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

Run Thursday 10 September 2026, 07:14 · 510 constituents → 510 with clean price history → 40 enriched · 2 pass every hard gate

Market regime: Scanned 510 name(s). SPY above its rising 200DMA; efficiency ratio 0.11 — overlapping, stand aside. Stage: Mature Trend. All 510 names scored with insider data.
2
Pass all gates
0
Conviction ≥ 75
132
Early-stage campaigns
2
Also have insider buying
showing 2

Ranked

highest conviction first · click any name to jump to its charts
1 GPN Global Payments Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%). 67 $25,000–$35,000 2 EXPD Expeditors International Mature Trend, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +31 pts vs XLI over 6m. 63 $17,500–$24,500

Standing aside

38 name(s) a hard gate removed, regardless of score
3 MPC Marathon Petroleum Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 77 — 4 PSX Phillips 66 Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 71 — 5 ZBRA Zebra Technologies Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 70 — 6 GEN Gen Digital Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 70 — 7 VLO Valero Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 69 — 8 HPQ HP Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 — 9 TECH Bio-Techne Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 — 10 TGT Target Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 — 11 APA APA Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 — 12 PFE Pfizer Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution). 67 — 13 LITE Lumentum Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 — 14 WAB Wabtec Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 — 15 ESS Essex Property Trust Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 — 16 IFF International Flavors & Fragrances Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 66 — 17 MRK Merck & Co. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 — 18 PGR Progressive Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 — 19 IQV IQVIA Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 — 20 ARES Ares Management Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 — 21 JPM JPMorgan Chase Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 65 — 22 ELV Elevance Health Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 65 — 23 JKHY Jack Henry & Associates Stand aside — price below the 200DMA — no long regime. 64 — 24 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 — 25 FFIV F5, Inc. Stand aside — 50DMA is not rising. (+2 more) 64 — 26 SPG Simon Property Group Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 64 — 27 DLR Digital Realty Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 — 28 LH Labcorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 — 29 OXY Occidental Petroleum Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 64 — 30 PAYX Paychex Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 — 31 ANET Arista Networks Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 — 32 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+1 more) 64 — 33 AES AES Corporation Stand aside — sector ETF is breaking down — no new longs in this sector. 64 — 34 NTAP NetApp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 — 35 ADSK Autodesk Stand aside — price below the 200DMA — no long regime. (+2 more) 63 — 36 CPAY Corpay Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 — 37 CVX Chevron Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 63 — 38 MDLZ Mondelez International Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 — 39 ADP Automatic Data Processing Stand aside — insiders are net sellers — net purchase ratio -0.89 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 62 — 40 COP ConocoPhillips Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 62 —

Scanned, not enriched

470 name(s) ranked on technicals alone — no charts rendered. The number shown is the technical score, not conviction: these are not comparable to the ranked names above.
1 CRL Charles River Laboratories Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
2 BAC Bank of America Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
3 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. (+1 more) 78 technical only
4 AMP Ameriprise Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 78 technical only
5 NDSN Nordson Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 78 technical only
6 HPE Hewlett Packard Enterprise Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 77 technical only
7 TMO Thermo Fisher Scientific Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 77 technical only
8 REGN Regeneron Pharmaceuticals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 77 technical only
9 WAT Waters Corporation Stand aside — insiders are net sellers — net purchase ratio -0.82 over the last 180 days (1 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 77 technical only
10 EMR Emerson Electric Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
11 STT State Street Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 76 technical only
12 APO Apollo Global Management Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
13 ICE Intercontinental Exchange Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
14 SLB Schlumberger Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
15 JNJ Johnson & Johnson Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 76 technical only
16 NUE Nucor Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (12 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
17 DXCM Dexcom Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
18 DRI Darden Restaurants Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 75 technical only
19 CRWD CrowdStrike Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
20 SJM J.M. Smucker Company (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
21 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 75 technical only
22 CB Chubb Limited Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 75 technical only
23 NEM Newmont Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 74 technical only
24 SCHW Charles Schwab Corporation Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (13 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. 74 technical only
25 WST West Pharmaceutical Services Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
26 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 74 technical only
27 MET MetLife Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
28 DELL Dell Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (17 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
29 IVZ Invesco Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
30 BDX Becton Dickinson Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 74 technical only
31 KO Coca-Cola Company (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 74 technical only
32 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 73 technical only
33 BAX Baxter International Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 73 technical only
34 INCY Incyte Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
35 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 73 technical only
36 MA Mastercard Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
37 BNY BNY Mellon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
38 TDY Teledyne Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 72 technical only
39 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 72 technical only
40 TRV Travelers Companies (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (12 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
41 GM General Motors Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 72 technical only
42 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+1 more) 72 technical only
43 XOM ExxonMobil Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
44 BKR Baker Hughes Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
45 SWK Stanley Black & Decker Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
46 BMY Bristol Myers Squibb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
47 FAST Fastenal Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 72 technical only
48 VRTX Vertex Pharmaceuticals Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 72 technical only
49 CINF Cincinnati Financial Stand aside — insiders are net sellers — net purchase ratio -0.77 over the last 180 days (1 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 72 technical only
50 MMM 3M Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 President), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 71 technical only
51 NWS News Corp (Class B) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 71 technical only
52 STX Seagate Technology Stand aside — 50DMA is not rising. (+2 more) 71 technical only
53 MSI Motorola Solutions Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
54 TRGP Targa Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
55 USB U.S. Bancorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
56 A Agilent Technologies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 71 technical only
57 ETN Eaton Corporation Stand aside — insiders are net sellers — net purchase ratio -0.95 over the last 180 days (5 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 70 technical only
58 FITB Fifth Third Bancorp Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
59 IEX IDEX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
60 RVTY Revvity Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
61 SOLV Solventum Stand aside — overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution). 70 technical only
62 AIZ Assurant Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
63 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+2 more) 70 technical only
64 BEN Franklin Resources Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 70 technical only
65 FTNT Fortinet Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
66 HUM Humana Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 70 technical only
67 EOG EOG Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 70 technical only
68 CTAS Cintas Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
69 VRSN Verisign Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 1 buying). Other insiders bought (3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 70 technical only
70 WELL Welltower Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 70 technical only
71 C Citigroup Stand aside — 50DMA is not rising. (+2 more) 70 technical only
72 FDS FactSet Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 69 technical only
73 PRU Prudential Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
74 COF Capital One Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 69 technical only
75 AMCR Amcor Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 69 technical only
76 APH Amphenol Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
77 FCX Freeport-McMoRan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
78 DDOG Datadog Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (15 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
79 PANW Palo Alto Networks Stand aside — insiders are net sellers — net purchase ratio -0.48 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 69 technical only
80 PH Parker Hannifin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 technical only
81 BX Blackstone Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 69 technical only
82 ALL Allstate Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
83 CVNA Carvana Stand aside — insiders are net sellers — net purchase ratio -0.95 over the last 180 days (7 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 68 technical only
84 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
85 CME CME Group Stand aside — insiders are net sellers — net purchase ratio -0.93 over the last 180 days (3 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 68 technical only
86 ED Consolidated Edison Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). (+1 more) 68 technical only
87 AAPL Apple Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
88 DE Deere & Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
89 HSIC Henry Schein Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). 68 technical only
90 CNC Centene Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
91 BRK-B Berkshire Hathaway Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 68 technical only
92 CFG Citizens Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 68 technical only
93 NTRS Northern Trust Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (4 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 68 technical only
94 ECL Ecolab Stand aside — insiders are net sellers — net purchase ratio -0.58 over the last 180 days (5 selling vs 3 buying). Other insiders bought (1 Officer, 3 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 68 technical only
95 CSCO Cisco Stand aside — 50DMA is not rising. (+2 more) 68 technical only
96 GL Globe Life Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
97 MRSH Marsh McLennan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
98 NWSA News Corp (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 68 technical only
99 APD Air Products Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
100 MRNA Moderna Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
101 MS Morgan Stanley Stand aside — 50DMA is not rising. (+2 more) 68 technical only
102 RJF Raymond James Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
103 AMGN Amgen Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
104 J Jacobs Solutions Stand aside — 200DMA is not rising — regime not clear. (+2 more) 67 technical only
105 MTB M&T Bank Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
106 ABNB Airbnb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 67 technical only
107 ALLE Allegion Stand aside — 200DMA is not rising — regime not clear. (+2 more) 67 technical only
108 CTSH Cognizant Stand aside — price below the 200DMA — no long regime. (+3 more) 67 technical only
109 NSC Norfolk Southern Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 67 technical only
110 URI United Rentals Stand aside — 50DMA is not rising. (+2 more) 67 technical only
111 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 66 technical only
112 COHR Coherent Corp. Stand aside — 50DMA is not rising. (+2 more) 66 technical only
113 DLTR Dollar Tree Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
114 ACGL Arch Capital Group Stand aside — price below the 200DMA — no long regime. (+2 more) 66 technical only
115 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 66 technical only
116 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 66 technical only
117 HAS Hasbro Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 66 technical only
118 FOXA Fox Corporation (Class A) Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). (+1 more) 66 technical only
119 PFG Principal Financial Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 66 technical only
120 AWK American Water Works Stand aside — sector ETF is breaking down — no new longs in this sector. 66 technical only
121 IRM Iron Mountain Stand aside — 50DMA is not rising. (+2 more) 66 technical only
122 IT Gartner Stand aside — price below the 200DMA — no long regime. (+3 more) 66 technical only
123 MNST Monster Beverage Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
124 DOC Healthpeak Properties Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
125 HIG Hartford (The) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
126 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 technical only
127 MELI Mercado Libre, Inc Stand aside — 200DMA is not rising — regime not clear. 65 technical only
128 GPC Genuine Parts Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 technical only
129 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 64 technical only
130 RSG Republic Services Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 64 technical only
131 INTC Intel Stand aside — 50DMA is not rising. (+1 more) 64 technical only
132 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 64 technical only
133 CSX CSX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
134 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 64 technical only
135 WDC Western Digital Stand aside — 50DMA is not rising. (+2 more) 64 technical only
136 HBAN Huntington Bancshares Stand aside — price below the 200DMA — no long regime. (+2 more) 64 technical only
137 BALL Ball Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
138 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 64 technical only
139 TFC Truist Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
140 CHD Church & Dwight Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
141 EL Estée Lauder Companies (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 64 technical only
142 SYF Synchrony Financial Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
143 ABBV AbbVie Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
144 ADBE Adobe Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 64 technical only
145 FANG Diamondback Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
146 WMB Williams Companies Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 64 technical only
147 FDX FedEx Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
148 UNP Union Pacific Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
149 WBD Warner Bros. Discovery Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 63 technical only
150 KDP Keurig Dr Pepper Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). 63 technical only
151 GE GE Aerospace Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 technical only
152 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+2 more) 63 technical only
153 IBKR Interactive Brokers Stand aside — insiders are net sellers — net purchase ratio -0.98 over the last 180 days (1 selling vs 1 buying). Other insiders bought (7 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 63 technical only
154 DGX Quest Diagnostics Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 63 technical only
155 BR Broadridge Financial Solutions Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
156 GDDY GoDaddy Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
157 PCAR Paccar Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
158 GRMN Garmin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
159 KKR KKR & Co. Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
160 BLK BlackRock Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
161 V Visa Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 62 technical only
162 CF CF Industries Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 62 technical only
163 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+2 more) 62 technical only
164 EW Edwards Lifesciences Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
165 SNA Snap-on Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
166 KVUE Kenvue Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
167 TROW T. Rowe Price Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 62 technical only
168 CL Colgate-Palmolive Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
169 NDAQ Nasdaq, Inc. Stand aside — insiders are net sellers — net purchase ratio -0.57 over the last 180 days (7 selling vs 1 buying). Other insiders bought (1 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 61 technical only
170 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+3 more) 61 technical only
171 L Loews Corporation Stand aside — price below the 200DMA — no long regime. (+1 more) 61 technical only
172 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 61 technical only
173 GS Goldman Sachs Stand aside — 50DMA is not rising. (+2 more) 61 technical only
174 JBL Jabil Stand aside — 50DMA is not rising. (+1 more) 61 technical only
175 RTX RTX Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
176 VZ Verizon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 61 technical only
177 KMI Kinder Morgan Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
178 RF Regions Financial Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
179 MAS Masco Stand aside — 50DMA is not rising. (+1 more) 61 technical only
180 CBOE Cboe Global Markets Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
181 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 61 technical only
182 GWW W. W. Grainger Stand aside — 50DMA is not rising. (+2 more) 61 technical only
183 SHW Sherwin-Williams Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
184 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 61 technical only
185 PPG PPG Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
186 MCO Moody's Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
187 MPWR Monolithic Power Systems Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
188 INVH Invitation Homes Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 60 technical only
189 PTC PTC Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
190 VTR Ventas Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 60 technical only
191 SYY Sysco Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 60 technical only
192 LLY Lilly (Eli) Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
193 EQIX Equinix Stand aside — 50DMA is not rising. (+2 more) 60 technical only
194 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
195 COR Cencora Stand aside — 200DMA is not rising — regime not clear. 60 technical only
196 CTVA Corteva Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 60 technical only
197 ADM Archer Daniels Midland Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
198 LMT Lockheed Martin Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
199 LRCX Lam Research Stand aside — 50DMA is not rising. (+2 more) 60 technical only
200 ADI Analog Devices Stand aside — 50DMA is not rising. (+2 more) 60 technical only
201 BBY Best Buy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 60 technical only
202 BIIB Biogen Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 60 technical only
203 ABT Abbott Laboratories Stand aside — 200DMA is not rising — regime not clear. (+1 more) 59 technical only
204 DHR Danaher Corporation Stand aside — 200DMA is not rising — regime not clear. (+2 more) 59 technical only
205 WRB W. R. Berkley Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 59 technical only
206 AFL Aflac Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 59 technical only
207 AMZN Amazon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 59 technical only
208 TER Teradyne Stand aside — 50DMA is not rising. (+2 more) 59 technical only
209 DAL Delta Air Lines Stand aside — 50DMA is not rising. (+2 more) 59 technical only
210 DIS Walt Disney Company (The) Stand aside — 200DMA is not rising — regime not clear. (+3 more) 59 technical only
211 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+1 more) 59 technical only
212 AIG American International Group Stand aside — price below the 200DMA — no long regime. (+3 more) 59 technical only
213 SBUX Starbucks Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 59 technical only
214 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+2 more) 58 technical only
215 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+2 more) 58 technical only
216 TYL Tyler Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
217 TXN Texas Instruments Stand aside — 50DMA is not rising. (+2 more) 58 technical only
218 ERIE Erie Indemnity Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
219 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 58 technical only
220 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
221 AKAM Akamai Technologies Stand aside — 50DMA is not rising. (+2 more) 58 technical only
222 AVGO Broadcom Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
223 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
224 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+1 more) 58 technical only
225 XYZ Block, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 58 technical only
226 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
227 MU Micron Technology Stand aside — 50DMA is not rising. (+2 more) 58 technical only
228 PHM PulteGroup Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
229 TRI Thomson Reuters Corporation Common Shares Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
230 HST Host Hotels & Resorts Stand aside — 50DMA is not rising. (+2 more) 57 technical only
231 PG Procter & Gamble Stand aside — price below the 200DMA — no long regime. (+4 more) 57 technical only
232 NVDA Nvidia Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 57 technical only
233 GD General Dynamics Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 57 technical only
234 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 57 technical only
235 GILD Gilead Sciences Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 57 technical only
236 LYB LyondellBasell Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 57 technical only
237 MOS Mosaic Company (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 57 technical only
238 GLW Corning Inc. Stand aside — 50DMA is not rising. (+2 more) 57 technical only
239 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 57 technical only
240 AMAT Applied Materials Stand aside — 50DMA is not rising. (+2 more) 57 technical only
241 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+3 more) 57 technical only
242 BF-B Brown–Forman Stand aside — price below the 200DMA — no long regime. (+1 more) 56 technical only
243 T AT&T Stand aside — 200DMA is not rising — regime not clear. (+2 more) 56 technical only
244 PKG Packaging Corporation of America Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 56 technical only
245 CMCSA Comcast Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
246 KEY KeyCorp Stand aside — 50DMA is not rising. (+2 more) 56 technical only
247 ROK Rockwell Automation Stand aside — 50DMA is not rising. (+2 more) 56 technical only
248 ASML ASML Holding NV Stand aside — 50DMA is not rising. (+1 more) 56 technical only
249 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
250 GEV GE Vernova Stand aside — 50DMA is not rising. (+2 more) 56 technical only
251 MO Altria Stand aside — 50DMA is not rising. (+2 more) 56 technical only
252 UBER Uber Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
253 WM Waste Management Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
254 WSM Williams-Sonoma, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 56 technical only
255 OKE Oneok Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 56 technical only
256 TT Trane Technologies Stand aside — 50DMA is not rising. (+2 more) 56 technical only
257 FOX Fox Corporation (Class B) Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). (+1 more) 55 technical only
258 EXPE Expedia Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 55 technical only
259 JCI Johnson Controls Stand aside — 50DMA is not rising. (+2 more) 55 technical only
260 KLAC KLA Corporation Stand aside — 50DMA is not rising. (+2 more) 55 technical only
261 CAH Cardinal Health Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 55 technical only
262 EG Everest Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 55 technical only
263 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
264 JBHT J.B. Hunt Stand aside — 50DMA is not rising. (+2 more) 54 technical only
265 RMD ResMed| Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
266 ZBH Zimmer Biomet Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 54 technical only
267 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
268 GIS General Mills Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
269 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
270 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
271 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 54 technical only
272 ROST Ross Stores Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 54 technical only
273 ES Eversource Energy Stand aside — insiders are net sellers — net purchase ratio -0.87 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Unclassified), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 54 technical only
274 MTD Mettler Toledo Stand aside — price below the 200DMA — no long regime. (+1 more) 54 technical only
275 PNC PNC Financial Services Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 54 technical only
276 LYV Live Nation Entertainment Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 54 technical only
277 EXR Extra Space Storage Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
278 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. 54 technical only
279 CBRE CBRE Group Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
280 VTRS Viatris Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 54 technical only
281 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
282 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 53 technical only
283 ITW Illinois Tool Works Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
284 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
285 BRO Brown & Brown Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
286 AXON Axon Enterprise Stand aside — 200DMA is not rising — regime not clear. (+2 more) 53 technical only
287 AXP American Express Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
288 UNH UnitedHealth Group Stand aside — 50DMA is not rising. (+2 more) 53 technical only
289 VMRK Vivmark Residential Stand aside — 50DMA is not rising. (+2 more) 53 technical only
290 WTW Willis Towers Watson Regime Shift, sector confirmed; strongest on regime (18/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings rewarded (+6.4%). 53 technical only
291 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
292 MSCI MSCI Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
293 CVS CVS Health Stand aside — 50DMA is not rising. (+2 more) 52 technical only
294 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
295 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+4 more) 52 technical only
296 KIM Kimco Realty Stand aside — 50DMA is not rising. 52 technical only
297 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+1 more) 52 technical only
298 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+2 more) 52 technical only
299 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 52 technical only
300 O Realty Income Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
301 MCK McKesson Corporation Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 51 technical only
302 BA Boeing Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
303 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
304 CI Cigna Stand aside — 200DMA is not rising — regime not clear. (+3 more) 51 technical only
305 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
306 ON ON Semiconductor Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
307 QCOM Qualcomm Stand aside — 200DMA is not rising — regime not clear. (+3 more) 51 technical only
308 LIN Linde plc Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
309 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+2 more) 50 technical only
310 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
311 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+1 more) 50 technical only
312 UPS United Parcel Service Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
313 OMC Omnicom Group Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 50 technical only
314 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
315 STE Steris Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
316 MSTR Strategy Inc Common Stock Class A Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
317 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
318 HAL Halliburton Stand aside — 50DMA is not rising. (+2 more) 49 technical only
319 CMG Chipotle Mexican Grill Stand aside — 200DMA is not rising — regime not clear. (+3 more) 49 technical only
320 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
321 AEE Ameren Stand aside — 50DMA is not rising. (+3 more) 49 technical only
322 AMT American Tower Stand aside — 200DMA is not rising — regime not clear. (+3 more) 49 technical only
323 CLX Clorox Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
324 MGM MGM Resorts Stand aside — 50DMA is not rising. (+1 more) 49 technical only
325 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
326 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 49 technical only
327 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
328 CIEN Ciena Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
329 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
330 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
331 UDR UDR, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
332 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
333 SPGI S&P Global Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
334 PNW Pinnacle West Capital Stand aside — 50DMA is not rising. (+3 more) 48 technical only
335 DOV Dover Corporation Stand aside — price below the 200DMA — no long regime. (+1 more) 48 technical only
336 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — 200DMA is not rising — regime not clear. (+3 more) 48 technical only
337 UAL United Airlines Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
338 EFX Equifax Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
339 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 48 technical only
340 DD DuPont Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
341 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
342 FE FirstEnergy Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
343 EVRG Evergy Stand aside — 50DMA is not rising. (+3 more) 47 technical only
344 TXT Textron Stand aside — price below the 200DMA — no long regime. (+1 more) 47 technical only
345 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+4 more) 47 technical only
346 AVY Avery Dennison Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
347 CPT Camden Property Trust Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
348 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
349 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
350 KMB Kimberly-Clark Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
351 PSA Public Storage Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
352 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
353 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
354 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 46 technical only
355 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
356 D Dominion Energy Stand aside — 50DMA is not rising. (+2 more) 46 technical only
357 FTV Fortive Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
358 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
359 FIX Comfort Systems USA Stand aside — 50DMA is not rising. (+2 more) 45 technical only
360 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
361 ETR Entergy Stand aside — 50DMA is not rising. (+3 more) 45 technical only
362 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
363 EME Emcor Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
364 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 45 technical only
365 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
366 COIN Coinbase Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
367 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
368 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
369 IBM IBM Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
370 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
371 AON Aon plc Stand aside — price below the 200DMA — no long regime. (+1 more) 44 technical only
372 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
373 REG Regency Centers Stand aside — 50DMA is not rising. (+2 more) 44 technical only
374 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
375 BG Bunge Global Stand aside — 50DMA is not rising. (+1 more) 44 technical only
376 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
377 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
378 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
379 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
380 HLT Hilton Worldwide Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
381 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
382 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
383 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
384 DG Dollar General Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
385 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+5 more) 42 technical only
386 PLD Prologis Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
387 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+5 more) 42 technical only
388 VRT Vertiv Stand aside — 50DMA is not rising. (+2 more) 42 technical only
389 F Ford Motor Company Stand aside — 50DMA is not rising. (+2 more) 42 technical only
390 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
391 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
392 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
393 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
394 IP International Paper Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
395 ODFL Old Dominion Stand aside — price below the 200DMA — no long regime. (+2 more) 41 technical only
396 VRSK Verisk Analytics Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
397 CDNS Cadence Design Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
398 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
399 KR Kroger Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
400 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
401 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
402 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
403 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
404 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
405 PSKY Paramount Skydance Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
406 META Meta Platforms Stand aside — 200DMA is not rising — regime not clear. (+4 more) 38 technical only
407 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
408 HWM Howmet Aerospace Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
409 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
410 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
411 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
412 ULTA Ulta Beauty Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
413 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
414 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+1 more) 37 technical only
415 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. (+1 more) 37 technical only
416 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
417 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+2 more) 37 technical only
418 SNPS Synopsys Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
419 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
420 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
421 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
422 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
423 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
424 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
425 TTWO Take-Two Interactive Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
426 SBAC SBA Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
427 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
428 MAR Marriott International Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
429 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
430 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
431 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
432 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
433 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
434 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
435 DECK Deckers Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
436 NI NiSource Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
437 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
438 BKNG Booking Holdings Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
439 CASY Casey's Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
440 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
441 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
442 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
443 GOOGL Alphabet Inc. (Class A) Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
444 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
445 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
446 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 33 technical only
447 TKO TKO Group Holdings Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
448 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
449 AZO AutoZone Stand aside — price below the 200DMA — no long regime. (+5 more) 31 technical only
450 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 31 technical only
451 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 31 technical only
452 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 30 technical only
453 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+4 more) 30 technical only
454 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
455 PCG PG&E Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
456 NVR NVR, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
457 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
458 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
459 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
460 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
461 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
462 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
463 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
464 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 27 technical only
465 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
466 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
467 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+5 more) 24 technical only
468 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+3 more) 22 technical only
469 EIX Edison International Stand aside — price below the 200DMA — no long regime. (+3 more) 22 technical only
470 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 20 technical only

Full detail

charts, pillar breakdown, purchase tape
#1 MPC
Marathon Petroleum
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
77
conviction / 100
unchanged since 08 Sep
96.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning20.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
399.44
Add above
402.00
Cut below
347.67
50DMA
327.07
200DMA
242.35
MPC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MPC — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.43
Sponsorship / positioning
  • OBV 50d slope +0.371 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 6.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): +55.1 pts
What strengthens the thesis
  • A confirmed higher high above 402.00 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 (327.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (347.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $877,177,440
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,288,277
Sales after option exercise$7,869,242
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 2 taken well, 1 badly; last earnings 04 Aug: neutral (+1.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.6%+1.8%+0.0%1.2x+7.6%Neutral
04 Aug 2610-QQuarterly report+0.6%+1.8%+0.0%1.2x+7.6%Neutral
29 Jun 268-KOther material event+1.0%+2.0%+0.4%0.9x+2.7%Faded
05 May 268-K · earningsResults of operations (earnings)+1.4%+3.2%+2.4%1.2x-3.3%Rewarded
05 May 2610-QQuarterly report+1.4%+3.2%+2.4%1.2x-3.3%Rewarded
01 May 268-KMaterial event-0.1%-0.9%-1.1%0.9x-0.5%Neutral
13 Apr 268-K · earningsMaterial agreement; Agreement terminated; Results of operations (earnings); Material obligation created+1.1%+1.2%+0.2%0.7x-5.0%Neutral
#2 PSX
Phillips 66
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Late Extension XLE sector confirmed no CFO purchase$60,607 other insiders (2) 1 insider(s) net purchase ratio -1.00 buy date unknown
71
conviction / 100
+4.0 since 08 Sep
88.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
260.78
Add above
263.66
Cut below
233.55
50DMA
217.06
200DMA
171.79
PSX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PSX — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.41
Sponsorship / positioning
  • OBV 50d slope +0.230 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 Director)
  • net purchase ratio -1.00 (1 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $60,607 (2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): +38.6 pts
What strengthens the thesis
  • A confirmed higher high above 263.66 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 (217.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (233.55) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-05-07 17:02:55
  • Market cap — · 20d avg dollar volume $663,049,534
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$60,607
Open-market sales$3,950,133
Sales after option exercise$37,887,292
Distinct buyers / sellers1 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $60,607. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Mar 2026Meyers Kevin OmarDirector175$173.20$30,310+50.6%
06 May 2026Meyers Kevin OmarDirector175$173.13$30,297+50.6%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-1.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
21 Aug 268-KMaterial agreement; Material obligation created+0.1%+1.2%+0.8%1.0x+0.5%Neutral
05 Aug 268-K · earningsResults of operations (earnings)+1.9%-1.6%-1.4%1.5x+11.4%Neutral
05 Aug 2610-QQuarterly report+1.9%-1.6%-1.4%1.5x+11.4%Neutral
14 May 268-KMaterial event+0.2%-0.2%-1.0%0.8x+2.2%Neutral
29 Apr 268-K · earningsResults of operations (earnings)+0.0%+5.1%+5.1%1.3x-1.0%Rewarded
29 Apr 2610-QQuarterly report+0.0%+5.1%+5.1%1.3x-1.0%Rewarded
06 Apr 268-K · earningsResults of operations (earnings)-0.4%+0.6%+0.2%0.6x-9.5%Neutral
18 Mar 268-KMaterial agreement; Material obligation created+1.3%+0.0%+1.4%1.3x+4.9%Neutral
#3 ZBRA
Zebra Technologies
Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Regime Shift XLK sector confirmed no CFO purchase$41,080 other insiders (1) 1 insider(s) net purchase ratio -0.97 buy date unknown
70
conviction / 100
-0.2 since 08 Sep
87.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning10.3
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.97 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
344.83
Add above
386.23
Cut below
250.32
50DMA
318.64
200DMA
258.42
ZBRA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ZBRA — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.30
Sponsorship / positioning
  • OBV 50d slope +0.092 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 26% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.97 (1 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $41,080 (1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +35.4 pts
What strengthens the thesis
  • A confirmed higher high above 386.23 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (318.64) with expanding volatility — reduce.
  • Breakdown below the prior structural base (250.32) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-16 16:20:06
  • Market cap — · 20d avg dollar volume $210,943,711
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$41,080
Open-market sales$2,377,635
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio-0.97
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $41,080. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Dhanasekaran SatishDirector200$205.40$41,080+67.9%
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: rewarded (+26.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
04 Aug 2610-QQuarterly report+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
26 May 268-KDirector or officer change-0.6%-1.2%-1.9%1.0x+0.8%Neutral
12 May 268-K · earningsResults of operations (earnings)+14.7%+11.4%+11.6%3.6x+2.2%Faded
12 May 2610-QQuarterly report+14.7%+11.4%+11.6%3.6x+2.2%Faded
#4 GEN
Gen Digital
Stand aside — insiders are net sellers — net purchase ratio -0.99 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Regime Shift XLK sector confirmed no CFO purchase$81,171 other insiders (1) 1 insider(s) net purchase ratio -0.99 buy date unknown
70
conviction / 100
+0.6 since 08 Sep
87.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.9
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation18.3
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.99 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
29.76
Add above
31.65
Cut below
27.01
50DMA
27.86
200DMA
24.43
GEN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GEN — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.20
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 5.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.99 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $81,171 (1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +9.4 pts
What strengthens the thesis
  • A confirmed higher high above 31.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (27.86) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.01) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-05 17:40:53
  • Market cap — · 20d avg dollar volume $159,130,988
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$81,171
Open-market sales$18,834,459
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.99
Net purchase ratio, excl. option-exercise sales-0.99
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $81,171. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Jun 2026Chrystal John CDirector3,000$27.06$81,171+10.0%
Reaction to news
5 material events; 3 taken well, 0 badly; last earnings 06 Aug: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+3.2%+3.8%+3.2%2.7x-2.4%Rewarded
06 Aug 268-K · earningsResults of operations (earnings)-1.8%+0.5%+0.7%2.0x+5.2%Shrugged off
21 May 2610-KAnnual report-1.3%-0.6%-0.8%1.2x+3.8%Neutral
07 May 268-K · earningsResults of operations (earnings); Other material event+1.7%+3.2%+3.5%2.2x+14.8%Rewarded
27 Mar 268-KMaterial agreement-0.7%-3.3%-1.6%0.9x+5.6%Neutral
#5 VLO
Valero Energy
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
69
conviction / 100
+0.4 since 08 Sep
86.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning13.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
388.95
Add above
389.18
Cut below
335.00
50DMA
319.43
200DMA
240.07
VLO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VLO — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.40
Sponsorship / positioning
  • OBV 50d slope +0.217 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): +51.4 pts
What strengthens the thesis
  • A confirmed higher high above 389.18 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 (319.43) with expanding volatility — reduce.
  • Breakdown below the prior structural base (335.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $843,261,870
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$5,675,153
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 3 taken well, 0 badly; last earnings 30 Jul: rewarded (+3.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 268-K · earningsResults of operations (earnings)-1.6%+3.4%+1.8%0.8x-2.4%Rewarded
30 Jul 2610-QQuarterly report-1.6%+3.4%+1.8%0.8x-2.4%Rewarded
16 Jul 268-KRegulation FD disclosure+1.0%+2.6%+3.1%0.9x+1.7%Rewarded
08 May 268-KDirector or officer change; Other material event-0.5%+2.0%+1.2%1.1x+4.0%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-2.2%+0.5%-0.5%1.1x-6.4%Neutral
30 Apr 2610-QQuarterly report-2.2%+0.5%-0.5%1.1x-6.4%Neutral
#6 HPQ
HP Inc.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+0.2 since 08 Sep
85.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.8
Sponsorship / positioning18.0
Volatility behaviour12.5
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
32.39
Add above
32.93
Cut below
26.47
50DMA
27.31
200DMA
22.42
HPQ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HPQ — 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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.152 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +36.5 pts
What strengthens the thesis
  • A confirmed higher high above 32.93 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.
What invalidates the thesis
  • Loss of the rising 50DMA (27.31) with expanding volatility — reduce.
  • Breakdown below the prior structural base (26.47) — 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: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $464,397,001
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,773,084
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 4 taken well, 0 badly; last earnings 26 Aug: rewarded (+3.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 2610-QQuarterly report-8.7%-2.9%-3.6%2.9x+7.8%Neutral
26 Aug 268-K · earningsResults of operations (earnings)-0.3%+3.4%+3.4%1.7x+4.8%Rewarded
26 Jun 268-KMaterial event-0.8%-0.2%+0.5%0.7x-1.2%Neutral
28 May 2610-QQuarterly report+3.1%-1.9%-2.4%2.0x+5.2%Shrugged off
27 May 268-K · earningsResults of operations (earnings)-0.2%+4.3%+4.4%2.0x+2.2%Rewarded
21 Apr 268-KDirector or officer change+0.5%+7.7%+8.3%1.3x-6.4%Rewarded
#7 TECH
Bio-Techne
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+0.1 since 08 Sep
85.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.9
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.3
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
72.25
Add above
72.54
Cut below
72.14
50DMA
71.84
200DMA
60.99
TECH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TECH — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.58
Sponsorship / positioning
  • OBV 50d slope +0.107 avg-daily-volumes/bar
  • 1 day(s) above 10x median volume (peak 18x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +25.7 pts
What strengthens the thesis
  • A confirmed higher high above 72.54 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (71.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (72.14) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $165,046,736
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$320,386
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
6 material events; 2 taken well, 2 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
24 Aug 2610-KAnnual report+0.1%+0.2%+0.5%0.6x-0.1%Neutral
12 Aug 268-K · earningsResults of operations (earnings); Other material event-0.0%+0.1%-0.1%0.6x+0.3%Neutral
26 Jun 268-KMaterial agreement; Director or officer change+0.2%+0.4%+1.1%2.4x-0.1%Shrugged off
25 Jun 268-KRegulation FD disclosure+19.3%+20.1%+19.9%18.2x+0.2%Rewarded
06 May 268-K · earningsResults of operations (earnings); Other material event-0.0%-16.4%-17.7%5.9x-5.3%Punished
06 May 2610-QQuarterly report-0.0%-16.4%-17.7%5.9x-5.3%Punished
#8 TGT
Target Corporation
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLP sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+5.2 since 08 Sep
84.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.3
Sponsorship / positioning17.5
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
157.52
Add above
170.75
Cut below
146.21
50DMA
147.32
200DMA
121.53
TGT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TGT — 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 0.16
Sponsorship / positioning
  • OBV 50d slope +0.133 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 7.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -14.6 pts
  • stock vs XLP RS (3m/6m avg): +29.1 pts
What strengthens the thesis
  • A confirmed higher high above 170.75 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 (147.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (146.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $755,948,296
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$19,681,526
Sales after option exercise$240,593
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 1 taken well, 0 badly; last earnings 19 Aug: rewarded (+4.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-QQuarterly report+0.0%-1.7%-1.4%0.8x+0.8%Neutral
19 Aug 268-K · earningsResults of operations (earnings)-3.1%+4.3%+4.1%2.5x+3.2%Rewarded
14 Aug 268-KMaterial agreement; Agreement terminated; Material obligation created+0.1%-0.7%-0.5%1.0x+7.1%Neutral
22 Jul 268-KDirector or officer change+0.5%-0.4%-0.3%0.5x+5.8%Neutral
12 Jun 268-KDirector or officer change+0.6%+2.0%+1.4%0.8x-4.1%Neutral
29 May 2610-QQuarterly report-1.0%-1.2%-1.5%1.1x-3.5%Neutral
20 May 268-K · earningsResults of operations (earnings)-5.5%-3.9%-4.9%4.2x+5.2%Neutral
#9 APA
APA Corporation
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
+1.4 since 08 Sep
84.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.4
Sponsorship / positioning13.5
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
44.84
Add above
45.05
Cut below
40.46
50DMA
38.21
200DMA
33.43
APA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APA — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope +0.204 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 contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): +17.2 pts
What strengthens the thesis
  • A confirmed higher high above 45.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (38.21) with expanding volatility — reduce.
  • Breakdown below the prior structural base (40.46) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $215,092,573
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$833,373
Sales after option exercise$392,392
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 2 taken well, 3 badly; last earnings 05 Aug: neutral (-3.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+5.5%+5.4%+5.6%1.5x+9.5%Rewarded
05 Aug 268-K · earningsResults of operations (earnings)+0.1%-3.2%-3.0%1.0x+15.3%Neutral
08 Jul 268-K · earningsResults of operations (earnings)+2.7%+3.1%+3.4%1.2x-2.3%Rewarded
26 May 268-KDirector or officer change-0.7%-3.4%-4.0%0.6x+0.8%Neutral
07 May 2610-QQuarterly report-4.7%-5.4%-5.1%1.7x+2.4%Punished
06 May 268-K · earningsResults of operations (earnings)-4.9%-7.7%-9.1%1.4x-3.5%Punished
14 Apr 268-K · earningsResults of operations (earnings)-1.7%-6.2%-7.4%0.7x+1.5%Punished
#10 GPN
Global Payments
Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%).
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
67
conviction / 100
-1.6 since 08 Sep
81.8
technical / 100
$25,000–$35,000
Standard
Regime clarity17.8
Sponsorship / positioning11.7
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation15.9
Last
87.02
Add above
95.88
Cut below
84.20
50DMA
85.35
200DMA
75.53
GPN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
GPN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.141 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.3 pts
  • stock vs XLF RS (3m/6m avg): +15.3 pts
What strengthens the thesis
  • A confirmed higher high above 95.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (85.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (84.20) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $240,375,813
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
6 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-0.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)-0.5%-0.9%-0.7%1.3x+1.2%Neutral
05 Aug 2610-QQuarterly report-0.5%-0.9%-0.7%1.3x+1.2%Neutral
08 May 2610-QQuarterly report-0.2%-1.3%-2.2%1.1x-2.3%Neutral
07 May 268-KOther material event-0.2%+0.7%+1.0%1.7x-4.0%Shrugged off
06 May 268-K · earningsResults of operations (earnings)+4.1%+0.2%-1.2%2.0x-3.8%Shrugged off
04 May 268-KMaterial event-0.2%-0.8%-0.4%1.3x-4.2%Neutral
#11 PFE
Pfizer
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
-0.5 since 09 Sep
69.2
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 confirmation8.4
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 +0.282 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: -4.3 pts
  • stock vs XLV RS (3m/6m avg): -1.4 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 — · 20d avg dollar volume $935,241,220
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 LITE
Lumentum
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.8 since 08 Sep
82.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning19.5
Volatility behaviour13.0
Catalyst alignment (insider)0.0
Cross-asset confirmation19.8
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 43% deep. Huge travel, no net progress).
Last
988.98
Add above
999.67
Cut below
784.47
50DMA
822.37
200DMA
692.48
LITE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LITE — 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
  • no HH/HL structure
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.202 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 42.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 9 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +14.4 pts
What strengthens the thesis
  • A confirmed higher high above 999.67 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 (822.37) with expanding volatility — reduce.
  • Breakdown below the prior structural base (784.47) — 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: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $4,188,266,995
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$89,616,354
Sales after option exercise$0
Distinct buyers / sellers0 / 9
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 4 taken well, 0 badly; last earnings 11 Aug: neutral (+0.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 2610-KAnnual report+2.4%+4.6%+5.1%1.0x-14.3%Neutral
11 Aug 268-K · earningsResults of operations (earnings)+0.3%+0.9%+1.2%1.3x+6.4%Neutral
30 Jul 268-KDirector or officer change+9.9%+15.1%+13.4%1.3x+20.9%Rewarded
01 Jun 268-KUnregistered equity sale-3.5%+5.9%+5.6%1.3x-1.1%Rewarded
06 May 2610-QQuarterly report+0.1%-5.1%-6.4%1.8x+9.1%Absorbed
05 May 268-K · earningsResults of operations (earnings)-0.0%+1.9%+1.1%1.2x-0.2%Neutral
08 Apr 268-KUnregistered equity sale+7.6%+9.8%+7.3%1.0x-8.0%Rewarded
#13 WAB
Wabtec
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLI sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.8 since 08 Sep
82.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.8
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
280.47
Add above
302.90
Cut below
257.58
50DMA
283.77
200DMA
254.58
WAB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WAB — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.215 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.0 pts
  • stock vs XLI RS (3m/6m avg): +8.4 pts
What strengthens the thesis
  • A confirmed higher high above 302.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (283.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (257.58) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $239,518,589
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$25,877,618
Sales after option exercise$0
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 22 Jul: rewarded (+10.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
22 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+4.8%+10.0%+10.2%3.9x+0.6%Rewarded
22 Jul 2610-QQuarterly report+4.8%+10.0%+10.2%3.9x+0.6%Rewarded
15 May 268-KMaterial event-1.4%-2.1%-0.8%1.5x-2.7%Neutral
22 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.6%+1.5%+0.5%1.4x-0.1%Neutral
22 Apr 2610-QQuarterly report-1.6%+1.5%+0.5%1.4x-0.1%Neutral
#14 ESS
Essex Property Trust
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLRE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.7 since 08 Sep
82.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.5
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation9.2
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
274.37
Add above
294.72
Cut below
271.31
50DMA
288.52
200DMA
264.00
ESS daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ESS — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.203 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -9.8 pts
  • stock vs XLRE RS (3m/6m avg): +2.4 pts
What strengthens the thesis
  • A confirmed higher high above 294.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (288.52) with expanding volatility — reduce.
  • Breakdown below the prior structural base (271.31) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $136,381,256
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$167,670
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 3 taken well, 1 badly; last earnings 29 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
30 Jul 2610-QQuarterly report-2.3%-5.0%-6.7%1.7x+1.2%Punished
29 Jul 268-K · earningsResults of operations (earnings)+0.6%+0.8%+2.3%1.1x-3.0%Neutral
29 May 268-KRegulation FD disclosure-0.2%-1.4%-1.6%1.5x+4.7%Shrugged off
14 May 268-KMaterial event+0.4%-1.3%-2.0%1.4x+2.0%Neutral
29 Apr 2610-QQuarterly report+0.5%-1.1%-1.1%2.4x+0.9%Shrugged off
28 Apr 268-K · earningsResults of operations (earnings)+1.3%+4.3%+4.8%1.7x-0.4%Rewarded
#15 IFF
International Flavors & Fragrances
Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLB sector confirmed no CFO purchase$32,286,445 other insiders (4) 3 insider(s) net purchase ratio +0.92 buy date unknown
66
conviction / 100
-1.2 since 08 Sep
67.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation11.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
84.31
Add above
88.64
Cut below
80.87
50DMA
81.84
200DMA
74.36
IFF daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IFF — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.019 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +0.92 (3 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $32,286,445 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -8.8 pts
  • stock vs XLB RS (3m/6m avg): +10.6 pts
What strengthens the thesis
  • A confirmed higher high above 88.64 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (81.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (80.87) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-02 17:22:26
  • Market cap — · 20d avg dollar volume $117,106,285
Net insider activity
Net buying across the insider group.
Open-market purchases$32,286,445
Open-market sales$1,332,296
Sales after option exercise$0
Distinct buyers / sellers3 / 5
Net purchase ratio+0.92
Net purchase ratio, excl. option-exercise sales+0.92
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $32,286,445. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Mar 2023Costa Mark JDirector25$82.28$2,057+2.5%
12 Mar 2026Fribourg Paul JDirector156,459$70.12$10,971,329+20.2%
12 Mar 2026Fyrwald J ErikCEO14,260$69.79$995,204+20.8%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+13.5%
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 04 Aug: neutral (+0.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings); Other material event+0.0%+0.4%-1.4%1.0x+5.1%Neutral
04 Aug 2610-QQuarterly report+0.0%+0.4%-1.4%1.0x+5.1%Neutral
04 Aug 268-KRegulation FD disclosure+0.0%+0.4%-1.4%1.0x+5.1%Neutral
23 Jun 268-KMaterial agreement; Material obligation created-0.5%-1.6%-0.2%0.9x+6.0%Neutral
01 Jun 268-KMaterial agreement; Other material event-2.7%-2.4%-2.6%1.1x-2.2%Neutral
05 May 268-K · earningsResults of operations (earnings)+0.1%+1.0%+0.2%1.4x+10.9%Neutral
05 May 2610-QQuarterly report+0.1%+1.0%+0.2%1.4x+10.9%Neutral
04 May 268-KMaterial event-0.8%-1.0%-0.7%1.2x+12.4%Neutral
#16 MRK
Merck & Co.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+4.3 since 08 Sep
82.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.7
Sponsorship / positioning13.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.3
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
147.53
Add above
156.92
Cut below
145.75
50DMA
135.35
200DMA
117.99
MRK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MRK — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.211 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +16.7 pts
What strengthens the thesis
  • A confirmed higher high above 156.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (135.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (145.75) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,660,643,232
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,046,142
Sales after option exercise$19,931,437
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 2 taken well, 0 badly; last earnings 04 Aug: neutral (+0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report-0.4%+0.2%-0.4%0.8x+5.6%Neutral
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+0.2%-1.6%1.4x+1.9%Neutral
28 May 268-KMaterial event+0.0%-0.3%-0.8%1.0x+0.3%Neutral
22 May 268-KOther material event+4.0%+5.6%+5.2%1.7x-5.9%Rewarded
04 May 2610-QQuarterly report-0.7%+0.8%+1.2%0.8x-1.6%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-1.5%-1.6%-2.6%1.9x+2.9%Shrugged off
#17 PGR
Progressive Corporation
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Regime Shift XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+0.2 since 08 Sep
82.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.1
Volatility behaviour19.6
Catalyst alignment (insider)0.0
Cross-asset confirmation9.9
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
215.50
Add above
224.73
Cut below
203.41
50DMA
217.23
200DMA
208.49
PGR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PGR — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.188 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 13.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 10 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.3 pts
  • stock vs XLF RS (3m/6m avg): -6.6 pts
What strengthens the thesis
  • A confirmed higher high above 224.73 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (217.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (203.41) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $489,012,560
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$26,372,874
Sales after option exercise$0
Distinct buyers / sellers0 / 10
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 15 Jul: punished (-9.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KRegulation FD disclosure+0.2%+4.8%+4.6%2.0x+2.4%Rewarded
10 Aug 268-KRegulation FD disclosure-1.1%-0.6%-0.6%0.8x-4.7%Neutral
03 Aug 2610-QQuarterly report+0.3%-0.5%-1.9%0.7x+1.7%Neutral
15 Jul 268-K · earningsResults of operations (earnings)-8.2%-9.4%-9.8%2.0x-0.3%Punished
17 Jun 268-KDirector or officer change; Regulation FD disclosure-0.3%-0.1%+1.1%1.1x+5.4%Neutral
20 May 268-KRegulation FD disclosure-0.4%-0.1%-1.2%1.2x-4.0%Neutral
12 May 268-KDirector or officer change; Regulation FD disclosure-0.1%+0.8%+0.9%0.9x+2.2%Neutral
04 May 2610-QQuarterly report-0.2%-0.0%+0.3%0.9x-1.2%Neutral
#18 IQV
IQVIA
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-0.2 since 08 Sep
81.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.3
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
256.98
Add above
271.80
Cut below
233.76
50DMA
232.77
200DMA
202.29
IQV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IQV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.31
Sponsorship / positioning
  • OBV 50d slope +0.157 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +34.8 pts
What strengthens the thesis
  • A confirmed higher high above 271.80 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (232.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (233.76) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $322,842,505
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$3,098,793
Sales after option exercise$26,789,300
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 28 Jul: rewarded (+13.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
09 Sep 268-KOther material event-0.8%-0.9%-0.9%0.9x—Neutral
28 Jul 268-K · earningsResults of operations (earnings)+10.2%+13.9%+13.7%4.0x-6.1%Rewarded
28 Jul 2610-QQuarterly report+10.2%+13.9%+13.7%4.0x-6.1%Rewarded
11 Jun 268-KMaterial agreement; Material obligation created-0.6%-0.6%-2.3%1.0x-7.3%Neutral
04 Jun 268-KOther material event+1.9%+2.7%+2.3%0.9x-3.1%Rewarded
03 Jun 268-KOther material event-1.8%+0.8%+1.5%0.8x+0.1%Neutral
07 May 268-KOther material event+0.8%+1.2%+1.5%1.0x-4.5%Neutral
05 May 268-K · earningsResults of operations (earnings)-0.7%+9.6%+8.8%2.6x-0.8%Rewarded
#19 ARES
Ares Management
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLF sector confirmed 1 insider(s) buy date unknown
65
conviction / 100
unchanged since 08 Sep
79.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning19.1
Volatility behaviour20.0
Catalyst alignment (insider)2.0
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).
Last
138.62
Add above
145.53
Cut below
137.12
50DMA
131.63
200DMA
131.39
ARES daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ARES — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.188 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 7.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.3 pts
  • stock vs XLF RS (3m/6m avg): +7.6 pts
What strengthens the thesis
  • A confirmed higher high above 145.53 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (131.63) with expanding volatility — reduce.
  • Breakdown below the prior structural base (137.12) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $283,284,818
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 31 Jul: rewarded (+3.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+0.0%-1.0%-1.6%0.6x+5.2%Neutral
31 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+3.5%+3.2%+2.5%2.1x+6.8%Rewarded
10 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.0%+0.1%-0.3%0.4x+3.2%Neutral
11 Jun 268-KMaterial event-0.4%+3.5%+1.8%0.8x-1.6%Rewarded
28 May 268-KMaterial agreement; Material obligation created-0.9%-0.5%-1.0%0.8x+3.6%Neutral
08 May 2610-QQuarterly report+0.3%+2.5%+1.7%1.2x-2.2%Rewarded
01 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.3%+1.4%+1.1%1.3x+6.1%Neutral
31 Mar 268-KMaterial agreement; Material obligation created+1.7%+1.3%-1.6%0.7x-3.9%Neutral
#20 JPM
JPMorgan Chase
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-0.2 since 08 Sep
81.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.6
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
354.71
Add above
366.50
Cut below
350.37
50DMA
350.68
200DMA
316.89
JPM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JPM — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.256 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 10 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.3 pts
  • stock vs XLF RS (3m/6m avg): +6.5 pts
What strengthens the thesis
  • A confirmed higher high above 366.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (350.68) with expanding volatility — reduce.
  • Breakdown below the prior structural base (350.37) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,986,148,069
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$70,046,835
Sales after option exercise$0
Distinct buyers / sellers0 / 10
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 14 Jul: rewarded (+2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+1.0%-0.8%-0.7%0.6x+1.9%Neutral
23 Jul 268-KMaterial event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
23 Jul 268-KOther material event-0.5%+0.5%+1.7%1.1x+0.3%Neutral
14 Jul 268-K · earningsResults of operations (earnings)-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
14 Jul 268-KRegulation FD disclosure-2.3%+2.5%+2.1%1.4x+0.7%Rewarded
25 Jun 268-KDirector or officer change+0.5%+0.5%+0.4%1.0x-0.2%Neutral
24 Jun 268-KOther material event-0.3%-0.2%-0.2%0.8x+0.2%Neutral
24 Jun 268-KRegulation FD disclosure-0.3%-0.2%-0.2%0.8x+0.2%Neutral
#21 ELV
Elevance Health
Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLV sector confirmed no CFO purchase$1,368,280 other insiders (2) 2 insider(s) net purchase ratio +0.24 buy date unknown
65
conviction / 100
+5.0 since 04 Sep
73.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.6
Volatility behaviour19.8
Catalyst alignment (insider)6.2
Cross-asset confirmation11.3
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Last
396.90
Add above
410.29
Cut below
390.80
50DMA
396.60
200DMA
358.26
ELV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ELV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.105 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.24 (2 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,368,280 (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: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +8.1 pts
What strengthens the thesis
  • A confirmed higher high above 410.29 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 (396.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (390.80) — 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: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-17 13:50:44
  • Market cap — · 20d avg dollar volume $364,359,625
Net insider activity
Net buying across the insider group.
Open-market purchases$1,368,280
Open-market sales$216,908
Sales after option exercise$617,192
Distinct buyers / sellers2 / 3
Net purchase ratio+0.24
Net purchase ratio, excl. option-exercise sales+0.73
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,368,280. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Jul 2026Peru Ramiro GDirector1,000$366.05$366,050+8.4%
17 Jul 2026Boudreaux GailCEO2,725$367.79$1,002,230+7.9%
Reaction to news
6 material events; 3 taken well, 3 badly; last earnings 15 Jul: punished (-8.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
15 Jul 268-K · earningsResults of operations (earnings)-8.0%-8.5%-8.9%2.4x-0.3%Punished
15 Jul 2610-QQuarterly report-8.0%-8.5%-8.9%2.4x-0.3%Punished
10 Jun 268-KRegulation FD disclosure+0.5%-4.3%-2.7%1.4x-3.3%Punished
13 May 268-KMaterial event+0.7%+1.6%+1.1%1.8x-0.9%Shrugged off
22 Apr 268-K · earningsResults of operations (earnings)+3.0%+0.0%-1.0%1.9x+14.8%Shrugged off
22 Apr 2610-QQuarterly report+3.0%+0.0%-1.0%1.9x+14.8%Shrugged off
#22 JKHY
Jack Henry & Associates
Stand aside — price below the 200DMA — no long regime.
No Long Regime XLF sector confirmed $50,295 CFO$266,840 other insiders (1) 2 insider(s) net purchase ratio +1.00 119d since buy
64
conviction / 100
-6.2 since 08 Sep
66.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.1
Sponsorship / positioning13.5
Volatility behaviour16.5
Catalyst alignment (insider)10.9
Cross-asset confirmation10.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
Last
158.48
Add above
174.36
Cut below
148.65
50DMA
155.55
200DMA
158.59
JKHY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JKHY — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope +0.203 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.4% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $50,295 (CFO, Treasurer)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 7%
  • 119 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.3 pts
  • stock vs XLF RS (3m/6m avg): -3.4 pts
What strengthens the thesis
  • A confirmed higher high above 174.36 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 (155.55) with expanding volatility — reduce.
  • Breakdown below the prior structural base (148.65) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Carsley Mimi — CFO, Treasurer
  • 1 CFO purchase(s), $50,295 total; last filed 2026-05-14 17:40:20
  • Market cap — · 20d avg dollar volume $154,429,163
Net insider activity
Net buying across the insider group.
Open-market purchases$317,135
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $50,295, plus 1 by other insiders worth $266,840. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Adelson Gregory R.CEO2,000$133.42$266,840+18.8%
14 May 2026Carsley MimiCFO375$134.12$50,295+18.2%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 18 Aug: neutral (+2.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-KAnnual report-0.4%+0.1%+0.3%0.9x-2.1%Neutral
24 Aug 268-KDirector or officer change-0.2%+2.6%+2.9%1.1x-1.5%Rewarded
18 Aug 268-K · earningsResults of operations (earnings)+1.1%+2.2%+2.8%1.6x+13.4%Neutral
11 Aug 268-K · earningsResults of operations (earnings)-0.5%-0.9%-0.6%0.9x-0.3%Neutral
04 Jun 268-KDirector or officer change; Regulation FD disclosure+1.8%-1.8%-2.2%0.8x-3.6%Neutral
12 May 268-KOther material event+1.4%+0.8%+0.9%1.3x-2.9%Neutral
07 May 2610-QQuarterly report-0.3%+2.2%+2.5%1.3x-8.2%Rewarded
05 May 268-K · earningsResults of operations (earnings)-1.0%-2.1%-2.9%1.3x-3.1%Neutral
#23 WDAY
Workday, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.6 since 08 Sep
80.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.5
Sponsorship / positioning12.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation19.2
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
186.05
Add above
227.49
Cut below
127.11
50DMA
168.28
200DMA
159.79
WDAY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WDAY — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope +0.174 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +12.2 pts
What strengthens the thesis
  • A confirmed higher high above 227.49 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (168.28) with expanding volatility — reduce.
  • Breakdown below the prior structural base (127.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $962,466,539
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$4,954,544
Sales after option exercise$257,034,433
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 3 taken well, 1 badly; last earnings 27 Aug: shrugged off (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-K · earningsResults of operations (earnings); Other material event+2.4%+1.5%+0.8%1.7x+6.9%Shrugged off
27 Aug 2610-QQuarterly report+2.4%+1.5%+0.8%1.7x+6.9%Shrugged off
22 Jun 268-KMaterial event-1.6%-3.3%-3.0%1.1x+9.3%Neutral
22 May 2610-QQuarterly report+5.7%+5.2%+4.8%2.2x+22.7%Faded
21 May 268-K · earningsResults of operations (earnings)-4.0%-3.8%-4.0%1.9x+20.0%Neutral
24 Apr 268-KMaterial event+2.0%+4.4%+3.7%1.1x+6.0%Rewarded
#24 FFIV
F5, Inc.
Stand aside — 50DMA is not rising. (+2 more)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.8 since 08 Sep
80.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning16.8
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation16.2
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Last
404.63
Add above
414.17
Cut below
377.79
50DMA
404.44
200DMA
328.92
FFIV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
FFIV — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.110 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 12.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 9 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +2.5 pts
What strengthens the thesis
  • A confirmed higher high above 414.17 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (404.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (377.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $183,678,895
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,727,627
Sales after option exercise$3,326,523
Distinct buyers / sellers0 / 9
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 4 taken well, 0 badly; last earnings 27 Jul: rewarded (+4.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+0.1%+0.4%+0.6%0.8x+0.7%Neutral
27 Jul 268-K · earningsResults of operations (earnings)+1.7%+4.0%+4.0%2.9x-0.4%Rewarded
23 Jun 268-KDirector or officer change; Regulation FD disclosure-1.0%-0.4%+1.0%1.0x+6.8%Neutral
05 May 2610-QQuarterly report+0.2%+3.0%+2.2%0.7x+4.4%Rewarded
28 Apr 268-K · earningsResults of operations (earnings)+0.5%+2.0%+2.5%2.6x+11.9%Rewarded
28 Apr 268-KDirector or officer change; Other material event+0.5%+2.0%+2.5%2.6x+11.9%Rewarded
#25 SPG
Simon Property Group
Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Mature Trend XLRE sector confirmed no CFO purchase$946,052 other insiders (21) 11 insider(s) net purchase ratio +1.00 buy date unknown
64
conviction / 100
-1.4 since 08 Sep
64.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning7.0
Volatility behaviour19.7
Catalyst alignment (insider)13.0
Cross-asset confirmation9.1
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
204.53
Add above
221.28
Cut below
204.53
50DMA
219.50
200DMA
197.61
SPG daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SPG — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.276 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 10 insiders bought on 2026-03-31 at exactly $183.80 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 11 distinct insiders buying (21 Director)
  • net purchase ratio +1.00 (11 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -9.8 pts
  • stock vs XLRE RS (3m/6m avg): +2.0 pts
What strengthens the thesis
  • A confirmed higher high above 221.28 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (219.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (204.53) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-01 13:43:44
  • Market cap — · 20d avg dollar volume $249,412,076
Net insider activity
Net buying across the insider group.
Open-market purchases$946,052
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers11 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 21 purchase(s) by other insiders worth $946,052. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Mar 2026Aeppel GlynDirector221$183.80$40,620+11.3%
31 Mar 2026Leibowitz Reuben SDirector491$183.80$90,246+11.3%
31 Mar 2026Jones Nina PDirector36$183.80$6,617+11.3%
31 Mar 2026Lewis Randall JDirector56$183.80$10,293+11.3%
31 Mar 2026Rodkin Gary MDirector232$183.80$42,642+11.3%
31 Mar 2026Roe PeggyDirector81$183.80$14,888+11.3%
31 Mar 2026Selig Stefan MDirector206$183.80$37,863+11.3%
31 Mar 2026Smith Daniel C.Director355$183.80$65,249+11.3%
31 Mar 2026Stewart Marta RDirector196$183.80$36,025+11.3%
31 Mar 2026Glasscock Larry CDirector373$183.80$68,557+11.3%
30 Jun 2026Selig Stefan MDirector220$223.27$49,120-8.4%
30 Jun 2026Lewis Randall JDirector62$223.16$13,836-8.3%
30 Jun 2026Rodkin Gary MDirector256$223.34$57,175-8.4%
30 Jun 2026Smith Daniel C.Director372$223.31$83,070-8.4%
30 Jun 2026Stewart Marta RDirector182$223.16$40,614-8.3%
30 Jun 2026Cicco Martin JDirector15$223.17$3,348-8.4%
30 Jun 2026Glasscock Larry CDirector397$223.38$88,682-8.4%
30 Jun 2026Leibowitz Reuben SDirector508$223.38$113,475-8.4%
30 Jun 2026Roe PeggyDirector89$223.15$19,861-8.3%
30 Jun 2026Jones Nina PDirector43$223.16$9,596-8.3%
30 Jun 2026Aeppel GlynDirector243$223.36$54,275-8.4%
Reaction to news
8 material events; 6 taken well, 0 badly; last earnings 10 Aug: neutral (-1.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.8%-1.1%-1.0%0.8x+0.5%Neutral
10 Aug 2610-QQuarterly report-0.8%-1.1%-1.0%0.8x+0.5%Neutral
15 May 268-KMaterial event-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
15 May 268-K/ADirector or officer change-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
15 May 268-K/ADirector or officer change-0.3%-1.4%-0.2%1.7x+2.2%Shrugged off
11 May 2610-QQuarterly report+0.3%-0.6%-0.8%1.5x-0.3%Shrugged off
11 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%-0.6%-0.8%1.5x-0.3%Shrugged off
24 Mar 268-KDirector or officer change; Regulation FD disclosure-0.7%-1.8%-1.4%1.8x+4.6%Shrugged off
#26 DLR
Digital Realty
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLRE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.3 since 08 Sep
80.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation9.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
189.08
Add above
201.56
Cut below
185.16
50DMA
186.65
200DMA
177.84
DLR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DLR — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.187 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • XLRE above rising 200DMA (sector-led)
  • XLRE vs SPY 6m: -9.8 pts
  • stock vs XLRE RS (3m/6m avg): +3.3 pts
What strengthens the thesis
  • A confirmed higher high above 201.56 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 (186.65) with expanding volatility — reduce.
  • Breakdown below the prior structural base (185.16) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $382,673,720
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$38,792
Sales after option exercise$0
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 23 Jul: neutral (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KOther material event+1.0%-1.5%-1.7%0.9x+0.6%Neutral
31 Jul 2610-QQuarterly report+0.9%-2.4%-3.1%0.6x+2.8%Neutral
23 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.9%+0.5%+1.8%0.9x+7.7%Neutral
01 Jul 268-KOther material event-0.5%-1.8%-1.7%3.2x+1.7%Shrugged off
29 Jun 268-KUnregistered equity sale; Regulation FD disclosure; Other material event-0.2%-1.3%-2.9%0.8x-8.2%Neutral
22 Jun 268-KUnregistered equity sale; Regulation FD disclosure; Other material event+0.3%+3.9%+4.2%1.2x-2.5%Rewarded
01 Jun 268-KMaterial event-0.2%-2.6%-2.9%0.9x-1.5%Neutral
04 May 268-KOther material event-0.4%-1.1%-0.7%0.8x-1.1%Neutral
#27 LH
Labcorp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-1.5 since 08 Sep
80.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.4
Sponsorship / positioning12.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation11.9
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
321.10
Add above
341.07
Cut below
261.55
50DMA
307.88
200DMA
274.94
LH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
LH — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope +0.176 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +10.0 pts
What strengthens the thesis
  • A confirmed higher high above 341.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (307.88) with expanding volatility — reduce.
  • Breakdown below the prior structural base (261.55) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $200,416,249
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$5,096,842
Sales after option exercise$532,404
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 30 Jul: rewarded (+2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 268-KRegulation FD disclosure+0.2%-0.2%+0.0%0.7x-2.5%Neutral
17 Aug 268-KRegulation FD disclosure-0.0%+1.6%+2.1%1.0x+4.9%Neutral
14 Aug 268-KDirector or officer change-1.6%-1.4%-1.2%0.6x+5.7%Neutral
05 Aug 2610-QQuarterly report+0.3%+0.5%+0.7%0.6x+3.0%Neutral
30 Jul 268-K · earningsResults of operations (earnings)-3.0%+2.7%+1.1%1.9x+0.3%Rewarded
10 Jul 268-KRegulation FD disclosure+0.1%-0.3%-0.7%0.7x+2.4%Neutral
30 Jun 268-KRegulation FD disclosure+0.2%+0.2%-0.6%1.3x-0.8%Neutral
27 May 268-KRegulation FD disclosure+0.6%-0.1%-0.1%0.7x+0.5%Neutral
#28 OXY
Occidental Petroleum
Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLE sector confirmed no CFO purchase$249,853 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
64
conviction / 100
+0.5 since 08 Sep
73.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.8
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation11.2
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
Last
61.30
Add above
62.15
Cut below
57.54
50DMA
56.58
200DMA
52.34
OXY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
OXY — 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 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.110 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (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 $249,853 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): -3.5 pts
What strengthens the thesis
  • A confirmed higher high above 62.15 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 (56.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (57.54) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-24 19:04:01
  • Market cap — · 20d avg dollar volume $421,249,831
Net insider activity
Net buying across the insider group.
Open-market purchases$249,853
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 $249,853. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
23 Jun 2026Jackson Richard A.CEO4,770$52.38$249,853+17.0%
Reaction to news
7 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-2.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)+0.7%-2.3%-2.1%0.9x+8.8%Neutral
05 Aug 2610-QQuarterly report+0.7%-2.3%-2.1%0.9x+8.8%Neutral
10 Jul 268-K · earningsResults of operations (earnings)+0.4%+1.1%+0.7%0.6x+3.7%Neutral
05 May 268-K · earningsResults of operations (earnings)-1.1%-1.5%-2.3%0.7x-5.2%Neutral
05 May 2610-QQuarterly report-1.1%-1.5%-2.3%0.7x-5.2%Neutral
04 May 268-KDirector or officer change; Regulation FD disclosure+0.9%+2.7%+3.0%0.7x-8.5%Rewarded
10 Apr 268-K · earningsResults of operations (earnings)-0.8%-1.0%-0.9%0.5x-7.2%Neutral
#29 PAYX
Paychex
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Regime Shift XLI sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.5 since 08 Sep
80.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
114.75
Add above
127.98
Cut below
108.25
50DMA
116.58
200DMA
102.21
PAYX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PAYX — 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 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.255 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.0 pts
  • stock vs XLI RS (3m/6m avg): +18.2 pts
What strengthens the thesis
  • A confirmed higher high above 127.98 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (116.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (108.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $277,587,239
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$3,775,788
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 24 Jun: shrugged off (-1.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
21 Jul 268-KDirector or officer change-1.2%-2.8%-3.6%0.8x+7.3%Neutral
17 Jul 2610-KAnnual report+0.4%-0.3%+0.7%1.1x-0.7%Neutral
24 Jun 268-K · earningsResults of operations (earnings)+0.8%-1.7%-1.7%1.9x+6.7%Shrugged off
26 Mar 2610-QQuarterly report-0.3%+0.2%+2.0%1.2x-2.0%Neutral
25 Mar 268-K · earningsResults of operations (earnings)+5.1%+3.0%+2.5%1.8x-2.6%Rewarded
#30 ANET
Arista Networks
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.6 since 08 Sep
79.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning12.7
Volatility behaviour16.2
Catalyst alignment (insider)0.0
Cross-asset confirmation19.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (7 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
192.93
Add above
206.13
Cut below
182.83
50DMA
184.26
200DMA
152.64
ANET daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANET — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.176 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +13.1 pts
What strengthens the thesis
  • A confirmed higher high above 206.13 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 (184.26) with expanding volatility — reduce.
  • Breakdown below the prior structural base (182.83) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,083,836,616
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,147,343,890
Sales after option exercise$80,073,171
Distinct buyers / sellers0 / 7
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: neutral (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-QQuarterly report+10.3%+3.6%+3.8%2.6x+6.7%Faded
04 Aug 268-K · earningsResults of operations (earnings)+1.5%+3.0%+1.2%1.9x+3.9%Neutral
02 Jun 268-KMaterial event+0.0%+2.7%+2.6%0.7x-13.2%Rewarded
06 May 2610-QQuarterly report-10.1%-13.6%-15.0%4.6x-4.3%Punished
05 May 268-K · earningsResults of operations (earnings)+2.5%-1.4%-2.2%2.2x-16.3%Shrugged off
#31 MSFT
Microsoft
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.1 since 08 Sep
79.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.5
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation16.2
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
491.65
Add above
517.78
Cut below
476.25
50DMA
448.47
200DMA
429.44
MSFT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MSFT — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.380 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 contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +2.5 pts
What strengthens the thesis
  • A confirmed higher high above 517.78 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (448.47) with expanding volatility — reduce.
  • Breakdown below the prior structural base (476.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $10,820,622,726
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$61,164,167
Sales after option exercise$0
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 0 taken well, 0 badly; last earnings 29 Jul: neutral (-0.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
02 Sep 268-KRegulation FD disclosure-0.2%-0.8%-1.3%0.6x—Neutral
29 Jul 268-K · earningsResults of operations (earnings)+0.0%-0.7%+0.8%1.4x+24.8%Neutral
29 Jul 2610-KAnnual report+0.0%-0.7%+0.8%1.4x+24.8%Neutral
05 Jun 268-KDirector or officer change+0.1%-2.7%-0.1%0.9x-6.2%Neutral
14 May 268-KDirector or officer change-0.2%+1.0%+0.3%0.8x+2.6%Neutral
29 Apr 268-K · earningsResults of operations (earnings)-1.1%-1.1%-1.1%1.2x-2.5%Neutral
29 Apr 2610-QQuarterly report-1.1%-1.1%-1.1%1.2x-2.5%Neutral
#32 AES
AES Corporation
Stand aside — sector ETF is breaking down — no new longs in this sector.
Mature Trend XLU sector not confirmed 1 insider(s) buy date unknown
64
conviction / 100
-0.3 since 08 Sep
77.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.4
Sponsorship / positioning19.4
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation3.8
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector.
Last
14.82
Add above
17.23
Cut below
14.70
50DMA
14.67
200DMA
14.32
AES daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
AES — daily, 14 months
XLU sector ETF daily chart
XLU — 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 0.22
Sponsorship / positioning
  • OBV 50d slope +0.201 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 0.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLU
  • XLU BELOW its 200DMA — sector breaking down
  • XLU vs SPY 6m: -19.5 pts
  • stock vs XLU RS (3m/6m avg): +7.6 pts
What strengthens the thesis
  • A confirmed higher high above 17.23 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.
What invalidates the thesis
  • Loss of the rising 50DMA (14.67) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.70) — 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: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $102,943,274
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 0 taken well, 0 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-KOther material event-0.1%+0.1%-0.5%1.0x+0.2%Neutral
05 Aug 268-KMaterial agreement+0.0%+0.1%+0.3%1.0x+0.1%Neutral
04 Aug 2610-QQuarterly report+0.0%-0.2%-2.0%0.9x+0.1%Neutral
27 Jul 268-KAuditor change-0.1%-0.1%-0.1%0.5x+0.4%Neutral
26 Jun 268-KRegulation FD disclosure; Other material event-0.1%+0.1%+0.8%1.1x-0.7%Neutral
16 Jun 268-KMaterial agreement; Material obligation created-0.1%-0.3%+0.3%0.6x+0.3%Neutral
12 Jun 268-KOther material event+0.1%+0.1%-0.5%0.6x-0.2%Neutral
05 May 2610-QQuarterly report+0.1%+0.6%-0.2%0.9x+0.3%Neutral
#33 NTAP
NetApp
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-0.2 since 08 Sep
79.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.8
Volatility behaviour15.7
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
184.74
Add above
209.06
Cut below
156.26
50DMA
179.96
200DMA
130.83
NTAP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NTAP — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.112 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): +32.8 pts
What strengthens the thesis
  • A confirmed higher high above 209.06 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (179.96) with expanding volatility — reduce.
  • Breakdown below the prior structural base (156.26) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $480,179,160
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$10,288,626
Sales after option exercise$0
Distinct buyers / sellers0 / 4
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
4 material events; 3 taken well, 1 badly; last earnings 02 Sep: shrugged off (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
02 Sep 268-K · earningsResults of operations (earnings)+2.2%-1.3%-1.7%1.6x—Shrugged off
02 Sep 2610-QQuarterly report+2.2%-1.3%-1.7%1.6x—Shrugged off
05 Jun 2610-KAnnual report-1.0%-6.6%-4.0%0.8x-3.3%Punished
28 May 268-K · earningsResults of operations (earnings); Other material event-0.6%-0.2%-0.8%2.2x+25.6%Shrugged off
#34 EXPD
Expeditors International
Mature Trend, sector confirmed; strongest on regime (18/20); weakest on insider signal (2/20). Last earnings rewarded (+6.4%); +31 pts vs XLI over 6m.
Mature Trend XLI sector confirmed 1 insider(s) buy date unknown
63
conviction / 100
+0.3 since 08 Sep
76.5
technical / 100
$17,500–$24,500
Standard · sized down 30% for campaign stage (Mature Trend)
Regime clarity17.7
Sponsorship / positioning14.0
Volatility behaviour16.5
Catalyst alignment (insider)2.0
Cross-asset confirmation13.0
Last
188.31
Add above
192.28
Cut below
164.35
50DMA
179.33
200DMA
158.67
EXPD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
EXPD — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.246 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.0 pts
  • stock vs XLI RS (3m/6m avg): +22.2 pts
What strengthens the thesis
  • A confirmed higher high above 192.28 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 (179.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (164.35) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $140,221,001
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 04 Aug: rewarded (+6.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KRegulation FD disclosure-0.2%-1.0%-0.7%0.6x+4.9%Neutral
05 Aug 2610-QQuarterly report+2.2%-0.0%+0.2%1.2x+1.7%Neutral
04 Aug 268-K · earningsResults of operations (earnings)-0.3%+6.4%+4.6%2.2x-2.4%Rewarded
20 May 268-KRegulation FD disclosure+0.1%+0.5%-0.5%1.2x+0.3%Neutral
06 May 2610-QQuarterly report+0.6%-1.2%-2.6%1.2x+3.0%Neutral
06 May 268-KMaterial event+0.6%-1.2%-2.6%1.2x+3.0%Neutral
05 May 268-K · earningsResults of operations (earnings)+6.6%+9.6%+8.8%1.8x+0.9%Rewarded
05 May 268-KOther material event+6.6%+9.6%+8.8%1.8x+0.9%Rewarded
#35 ADSK
Autodesk
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed $494,175 CFO$1,670,998 other insiders (3) 4 insider(s) net purchase ratio +1.00 87d since buy
63
conviction / 100
-0.8 since 08 Sep
58.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning14.0
Volatility behaviour11.5
Catalyst alignment (insider)16.2
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
Last
206.62
Add above
271.72
Cut below
202.15
50DMA
231.22
200DMA
246.18
ADSK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ADSK — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.03 (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 23.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 2 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $494,175 (EVP, CFO)
  • market cap unknown — size-vs-company not assessable
  • grew the CFO's own position by 5%
  • 87 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.2 pts
  • stock vs XLK RS (3m/6m avg): -32.6 pts
What strengthens the thesis
  • A confirmed higher high above 271.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (231.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (202.15) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Moorjani Janesh — EVP, CFO
  • 1 CFO purchase(s), $494,175 total; last filed 2026-06-15 18:41:15
  • Market cap — · 20d avg dollar volume $516,660,950
Net insider activity
Net buying across the insider group.
Open-market purchases$2,165,173
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $494,175, plus 3 by other insiders worth $1,670,998. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
29 May 2026Smith Stacy JDirector3,435$231.17$794,054-10.6%
15 Jun 2026Moorjani JaneshCFO2,500$197.67$494,175+4.5%
16 Jun 2026Anagnost AndrewCEO2,460$202.66$498,544+2.0%
23 Jun 2026Cahill John TDirector2,000$189.20$378,400+9.2%
Reaction to news
8 material events; 3 taken well, 1 badly; last earnings 27 Aug: rewarded (+6.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Aug 2610-QQuarterly report-3.5%-3.7%-3.4%1.9x-16.4%Neutral
27 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+2.6%+6.2%+5.6%2.2x-12.2%Rewarded
03 Aug 268-KOther material event+2.3%+0.2%-1.2%0.9x+9.1%Neutral
13 Jul 268-KOther material event+0.9%+1.8%+2.6%0.4x+2.6%Neutral
18 Jun 268-KMaterial event+0.8%+0.4%-0.7%3.1x+1.3%Shrugged off
15 Jun 268-KMaterial agreement; Material obligation created+0.8%+0.1%-1.7%1.2x-4.9%Neutral
29 May 2610-QQuarterly report-6.4%-4.0%-4.2%3.9x-0.6%Punished
28 May 268-KMaterial agreement; Regulation FD disclosure-0.3%+1.7%+1.1%2.2x-3.0%Shrugged off
#36 CPAY
Corpay
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
-0.9 since 08 Sep
78.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.2
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution).
Last
406.09
Add above
420.46
Cut below
401.52
50DMA
387.33
200DMA
338.26
CPAY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CPAY — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.15 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.228 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +1.3 pts
  • stock vs XLF RS (3m/6m avg): +5.9 pts
What strengthens the thesis
  • A confirmed higher high above 420.46 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (387.33) with expanding volatility — reduce.
  • Breakdown below the prior structural base (401.52) — 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), — total; last filed
  • Market cap — · 20d avg dollar volume $175,569,506
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$14,730,499
Sales after option exercise$131,620,704
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 05 Aug: shrugged off (-0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report-0.3%+2.0%+2.1%1.0x+1.7%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.9%-0.5%-0.3%2.0x+3.8%Shrugged off
24 Jul 268-KDirector or officer change+0.9%+1.6%+1.5%0.4x+3.1%Neutral
22 May 268-KMaterial agreement; Regulation FD disclosure+0.3%+0.1%-0.3%0.7x+4.7%Neutral
12 May 268-KMaterial event-0.5%-0.9%-0.8%1.1x+1.4%Neutral
12 May 268-KRegulation FD disclosure-0.5%-0.9%-0.8%1.1x+1.4%Neutral
08 May 2610-QQuarterly report+6.3%+12.5%+11.7%1.9x-4.6%Rewarded
07 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.0%+0.1%+0.4%1.5x+7.7%Neutral
#37 CVX
Chevron Corporation
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+0.9 since 08 Sep
78.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.9
Sponsorship / positioning14.0
Volatility behaviour18.4
Catalyst alignment (insider)0.0
Cross-asset confirmation12.3
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
213.81
Add above
215.28
Cut below
197.82
50DMA
191.70
200DMA
178.86
CVX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CVX — 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 0.20
Sponsorship / positioning
  • OBV 50d slope +0.276 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 16.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): +0.3 pts
What strengthens the thesis
  • A confirmed higher high above 215.28 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 (191.70) with expanding volatility — reduce.
  • Breakdown below the prior structural base (197.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,557,211,205
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$110,990,174
Sales after option exercise$235,626,151
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 31 Jul: rewarded (+2.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+1.4%+1.5%+1.7%0.9x+4.5%Neutral
31 Jul 268-K · earningsResults of operations (earnings)+1.5%+2.4%+1.6%1.3x-5.2%Rewarded
29 May 268-KDirector or officer change-0.2%-0.3%-0.6%1.4x+2.7%Neutral
29 May 268-KMaterial event-0.2%-0.3%-0.6%1.4x+2.7%Neutral
07 May 2610-QQuarterly report-1.9%-1.4%-1.1%1.2x+2.3%Neutral
01 May 268-K · earningsResults of operations (earnings)-1.0%-1.4%-1.7%0.9x-4.7%Neutral
09 Apr 268-K · earningsResults of operations (earnings)+0.7%-1.3%-1.9%0.8x-1.2%Neutral
25 Mar 268-KMaterial event-0.4%-0.8%-1.4%0.6x-3.8%Neutral
#38 MDLZ
Mondelez International
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLP sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+0.7 since 08 Sep
78.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning16.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation10.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Last
62.42
Add above
65.55
Cut below
60.65
50DMA
61.59
200DMA
58.52
MDLZ daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MDLZ — 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 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.107 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -14.6 pts
  • stock vs XLP RS (3m/6m avg): +6.2 pts
What strengthens the thesis
  • A confirmed higher high above 65.55 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 (61.59) with expanding volatility — reduce.
  • Breakdown below the prior structural base (60.65) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $445,872,466
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$3,934
Sales after option exercise$8,559,806
Distinct buyers / sellers0 / 2
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 2 badly; last earnings 28 Jul: faded (+3.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)+2.3%+3.0%+2.7%1.6x-0.6%Faded
28 Jul 2610-QQuarterly report+2.3%+3.0%+2.7%1.6x-0.6%Faded
18 Jun 268-KDirector or officer change+0.1%-1.2%-2.3%3.3x+1.1%Shrugged off
26 May 268-KMaterial event+0.3%-0.8%-1.5%1.0x-0.3%Neutral
28 Apr 268-K · earningsResults of operations (earnings)+1.2%+2.0%+2.4%1.4x+4.8%Neutral
28 Apr 2610-QQuarterly report+1.2%+2.0%+2.4%1.4x+4.8%Neutral
#39 ADP
Automatic Data Processing
Stand aside — insiders are net sellers — net purchase ratio -0.89 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Regime Shift XLI sector confirmed no CFO purchase$745,695 other insiders (1) 1 insider(s) net purchase ratio -0.89 buy date unknown
62
conviction / 100
-0.4 since 08 Sep
78.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.4
Sponsorship / positioning12.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.89 over the last 180 days (6 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
265.22
Add above
288.00
Cut below
240.40
50DMA
263.69
200DMA
235.13
ADP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ADP — 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 0.17
Sponsorship / positioning
  • OBV 50d slope +0.150 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.89 (1 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $745,695 (1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI above rising 200DMA (sector-led)
  • XLI vs SPY 6m: -11.0 pts
  • stock vs XLI RS (3m/6m avg): +18.4 pts
What strengthens the thesis
  • A confirmed higher high above 288.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (263.69) with expanding volatility — reduce.
  • Breakdown below the prior structural base (240.40) — 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 2026-05-11 16:04:21
  • Market cap — · 20d avg dollar volume $562,735,693
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$745,695
Open-market sales$11,790,668
Sales after option exercise$864,647
Distinct buyers / sellers1 / 6
Net purchase ratio-0.89
Net purchase ratio, excl. option-exercise sales-0.88
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $745,695. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 May 2026Swan Robert HolmesDirector3,619$206.05$745,695+28.7%
Reaction to news
6 material events; 4 taken well, 0 badly; last earnings 29 Jul: rewarded (+3.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 2610-KAnnual report+1.6%-0.2%+0.0%0.8x-0.3%Neutral
29 Jul 268-K · earningsResults of operations (earnings)+0.3%+3.5%+5.0%2.0x-1.2%Rewarded
26 Jun 268-KMaterial agreement; Material obligation created+0.9%+3.3%+4.1%3.1x+7.1%Rewarded
07 May 268-KMaterial agreement; Other material event-0.6%+3.3%+3.6%1.1x-2.7%Rewarded
30 Apr 2610-QQuarterly report-1.1%-1.5%-2.4%1.4x+1.0%Neutral
29 Apr 268-K · earningsResults of operations (earnings)+4.3%+8.0%+8.0%1.5x-3.7%Rewarded
#40 COP
ConocoPhillips
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
unchanged since 08 Sep
78.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.8
Sponsorship / positioning14.0
Volatility behaviour17.9
Catalyst alignment (insider)0.0
Cross-asset confirmation12.7
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
135.04
Add above
135.88
Cut below
128.00
50DMA
120.23
200DMA
111.60
COP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
COP — 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 0.19
Sponsorship / positioning
  • OBV 50d slope +0.270 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: +3.1 pts
  • stock vs XLE RS (3m/6m avg): +1.5 pts
What strengthens the thesis
  • A confirmed higher high above 135.88 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 (120.23) with expanding volatility — reduce.
  • Breakdown below the prior structural base (128.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $849,237,432
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$22,501,058
Sales after option exercise$68,622,554
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
7 material events; 1 taken well, 0 badly; last earnings 06 Aug: neutral (+1.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KDirector or officer change-0.2%+2.3%+2.7%0.9x+3.7%Rewarded
06 Aug 268-K · earningsResults of operations (earnings)+4.3%+1.5%+1.7%1.3x+6.6%Neutral
06 Aug 2610-QQuarterly report+4.3%+1.5%+1.7%1.3x+6.6%Neutral
23 Jun 268-KDirector or officer change-0.2%+0.2%+1.7%0.9x-5.5%Neutral
14 May 268-KMaterial event-0.2%+1.3%+0.5%0.6x+1.3%Neutral
30 Apr 268-K · earningsResults of operations (earnings)-2.9%-1.9%-2.9%1.3x-8.7%Neutral
30 Apr 2610-QQuarterly report-2.9%-1.9%-2.9%1.3x-8.7%Neutral
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
MPCLate ExtensionXLE77$0–$0—+68.7+64.8%gated
PSXLate ExtensionXLE71$0–$0$0+44.4+51.8%gated
ZBRARegime ShiftXLK70$0–$0$0+27.5+33.4%gated
GENRegime ShiftXLK70$0–$0$0+3.2+21.8%gated
VLOLate ExtensionXLE69$0–$0—+62.7+62.0%gated
HPQLate ExtensionXLK68$0–$0—+44.3+44.5%gated
TECHEarly Trend ExpansionXLV68$0–$0—+27.1+18.5%gated
TGTEarly Trend ExpansionXLP68$0–$0—+33.5+29.6%gated
APAMature TrendXLE68$0–$0—+24.8+34.1%gated
GPNRegime ShiftXLF67$25,000–$35,000—+3.3+15.2%Standard
PFEMature TrendXLV67$0–$0$0-4.3+9.0%gated
LITELate ExtensionXLK66$0–$0—+12.4+42.8%gated
WABMature TrendXLI66$0–$0—+10.8+10.2%gated
ESSEarly Trend ExpansionXLRE66$0–$0—+6.2+3.9%gated
IFFEarly Trend ExpansionXLB66$0–$0$0+12.0+13.4%gated
MRKMature TrendXLV66$0–$0—+17.8+25.0%gated
PGRRegime ShiftXLF66$0–$0—-11.2+3.4%gated
IQVEarly Trend ExpansionXLV65$0–$0—+40.3+27.0%gated
ARESRegime ShiftXLF65$0–$0—+15.5+5.5%gated
JPMMature TrendXLF65$0–$0—+8.6+11.9%gated
ELVEarly Trend ExpansionXLV65$0–$0$0+30.9+10.8%gated
JKHYNo Long RegimeXLF64$0–$0$50,295-22.0-0.1%gated
WDAYRegime ShiftXLK64$0–$0—-4.2+16.4%gated
FFIVMature TrendXLK64$0–$0—+6.7+23.0%gated
SPGMature TrendXLRE64$0–$0$0+4.9+3.5%gated
DLREarly Trend ExpansionXLRE64$0–$0—+2.1+6.3%gated
LHEarly Trend ExpansionXLV64$0–$0—+10.0+16.8%gated
OXYEarly Trend ExpansionXLE64$0–$0$0-2.2+17.1%gated
PAYXRegime ShiftXLI64$0–$0—+20.3+12.3%gated
ANETMature TrendXLK64$0–$0—+3.4+26.4%gated
MSFTRegime ShiftXLK64$0–$0—-13.1+14.5%gated
AESMature TrendXLU64$0–$0—+12.3+3.5%gated
NTAPLate ExtensionXLK64$0–$0—+57.4+41.2%gated
EXPDMature TrendXLI63$17,500–$24,500—+30.8+18.7%Standard
ADSKNo Long RegimeXLK63$0–$0$494,175-53.4-16.1%gated
CPAYEarly Trend ExpansionXLF63$0–$0—+7.9+20.1%gated
CVXMature TrendXLE63$0–$0—-1.3+19.5%gated
MDLZEarly Trend ExpansionXLP63$0–$0—+13.0+6.7%gated
ADPRegime ShiftXLI62$0–$0$0+20.8+12.8%gated
COPEarly Trend ExpansionXLE62$0–$0—+0.4+21.0%gated