2.3%1.1x+5.7%Rewarded
18 Jun 268-KMaterial event+0.6%+1.9%+0.9%1.2x+0.3%Neutral
04 Jun 268-KRegulation FD disclosure+1.1%+15.4%+15.0%2.0x-5.2%Rewarded
22 May 268-KMaterial event+1.5%+8.4%+8.0%1.0x-1.8%Rewarded
30 Apr 268-K · earningsResults of operations (earnings)-1.6%+0.4%-0.6%0.7x+16.3%Neutral
30 Apr 2610-QQuarterly report-1.6%+0.4%-0.6%0.7x+16.3%Neutral
#21 STRZ
Starz Entertainment Corp /Cn/
Stand aside — 50DMA is not rising. (+3 more)
Mature Trend XLC sector not confirmed no CFO purchase$583,880 other insiders (4) 3 insider(s) net purchase ratio -0.33 buy date unknown
58
conviction / 100
+0.1 since 08 Sep
64.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning18.7
Volatility behaviour16.6
Catalyst alignment (insider)6.5
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.33 over the last 180 days (2 selling vs 3 buying). Other insiders bought (2 CEO, 2 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
25.30
Add above
29.75
Cut below
23.95
50DMA
26.87
200DMA
18.32
STRZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
STRZ — daily, 14 months
XLC sector ETF daily chart
XLC — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.176 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $4.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 20.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 2 Unclassified)
  • net purchase ratio -0.33 (3 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 $583,880 (2 CEO, 2 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -18.2 pts
  • stock vs XLC RS (3m/6m avg): +31.0 pts
What strengthens the thesis
  • A confirmed higher high above 29.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (26.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:29:38
  • Market cap $433,241,536 · 20d avg dollar volume $5,683,968
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$583,880
Open-market sales$807,707
Sales after option exercise$364,067
Distinct buyers / sellers3 / 2
Net purchase ratio-0.33
Net purchase ratio, excl. option-exercise sales-0.16
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $583,880. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Macdonald Scott DUnclassified5,000$20.59$102,950+22.9%
12 May 2026Hirsch JeffreyCEO10,000$20.72$207,200+22.1%
10 Aug 2026Kapenstein James M.Unclassified1,000$25.73$25,730-1.7%
10 Aug 2026Hirsch JeffreyCEO10,000$24.80$248,000+2.0%
Reaction to news
7 material events; 4 taken well, 0 badly; last earnings 07 Aug: shrugged off (+1.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-KMaterial agreement; Material obligation created-1.7%-2.2%-1.7%1.0x+13.8%Neutral
07 Aug 268-K · earningsResults of operations (earnings)-1.8%+1.9%+1.3%1.8x-0.8%Shrugged off
07 Aug 2610-QQuarterly report-1.8%+1.9%+1.3%1.8x-0.8%Shrugged off
18 May 268-KMaterial event-1.2%-8.0%-7.9%0.8x+6.3%Absorbed
07 May 268-K · earningsResults of operations (earnings)+1.1%-0.2%+0.1%0.6x+9.1%Neutral
07 May 2610-QQuarterly report+1.1%-0.2%+0.1%0.6x+9.1%Neutral
15 Apr 268-KDirector or officer change+1.4%-0.2%-1.0%1.5x+12.3%Shrugged off
#22 INBX
Inhibrx Biosciences, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Mature Trend XLV sector confirmed no CFO purchase$3,499,596 other insiders (3) 3 insider(s) net purchase ratio +1.00 buy date unknown
57
conviction / 100
+6.6 since 08 Sep
56.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning9.3
Volatility behaviour5.5
Catalyst alignment (insider)11.5
Cross-asset confirmation13.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
112.86
Add above
131.01
Cut below
85.06
50DMA
97.93
200DMA
89.30
INBX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
INBX — 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 +0.058 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 102% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 44.1% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,499,596 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +33.1 pts
What strengthens the thesis
  • A confirmed higher high above 131.01 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 (97.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (85.06) — 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), $0 total; last filed 2026-09-08 16:04:45
  • Market cap $1,661,035,136 · 20d avg dollar volume $41,333,865
Net insider activity
Net buying across the insider group.
Open-market purchases$3,499,596
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $3,499,596. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 Sep 2026Kayyem Jon FaizDirector5,000$113.52$567,580-0.6%
08 Sep 2026Forsyth DouglasDirector2,500$114.65$286,617-1.6%
08 Sep 2026Lappe MarkCEO25,000$105.82$2,645,399+6.7%
Reaction to news
8 material events; 0 taken well, 1 badly; last earnings 13 Aug: neutral (-1.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KRegulation FD disclosure; Other material event-3.3%-5.6%-5.1%5.8x—Punished
13 Aug 2610-QQuarterly report+1.6%-1.4%-2.1%1.2x+2.2%Neutral
13 Aug 268-K · earningsResults of operations (earnings)+1.6%-1.4%-2.1%1.2x+2.2%Neutral
16 Jul 268-KMaterial agreement; Material obligation created; Unregistered equity sale; Regulation FD disclosure-0.8%-2.4%-1.8%0.8x-4.6%Neutral
15 Jun 268-KRegulation FD disclosure; Other material event+3.2%+1.4%-0.3%1.1x-0.6%Neutral
03 Jun 268-KMaterial event-0.3%+1.7%+2.4%0.6x-6.0%Neutral
14 May 2610-QQuarterly report+0.0%-1.5%-2.3%0.8x-4.8%Neutral
14 May 268-K · earningsResults of operations (earnings)+0.0%-1.5%-2.3%0.8x-4.8%Neutral
#23 ITT
Itt Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Mature Trend XLI sector confirmed no CFO purchase$1,001,592 other insiders (1) 1 insider(s) net purchase ratio -0.25 buy date unknown
57
conviction / 100
+1.1 since 08 Sep
70.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning13.4
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation9.8
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Last
198.26
Add above
229.88
Cut below
193.60
50DMA
200.74
200DMA
194.09
ITT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ITT — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.199 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.25 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,592 (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: -11.6 pts
  • stock vs XLI RS (3m/6m avg): +4.3 pts
What strengthens the thesis
  • A confirmed higher high above 229.88 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 (200.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (193.60) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-01 16:38:25
  • Market cap $17,811,642,368 · 20d avg dollar volume $126,559,513
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,001,592
Open-market sales$1,675,384
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-0.25
Net purchase ratio, excl. option-exercise sales-0.25
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,592. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Aug 2026Savi LucaCEO5,019$199.56$1,001,592-0.7%
Reaction to news
8 material events; 3 taken well, 3 badly; last earnings 06 Aug: faded (+5.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 268-K · earningsResults of operations (earnings)+7.9%+5.1%+5.2%2.7x+1.1%Faded
06 Aug 2610-QQuarterly report+7.9%+5.1%+5.2%2.7x+1.1%Faded
29 Jun 268-KDirector or officer change-0.7%-1.4%-3.0%1.4x-3.0%Neutral
26 May 268-KMaterial event+1.3%+3.0%+2.4%0.9x-3.4%Rewarded
07 May 268-KDirector or officer change-0.2%-4.1%-3.8%1.3x-2.4%Punished
06 May 268-K · earningsResults of operations (earnings)+3.9%+1.9%+0.5%1.6x-6.1%Shrugged off
06 May 2610-QQuarterly report+3.9%+1.9%+0.5%1.6x-6.1%Shrugged off
05 May 268-K/AMaterial event (amended)+1.2%+1.7%+0.9%0.8x-3.3%Neutral
#24 EPSN
Epsilon Energy Ltd.
Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). (+1 more)
Early Trend Expansion XLE sector confirmed no CFO purchase$537,071 other insiders (3) 1 insider(s) net purchase ratio +0.07 buy date unknown
57
conviction / 100
+1.1 since 08 Sep
69.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning14.0
Volatility behaviour13.5
Catalyst alignment (insider)1.4
Cross-asset confirmation12.2
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
  • Market cap $189M below the $300M floor.
Last
6.23
Add above
6.58
Cut below
5.26
50DMA
5.69
200DMA
5.39
EPSN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
EPSN — 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 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.235 avg-daily-volumes/bar
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +0.07 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $537,071 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +5.9 pts
  • stock vs XLE RS (3m/6m avg): -4.7 pts
What strengthens the thesis
  • A confirmed higher high above 6.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (5.69) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.26) — 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 2026-08-25 09:30:18
  • Market cap $188,667,952 · 20d avg dollar volume $1,056,173
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$537,071
Open-market sales$462,333
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.07
Net purchase ratio, excl. option-exercise sales+0.07
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $537,071. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Mar 2026Stabell JasonCEO20,000$6.21$124,180+0.3%
22 Jun 2026Stabell JasonCEO50,000$5.30$265,177+17.5%
21 Aug 2026Stabell JasonCEO26,313$5.61$147,714+11.1%
Reaction to news
8 material events; 2 taken well, 1 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
18 Aug 268-KRegulation FD disclosure+2.1%+0.5%+1.2%1.0x+1.9%Neutral
13 Aug 268-KRegulation FD disclosure-7.2%-10.4%-11.1%3.0x+6.2%Absorbed
12 Aug 2610-QQuarterly report+0.0%+0.5%+0.3%0.9x-6.1%Neutral
18 Jun 268-KMaterial agreement+0.4%-1.7%-2.7%2.1x+2.3%Shrugged off
01 Jun 268-KRegulation FD disclosure+0.9%+3.0%+2.7%0.7x+2.6%Neutral
20 May 268-KMaterial event-0.5%-4.2%-5.2%1.6x-6.3%Punished
13 May 2610-QQuarterly report-0.3%-0.6%-1.2%0.6x+1.1%Neutral
27 Mar 2610-KAnnual report+0.3%+3.5%+5.2%0.9x+1.6%Neutral
#25 HOG
Harley-Davidson, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). (+1 more)
Early Trend Expansion XLY sector not confirmed no CFO purchase$1,439,491 other insiders (3) 3 insider(s) net purchase ratio +0.64 buy date unknown
56
conviction / 100
-0.2 since 08 Sep
56.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning8.3
Volatility behaviour15.3
Catalyst alignment (insider)10.7
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
26.67
Add above
28.65
Cut below
24.19
50DMA
26.48
200DMA
22.86
HOG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HOG — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.023 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 CAO / Controller, 1 Director)
  • net purchase ratio +0.64 (3 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,439,491 (1 CEO, 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: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): +25.4 pts
What strengthens the thesis
  • A confirmed higher high above 28.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (26.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (24.19) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:20:06
  • Market cap $2,775,613,696 · 20d avg dollar volume $49,289,059
Net insider activity
Net buying across the insider group.
Open-market purchases$1,439,491
Open-market sales$311,438
Sales after option exercise$0
Distinct buyers / sellers3 / 3
Net purchase ratio+0.64
Net purchase ratio, excl. option-exercise sales+0.64
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,439,491. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Jul 2026Nova Daniel JDirector40,000$24.57$982,700+8.5%
10 Aug 2026Starrs ArtieCEO10,000$25.89$258,941+3.0%
11 Aug 2026Littleton GayleCAO / Controller7,500$26.38$197,850+1.1%
Reaction to news
7 material events; 3 taken well, 0 badly; last earnings 23 Jul: neutral (-4.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+0.2%-1.2%-1.0%0.8x-0.8%Neutral
23 Jul 268-K · earningsResults of operations (earnings)-0.6%-4.0%-2.7%1.6x-7.1%Neutral
23 Jul 268-K/ARegulation FD disclosure-0.6%-4.0%-2.7%1.6x-7.1%Neutral
26 Jun 268-KDirector or officer change-0.6%-1.1%-0.3%6.2x+0.5%Shrugged off
28 May 268-KDirector or officer change-0.8%-0.2%-0.7%0.6x+1.0%Neutral
06 May 2610-QQuarterly report+0.8%-5.1%-6.4%1.5x+7.4%Absorbed
05 May 268-K · earningsResults of operations (earnings)+0.5%+8.2%+7.4%2.0x+0.9%Rewarded
#26 KEEL
Keel Infrastructure Corp.
Stand aside — 200DMA is not rising — regime not clear. (+3 more)
Unclear XLK sector confirmed no CFO purchase$525,657 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
-0.7 since 08 Sep
58.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation15.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
  • Price $3.71 below the $5.00 floor.
Last
3.71
Add above
3.92
Cut below
3.07
50DMA
3.92
200DMA
3.38
KEEL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
KEEL — 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 flat/falling
  • no HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.040 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 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 flat-to-rising through last pullback
Volatility behaviour
  • last pullback 53.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 2 COO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $525,657 (2 CEO, 2 COO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +0.7 pts
What strengthens the thesis
  • A confirmed higher high above 3.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:42:47
  • Market cap $2,291,196,416 · 20d avg dollar volume $135,850,621
Net insider activity
Net buying across the insider group.
Open-market purchases$525,657
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $525,657. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Aug 2026Gagnon BenjaminCEO58,888$3.33$196,097+11.4%
17 Aug 2026Wilson Liam DanielCOO26,472$3.78$100,064-1.9%
20 Aug 2026Wilson Liam DanielCOO30,769$3.25$99,999+14.2%
21 Aug 2026Gagnon BenjaminCEO38,888$3.33$129,497+11.4%
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 10 Aug: absorbed (-12.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-K · earningsResults of operations (earnings)-0.8%-12.4%-12.3%1.3x+10.9%Absorbed
10 Aug 2610-QQuarterly report-0.8%-12.4%-12.3%1.3x+10.9%Absorbed
06 Jul 268-KDirector or officer change; Regulation FD disclosure+3.6%+5.4%+4.6%0.6x-9.9%Faded
16 Jun 268-KAuditor change-1.4%+5.3%+5.9%1.3x+2.7%Neutral
10 Jun 268-KMaterial agreement; Material obligation created; Unregistered equity sale; Other material event-0.6%-3.1%-1.6%1.0x+13.7%Neutral
05 Jun 268-KOther material event-10.6%-13.5%-10.9%2.7x+9.0%Absorbed
04 Jun 268-KOther material event-5.2%-3.6%-4.0%1.2x-6.9%Neutral
11 May 2610-QQuarterly report-9.8%+8.3%+8.1%1.9x-2.8%Rewarded
#27 SCTH
Securetech Innovations, Inc.
Stand aside — sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +175 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate. (+1 more)
Late Extension XLY sector not confirmed no CFO purchase$100,000,000 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
unchanged since 08 Sep
63.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.2
Sponsorship / positioning14.0
Volatility behaviour15.4
Catalyst alignment (insider)5.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +175 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate.
  • Avg dollar volume $0.06M below the liquidity floor.
Last
20.69
Add above
23.39
Cut below
12.90
50DMA
20.79
200DMA
9.37
SCTH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SCTH — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.223 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 144% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 14.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $100,000,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): +174.8 pts
What strengthens the thesis
  • A confirmed higher high above 23.39 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (20.79) with expanding volatility — reduce.
  • Breakdown below the prior structural base (12.90) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 11:06:55
  • Market cap $354,413,824 · 20d avg dollar volume $55,882
Net insider activity
Net buying across the insider group.
Open-market purchases$100,000,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $100,000,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Sitra J ScottCEO1,000$100,000.00$100,000,000-100.0%
Reaction to news
8 material events; 2 taken well, 1 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-K/AMaterial event (amended)-10.6%-2.1%-1.2%0.2x-5.4%Neutral
19 Aug 2610-QQuarterly report-1.2%+13.2%+13.0%0.6x-10.6%Rewarded
17 Aug 268-KMaterial agreement; Agreement terminated; Unregistered equity sale+0.0%+8.3%+8.8%0.4x-6.3%Rewarded
05 Aug 268-KAuditor change; Prior financials not reliable; Regulation FD disclosure-2.3%-4.5%-4.3%0.5x-4.7%Punished
10 Jun 268-KDirector or officer change+0.4%+0.8%+2.4%1.5x+37.5%Neutral
15 May 2610-QQuarterly report+0.0%+0.0%+1.2%—+37.1%Neutral
12 May 268-KMaterial agreement; Agreement terminated; Material obligation created; Unregistered equity sale+0.0%+0.0%+0.2%—+0.0%Neutral
16 Apr 268-KDirector or officer change; Regulation FD disclosure+0.0%+0.0%-0.2%—-10.7%Neutral
#28 BCML
Baycom Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,614,303 other insiders (6) 4 insider(s) net purchase ratio +1.00 buy date unknown
54
conviction / 100
-4.7 since 08 Sep
51.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour19.1
Catalyst alignment (insider)13.0
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
30.06
Add above
31.93
Cut below
29.83
50DMA
31.56
200DMA
30.10
BCML daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BCML — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.238 avg-daily-volumes/bar
  • thin tape — $1.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 14.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 1 Chair, 4 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,614,303 (1 CEO, 1 Chair, 4 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: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -11.7 pts
What strengthens the thesis
  • A confirmed higher high above 31.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (31.56) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 12:50:18
  • Market cap $328,258,720 · 20d avg dollar volume $1,686,513
Net insider activity
Net buying across the insider group.
Open-market purchases$1,614,303
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,614,303. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Black William JChair33,082$30.17$998,235-0.4%
22 May 2026Perdue Michael JDirector5,000$30.94$154,700-2.8%
31 Jul 2026Perdue Michael JDirector5,000$30.17$150,850-0.4%
10 Aug 2026Baron Christopher FCEO8,250$30.39$250,718-1.1%
20 Aug 2026Laverne Robert G.Director1,000$29.95$29,950+0.4%
21 Aug 2026Laverne Robert G.Director1,000$29.85$29,850+0.7%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 23 Jul: neutral (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KOther material event+0.8%-2.2%-2.4%1.3x-0.8%Neutral
10 Aug 2610-QQuarterly report-0.0%-0.4%-0.4%1.2x+0.7%Neutral
24 Jul 268-KDirector or officer change-1.6%-4.3%-4.4%1.0x-4.8%Punished
23 Jul 268-K · earningsResults of operations (earnings)-1.2%-0.5%+0.7%0.6x-8.8%Neutral
22 Jul 268-KDirector or officer change-0.1%-1.9%-1.8%0.4x-7.7%Neutral
17 Jun 268-KMaterial event+0.3%-0.9%+0.4%1.6x+1.2%Shrugged off
22 May 268-KOther material event+0.0%-0.5%-0.9%1.4x-0.9%Neutral
11 May 2610-QQuarterly report+0.0%-1.5%-1.7%0.7x-1.0%Neutral
#29 TMCI
Treace Medical Concepts, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+3 more)
Late Extension XLV sector confirmed no CFO purchase$1,450,827 other insiders (6) 1 insider(s) net purchase ratio +1.00 buy date unknown
54
conviction / 100
+0.6 since 08 Sep
61.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning8.2
Volatility behaviour16.5
Catalyst alignment (insider)5.0
Cross-asset confirmation13.7
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
  • Market cap $295M below the $300M floor.
  • Price $4.53 below the $5.00 floor.
Last
4.53
Add above
5.01
Cut below
4.25
50DMA
4.46
200DMA
2.93
TMCI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMCI — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.060 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (6 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,450,827 (6 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): +104.8 pts
What strengthens the thesis
  • A confirmed higher high above 5.01 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.46) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:00:07
  • Market cap $294,606,528 · 20d avg dollar volume $1,398,654
Net insider activity
Net buying across the insider group.
Open-market purchases$1,450,827
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,450,827. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Treace John T.CEO153,763$2.44$375,505+85.7%
26 May 2026Treace John T.CEO115,520$2.95$340,589+53.6%
01 Jun 2026Treace John T.CEO50,000$3.56$177,915+27.2%
10 Jun 2026Treace John T.CEO24,606$4.03$99,196+12.4%
10 Jun 2026Treace John T.CEO52,317$4.03$210,968+12.4%
20 Aug 2026Treace John T.CEO55,944$4.41$246,654+2.7%
Reaction to news
6 material events; 2 taken well, 4 badly; last earnings 07 Aug: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)+17.1%+8.7%+8.1%2.2x+0.6%Faded
07 Aug 2610-QQuarterly report+17.1%+8.7%+8.1%2.2x+0.6%Faded
20 May 268-KMaterial event+0.0%+3.7%+2.7%1.2x+9.2%Rewarded
08 May 268-K · earningsResults of operations (earnings)+9.9%+4.7%+3.9%0.8x+32.3%Faded
08 May 2610-QQuarterly report+9.9%+4.7%+3.9%0.8x+32.3%Faded
09 Apr 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure-2.1%+9.3%+8.7%1.3x+22.2%Rewarded
#30 GPOR
Gulfport Energy Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLE sector confirmed no CFO purchase$256,976 other insiders (1) 1 insider(s) net purchase ratio -0.36 buy date unknown
54
conviction / 100
+1.3 since 08 Sep
67.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning19.0
Volatility behaviour15.7
Catalyst alignment (insider)0.0
Cross-asset confirmation12.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.36 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
176.33
Add above
177.26
Cut below
171.28
50DMA
165.60
200DMA
186.47
GPOR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GPOR — daily, 14 months
XLE sector ETF daily chart
XLE — 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 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.185 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 23.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.36 (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 $256,976 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +5.9 pts
  • stock vs XLE RS (3m/6m avg): -17.5 pts
What strengthens the thesis
  • A confirmed higher high above 177.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (165.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (171.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 17:03:08
  • Market cap $3,168,586,752 · 20d avg dollar volume $43,846,189
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$256,976
Open-market sales$545,369
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.36
Net purchase ratio, excl. option-exercise sales-0.36
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $256,976. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Dell'Osso Domenic J JrCEO1,600$160.61$256,976+9.8%
Reaction to news
5 material events; 1 taken well, 1 badly; last earnings 03 Aug: neutral (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 2610-QQuarterly report-4.1%-4.9%-6.7%2.1x+10.0%Absorbed
03 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.3%+1.5%+0.1%1.0x+2.5%Neutral
01 Jun 268-KDirector or officer change-0.0%-0.1%-0.4%0.7x-1.0%Neutral
06 May 2610-QQuarterly report-3.0%-7.6%-9.0%1.8x-0.7%Punished
05 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.6%+0.2%-0.6%1.3x-7.7%Neutral
#31 INTC
Intel Corp
Stand aside — 50DMA is not rising. (+1 more)
Late Extension XLK sector confirmed no CFO purchase$9,999,985 other insiders (1) 1 insider(s) net purchase ratio +0.21 buy date unknown
54
conviction / 100
unchanged since 08 Sep
64.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)2.1
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 42% deep. Huge travel, no net progress).
Last
106.24
Add above
107.57
Cut below
85.14
50DMA
99.62
200DMA
74.86
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.134 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.21 (1 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,999,985 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): +43.4 pts
What strengthens the thesis
  • A confirmed higher high above 107.57 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (99.62) with expanding volatility — reduce.
  • Breakdown below the prior structural base (85.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 16:27:15
  • Market cap $561,595,809,792 · 20d avg dollar volume $9,223,481,542
Net insider activity
Net buying across the insider group.
Open-market purchases$9,999,985
Open-market sales$6,493,217
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio+0.21
Net purchase ratio, excl. option-exercise sales+0.21
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,999,985. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Tan Lip BuCEO105,263$95.00$9,999,985+11.8%
Reaction to news
  • No material filings found in the window.
#32 VRCA
Verrica Pharmaceuticals Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLV sector confirmed $24,650 CFO$186,240 other insiders (3) 4 insider(s) net purchase ratio +1.00 buy date unknown
53
conviction / 100
+0.5 since 08 Sep
50.3
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning14.5
Volatility behaviour13.0
Catalyst alignment (insider)13.2
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 44% deep. Huge travel, no net progress).
  • Market cap $87M below the $300M floor.
  • Avg dollar volume $0.57M below the liquidity floor.
Last
5.06
Add above
5.86
Cut below
4.68
50DMA
5.41
200DMA
6.27
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.082 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 13x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 44.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 COO, 1 Other C-suite)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $24,650
  • 2.8 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -25.3 pts
What strengthens the thesis
  • A confirmed higher high above 5.86 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.41) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.68) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $24,650 total; last filed 2026-08-18 17:00:14
  • Market cap $86,924,664 · 20d avg dollar volume $566,432
Net insider activity
Net buying across the insider group.
Open-market purchases$210,890
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $24,650, plus 3 by other insiders worth $186,240. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Rieger JaysonCEO25,000$5.03$125,750+0.6%
17 Aug 2026Zawitz DavidCOO6,000$4.98$29,880+1.6%
17 Aug 2026Rosenberg Noah L.Other C-suite6,230$4.91$30,610+3.1%
18 Aug 2026Kirby John J.CFO5,000$4.93$24,650+2.6%
Reaction to news
  • No material filings found in the window.
#33 LINE
Lineage, Inc.
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLRE sector confirmed $826,638 CFO$1,486,254 other insiders (2) 2 insider(s) net purchase ratio +1.00 33d since buy
53
conviction / 100
-0.2 since 08 Sep
49.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.6
Sponsorship / positioning7.0
Volatility behaviour18.6
Catalyst alignment (insider)14.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
37.59
Add above
43.13
Cut below
37.59
50DMA
41.82
200DMA
38.00
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.075 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 15.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 2 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $826,638 (CFO)
  • 0.9 bps of market cap
  • grew the CFO's own position by 22%
  • 33 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): -8.0 pts
What strengthens the thesis
  • A confirmed higher high above 43.13 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (41.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (37.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lemasters Robb A. — CFO
  • 1 CFO purchase(s), $826,638 total; last filed 2026-08-10 17:07:45
  • Market cap $9,350,122,496 · 20d avg dollar volume $29,405,617
Net insider activity
Net buying across the insider group.
Open-market purchases$2,312,892
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $826,638, plus 2 by other insiders worth $1,486,254. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Marchetti Kevin PatrickUnclassified13,300$37.50$498,699+0.2%
07 Aug 2026Lemasters Robb A.CFO20,000$41.33$826,638-9.0%
28 Aug 2026Marchetti Kevin PatrickUnclassified25,000$39.50$987,555-4.8%
Reaction to news
  • No material filings found in the window.
#34 ACDC
Profrac Holding Corp.
Stand aside — 50DMA is not rising.
Regime Shift XLE sector confirmed no CFO purchase$9,753,790 other insiders (4) 3 insider(s) net purchase ratio +1.00 buy date unknown
53
conviction / 100
+6.6 since 08 Sep
55.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.7
Sponsorship / positioning7.4
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation12.1
Stand aside — hard gate breached
  • 50DMA is not rising.
Last
5.48
Add above
5.59
Cut below
4.24
50DMA
4.83
200DMA
5.44
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.005 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 43% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,753,790 (1 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +5.9 pts
  • stock vs XLE RS (3m/6m avg): -30.0 pts
What strengthens the thesis
  • A confirmed higher high above 5.59 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.83) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.24) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 18:00:06
  • Market cap $998,032,768 · 20d avg dollar volume $7,213,702
Net insider activity
Net buying across the insider group.
Open-market purchases$9,753,790
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $9,753,790. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Wilks Dan H.Unclassified720,000$5.02$3,616,641+9.2%
10 Aug 2026Wilks MatthewCEO80,000$5.02$401,851+9.2%
21 Aug 2026Thrc Holdings, LPUnclassified607,227$4.72$2,867,649+16.1%
21 Aug 2026Wilks Dan H.Unclassified607,227$4.72$2,867,649+16.1%
Reaction to news
  • No material filings found in the window.
#35 REFI
Chicago Atlantic Real Estate Finance, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLRE sector confirmed no CFO purchase$1,287,257 other insiders (5) 3 insider(s) net purchase ratio +1.00 buy date unknown
53
conviction / 100
+0.4 since 08 Sep
51.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning14.0
Volatility behaviour18.1
Catalyst alignment (insider)11.5
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
  • Market cap $276M below the $300M floor.
Last
10.76
Add above
10.93
Cut below
10.59
50DMA
10.48
200DMA
10.98
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.016 avg-daily-volumes/bar
  • thin tape — $1.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 16.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,287,257 (2 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): -2.8 pts
What strengthens the thesis
  • A confirmed higher high above 10.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (10.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 17:22:57
  • Market cap $275,683,552 · 20d avg dollar volume $1,718,990
Net insider activity
Net buying across the insider group.
Open-market purchases$1,287,257
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,287,257. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Mazarakis JohnUnclassified25,000$10.25$256,325+5.0%
17 Aug 2026Cappell AnthonyCEO45,000$10.41$468,225+3.4%
18 Aug 2026Sack PeterCEO5,000$10.44$52,220+3.1%
21 Aug 2026Mazarakis JohnUnclassified145$10.67$1,547+0.8%
26 Aug 2026Mazarakis JohnUnclassified47,711$10.67$508,940+0.8%
Reaction to news
  • No material filings found in the window.
#36 PODD
Insulet Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$1,060,100 other insiders (3) 3 insider(s) net purchase ratio +0.89 buy date unknown
53
conviction / 100
+0.3 since 08 Sep
51.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning16.6
Volatility behaviour15.4
Catalyst alignment (insider)11.5
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
137.92
Add above
155.17
Cut below
133.26
50DMA
153.61
200DMA
208.20
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.104 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 23.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.89 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,060,100 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -36.8 pts
What strengthens the thesis
  • A confirmed higher high above 155.17 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (153.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (133.26) — 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 2026-08-24 07:08:38
  • Market cap $9,565,331,456 · 20d avg dollar volume $244,491,283
Net insider activity
Net buying across the insider group.
Open-market purchases$1,060,100
Open-market sales$59,887
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.89
Net purchase ratio, excl. option-exercise sales+0.89
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,060,100. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Jun 2026Stonesifer Timothy C.Director2,790$143.51$400,393-3.9%
03 Jun 2026Weatherman Elizabeth HDirector3,450$144.20$497,490-4.4%
21 Aug 2026McEvoy AshleyCEO1,100$147.47$162,217-6.5%
Reaction to news
  • No material filings found in the window.
#37 GRML
Greenland Mines Ltd
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLB sector confirmed $381,360 CFO$80,766 other insiders (2) 3 insider(s) net purchase ratio +0.84 15d since buy
52
conviction / 100
-0.2 since 08 Sep
45.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)16.3
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $13M below the $300M floor.
  • Price $4.19 below the $5.00 floor.
Last
4.19
Add above
12.70
Cut below
4.19
50DMA
9.16
200DMA
16.09
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope -0.047 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 788% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 7 day(s) above 10x median volume (peak 38x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 83.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CFO, 2 Director)
  • net purchase ratio +0.84 (3 buying vs 1 selling)
  • CFO purchases $381,360 (CFO)
  • 286.5 bps of market cap
  • grew the CFO's own position by 15%
  • 15 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -9.3 pts
  • stock vs XLB RS (3m/6m avg): -80.7 pts
What strengthens the thesis
  • A confirmed higher high above 12.70 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (9.16) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.19) — 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: Leblanc Jeff — CFO
  • 2 CFO purchase(s), $381,360 total; last filed 2026-08-25 09:59:22
  • Market cap $13,311,685 · 20d avg dollar volume $4,752,764
Net insider activity
Net buying across the insider group.
Open-market purchases$462,126
Open-market sales$40,548
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.84
Net purchase ratio, excl. option-exercise sales+0.84
Purchase tape
2 CFO purchase(s) worth $381,360, plus 2 by other insiders worth $80,766. Only the CFO purchases score on the size and recency terms.
Share-class check: the current quote is close to a common depositary-receipt conversion multiple of the raw Form 4 price. The return is withheld because no issuer-verified conversion is configured for this ticker.
Trade dateInsiderSharesPriceValuePrice now vs buy
16 Jul 2026Leblanc JeffCFO1,400,000$0.18$245,280+2227.8%
20 Jul 2026McGarity JonDirector140,000$0.18$24,822+2227.8%
22 Jul 2026Sawyer Jason DavidDirector240,000$0.23$55,944withheld
25 Aug 2026Leblanc JeffCFO14,000$9.72$136,080-56.9%
Reaction to news
  • No material filings found in the window.
#38 SMRT
Smartrent, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$716,881 other insiders (9) 4 insider(s) net purchase ratio +1.00 buy date unknown
52
conviction / 100
-2.0 since 08 Sep
48.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning1.9
Volatility behaviour17.1
Catalyst alignment (insider)13.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
  • Market cap $230M below the $300M floor.
  • Price $1.20 below the $5.00 floor.
Last
1.20
Add above
1.52
Cut below
0.95
50DMA
1.20
200DMA
1.47
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.109 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 30% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (4 CEO, 1 Other C-suite, 4 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $716,881 (4 CEO, 1 Other C-suite, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -34.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.52 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:24:05
  • Market cap $229,934,160 · 20d avg dollar volume $1,322,282
Net insider activity
Net buying across the insider group.
Open-market purchases$716,881
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 9 purchase(s) by other insiders worth $716,881. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 May 2026Martell FrankCEO50,000$1.12$56,220+7.1%
12 May 2026Martell FrankCEO100,000$1.18$117,850+1.7%
26 May 2026Ponathil SangeethOther C-suite10,000$1.25$12,500-4.0%
04 Jun 2026Martell FrankCEO60,260$1.15$69,081+4.3%
10 Jun 2026Bohjalian Thomas NDirector75,000$1.11$83,250+8.1%
11 Aug 2026Bohjalian Thomas NDirector5,000$1.34$6,700-10.4%
11 Aug 2026Martell FrankCEO100,000$1.42$142,260-15.5%
11 Aug 2026Pinczuk Ana G.Director107,000$1.43$152,625-16.1%
19 Aug 2026Bohjalian Thomas NDirector55,000$1.39$76,395-13.7%
Reaction to news
  • No material filings found in the window.
#39 BTDR
Bitdeer Technologies Group
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Regime Shift XLK sector confirmed $226,000 CFO$221,000 other insiders (1) 2 insider(s) net purchase ratio +1.00 28d since buy
51
conviction / 100
-0.8 since 08 Sep
47.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.5
Volatility behaviour9.5
Catalyst alignment (insider)13.3
Cross-asset confirmation14.6
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
12.33
Add above
12.93
Cut below
10.07
50DMA
11.37
200DMA
12.01
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.002 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 29% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Other C-suite)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $226,000 (CFO)
  • 0.7 bps of market cap
  • a NEW position for the CFO
  • 28 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -2.9 pts
What strengthens the thesis
  • A confirmed higher high above 12.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (11.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Potter Michael G — CFO
  • 1 CFO purchase(s), $226,000 total; last filed 2026-08-13 06:53:54
  • Market cap $3,351,075,072 · 20d avg dollar volume $147,373,175
Net insider activity
Net buying across the insider group.
Open-market purchases$447,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $226,000, plus 1 by other insiders worth $221,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Potter Michael GCFO25,000$9.04$226,000+36.4%
14 Aug 2026Basit Haris FozanOther C-suite25,000$8.84$221,000+39.5%
Reaction to news
  • No material filings found in the window.
#40 TTMI
Ttm Technologies Inc
Stand aside — 50DMA is not rising. (+1 more)
Mature Trend XLK sector confirmed no CFO purchase$1,642,200 other insiders (2) 2 insider(s) net purchase ratio -0.88 buy date unknown
51
conviction / 100
+1.0 since 08 Sep
59.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.4
Sponsorship / positioning8.0
Volatility behaviour13.0
Catalyst alignment (insider)4.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.88 over the last 180 days (11 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
124.25
Add above
129.51
Cut below
103.66
50DMA
131.63
200DMA
120.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.013 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 54.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.88 (2 buying vs 11 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,642,200 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -19.2 pts
What strengthens the thesis
  • A confirmed higher high above 129.51 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (131.63) with expanding volatility — reduce.
  • Breakdown below the prior structural base (103.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-25 20:42:01
  • Market cap $13,089,596,416 · 20d avg dollar volume $285,148,754
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,642,200
Open-market sales$25,234,390
Sales after option exercise$0
Distinct buyers / sellers2 / 11
Net purchase ratio-0.88
Net purchase ratio, excl. option-exercise sales-0.88
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,642,200. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Geveden Rex DDirector5,000$104.90$524,500+18.4%
25 Aug 2026Roks EdwinCEO10,000$111.77$1,117,700+11.2%
Reaction to news
  • No material filings found in the window.
#41 LITB
Lightinthebox Holding Co., Ltd.
Stand aside — 50DMA is not rising. (+5 more)
Mature Trend XLY sector not confirmed no CFO purchase$1,092,144 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
51
conviction / 100
+0.6 since 08 Sep
57.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.0
Sponsorship / positioning14.9
Volatility behaviour14.5
Catalyst alignment (insider)5.0
Cross-asset confirmation3.2
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 26% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $61M below the $300M floor.
  • Avg dollar volume $0.02M below the liquidity floor.
  • Price $3.10 below the $5.00 floor.
Last
3.10
Add above
3.32
Cut below
2.84
50DMA
3.10
200DMA
2.67
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.046 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 43% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 26.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,092,144 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): +5.6 pts
What strengthens the thesis
  • A confirmed higher high above 3.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.10) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.84) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:15:43
  • Market cap $61,152,404 · 20d avg dollar volume $18,653
Net insider activity
Net buying across the insider group.
Open-market purchases$1,092,144
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,092,144. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026He JianCEO4,254,553$0.26$1,092,144+1092.3%
Reaction to news
  • No material filings found in the window.
#42 EMBC
Embecta Corp.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLV sector confirmed $93,360 CFO$464,585 other insiders (3) 4 insider(s) net purchase ratio +0.88 buy date unknown
50
conviction / 100
-6.5 since 08 Sep
46.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity9.1
Sponsorship / positioning10.5
Volatility behaviour9.0
Catalyst alignment (insider)13.3
Cross-asset confirmation8.3
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $290M below the $300M floor.
Last
5.12
Add above
5.61
Cut below
4.80
50DMA
4.20
200DMA
7.52
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope +0.226 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 1 day(s) above 10x median volume (peak 10x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 68.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 President, 1 Director)
  • net purchase ratio +0.88 (4 buying vs 1 selling)
  • CFO purchases $93,360
  • 3.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -3.2 pts
What strengthens the thesis
  • A confirmed higher high above 5.61 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.80) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $93,360 total; last filed 2026-08-13 10:50:55
  • Market cap $290,097,152 · 20d avg dollar volume $7,614,509
Net insider activity
Net buying across the insider group.
Open-market purchases$557,945
Open-market sales$36,971
Sales after option exercise$0
Distinct buyers / sellers4 / 1
Net purchase ratio+0.88
Net purchase ratio, excl. option-exercise sales+0.88
Purchase tape
1 CFO purchase(s) worth $93,360, plus 3 by other insiders worth $464,585. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Kurdikar DevdattCEO30,000$4.70$140,937+8.9%
12 Aug 2026Elguicze JacobCFO20,000$4.67$93,360+9.6%
12 Aug 2026Mann Jeffrey ZPresident20,000$4.99$99,800+2.6%
12 Aug 2026Hombach Robert J.Director45,000$4.97$223,848+3.0%
Reaction to news
  • No material filings found in the window.
#43 SCOR
Comscore, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLK sector confirmed no CFO purchase$348,468 other insiders (4) 3 insider(s) net purchase ratio +1.00 buy date unknown
49
conviction / 100
-0.1 since 08 Sep
46.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.9
Sponsorship / positioning13.0
Volatility behaviour9.5
Catalyst alignment (insider)11.5
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $74M below the $300M floor.
  • Avg dollar volume $0.29M below the liquidity floor.
  • Price $4.85 below the $5.00 floor.
Last
4.85
Add above
5.77
Cut below
4.85
50DMA
6.53
200DMA
7.11
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.190 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 46% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 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 41.2% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $348,468 (2 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -55.0 pts
What strengthens the thesis
  • A confirmed higher high above 5.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.53) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-08 16:09:18
  • Market cap $73,643,976 · 20d avg dollar volume $286,495
Net insider activity
Net buying across the insider group.
Open-market purchases$348,468
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $348,468. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Kline DavidDirector7,000$5.29$37,030-8.3%
26 Aug 2026McLaughlin Matthew F.CEO20,000$5.26$105,200-7.8%
28 Aug 2026Livek William PaulDirector20,000$5.23$104,600-7.3%
04 Sep 2026McLaughlin Matthew F.CEO20,000$5.08$101,638-4.5%
Reaction to news
  • No material filings found in the window.
#44 AMRZ
Amrize Ltd
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $283,530 CFO$5,359,001 other insiders (18) 11 insider(s) net purchase ratio +1.00 29d since buy
48
conviction / 100
-6.0 since 08 Sep
38.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.5
Sponsorship / positioning7.0
Volatility behaviour14.4
Catalyst alignment (insider)17.4
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
40.97
Add above
52.88
Cut below
40.97
50DMA
47.82
200DMA
53.05
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.148 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 26.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 11 distinct insiders buying (1 CFO, 3 CEO, 5 Other C-suite, 1 President, 5 Officer, 2 Director, 2 Unclassified)
  • net purchase ratio +1.00 (11 buying vs 0 selling)
  • CFO purchases $283,530 (CFO)
  • 0.1 bps of market cap
  • a NEW position for the CFO
  • 29 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -9.3 pts
  • stock vs XLB RS (3m/6m avg): -28.7 pts
What strengthens the thesis
  • A confirmed higher high above 52.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (47.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.97) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Oran Baris — CFO
  • 1 CFO purchase(s), $283,530 total; last filed 2026-08-13 11:10:46
  • Market cap $22,407,544,832 · 20d avg dollar volume $179,585,802
Net insider activity
Net buying across the insider group.
Open-market purchases$5,642,531
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
1 CFO purchase(s) worth $283,530, plus 18 by other insiders worth $5,359,001. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Mar 2026Brouwer RoaldOther C-suite2,000$54.88$109,760-25.3%
13 Mar 2026Gross MarioOfficer3,200$55.29$176,936-25.9%
05 May 2026Clark Stephen SOther C-suite2$52.75$114-22.3%
15 May 2026Jenisch Jan PhilippCEO28,417$49.53$1,407,571-17.3%
19 May 2026Jenisch Jan PhilippCEO19,001$49.39$938,451-17.0%
19 May 2026Gross MarioOfficer4,000$49.01$196,032-16.4%
21 May 2026Brouwer RoaldOther C-suite1,500$49.84$74,760-17.8%
22 May 2026Forrest NollaigUnclassified2,000$50.25$100,500-18.5%
11 Aug 2026Oran BarisCFO6,000$47.26$283,530-13.3%
11 Aug 2026Hill JaimePresident1,500$47.12$70,680-13.1%
11 Aug 2026Brouwer RoaldOther C-suite1,500$46.36$69,540-11.6%
11 Aug 2026Clark Stephen SOther C-suite5,260$47.31$248,851-13.4%
11 Aug 2026Gross MarioOfficer3,568$46.60$166,252-12.1%
17 Aug 2026Poletti Samuel JonasOfficer2,510$46.92$117,769-12.7%
25 Aug 2026Forrest NollaigUnclassified1,500$44.15$66,225-7.2%
25 Aug 2026Singleton Denise ROfficer3,500$44.12$154,403-7.1%
26 Aug 2026Sanche Jacques WolfDirector4,150$45.02$186,833-9.0%
27 Aug 2026Gibson Dwight Audley KonradDirector5$44.58$244-8.1%
02 Sep 2026Jenisch Jan PhilippCEO30,000$42.47$1,274,080-3.5%
Reaction to news
  • No material filings found in the window.
#45 HWKN
Hawkins Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $153,510 CFO$108,066 other insiders (1) 2 insider(s) net purchase ratio +1.00 13d since buy
47
conviction / 100
+0.5 since 08 Sep
43.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.8
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)12.1
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
125.35
Add above
137.02
Cut below
117.67
50DMA
131.64
200DMA
144.93
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope -0.120 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 31.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Officer)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $153,510 (EVP, CFO)
  • 0.6 bps of market cap
  • grew the CFO's own position by 1%
  • 13 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -9.3 pts
  • stock vs XLB RS (3m/6m avg): -20.0 pts
What strengthens the thesis
  • A confirmed higher high above 137.02 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (131.64) with expanding volatility — reduce.
  • Breakdown below the prior structural base (117.67) — 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: Oldenkamp Jeffrey P. — EVP, CFO
  • 1 CFO purchase(s), $153,510 total; last filed 2026-08-31 16:32:27
  • Market cap $2,616,695,808 · 20d avg dollar volume $18,768,085
Net insider activity
Net buying across the insider group.
Open-market purchases$261,576
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 $153,510, plus 1 by other insiders worth $108,066. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Aug 2026Lange Douglas A.Officer910$118.75$108,066+5.6%
27 Aug 2026Oldenkamp Jeffrey P.CFO1,290$119.00$153,510+5.3%
Reaction to news
  • No material filings found in the window.
#46 CE
Celanese Corp
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLB sector confirmed $104,698 CFO$125,364 other insiders (2) 3 insider(s) net purchase ratio +1.00 26d since buy
46
conviction / 100
+0.3 since 08 Sep
39.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.3
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)14.6
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
44.45
Add above
47.84
Cut below
43.90
50DMA
45.52
200DMA
50.76
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.086 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 26% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 37.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 Officer)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $104,698 (SVP, CFO)
  • 0.2 bps of market cap
  • grew the CFO's own position by 9%
  • 26 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -9.3 pts
  • stock vs XLB RS (3m/6m avg): -15.1 pts
What strengthens the thesis
  • A confirmed higher high above 47.84 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (45.52) with expanding volatility — reduce.
  • Breakdown below the prior structural base (43.90) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Kyrish Chuck — SVP, CFO
  • 1 CFO purchase(s), $104,698 total; last filed 2026-08-17 16:10:57
  • Market cap $4,878,340,096 · 20d avg dollar volume $61,444,054
Net insider activity
Net buying across the insider group.
Open-market purchases$230,062
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $104,698, plus 2 by other insiders worth $125,364. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Duffie Ashley BOfficer600$45.60$27,360-2.5%
11 Aug 2026Murray Mark ChristopherOfficer2,153$45.52$98,004-2.4%
14 Aug 2026Kyrish ChuckCFO2,300$45.52$104,698-2.4%
Reaction to news
  • No material filings found in the window.
#47 HEPA
Hepion Pharmaceuticals, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$1,225,000 other insiders (9) 5 insider(s) net purchase ratio +1.00 buy date unknown
46
conviction / 100
-11.7 since 05 Sep
41.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning9.4
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 53% deep. Huge travel, no net progress).
  • Market cap $5M below the $300M floor.
  • Avg dollar volume $0.00M below the liquidity floor.
  • Price $0.06 below the $5.00 floor.
Last
0.06
Add above
0.09
Cut below
0.05
50DMA
0.06
200DMA
0.06
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.146 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 79% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 5 day(s) above 10x median volume (peak 35x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 52.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 5 insiders bought on 2026-08-03 at exactly $0.05 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 4 distinct insiders buying (2 CEO, 1 COO, 4 Director, 2 Unclassified)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -13.4 pts
What strengthens the thesis
  • A confirmed higher high above 0.09 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 (0.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.05) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 21:41:10
  • Market cap $5,124,457 · 20d avg dollar volume $3,237
Net insider activity
Net buying across the insider group.
Open-market purchases$1,225,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 9 purchase(s) by other insiders worth $1,225,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Apr 2026Purcell Michael J.Director1,250,000$0.04$50,000+42.0%
21 Apr 2026Lopriore Vincent SUnclassified6,250,000$0.04$250,000+42.0%
21 Apr 2026Appajosyula SireeshDirector1,250,000$0.04$50,000+42.0%
21 Apr 2026Stetz Gary S.CEO1,250,000$0.04$50,000+42.0%
03 Aug 2026Stetz Gary S. IIDirector500,000$0.05$25,000+13.6%
03 Aug 2026Stetz Gary S.CEO2,000,000$0.05$100,000+13.6%
03 Aug 2026Purcell Michael J.Director2,000,000$0.05$100,000+13.6%
03 Aug 2026Appajosyula SireeshCOO2,000,000$0.05$100,000+13.6%
03 Aug 2026Lopriore Vincent SUnclassified10,000,000$0.05$500,000+13.6%
Reaction to news
  • No material filings found in the window.
#48 NPB
Northpointe Bancshares Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$3,607,312 other insiders (4) 1 insider(s) net purchase ratio +0.74 buy date unknown
46
conviction / 100
-1.2 since 08 Sep
51.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour19.2
Catalyst alignment (insider)4.7
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
17.04
Add above
17.50
Cut below
16.59
50DMA
17.64
200DMA
17.60
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.205 avg-daily-volumes/bar
  • thin tape — $3.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 14.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (4 CEO)
  • net purchase ratio +0.74 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,607,312 (4 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -17.5 pts
What strengthens the thesis
  • A confirmed higher high above 17.50 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.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.64) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-02 16:01:51
  • Market cap $589,274,560 · 20d avg dollar volume $3,406,811
Net insider activity
Net buying across the insider group.
Open-market purchases$3,607,312
Open-market sales$541,929
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.74
Net purchase ratio, excl. option-exercise sales+0.74
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $3,607,312. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Williams Charles AlanCEO25,000$17.21$430,250-1.0%
13 May 2026Williams Charles AlanCEO25,000$17.08$427,030-0.2%
25 Aug 2026Williams Charles AlanCEO78,312$16.95$1,327,106+0.5%
01 Sep 2026Williams Charles AlanCEO85,000$16.74$1,422,926+1.8%
Reaction to news
  • No material filings found in the window.
#49 BLNE
Beeline Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLF sector confirmed $10,393 CFO$429,647 other insiders (4) 3 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
+0.3 since 08 Sep
41.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)11.8
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 58% deep. Huge travel, no net progress).
  • Market cap $33M below the $300M floor.
  • Avg dollar volume $0.43M below the liquidity floor.
  • Price $1.01 below the $5.00 floor.
Last
1.01
Add above
1.18
Cut below
0.95
50DMA
1.02
200DMA
1.87
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.023 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 56% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 11x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 58.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 3 CEO, 1 CAO / Controller)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $10,393
  • 3.1 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -50.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.18 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.02) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $10,393 total; last filed 2026-08-31 16:46:52
  • Market cap $33,257,430 · 20d avg dollar volume $431,419
Net insider activity
Net buying across the insider group.
Open-market purchases$440,040
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $10,393, plus 4 by other insiders worth $429,647. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Moe Christopher R.CFO10,000$1.04$10,393-2.9%
19 May 2026Milton TiffanyCAO / Controller15,000$1.02$15,300-1.0%
19 May 2026Liuzza Nicholas Reyland JrCEO51,525$1.04$53,586-2.9%
25 Aug 2026Liuzza Nicholas Reyland JrCEO267,500$0.98$261,881+3.1%
01 Sep 2026Liuzza Nicholas Reyland JrCEO96,000$1.03$98,880-1.9%
Reaction to news
  • No material filings found in the window.
#50 SON
Sonoco Products Co
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed $399,998 CFO$589,629 other insiders (2) 3 insider(s) net purchase ratio +0.97 buy date unknown
44
conviction / 100
-2.6 since 08 Sep
39.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning10.8
Volatility behaviour9.6
Catalyst alignment (insider)12.2
Cross-asset confirmation0.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
48.39
Add above
59.75
Cut below
48.39
50DMA
55.99
200DMA
50.47
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.109 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.3% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 1 President)
  • net purchase ratio +0.97 (3 buying vs 1 selling)
  • CFO purchases $399,998
  • 0.8 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -2.7 pts
What strengthens the thesis
  • A confirmed higher high above 59.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (55.99) with expanding volatility — reduce.
  • Breakdown below the prior structural base (48.39) — 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: —
  • 1 CFO purchase(s), $399,998 total; last filed 2026-08-10 12:23:17
  • Market cap $4,784,256,000 · 20d avg dollar volume $53,894,122
Net insider activity
Net buying across the insider group.
Open-market purchases$989,627
Open-market sales$0
Sales after option exercise$15,284
Distinct buyers / sellers3 / 1
Net purchase ratio+0.97
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $399,998, plus 2 by other insiders worth $589,629. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Apr 2026Joachimczyk PaulCFO8,058$49.64$399,998-2.5%
27 Apr 2026Harrell James A. IIIPresident6,753$50.37$340,183-3.9%
07 Aug 2026Coker R. HowardCEO4,345$57.41$249,446-15.7%
Reaction to news
  • No material filings found in the window.
#51 FBIN
Fortune Brands Innovations, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$30,669,300 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
-2.1 since 08 Sep
43.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning7.0
Volatility behaviour14.8
Catalyst alignment (insider)9.0
Cross-asset confirmation7.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
Last
40.72
Add above
46.74
Cut below
40.36
50DMA
48.33
200DMA
46.66
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.125 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +1.00 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $30,669,300 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -4.7 pts
What strengthens the thesis
  • A confirmed higher high above 46.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (48.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.36) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 17:00:53
  • Market cap $4,860,806,656 · 20d avg dollar volume $98,283,905
Net insider activity
Net buying across the insider group.
Open-market purchases$30,669,300
Open-market sales$30,678
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $30,669,300. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Garden Edward PDirector408,900$33.40$13,656,552+21.9%
20 May 2026Garden Edward PDirector57,400$34.89$2,002,686+16.7%
10 Jun 2026Garden Edward PDirector320,067$40.60$12,994,720+0.3%
06 Aug 2026Singh Jesse GCEO39,285$51.30$2,015,342-20.6%
Reaction to news
  • No material filings found in the window.
#52 CHCT
Community Healthcare Trust Inc
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLRE sector confirmed no CFO purchase$272,980 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
+0.4 since 08 Sep
42.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.9
Sponsorship / positioning7.0
Volatility behaviour12.3
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
14.49
Add above
15.22
Cut below
14.34
50DMA
16.40
200DMA
16.04
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.201 avg-daily-volumes/bar
  • thin tape — $4.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $272,980 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): -12.1 pts
What strengthens the thesis
  • A confirmed higher high above 15.22 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 16:15:12
  • Market cap $414,005,248 · 20d avg dollar volume $5,471,721
Net insider activity
Net buying across the insider group.
Open-market purchases$272,980
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $272,980. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Hensley Robert ZDirector8,000$15.21$121,680-4.7%
14 Aug 2026Dupuy David H.CEO10,000$15.13$151,300-4.2%
Reaction to news
  • No material filings found in the window.
#53 CIA
Citizens, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLF sector confirmed no CFO purchase$633,735 other insiders (8) 4 insider(s) net purchase ratio +1.00 buy date unknown
43
conviction / 100
+1.0 since 08 Sep
37.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $183M below the $300M floor.
  • Avg dollar volume $0.49M below the liquidity floor.
  • Price $3.61 below the $5.00 floor.
Last
3.61
Add above
4.03
Cut below
3.61
50DMA
4.61
200DMA
5.18
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.30
Sponsorship / positioning
  • OBV 50d slope -0.373 avg-daily-volumes/bar
  • thin tape — $0.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 43.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (5 CEO, 2 Director, 1 Unclassified)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $633,735 (5 CEO, 2 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -44.4 pts
What strengthens the thesis
  • A confirmed higher high above 4.03 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.61) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 15:49:37
  • Market cap $182,821,616 · 20d avg dollar volume $489,434
Net insider activity
Net buying across the insider group.
Open-market purchases$633,735
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 8 purchase(s) by other insiders worth $633,735. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Mar 2026Stenberg JonCEO10,000$4.81$48,075-24.9%
25 Mar 2026Davis Cynthia HDirector100$4.53$453-20.3%
30 Mar 2026Stenberg JonCEO50,000$4.70$235,000-23.2%
21 May 2026Stenberg JonCEO10,000$4.82$48,192-25.1%
10 Aug 2026Stenberg JonCEO50,000$3.99$199,630-9.5%
11 Aug 2026Hoxworth Seth AlanUnclassified5,376$3.83$20,590-5.7%
11 Aug 2026Stenberg JonCEO12,000$3.65$43,795-1.1%
31 Aug 2026Harwood Michael PhilipDirector10,000$3.80$38,000-5.0%
Reaction to news
  • No material filings found in the window.
#54 CCB
Coastal Financial Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,115,844 other insiders (3) 3 insider(s) net purchase ratio +0.19 buy date unknown
42
conviction / 100
+1.0 since 08 Sep
42.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.4
Sponsorship / positioning10.5
Volatility behaviour9.5
Catalyst alignment (insider)8.5
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
47.43
Add above
53.02
Cut below
45.95
50DMA
59.67
200DMA
81.20
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope +0.359 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • 2 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 51.3% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Chair, 1 Director)
  • net purchase ratio +0.19 (3 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,115,844 (1 CEO, 1 Chair, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -48.5 pts
What strengthens the thesis
  • A confirmed higher high above 53.02 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (59.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (45.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-07 19:35:35
  • Market cap $725,030,464 · 20d avg dollar volume $8,682,845
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,115,844
Open-market sales$754,014
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.19
Net purchase ratio, excl. option-exercise sales+0.19
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,115,844. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Aug 2026Hovde Steven DDirector15,000$43.88$658,250+8.1%
06 Aug 2026Sprink Eric MCEO10,000$44.45$444,500+6.7%
07 Aug 2026Adams Christopher DChair290$45.15$13,094+5.0%
Reaction to news
  • No material filings found in the window.
#55 LBGJ
Li Bang International Corp Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLI sector confirmed no CFO purchase$327,784 other insiders (3) 3 insider(s) net purchase ratio +0.77 buy date unknown
42
conviction / 100
+0.4 since 08 Sep
38.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.7
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)11.4
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $0M below the $300M floor.
  • Price $2.12 below the $5.00 floor.
Last
2.12
Add above
3.75
Cut below
2.08
50DMA
80.26
200DMA
5,064.50
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope -0.070 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 677.0x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 38 day(s) above 10x median volume (peak 5270x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 99.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Director, 1 Unclassified)
  • net purchase ratio +0.77 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $327,784 (1 CEO, 1 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -99.3 pts
What strengthens the thesis
  • A confirmed higher high above 3.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (80.26) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.08) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 20:59:31
  • Market cap $35,599 · 20d avg dollar volume $2,742,050
Net insider activity
Net buying across the insider group.
Open-market purchases$327,784
Open-market sales$41,769
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.77
Net purchase ratio, excl. option-exercise sales+0.77
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $327,784. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Jul 2026Hrt Financial LPUnclassified1,068,671$0.03$27,785+6966.7%
17 Aug 2026Li FunaDirector15,088$3.40$51,299-37.6%
17 Aug 2026Huang FengCEO73,147$3.40$248,700-37.6%
Reaction to news
  • No material filings found in the window.
#56 VERI
Veritone, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$126,637 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
42
conviction / 100
+0.1 since 08 Sep
46.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $86M below the $300M floor.
  • Price $0.86 below the $5.00 floor.
Last
0.86
Add above
1.58
Cut below
0.79
50DMA
1.08
200DMA
2.58
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.297 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 54% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $3.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 65.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $126,637 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.6 pts
  • stock vs XLK RS (3m/6m avg): -79.1 pts
What strengthens the thesis
  • A confirmed higher high above 1.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 16:30:26
  • Market cap $86,172,080 · 20d avg dollar volume $4,664,407
Net insider activity
Net buying across the insider group.
Open-market purchases$126,637
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $126,637. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Steelberg RyanCEO148,810$0.85$126,637+0.9%
Reaction to news
  • No material filings found in the window.
#57 NTHI
Neonc Technologies Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $1,614 CFO$934,897 other insiders (13) 5 insider(s) net purchase ratio +1.00 buy date unknown
40
conviction / 100
+0.4 since 08 Sep
34.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning14.5
Volatility behaviour2.0
Catalyst alignment (insider)13.0
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 51% deep. Huge travel, no net progress).
  • Market cap $94M below the $300M floor.
  • Price $3.62 below the $5.00 floor.
Last
3.62
Add above
5.82
Cut below
3.21
50DMA
4.09
200DMA
6.50
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.084 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 15x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 50.5% deep
  • 3 wide down bars — emotional behaviour
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (1 CFO, 4 CEO, 1 CAO / Controller, 2 Other C-suite, 6 President)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • CFO purchases $1,614
  • 0.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -48.8 pts
What strengthens the thesis
  • A confirmed higher high above 5.82 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $1,614 total; last filed 2026-08-18 16:13:35
  • Market cap $93,889,632 · 20d avg dollar volume $1,210,789
Net insider activity
Net buying across the insider group.
Open-market purchases$936,511
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $1,614, plus 13 by other insiders worth $934,897. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Apr 2025Garnett KeithlyCFO300$5.38$1,614-32.7%
02 Apr 2026Heshmatpour Amir FPresident25,000$6.14$153,398-41.0%
08 Apr 2026Heshmatpour Amir FPresident15,000$5.47$82,000-33.8%
09 Apr 2026Suh, David Jr.CAO / Controller200$5.00$1,000-27.6%
10 Apr 2026Chen Thomas COther C-suite47,207$4.09$192,899-11.5%
10 Apr 2026Heshmatpour Amir FPresident10,000$4.90$48,950-26.1%
23 Apr 2026Neman-Ebrahim YoushaOther C-suite500$4.88$2,440-25.8%
23 Apr 2026Heshmatpour Amir FPresident10,000$4.90$49,000-26.1%
28 Apr 2026Heshmatpour Amir FPresident10,000$4.52$45,180-19.9%
01 May 2026Heshmatpour Amir FPresident10,000$4.16$41,592-13.0%
14 Aug 2026Chen Thomas CCEO36,259$3.86$140,000-6.2%
14 Aug 2026Heshmatpour Amir FCEO15,000$3.91$58,580-7.4%
18 Aug 2026Chen Thomas CCEO12,757$5.49$69,998-34.1%
18 Aug 2026Heshmatpour Amir FCEO9,000$5.54$49,860-34.7%
Reaction to news
  • No material filings found in the window.
#58 COE
51Talk Online Education Group
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLP sector confirmed no CFO purchase$230,229,038 other insiders (24) 2 insider(s) net purchase ratio +1.00 buy date unknown
40
conviction / 100
-1.0 since 08 Sep
38.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.6
Sponsorship / positioning7.4
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $74M below the $300M floor.
  • Avg dollar volume $0.75M below the liquidity floor.
Last
12.25
Add above
21.32
Cut below
12.25
50DMA
16.78
200DMA
24.18
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.011 avg-daily-volumes/bar
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 24x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 57.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (23 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $230,229,038 (23 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.1 pts
  • stock vs XLP RS (3m/6m avg): -45.6 pts
What strengthens the thesis
  • A confirmed higher high above 21.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (12.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 06:57:28
  • Market cap $73,589,608 · 20d avg dollar volume $749,639
Net insider activity
Net buying across the insider group.
Open-market purchases$230,229,038
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 24 purchase(s) by other insiders worth $230,229,038. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Mar 2026Huang Jack JiajiaCEO1,740,240$20.30$35,332,457-39.7%
26 Mar 2026Shu TingDirector7,471,500$0.00$0—
10 Apr 2026Huang Jack JiajiaCEO187,020$21.02$3,932,015-41.7%
13 Apr 2026Huang Jack JiajiaCEO384,960$24.83$9,557,599-50.7%
20 Apr 2026Huang Jack JiajiaCEO146,400$24.89$3,644,185-50.8%
24 Apr 2026Huang Jack JiajiaCEO446,700$27.36$12,221,026-55.2%
06 May 2026Huang Jack JiajiaCEO119,400$24.48$2,922,713-50.0%
11 May 2026Huang Jack JiajiaCEO84,180$25.42$2,140,178-51.8%
15 May 2026Huang Jack JiajiaCEO155,220$26.97$4,185,772-54.6%
22 May 2026Huang Jack JiajiaCEO183,000$26.49$4,847,653-53.8%
29 May 2026Huang Jack JiajiaCEO165,240$24.99$4,128,862-51.0%
08 Jun 2026Huang Jack JiajiaCEO216,300$21.13$4,570,570-42.0%
16 Jun 2026Huang Jack JiajiaCEO263,940$17.25$4,552,199-29.0%
23 Jun 2026Huang Jack JiajiaCEO1,063,080$15.54$16,524,757-21.2%
29 Jun 2026Huang Jack JiajiaCEO1,444,920$16.26$23,487,344-24.7%
06 Jul 2026Huang Jack JiajiaCEO562,560$16.55$9,312,806-26.0%
09 Jul 2026Huang Jack JiajiaCEO495,360$17.12$8,480,293-28.4%
14 Jul 2026Huang Jack JiajiaCEO622,140$16.86$10,490,558-27.3%
21 Jul 2026Huang Jack JiajiaCEO1,103,820$16.18$17,864,986-24.3%
24 Jul 2026Huang Jack JiajiaCEO637,200$16.76$10,681,309-26.9%
28 Jul 2026Huang Jack JiajiaCEO473,520$17.02$8,060,462-28.0%
31 Jul 2026Huang Jack JiajiaCEO740,760$18.58$13,761,121-34.1%
06 Aug 2026Huang Jack JiajiaCEO395,580$19.53$7,725,778-37.3%
11 Aug 2026Huang Jack JiajiaCEO592,320$19.93$11,804,395-38.5%
Reaction to news
  • No material filings found in the window.
#59 MIR
Mirion Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector confirmed $312,000 CFO 1 insider(s) net purchase ratio +0.31 7d since buy
39
conviction / 100
+0.1 since 08 Sep
41.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning15.1
Volatility behaviour9.7
Catalyst alignment (insider)6.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 29% deep. Huge travel, no net progress).
Last
16.62
Add above
17.65
Cut below
14.40
50DMA
15.92
200DMA
19.95
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.053 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 29.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio +0.31 (1 buying vs 1 selling)
  • CFO purchases $312,000 (CFO)
  • 0.8 bps of market cap
  • grew the CFO's own position by 2%
  • 7 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -12.0 pts
What strengthens the thesis
  • A confirmed higher high above 17.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (15.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.40) — 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: Schopfer Brian — CFO
  • 1 CFO purchase(s), $312,000 total; last filed 2026-09-02 16:10:45
  • Market cap $4,139,088,896 · 20d avg dollar volume $54,146,431
Net insider activity
Net buying across the insider group.
Open-market purchases$312,000
Open-market sales$164,976
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.31
Net purchase ratio, excl. option-exercise sales+0.31
Purchase tape
1 CFO purchase(s) worth $312,000.
Trade dateInsiderSharesPriceValuePrice now vs buy
02 Sep 2026Schopfer BrianCFO20,000$15.60$312,000+6.5%
Reaction to news
  • No material filings found in the window.
#60 CVM
Cel Sci Corp
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$617,000 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
+0.2 since 08 Sep
41.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning10.5
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $27M below the $300M floor.
  • Avg dollar volume $0.22M below the liquidity floor.
  • Price $1.54 below the $5.00 floor.
Last
1.54
Add above
1.70
Cut below
1.34
50DMA
1.39
200DMA
3.28
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.254 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 48% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 17x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 57.5% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $617,000 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -28.9 pts
What strengthens the thesis
  • A confirmed higher high above 1.70 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.39) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-26 08:32:37
  • Market cap $27,087,040 · 20d avg dollar volume $224,272
Net insider activity
Net buying across the insider group.
Open-market purchases$617,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $617,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 May 2026Kersten Geert RCEO100,000$1.19$119,000+29.4%
14 May 2026Kersten Geert RCEO300,000$1.20$360,000+28.3%
25 Aug 2026Kersten Geert RCEO100,000$1.38$138,000+11.6%
Reaction to news
  • No material filings found in the window.
#61 ALK
Alaska Air Group, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector confirmed no CFO purchase$1,001,510 other insiders (1) 1 insider(s) net purchase ratio +0.58 buy date unknown
38
conviction / 100
unchanged since 08 Sep
42.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour14.8
Catalyst alignment (insider)3.9
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
Last
40.36
Add above
44.38
Cut below
40.18
50DMA
46.00
200DMA
45.90
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.090 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.58 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,510 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -7.4 pts
What strengthens the thesis
  • A confirmed higher high above 44.38 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (46.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:59:34
  • Market cap $4,502,842,880 · 20d avg dollar volume $95,224,994
Net insider activity
Net buying across the insider group.
Open-market purchases$1,001,510
Open-market sales$263,256
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.58
Net purchase ratio, excl. option-exercise sales+0.58
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,510. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Minicucci BenitoCEO25,000$40.06$1,001,510+0.7%
Reaction to news
  • No material filings found in the window.
#62 UA
Under Armour, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed $100,181 CFO$5,869,079 other insiders (1) 2 insider(s) net purchase ratio +1.00 29d since buy
38
conviction / 100
unchanged since 08 Sep
31.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)12.5
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
  • Sector ETF is breaking down — no new longs in this sector.
  • Price $4.80 below the $5.00 floor.
Last
4.80
Add above
5.33
Cut below
4.80
50DMA
5.98
200DMA
5.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.208 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $100,181 (CFO)
  • 0.5 bps of market cap
  • grew the CFO's own position by 27%
  • 29 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -18.1 pts
What strengthens the thesis
  • A confirmed higher high above 5.33 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.98) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.80) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Taleghani Reza — CFO
  • 1 CFO purchase(s), $100,181 total; last filed 2026-08-12 21:03:58
  • Market cap $2,061,818,624 · 20d avg dollar volume $11,773,446
Net insider activity
Net buying across the insider group.
Open-market purchases$5,969,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,181, plus 1 by other insiders worth $5,869,079. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Watsa V Prem Et AlUnclassified1,178,344$4.98$5,869,079-3.6%
11 Aug 2026Taleghani RezaCFO18,656$5.37$100,181-10.6%
Reaction to news
  • No material filings found in the window.
#63 ENOV
Enovis Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLV sector confirmed no CFO purchase$565,427 other insiders (8) 2 insider(s) net purchase ratio +1.00 buy date unknown
37
conviction / 100
+0.4 since 08 Sep
35.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.0
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 41% deep. Huge travel, no net progress).
Last
19.03
Add above
27.46
Cut below
18.56
50DMA
25.38
200DMA
24.65
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.052 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 40.9% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 7 Other C-suite)
  • 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 $565,427 (1 CEO, 7 Other C-suite) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -29.4 pts
What strengthens the thesis
  • A confirmed higher high above 27.46 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 (25.38) with expanding volatility — reduce.
  • Breakdown below the prior structural base (18.56) — 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 2026-09-04 21:00:03
  • Market cap $1,097,450,496 · 20d avg dollar volume $29,408,349
Net insider activity
Net buying across the insider group.
Open-market purchases$565,427
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 — 8 purchase(s) by other insiders worth $565,427. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Mar 2026Engert OliverOther C-suite1,000$23.74$23,740-19.8%
01 Jun 2026Engert OliverOther C-suite1,000$22.22$22,220-14.4%
10 Jun 2026Engert OliverOther C-suite1,000$23.00$23,000-17.3%
11 Jun 2026Engert OliverOther C-suite1,200$21.62$25,948-12.0%
15 Jun 2026Engert OliverOther C-suite1,000$20.92$20,920-9.0%
02 Sep 2026Engert OliverOther C-suite7,598$19.74$149,971-3.6%
04 Sep 2026Engert OliverOther C-suite2,660$18.80$50,008+1.2%
04 Sep 2026McDonald DamienCEO13,035$19.15$249,620-0.6%
Reaction to news
  • No material filings found in the window.
#64 AMRC
Ameresco, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector confirmed no CFO purchase$1,914,610 other insiders (8) 4 insider(s) net purchase ratio +0.38 buy date unknown
37
conviction / 100
+0.3 since 08 Sep
32.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.8
Volatility behaviour9.5
Catalyst alignment (insider)10.9
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 49% deep. Huge travel, no net progress).
Last
22.80
Add above
23.47
Cut below
20.37
50DMA
23.95
200DMA
28.38
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.007 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 49% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 49.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (4 CEO, 4 Director)
  • net purchase ratio +0.38 (4 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,914,610 (4 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -14.2 pts
What strengthens the thesis
  • A confirmed higher high above 23.47 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (23.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (20.37) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 19:51:53
  • Market cap $1,209,909,632 · 20d avg dollar volume $16,992,500
Net insider activity
Net buying across the insider group.
Open-market purchases$1,914,610
Open-market sales$0
Sales after option exercise$852,285
Distinct buyers / sellers4 / 3
Net purchase ratio+0.38
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 8 purchase(s) by other insiders worth $1,914,610. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Sakellaris George PCEO7,000$25.85$180,920-11.8%
10 Aug 2026Cox Brian CDirector39,700$25.07$995,279-9.1%
21 Aug 2026Cox Brian CDirector4,625$21.64$100,085+5.4%
24 Aug 2026Miller Jennifer LDirector2,000$20.96$41,920+8.8%
24 Aug 2026Sutton Joseph W.Director9,700$20.87$202,439+9.2%
24 Aug 2026Sakellaris George PCEO10,000$21.43$214,297+6.4%
26 Aug 2026Sakellaris George PCEO5,000$22.66$113,280+0.6%
28 Aug 2026Sakellaris George PCEO3,000$22.13$66,390+3.0%
Reaction to news
  • No material filings found in the window.
#65 TDIC
Dreamland Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLC sector not confirmed no CFO purchase$6,090,000 other insiders (2) 1 insider(s) net purchase ratio +1.00 buy date unknown
37
conviction / 100
-0.8 since 08 Sep
39.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.2
Sponsorship / positioning16.5
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $8M below the $300M floor.
  • Avg dollar volume $0.17M below the liquidity floor.
  • Price $2.20 below the $5.00 floor.
Last
2.20
Add above
3.80
Cut below
2.18
50DMA
2.97
200DMA
20.26
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope +0.327 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 877% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 13 day(s) above 10x median volume (peak 212x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 99.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,090,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -18.2 pts
  • stock vs XLC RS (3m/6m avg): -80.5 pts
What strengthens the thesis
  • A confirmed higher high above 3.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.97) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 06:03:08
  • Market cap $7,509,883 · 20d avg dollar volume $165,880
Net insider activity
Net buying across the insider group.
Open-market purchases$6,090,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $6,090,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Jul 2026Seto Wai YueCEO972,000$3.75$3,645,000-41.3%
07 Jul 2026Seto Wai YueCEO652,000$3.75$2,445,000-41.3%
Reaction to news
  • No material filings found in the window.
#66 PETZ
Tdh Holdings, Inc.
Stand aside — 50DMA is not rising. (+3 more)
Mature Trend XLRE sector confirmed no CFO purchase$3,563,630 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
-4.5 since 08 Sep
39.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.0
Sponsorship / positioning0.0
Volatility behaviour5.5
Catalyst alignment (insider)5.0
Cross-asset confirmation12.7
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 36% deep. Huge travel, no net progress).
  • Market cap $14M below the $300M floor.
  • Price $1.35 below the $5.00 floor.
Last
1.35
Add above
1.80
Cut below
1.13
50DMA
1.27
200DMA
1.15
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.143 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 6.2x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 14 day(s) above 10x median volume (peak 2079x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 36.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,563,630 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): +14.0 pts
What strengthens the thesis
  • A confirmed higher high above 1.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.27) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.13) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-31 16:05:13
  • Market cap $13,936,412 · 20d avg dollar volume $1,517,976
Net insider activity
Net buying across the insider group.
Open-market purchases$3,563,630
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $3,563,630. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Aug 2026Liu DandanCEO2,969,692$1.20$3,563,630+12.5%
Reaction to news
  • No material filings found in the window.
#67 SITE
Siteone Landscape Supply, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector confirmed no CFO purchase$1,544,130 other insiders (3) 2 insider(s) net purchase ratio +0.85 buy date unknown
36
conviction / 100
+0.4 since 08 Sep
34.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.4
Volatility behaviour11.3
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
Last
97.81
Add above
99.31
Cut below
93.79
50DMA
100.93
200DMA
123.30
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.006 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 25.3% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Officer)
  • net purchase ratio +0.85 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,544,130 (2 CEO, 1 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -18.1 pts
What strengthens the thesis
  • A confirmed higher high above 99.31 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (100.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (93.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-28 17:11:18
  • Market cap $4,333,787,648 · 20d avg dollar volume $66,245,468
Net insider activity
Net buying across the insider group.
Open-market purchases$1,544,130
Open-market sales$128,054
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.85
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,544,130. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 May 2026Laughlin Daniel T.Officer2,000$123.60$247,200-20.9%
04 Aug 2026Black DougCEO8,000$102.04$816,280-4.1%
26 Aug 2026Black DougCEO5,000$96.13$480,650+1.7%
Reaction to news
  • No material filings found in the window.
#68 RM
Regional Management Corp.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLF sector confirmed no CFO purchase$347,058 other insiders (2) 2 insider(s) net purchase ratio -0.85 buy date unknown
36
conviction / 100
+0.5 since 08 Sep
40.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning9.9
Volatility behaviour10.4
Catalyst alignment (insider)4.0
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.85 over the last 180 days (7 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 28% deep. Huge travel, no net progress).
Last
32.83
Add above
35.14
Cut below
31.52
50DMA
36.60
200DMA
35.78
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.080 avg-daily-volumes/bar
  • thin tape — $2.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.85 (2 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $347,058 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -14.6 pts
What strengthens the thesis
  • A confirmed higher high above 35.14 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (36.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (31.52) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 16:30:03
  • Market cap $302,882,848 · 20d avg dollar volume $3,048,607
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$347,058
Open-market sales$4,209,577
Sales after option exercise$115,331
Distinct buyers / sellers2 / 7
Net purchase ratio-0.85
Net purchase ratio, excl. option-exercise sales-0.85
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $347,058. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Campos Roel CDirector953$32.07$30,563+2.4%
11 Aug 2026Lamba Lakhbir S.CEO10,000$31.65$316,495+3.7%
Reaction to news
  • No material filings found in the window.
#69 REZI
Resideo Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector confirmed no CFO purchase$848,123 other insiders (3) 3 insider(s) net purchase ratio +0.82 buy date unknown
36
conviction / 100
-0.1 since 08 Sep
30.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning2.7
Volatility behaviour13.0
Catalyst alignment (insider)11.5
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 35% deep. Huge travel, no net progress).
Last
18.88
Add above
27.35
Cut below
18.88
50DMA
22.57
200DMA
23.87
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.072 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Officer)
  • net purchase ratio +0.82 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $848,123 (1 CEO, 2 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -17.0 pts
What strengthens the thesis
  • A confirmed higher high above 27.35 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (22.57) with expanding volatility — reduce.
  • Breakdown below the prior structural base (18.88) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 07:21:41
  • Market cap $2,866,878,208 · 20d avg dollar volume $58,066,566
Net insider activity
Net buying across the insider group.
Open-market purchases$848,123
Open-market sales$82,750
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.82
Net purchase ratio, excl. option-exercise sales+0.82
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $848,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Foster Joshua PeterOfficer15,317$20.58$315,224-8.3%
14 Aug 2026Surran Thomas ACEO15,000$20.46$306,900-7.7%
17 Aug 2026Mehta Amit AshvinOfficer10,928$20.68$225,999-8.7%
Reaction to news
  • No material filings found in the window.
#70 KLAR
Klarna Group Plc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$9,949,164 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
+0.3 since 08 Sep
37.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 33% deep. Huge travel, no net progress).
Last
13.88
Add above
15.07
Cut below
13.88
50DMA
17.76
200DMA
19.52
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.281 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 33.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,949,164 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -24.6 pts
What strengthens the thesis
  • A confirmed higher high above 15.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.76) with expanding volatility — reduce.
  • Breakdown below the prior structural base (13.88) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-28 07:54:00
  • Market cap $5,262,741,504 · 20d avg dollar volume $137,829,514
Net insider activity
Net buying across the insider group.
Open-market purchases$9,949,164
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,949,164. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Aug 2026Siemiatkowski SebastianCEO692,506$14.37$9,949,164-3.4%
Reaction to news
  • No material filings found in the window.
#71 PRCT
Procept Biorobotics Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$498,315 other insiders (1) 1 insider(s) net purchase ratio +0.44 buy date unknown
35
conviction / 100
+0.5 since 08 Sep
39.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning9.7
Volatility behaviour13.0
Catalyst alignment (insider)3.2
Cross-asset confirmation7.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
20.74
Add above
22.93
Cut below
20.33
50DMA
20.32
200DMA
25.94
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.071 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 32% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 42.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.44 (1 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $498,315 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -3.5 pts
  • stock vs XLV RS (3m/6m avg): -30.0 pts
What strengthens the thesis
  • A confirmed higher high above 22.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (20.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (20.33) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-10 06:07:10
  • Market cap $1,187,855,744 · 20d avg dollar volume $21,271,356
Net insider activity
Net buying across the insider group.
Open-market purchases$498,315
Open-market sales$196,145
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio+0.44
Net purchase ratio, excl. option-exercise sales+0.44
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $498,315. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Wood Larry LCEO23,900$20.85$498,315-0.5%
Reaction to news
  • No material filings found in the window.
#72 FRPH
Frp Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$10,349,905 other insiders (3) 2 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
unchanged since 08 Sep
37.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour14.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
22.14
Add above
23.09
Cut below
21.77
50DMA
22.97
200DMA
22.96
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.124 avg-daily-volumes/bar
  • thin tape — $2.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 filers collapse to 1 independent buyer(s) — same household or related accounts count once
  • single insider — no cluster (1 CEO, 2 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $10,349,905 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): -5.1 pts
What strengthens the thesis
  • A confirmed higher high above 23.09 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (22.97) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.77) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 17:25:49
  • Market cap $424,429,888 · 20d avg dollar volume $2,224,920
Net insider activity
Net buying across the insider group.
Open-market purchases$10,349,905
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $10,349,905. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Mar 2026Baker John D IIDirector478,468$20.90$9,999,981+5.9%
07 Aug 2026Baker John D. IIICEO6,800$21.91$148,988+1.0%
17 Aug 2026Baker John D IIDirector9,146$21.97$200,936+0.8%
Reaction to news
  • No material filings found in the window.
#73 BABA
Alibaba Group Holding Ltd
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$25,691,200 other insiders (3) 2 insider(s) net purchase ratio -0.48 buy date unknown
35
conviction / 100
-0.5 since 08 Sep
38.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning12.4
Volatility behaviour13.0
Catalyst alignment (insider)4.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.48 over the last 180 days (5 selling vs 2 buying). Other insiders bought (1 CEO, 2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
Last
109.40
Add above
130.62
Cut below
94.81
50DMA
116.80
200DMA
134.07
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.03 (overlapping)
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 34.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio -0.48 (2 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $25,691,200 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -11.5 pts
What strengthens the thesis
  • A confirmed higher high above 130.62 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (116.80) with expanding volatility — reduce.
  • Breakdown below the prior structural base (94.81) — 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), $0 total; last filed 2026-08-24 06:04:00
  • Market cap $271,952,084,992 · 20d avg dollar volume $1,544,550,111
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$25,691,200
Open-market sales$68,360,495
Sales after option exercise$3,923,475
Distinct buyers / sellers2 / 5
Net purchase ratio-0.48
Net purchase ratio, excl. option-exercise sales-0.45
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $25,691,200. These count toward cluster breadth and net buying, not the CFO-specific terms.
Share-class adjustment: BABA Form 4 prices are for ordinary shares; one NYSE-listed BABA ADS represents eight ordinary shares. The percentage compares the current ADS quote with the 8× ADS-equivalent purchase price.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Tsai Joseph CDirector720,000$14.29$10,288,800-4.3%
24 Aug 2026Wu YongmingCEO350,000$14.24$4,984,000-4.0%
25 Aug 2026Tsai Joseph CDirector720,000$14.47$10,418,400-5.5%
Reaction to news
  • No material filings found in the window.
#74 CMTG
Claros Mortgage Trust, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLRE sector confirmed $42,730 CFO$351,241 other insiders (1) 2 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
31.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.1
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $223M below the $300M floor.
  • Price $1.58 below the $5.00 floor.
Last
1.58
Add above
1.84
Cut below
1.47
50DMA
1.94
200DMA
2.48
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope -0.229 avg-daily-volumes/bar
  • thin tape — $1.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 47.5% 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 $42,730
  • 1.9 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): -35.7 pts
What strengthens the thesis
  • A confirmed higher high above 1.84 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.94) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.47) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $42,730 total; last filed 2026-09-08 16:44:59
  • Market cap $222,913,056 · 20d avg dollar volume $1,108,755
Net insider activity
Net buying across the insider group.
Open-market purchases$393,971
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $42,730, plus 1 by other insiders worth $351,241. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Aug 2026McGillis MikeCFO25,000$1.71$42,730-7.6%
03 Sep 2026Mack RichardCEO220,603$1.59$351,241-0.6%
Reaction to news
  • No material filings found in the window.
#75 OPLN
Openlane, Inc.
Stand aside — 50DMA is not rising. (+3 more)
Mature Trend XLY sector not confirmed no CFO purchase$499,999 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
35
conviction / 100
+0.7 since 08 Sep
43.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour12.6
Catalyst alignment (insider)0.0
Cross-asset confirmation5.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
35.24
Add above
35.92
Cut below
33.40
50DMA
37.74
200DMA
32.77
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.175 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $499,999 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): +11.7 pts
What strengthens the thesis
  • A confirmed higher high above 35.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (37.74) with expanding volatility — reduce.
  • Breakdown below the prior structural base (33.40) — 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), $0 total; last filed 2026-08-26 17:52:16
  • Market cap $4,301,742,080 · 20d avg dollar volume $55,495,849
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$499,999
Open-market sales$275,804,002
Sales after option exercise$3,095,023
Distinct buyers / sellers1 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $499,999. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Kelly Peter JCEO14,830$33.72$499,999+4.5%
Reaction to news
  • No material filings found in the window.
#76 PRMB
Primo Brands Corp
Stand aside — 50DMA is not rising. (+2 more)
Mature Trend XLP sector confirmed no CFO purchase$1,998,973 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
34
conviction / 100
-6.4 since 08 Sep
43.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.0
Sponsorship / positioning7.0
Volatility behaviour10.4
Catalyst alignment (insider)0.0
Cross-asset confirmation7.1
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 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.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
20.85
Add above
25.04
Cut below
20.85
50DMA
23.44
200DMA
20.58
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.166 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,998,973 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.1 pts
  • stock vs XLP RS (3m/6m avg): -4.7 pts
What strengthens the thesis
  • A confirmed higher high above 25.04 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (23.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (20.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:30:00
  • Market cap $7,546,526,720 · 20d avg dollar volume $99,458,073
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,998,973
Open-market sales$994,799,972
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,998,973. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Foss Eric JCEO84,000$23.80$1,998,973-12.4%
Reaction to news
  • No material filings found in the window.
#77 OPEN
Opendoor Technologies Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector confirmed no CFO purchase$587,803 other insiders (2) 1 insider(s) net purchase ratio +0.00 buy date unknown
34
conviction / 100
+0.1 since 08 Sep
41.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.4
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)1.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $3.00 below the $5.00 floor.
Last
3.00
Add above
3.75
Cut below
3.00
50DMA
3.90
200DMA
5.02
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.127 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 80% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 45.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.00 (1 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $587,803 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -10.5 pts
  • stock vs XLRE RS (3m/6m avg): -35.5 pts
What strengthens the thesis
  • A confirmed higher high above 3.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.90) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:26:52
  • Market cap $2,894,210,048 · 20d avg dollar volume $125,074,932
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$587,803
Open-market sales$582,765
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio+0.00
Net purchase ratio, excl. option-exercise sales+0.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $587,803. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Nejatian KasraCEO100,000$4.88$487,800-38.5%
14 Aug 2026Nejatian KasraCEO27,625$3.62$100,003-17.1%
Reaction to news
  • No material filings found in the window.
#78 TSN
Tyson Foods, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLP sector confirmed no CFO purchase$1,001,617 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
33
conviction / 100
unchanged since 08 Sep
35.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.0
Volatility behaviour7.9
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
51.74
Add above
59.30
Cut below
51.42
50DMA
56.87
200DMA
59.41
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.080 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 23.9% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,617 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -15.1 pts
  • stock vs XLP RS (3m/6m avg): -8.8 pts
What strengthens the thesis
  • A confirmed higher high above 59.30 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (56.87) with expanding volatility — reduce.
  • Breakdown below the prior structural base (51.42) — 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 2026-09-08 15:51:56
  • Market cap $18,202,210,304 · 20d avg dollar volume $180,057,604
Net insider activity
Net buying across the insider group.
Open-market purchases$1,001,617
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,617. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Sep 2026Schomburger Jeffrey KCEO19,450$51.50$1,001,617+0.5%
Reaction to news
  • No material filings found in the window.
#79 APTV
Aptiv Plc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$8,606,661 other insiders (5) 4 insider(s) net purchase ratio +0.92 buy date unknown
32
conviction / 100
unchanged since 08 Sep
24.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
44.51
Add above
59.74
Cut below
44.51
50DMA
52.69
200DMA
66.09
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.33
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 42.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 4 Director)
  • net purchase ratio +0.92 (4 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $8,606,661 (1 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -34.6 pts
What strengthens the thesis
  • A confirmed higher high above 59.74 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (52.69) with expanding volatility — reduce.
  • Breakdown below the prior structural base (44.51) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-11 16:05:07
  • Market cap $9,419,229,184 · 20d avg dollar volume $219,000,142
Net insider activity
Net buying across the insider group.
Open-market purchases$8,606,661
Open-market sales$365,400
Sales after option exercise$0
Distinct buyers / sellers4 / 2
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $8,606,661. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 May 2026Agnevall HakanDirector6,100$57.73$352,153-22.9%
05 Aug 2026Meister Paul MDirector105,631$47.33$4,999,959-6.0%
10 Aug 2026Clark Kevin PCEO51,190$48.89$2,502,684-9.0%
11 Aug 2026Mahoney Sean ODirector11,000$50.24$552,683-11.4%
13 Aug 2026Agnevall HakanDirector4,100$48.58$199,182-8.4%
Reaction to news
  • No material filings found in the window.
#80 ONON
On Holding AG
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$10,581,882 other insiders (5) 3 insider(s) net purchase ratio +0.83 buy date unknown
32
conviction / 100
unchanged since 08 Sep
29.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
26.84
Add above
39.05
Cut below
26.84
50DMA
33.93
200DMA
39.44
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope -0.111 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 insiders bought on 2026-05-14 at exactly $36.64 — an offering or subscription, not independent decisions; excluded from the insider signal
  • 2 distinct insiders buying (3 CEO, 2 Officer)
  • net purchase ratio +0.83 (3 buying vs 3 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -30.2 pts
What strengthens the thesis
  • A confirmed higher high above 39.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (33.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (26.84) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 08:23:22
  • Market cap $8,970,321,920 · 20d avg dollar volume $245,903,259
Net insider activity
Net buying across the insider group.
Open-market purchases$10,581,882
Open-market sales$879,975
Sales after option exercise$115,331
Distinct buyers / sellers3 / 3
Net purchase ratio+0.83
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $10,581,882. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Bernhard OlivierOfficer60,000$36.64$2,198,099-26.7%
14 May 2026Coppetti Caspar FelixCEO60,000$36.64$2,198,102-26.7%
14 May 2026Allemann David MichaelCEO60,000$36.64$2,198,099-26.7%
14 Aug 2026Bernhard OlivierOfficer65,000$30.67$1,993,791-12.5%
14 Aug 2026Coppetti Caspar FelixCEO65,000$30.67$1,993,791-12.5%
Reaction to news
  • No material filings found in the window.
#81 FUN
Six Flags Entertainment Corporation/New
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$6,422,303 other insiders (5) 4 insider(s) net purchase ratio +1.00 buy date unknown
32
conviction / 100
-1.3 since 08 Sep
23.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.2
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)13.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
14.29
Add above
19.00
Cut below
14.24
50DMA
17.30
200DMA
17.75
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.26
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 42.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CEO, 1 Chair, 3 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,422,303 (1 CEO, 1 Chair, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -21.5 pts
What strengthens the thesis
  • A confirmed higher high above 19.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.30) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.24) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 16:43:51
  • Market cap $1,462,100,096 · 20d avg dollar volume $27,689,059
Net insider activity
Net buying across the insider group.
Open-market purchases$6,422,303
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $6,422,303. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Spiegel Marilyn GDirector2,500$19.13$47,813-25.3%
12 May 2026Haddrill Richard MChair10,000$19.08$190,800-25.1%
21 May 2026Spiegel Marilyn GDirector2,500$19.10$47,750-25.2%
12 Jun 2026Jaffer RehanDirector250,000$23.55$5,887,675-39.3%
12 Aug 2026Reilly John TCEO15,713$15.80$248,265-9.6%
Reaction to news
  • No material filings found in the window.
#82 RAIN
Rain Enhancement Technologies Holdco, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLI sector confirmed no CFO purchase$306,123 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
+0.4 since 08 Sep
31.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.3
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $8M below the $300M floor.
  • Avg dollar volume $0.36M below the liquidity floor.
  • Price $0.71 below the $5.00 floor.
Last
0.71
Add above
1.21
Cut below
0.71
50DMA
1.32
200DMA
2.73
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.374 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 12.7x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 10 day(s) above 10x median volume (peak 539x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 71.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $306,123 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.6 pts
  • stock vs XLI RS (3m/6m avg): -70.2 pts
What strengthens the thesis
  • A confirmed higher high above 1.21 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.71) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 11:26:04
  • Market cap $8,294,661 · 20d avg dollar volume $358,403
Net insider activity
Net buying across the insider group.
Open-market purchases$306,123
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $306,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 May 2025Seidl RandyCEO42,514$2.37$100,949-70.1%
20 May 2026Seidl RandyCEO42,514$2.37$100,949-70.1%
19 Aug 2026Seidl RandyCEO110,000$0.95$104,225-25.4%
Reaction to news
  • No material filings found in the window.
#83 LDI
Loandepot, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$912,709 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
+0.5 since 08 Sep
30.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.9
Sponsorship / positioning7.0
Volatility behaviour5.5
Catalyst alignment (insider)5.0
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $0.78 below the $5.00 floor.
Last
0.78
Add above
1.07
Cut below
0.78
50DMA
1.00
200DMA
1.64
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.348 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 32% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 50.3% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $912,709 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -57.1 pts
What strengthens the thesis
  • A confirmed higher high above 1.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.78) — 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 2026-09-02 16:40:09
  • Market cap $346,647,328 · 20d avg dollar volume $3,141,040
Net insider activity
Net buying across the insider group.
Open-market purchases$912,709
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $912,709. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Hsieh Anthony LiCEO471,466$0.91$430,861-14.3%
26 Aug 2026Hsieh Anthony LiCEO322,961$0.90$289,270-13.3%
31 Aug 2026Hsieh Anthony LiCEO205,573$0.94$192,578-17.0%
Reaction to news
  • No material filings found in the window.
#84 OPFI
Oppfi Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$1,370,039 other insiders (18) 1 insider(s) net purchase ratio -0.11 buy date unknown
29
conviction / 100
+0.3 since 08 Sep
35.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)0.5
Cross-asset confirmation10.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
Last
7.53
Add above
10.19
Cut below
6.82
50DMA
8.48
200DMA
9.00
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.241 avg-daily-volumes/bar
  • thin tape — $4.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 14x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (18 CEO)
  • net purchase ratio -0.11 (1 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,370,039 (18 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.8 pts
  • stock vs XLF RS (3m/6m avg): -26.5 pts
What strengthens the thesis
  • A confirmed higher high above 10.19 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (6.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:37:04
  • Market cap $641,618,112 · 20d avg dollar volume $5,986,672
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,370,039
Open-market sales$1,699,555
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio-0.11
Net purchase ratio, excl. option-exercise sales-0.11
Purchase tape
No CFO purchase here — 18 purchase(s) by other insiders worth $1,370,039. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Schwartz Todd G.CEO60,000$7.05$422,988+6.8%
13 Aug 2026Schwartz Todd G.CEO60,000$7.13$427,680+5.6%
14 Aug 2026Schwartz Todd G.CEO20,000$7.20$144,012+4.6%
17 Aug 2026Schwartz Todd G.CEO3,500$7.00$24,510+7.6%
18 Aug 2026Schwartz Todd G.CEO3,550$7.04$24,990+7.0%
19 Aug 2026Schwartz Todd G.CEO3,500$7.16$25,053+5.2%
20 Aug 2026Schwartz Todd G.CEO3,450$7.13$24,597+5.6%
21 Aug 2026Schwartz Todd G.CEO3,550$7.07$25,104+6.5%
24 Aug 2026Schwartz Todd G.CEO3,475$7.15$24,831+5.3%
25 Aug 2026Schwartz Todd G.CEO3,475$7.25$25,205+3.9%
26 Aug 2026Schwartz Todd G.CEO3,500$7.19$25,163+4.7%
27 Aug 2026Schwartz Todd G.CEO3,550$7.13$25,312+5.6%
28 Aug 2026Schwartz Todd G.CEO3,500$7.15$25,018+5.3%
31 Aug 2026Schwartz Todd G.CEO3,550$6.93$24,611+8.7%
01 Sep 2026Schwartz Todd G.CEO3,550$6.91$24,542+9.0%
02 Sep 2026Schwartz Todd G.CEO3,550$7.15$25,377+5.3%
03 Sep 2026Schwartz Todd G.CEO3,450$7.33$25,305+2.7%
04 Sep 2026Schwartz Todd G.CEO3,500$7.35$25,741+2.4%
Reaction to news
  • No material filings found in the window.
#85 SGI
Somnigroup International Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,885,314 other insiders (1) 1 insider(s) net purchase ratio +0.62 buy date unknown
28
conviction / 100
-0.1 since 08 Sep
29.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour16.8
Catalyst alignment (insider)4.1
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
68.23
Add above
70.36
Cut below
62.48
50DMA
68.84
200DMA
78.33
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.229 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 20.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.62 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,885,314 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -6.4 pts
What strengthens the thesis
  • A confirmed higher high above 70.36 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (68.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (62.48) — 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 2026-08-27 18:06:21
  • Market cap $14,353,238,016 · 20d avg dollar volume $250,804,805
Net insider activity
Net buying across the insider group.
Open-market purchases$1,885,314
Open-market sales$0
Sales after option exercise$445,539
Distinct buyers / sellers1 / 1
Net purchase ratio+0.62
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,885,314. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Aug 2026Thompson Scott LCEO30,000$62.84$1,885,314+8.6%
Reaction to news
  • No material filings found in the window.
#86 VST
Vistra Corp.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLU sector not confirmed no CFO purchase$1,173,069 other insiders (2) 1 insider(s) net purchase ratio -0.77 buy date unknown
28
conviction / 100
+1.8 since 08 Sep
34.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour17.0
Catalyst alignment (insider)0.0
Cross-asset confirmation2.1
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.77 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
151.10
Add above
156.99
Cut below
135.66
50DMA
149.18
200DMA
157.23
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.087 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio -0.77 (1 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,173,069 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLU
  • XLU BELOW its 200DMA — sector breaking down
  • XLU vs SPY 6m: -19.7 pts
  • stock vs XLU RS (3m/6m avg): +2.0 pts
What strengthens the thesis
  • A confirmed higher high above 156.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLU extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (149.18) with expanding volatility — reduce.
  • Breakdown below the prior structural base (135.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-02 09:38:31
  • Market cap $50,714,480,640 · 20d avg dollar volume $583,494,311
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,173,069
Open-market sales$9,252,027
Sales after option exercise$0
Distinct buyers / sellers1 / 5
Net purchase ratio-0.77
Net purchase ratio, excl. option-exercise sales-0.77
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,173,069. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Burke James ACEO2,000$135.00$270,000+11.9%
31 Aug 2026Burke James ACEO6,665$135.49$903,069+11.5%
Reaction to news
  • No material filings found in the window.
#87 CCHH
Cch Holdings Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,570,436 other insiders (2) 2 insider(s) net purchase ratio +0.08 buy date unknown
26
conviction / 100
unchanged since 08 Sep
26.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.4
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $5M below the $300M floor.
  • Avg dollar volume $0.08M below the liquidity floor.
  • Price $1.21 below the $5.00 floor.
Last
1.21
Add above
1.49
Cut below
1.20
50DMA
1.71
200DMA
12.63
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.42
Sponsorship / positioning
  • OBV 50d slope -0.457 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.7x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 11 day(s) above 10x median volume (peak 426x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 78.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.08 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,570,436 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -14.5 pts
  • stock vs XLY RS (3m/6m avg): -71.2 pts
What strengthens the thesis
  • A confirmed higher high above 1.49 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.71) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 07:48:00
  • Market cap $4,631,658 · 20d avg dollar volume $75,479
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,570,436
Open-market sales$1,344,810
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.08
Net purchase ratio, excl. option-exercise sales+0.08
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,570,436. These count toward cluster breadth and net buying, not the CFO-specific terms.
Share-class check: the current quote is close to a common depositary-receipt conversion multiple of the raw Form 4 price. The return is withheld because no issuer-verified conversion is configured for this ticker.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Jul 2026Goh Kok ECEO5,220,000$0.28$1,440,720withheld
07 Aug 2026Ng Yah LingDirector469,987$0.28$129,716withheld
Reaction to news
  • No material filings found in the window.
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
ABCLLate ExtensionXLV88$20,000–$26,000$383,904+199.8+112.0%Standard
NOMDRegime ShiftXLP87$0–$0$478,300+15.6+2.8%gated
PREMature TrendXLP83$0–$0$497,700+23.6+30.9%gated
DMLPEarly Trend ExpansionXLE82$40,000–$50,000$147,075+2.1+20.3%Press
IAUXMature TrendXLB75$0–$0$0-7.1+13.6%gated
DINOLate ExtensionXLE74$10,000–$14,000$0+87.2+65.3%Probe
SODIMature TrendXLK70$0–$0$0-2.6+28.6%gated
TISILate ExtensionXLI70$0–$0$426,760+83.6+61.5%gated
KURAMature TrendXLV70$17,500–$24,500$0+20.9+23.1%Standard
MTDREarly Trend ExpansionXLE69$0–$0$221,460-6.1+18.2%gated
PFEMature TrendXLV67$0–$0$0-3.9+9.0%gated
XRNEarly Trend ExpansionXLRE67$0–$0$100,470+3.6+6.8%gated
JUSHRegime ShiftXLV65$0–$0$12,486+17.2+20.2%gated
MLABEarly Trend ExpansionXLV65$0–$0$0+60.0+30.6%gated
APLMEarly Trend ExpansionXLV64$0–$0$400,005+15.2+37.7%gated
UTGNMature TrendXLF63$0–$0$0-9.0+1.6%gated
CTEVRegime ShiftXLV63$0–$0$22,997+112.5+28.7%gated
PNFPEarly Trend ExpansionXLF61$0–$0$0+0.8+3.3%gated
NAKANo Long RegimeXLF60$0–$0$0-37.9-17.6%gated
ANGXUnclearXLC58$0–$0$0+19.2+30.6%gated
STRZMature TrendXLC58$0–$0$0+69.0+38.1%gated
INBXMature TrendXLV57$0–$0$0+47.9+26.4%gated
ITTMature TrendXLI57$0–$0$0+3.2+2.2%gated
EPSNEarly Trend ExpansionXLE57$0–$0$0-2.8+15.5%gated
HOGEarly Trend ExpansionXLY56$0–$0$0+43.5+16.7%gated
KEELUnclearXLK56$0–$0$0+37.0+9.6%gated
SCTHLate ExtensionXLY56$0–$0$0+158.8+120.8%gated
BCMLNo Long RegimeXLF54$0–$0$0-8.3-0.1%gated
TMCILate ExtensionXLV54$0–$0$0+196.4+54.5%gated
GPORNo Long RegimeXLE54$0–$0$0-26.3-5.4%gated
INTCLate ExtensionXLK54$0–$0$0+92.4+41.9%gated
VRCANo Long RegimeXLV53$0–$0$24,650-25.1-19.2%gated
LINENo Long RegimeXLRE53$0–$0$826,638-3.9-1.1%gated
ACDCRegime ShiftXLE53$0–$0$0-25.2+0.7%gated
REFINo Long RegimeXLRE53$0–$0$0-7.2-2.0%gated
PODDNo Long RegimeXLV53$0–$0$0-51.8-33.8%gated
GRMLNo Long RegimeXLB52$0–$0$381,360-87.8-74.0%gated
SMRTNo Long RegimeXLK52$0–$0$0-70.9-18.4%gated
BTDRRegime ShiftXLK51$0–$0$226,000+27.5+2.6%gated
TTMIMature TrendXLK51$0–$0$0-5.9+2.9%gated
LITBMature TrendXLY51$0–$0$0+21.0+16.0%gated
EMBCNo Long RegimeXLV50$0–$0$93,360-53.1-31.9%gated
SCORNo Long RegimeXLK49$0–$0$0-67.2-31.8%gated
AMRZNo Long RegimeXLB48$0–$0$283,530-33.8-22.8%gated
HWKNNo Long RegimeXLB47$0–$0$153,510-19.1-13.5%gated
CENo Long RegimeXLB46$0–$0$104,698-16.0-12.4%gated
HEPANo Long RegimeXLV46$0–$0$0-11.8-5.0%gated
NPBNo Long RegimeXLF46$0–$0$0-21.6-3.2%gated
BLNENo Long RegimeXLF45$0–$0$10,393-81.1-46.1%gated
SONNo Long RegimeXLY44$0–$0$399,998-6.0-4.1%gated
FBINNo Long RegimeXLI43$0–$0$0-10.4-12.7%gated
CHCTNo Long RegimeXLRE43$0–$0$0-10.6-9.7%gated
CIANo Long RegimeXLF43$0–$0$0-46.2-30.3%gated
CCBNo Long RegimeXLF42$0–$0$0-53.9-41.6%gated
LBGJNo Long RegimeXLI42$0–$0$0-101.5-100.0%gated
VERINo Long RegimeXLK42$0–$0$0-107.4-66.8%gated
NTHINo Long RegimeXLV40$0–$0$1,614-71.3-44.3%gated
COENo Long RegimeXLP40$0–$0$0-47.5-49.3%gated
MIRNo Long RegimeXLI39$0–$0$312,000-23.8-16.7%gated
CVMNo Long RegimeXLV38$0–$0$0-68.1-53.0%gated
ALKNo Long RegimeXLI38$0–$0$0-6.3-12.1%gated
UANo Long RegimeXLY38$0–$0$100,181-24.5-16.9%gated
ENOVNo Long RegimeXLV37$0–$0$0-30.0-22.8%gated
AMRCNo Long RegimeXLI37$0–$0$0-15.1-19.7%gated
TDICNo Long RegimeXLC37$0–$0$0-83.8-89.1%gated
PETZMature TrendXLRE36$0–$0$0+14.7+17.2%gated
SITENo Long RegimeXLI36$0–$0$0-29.2-20.7%gated
RMNo Long RegimeXLF36$0–$0$0-11.6-8.2%gated
REZINo Long RegimeXLI36$0–$0$0-23.5-20.9%gated
KLARNo Long RegimeXLF35$0–$0$0-24.3-28.9%gated
PRCTNo Long RegimeXLV35$0–$0$0-23.9-20.0%gated
FRPHNo Long RegimeXLRE35$0–$0$0-5.7-3.6%gated
BABANo Long RegimeXLY35$0–$0$0-18.0-18.4%gated
CMTGNo Long RegimeXLRE35$0–$0$42,730-39.0-36.4%gated
OPLNMature TrendXLY35$0–$0$0+25.7+7.5%gated
PRMBMature TrendXLP34$0–$0$0+0.4+1.3%gated
OPENNo Long RegimeXLRE34$0–$0$0-42.8-40.3%gated
TSNNo Long RegimeXLP33$0–$0$0-10.7-12.9%gated
APTVNo Long RegimeXLY32$0–$0$0-36.9-32.6%gated
ONONNo Long RegimeXLY32$0–$0$0-33.2-31.9%gated
FUNNo Long RegimeXLY32$0–$0$0-9.5-19.5%gated
RAINNo Long RegimeXLI30$0–$0$0-76.3-74.0%gated
LDINo Long RegimeXLF30$0–$0$0-73.5-52.4%gated
OPFINo Long RegimeXLF29$0–$0$0-33.1-16.3%gated
SGINo Long RegimeXLY28$0–$0$0-12.0-12.9%gated
VSTNo Long RegimeXLU28$0–$0$0-1.3-3.9%gated
CCHHNo Long RegimeXLY26$0–$0$0-80.2-90.5%gated