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

Run Saturday 12 September 2026, 02:44 · 509 constituents → 509 with clean price history → 40 enriched · 3 pass every hard gate

Market regime: Scanned 509 name(s). SPY above its rising 200DMA; efficiency ratio 0.06 — overlapping, stand aside. Stage: Mature Trend. All 509 names scored with insider data.
3
Pass all gates
0
Conviction ≥ 75
127
Early-stage campaigns
1
Also have insider buying
showing 3

Ranked

highest conviction first · click any name to jump to its charts
1 JKHY Jack Henry & Associates Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%). 70 $25,000–$35,000 2 GPN Global Payments Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on insider signal (2/20). Last earnings neutral (-0.9%). 66 $25,000–$35,000 3 OXY Occidental Petroleum Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings neutral (-2.3%). 62 $25,000–$35,000

Standing aside

37 name(s) a hard gate removed, regardless of score
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. 72 — 5 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. 71 — 6 PFE Pfizer Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 71 — 7 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 — 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. 70 — 9 FFIV F5, Inc. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 69 — 10 PSX Phillips 66 Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 1 buying). Other insiders bought (2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. 69 — 11 TECH Bio-Techne Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 — 12 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. 67 — 13 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) 67 — 14 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. 67 — 15 IFF International Flavors & Fragrances Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 66 — 16 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 — 17 TMO Thermo Fisher Scientific Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 66 — 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. 65 — 19 JPM JPMorgan Chase Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 — 20 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) 65 — 21 CRM Salesforce Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 — 22 MSFT Microsoft Stand aside — 200DMA is not rising — regime not clear. (+1 more) 65 — 23 ESS Essex Property Trust Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 65 — 24 AES AES Corporation Stand aside — sector ETF is breaking down — no new longs in this sector. 64 — 25 MRK Merck & Co. Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 64 — 26 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. 64 — 27 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. 64 — 28 WDAY Workday, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 63 — 29 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) 63 — 30 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 — 31 ANET Arista Networks 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) 63 — 32 ELV Elevance Health Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 63 — 33 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. 63 — 34 NEM Newmont Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 63 — 35 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. 63 — 36 BAX Baxter International Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 62 — 37 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. 62 — 38 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. 62 — 39 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. 62 — 40 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) 62 —

Scanned, not enriched

469 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 NOW ServiceNow Stand aside — 200DMA is not rising — regime not clear. (+2 more) 77 technical only
2 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) 77 technical only
3 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. 77 technical only
4 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
5 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. 76 technical only
6 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) 76 technical only
7 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. 76 technical only
8 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. 76 technical only
9 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. 76 technical only
10 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. 75 technical only
11 IVZ Invesco 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) 75 technical only
12 ROP Roper Technologies Stand aside — 200DMA is not rising — regime not clear. (+2 more) 75 technical only
13 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) 75 technical only
14 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
15 GDDY GoDaddy Stand aside — 200DMA is not rising — regime not clear. (+2 more) 75 technical only
16 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) 75 technical only
17 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) 74 technical only
18 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. 74 technical only
19 MRVL Marvell Technology Stand aside — 50DMA is not rising. (+2 more) 74 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) 74 technical only
21 BEN Franklin Resources Stand aside — overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop). 74 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) 74 technical only
23 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) 74 technical only
24 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. 73 technical only
25 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) 73 technical only
26 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
27 BNY BNY Mellon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 73 technical only
28 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. 72 technical only
29 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. 72 technical only
30 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) 72 technical only
31 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. (+1 more) 72 technical only
32 IT Gartner Stand aside — 200DMA is not rising — regime not clear. (+2 more) 72 technical only
33 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. 72 technical only
34 PM Philip Morris International Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 72 technical only
35 CCEP Coca-Cola Europacific Partners plc Ordinary Shares Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 71 technical only
36 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
37 ARES Ares Management Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 technical only
38 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) 71 technical only
39 HUM Humana Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 70 technical only
40 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) 70 technical only
41 PLTR Palantir Technologies Stand aside — 200DMA is not rising — regime not clear. (+2 more) 70 technical only
42 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) 70 technical only
43 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) 70 technical only
44 BMY Bristol Myers Squibb Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 70 technical only
45 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) 69 technical only
46 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
47 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. 69 technical only
48 SMCI Supermicro Stand aside — 200DMA is not rising — regime not clear. (+2 more) 69 technical only
49 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) 69 technical only
50 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) 69 technical only
51 WELL Welltower Stand aside — overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution). 69 technical only
52 HSIC Henry Schein Stand aside — overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution). 69 technical only
53 STX Seagate Technology Stand aside — 50DMA is not rising. (+2 more) 69 technical only
54 BRK-B Berkshire Hathaway Stand aside — overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop). 69 technical only
55 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) 69 technical only
56 BX Blackstone Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 68 technical only
57 VEEV Veeva Systems Stand aside — 200DMA is not rising — regime not clear. (+1 more) 68 technical only
58 L Loews Corporation Stand aside — overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop). 68 technical only
59 SOLV Solventum Stand aside — overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution). 68 technical only
60 CINF Cincinnati Financial Stand aside — 50DMA is not rising. (+2 more) 68 technical only
61 CME CME Group Stand aside — insiders are net sellers — net purchase ratio -0.95 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
62 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
63 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) 68 technical only
64 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
65 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) 68 technical only
66 WFC Wells Fargo Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 68 technical only
67 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) 68 technical only
68 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. 68 technical only
69 ED Consolidated Edison Stand aside — overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop). (+1 more) 68 technical only
70 AMCR Amcor Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 68 technical only
71 MS Morgan Stanley Stand aside — 50DMA is not rising. (+2 more) 68 technical only
72 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) 68 technical only
73 FOXA Fox Corporation (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 68 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. (+1 more) 68 technical only
75 DVN Devon Energy Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. 68 technical only
76 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) 68 technical only
77 TRGP Targa Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 68 technical only
78 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) 68 technical only
79 ACGL Arch Capital Group Stand aside — price below the 200DMA — no long regime. (+2 more) 67 technical only
80 CSCO Cisco Stand aside — 50DMA is not rising. (+2 more) 67 technical only
81 ADBE Adobe Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 67 technical only
82 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) 67 technical only
83 NWSA News Corp (Class A) Stand aside — sector ETF is breaking down — no new longs in this sector. 67 technical only
84 TDY Teledyne Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 67 technical only
85 CDW CDW Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
86 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) 67 technical only
87 C Citigroup Stand aside — 50DMA is not rising. (+2 more) 67 technical only
88 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) 67 technical only
89 PYPL PayPal Stand aside — 200DMA is not rising — regime not clear. (+1 more) 67 technical only
90 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. 67 technical only
91 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) 66 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) 66 technical only
93 KDP Keurig Dr Pepper Stand aside — insiders are net sellers — net purchase ratio -0.63 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 66 technical only
94 SNDK Sandisk Stand aside — 50DMA is not rising. (+2 more) 66 technical only
95 HBAN Huntington Bancshares Stand aside — 50DMA is not rising. (+2 more) 66 technical only
96 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. 66 technical only
97 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
98 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. 66 technical only
99 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. 66 technical only
100 EOG EOG Resources Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 66 technical only
101 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) 66 technical only
102 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) 65 technical only
103 EL Estée Lauder Companies (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 65 technical only
104 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. (+1 more) 65 technical only
105 FDS FactSet Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 65 technical only
106 COHR Coherent Corp. Stand aside — 50DMA is not rising. (+2 more) 65 technical only
107 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) 65 technical only
108 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) 65 technical only
109 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. (+1 more) 65 technical only
110 INVH Invitation Homes Stand aside — overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop). 65 technical only
111 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) 64 technical only
112 INTC Intel Stand aside — 50DMA is not rising. (+1 more) 64 technical only
113 AMD Advanced Micro Devices Stand aside — 50DMA is not rising. (+2 more) 64 technical only
114 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
115 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) 64 technical only
116 T AT&T Stand aside — sector ETF is breaking down — no new longs in this sector. 64 technical only
117 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
118 WTW Willis Towers Watson Regime Shift, sector confirmed; strongest on volatility (20/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings rewarded (+6.4%). 64 technical only
119 VTR Ventas Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 64 technical only
120 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) 64 technical only
121 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. 64 technical only
122 DDOG Datadog Stand aside — 50DMA is not rising. (+2 more) 64 technical only
123 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
124 IRM Iron Mountain Stand aside — 50DMA is not rising. (+2 more) 64 technical only
125 KHC Kraft Heinz Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 63 technical only
126 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) 63 technical only
127 WBD Warner Bros. Discovery Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 63 technical only
128 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) 63 technical only
129 BXP BXP, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
130 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. 63 technical only
131 GS Goldman Sachs Stand aside — 50DMA is not rising. (+2 more) 63 technical only
132 HOOD Robinhood Markets Stand aside — 200DMA is not rising — regime not clear. (+2 more) 63 technical only
133 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) 63 technical only
134 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 technical only
135 TEL TE Connectivity Stand aside — price below the 200DMA — no long regime. (+4 more) 62 technical only
136 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) 62 technical only
137 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
138 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) 62 technical only
139 AJG Arthur J. Gallagher & Co. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 62 technical only
140 KKR KKR & Co. Stand aside — price below the 200DMA — no long regime. (+3 more) 62 technical only
141 WDC Western Digital Stand aside — 50DMA is not rising. (+1 more) 62 technical only
142 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) 62 technical only
143 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) 62 technical only
144 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) 62 technical only
145 EXPD Expeditors International Mature Trend, sector unconfirmed; strongest on regime (19/20); weakest on sector alignment (0/20). Last earnings rewarded (+6.4%). 62 technical only
146 FOX Fox Corporation (Class B) Stand aside — sector ETF is breaking down — no new longs in this sector. 62 technical only
147 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) 62 technical only
148 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) 62 technical only
149 SHW Sherwin-Williams Stand aside — price below the 200DMA — no long regime. (+2 more) 61 technical only
150 TAP Molson Coors Beverage Company Stand aside — price below the 200DMA — no long regime. (+3 more) 61 technical only
151 BLK BlackRock Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (3 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
152 TROW T. Rowe Price Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (2 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 61 technical only
153 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) 61 technical only
154 MNST Monster Beverage Stand aside — 50DMA is not rising. (+2 more) 61 technical only
155 AMZN Amazon Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+2 more) 61 technical only
156 FLEX Flex Ltd. Stand aside — 50DMA is not rising. (+2 more) 61 technical only
157 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) 61 technical only
158 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) 61 technical only
159 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) 60 technical only
160 PTC PTC Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
161 WRB W. R. Berkley Corporation Stand aside — 200DMA is not rising — regime not clear. (+1 more) 60 technical only
162 CVNA Carvana Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
163 TRI Thomson Reuters Corporation Common Shares Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
164 ACN Accenture Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
165 CTSH Cognizant Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
166 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
167 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
168 EQIX Equinix Stand aside — 50DMA is not rising. (+2 more) 60 technical only
169 AIG American International Group Stand aside — price below the 200DMA — no long regime. (+3 more) 60 technical only
170 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. (+1 more) 60 technical only
171 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. 60 technical only
172 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) 60 technical only
173 SPG Simon Property Group Stand aside — 50DMA is not rising. (+1 more) 60 technical only
174 ADI Analog Devices Stand aside — 50DMA is not rising. (+2 more) 60 technical only
175 HSY Hershey Company (The) Stand aside — price below the 200DMA — no long regime. (+2 more) 60 technical only
176 PPG PPG Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 59 technical only
177 TER Teradyne Stand aside — 50DMA is not rising. (+2 more) 59 technical only
178 CTVA Corteva Stand aside — overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop). 59 technical only
179 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) 59 technical only
180 COR Cencora Stand aside — 200DMA is not rising — regime not clear. 59 technical only
181 TXN Texas Instruments Stand aside — 50DMA is not rising. (+2 more) 59 technical only
182 JBL Jabil Stand aside — 50DMA is not rising. (+2 more) 59 technical only
183 PG Procter & Gamble Stand aside — price below the 200DMA — no long regime. (+4 more) 59 technical only
184 BF-B Brown–Forman Stand aside — price below the 200DMA — no long regime. (+1 more) 59 technical only
185 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) 58 technical only
186 HST Host Hotels & Resorts Stand aside — 50DMA is not rising. (+2 more) 58 technical only
187 ERIE Erie Indemnity Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
188 INTU Intuit Stand aside — price below the 200DMA — no long regime. (+2 more) 58 technical only
189 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) 58 technical only
190 FER Ferrovial N.V. Ordinary Shares Stand aside — price below the 200DMA — no long regime. (+1 more) 58 technical only
191 Q Qnity Electronics Stand aside — 200DMA is not rising — regime not clear. (+2 more) 58 technical only
192 AVGO Broadcom Stand aside — price below the 200DMA — no long regime. (+3 more) 58 technical only
193 DIS Walt Disney Company (The) Stand aside — 200DMA is not rising — regime not clear. (+3 more) 58 technical only
194 ARM Arm Holdings plc American Depositary Shares Stand aside — 50DMA is not rising. (+1 more) 58 technical only
195 DASH DoorDash Stand aside — 200DMA is not rising — regime not clear. (+3 more) 58 technical only
196 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. 58 technical only
197 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) 58 technical only
198 STLD Steel Dynamics Stand aside — 50DMA is not rising. (+2 more) 58 technical only
199 MU Micron Technology Stand aside — 50DMA is not rising. (+2 more) 58 technical only
200 DE Deere & Company Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 57 technical only
201 MDT Medtronic Stand aside — 200DMA is not rising — regime not clear. (+1 more) 57 technical only
202 KEY KeyCorp Stand aside — 50DMA is not rising. (+2 more) 57 technical only
203 KEYS Keysight Technologies Stand aside — 50DMA is not rising. (+2 more) 57 technical only
204 PSA Public Storage Stand aside — 50DMA is not rising. (+2 more) 57 technical only
205 MELI Mercado Libre, Inc Stand aside — 200DMA is not rising — regime not clear. (+1 more) 57 technical only
206 SW Smurfit Westrock Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). 57 technical only
207 SWKS Skyworks Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 57 technical only
208 EXE Expand Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 57 technical only
209 ALAB Astera Labs, Inc. Common Stock Stand aside — 50DMA is not rising. (+2 more) 57 technical only
210 MOS Mosaic Company (The) Stand aside — 200DMA is not rising — regime not clear. (+2 more) 57 technical only
211 AVY Avery Dennison Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
212 MO Altria Stand aside — 50DMA is not rising. (+2 more) 56 technical only
213 MKC McCormick & Company Stand aside — price below the 200DMA — no long regime. (+3 more) 56 technical only
214 CHD Church & Dwight Stand aside — price below the 200DMA — no long regime. (+2 more) 56 technical only
215 PH Parker Hannifin Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more) 56 technical only
216 VLTO Veralto Stand aside — 200DMA is not rising — regime not clear. (+1 more) 56 technical only
217 ASML ASML Holding NV Stand aside — 50DMA is not rising. (+1 more) 56 technical only
218 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) 56 technical only
219 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. 56 technical only
220 VMRK Vivmark Residential Stand aside — 50DMA is not rising. (+2 more) 56 technical only
221 SYY Sysco Stand aside — overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop). 56 technical only
222 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) 56 technical only
223 VICI Vici Properties Stand aside — price below the 200DMA — no long regime. (+2 more) 55 technical only
224 AMAT Applied Materials Stand aside — 50DMA is not rising. (+2 more) 55 technical only
225 KLAC KLA Corporation Stand aside — 50DMA is not rising. (+2 more) 55 technical only
226 LRCX Lam Research Stand aside — 50DMA is not rising. (+2 more) 55 technical only
227 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) 54 technical only
228 MTD Mettler Toledo Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
229 OKE Oneok Early Trend Expansion, sector confirmed; strongest on regime (17/20); weakest on sponsorship (0/20). OBV diverging at the highs; last earnings rewarded (+2.3%). 54 technical only
230 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
231 BRO Brown & Brown Stand aside — price below the 200DMA — no long regime. (+2 more) 54 technical only
232 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) 54 technical only
233 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) 54 technical only
234 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) 54 technical only
235 TYL Tyler Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
236 MSCI MSCI Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
237 DHR Danaher Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 54 technical only
238 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) 54 technical only
239 CVS CVS Health Stand aside — 50DMA is not rising. (+2 more) 54 technical only
240 PEP PepsiCo Stand aside — price below the 200DMA — no long regime. (+4 more) 53 technical only
241 RMD ResMed| Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
242 RSG Republic Services Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 53 technical only
243 NSC Norfolk Southern Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 53 technical only
244 GIS General Mills Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
245 ITW Illinois Tool Works Stand aside — insiders are net sellers — net purchase ratio -0.97 over the last 180 days (2 selling vs 1 buying). Other insiders bought (1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 53 technical only
246 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) 53 technical only
247 J Jacobs Solutions Stand aside — 200DMA is not rising — regime not clear. (+1 more) 53 technical only
248 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) 53 technical only
249 FRT Federal Realty Investment Trust Stand aside — 50DMA is not rising. 53 technical only
250 ALGN Align Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 53 technical only
251 EXR Extra Space Storage Stand aside — price below the 200DMA — no long regime. (+3 more) 53 technical only
252 SHOP Shopify Inc. Class A subordinate voting shares Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
253 CBRE CBRE Group Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
254 MPWR Monolithic Power Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
255 FISV Fiserv Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
256 AKAM Akamai Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 52 technical only
257 ALLE Allegion Stand aside — 200DMA is not rising — regime not clear. (+2 more) 52 technical only
258 DG Dollar General Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
259 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) 52 technical only
260 AMT American Tower Stand aside — 200DMA is not rising — regime not clear. (+3 more) 52 technical only
261 NBIS Nebius Group N.V. Class A Ordinary Shares Stand aside — 50DMA is not rising. (+2 more) 52 technical only
262 UNH UnitedHealth Group Stand aside — 50DMA is not rising. (+2 more) 52 technical only
263 WY Weyerhaeuser Stand aside — price below the 200DMA — no long regime. (+2 more) 52 technical only
264 BR Broadridge Financial Solutions Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
265 O Realty Income Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
266 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) 51 technical only
267 KIM Kimco Realty Stand aside — 50DMA is not rising. (+1 more) 51 technical only
268 PODD Insulet Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
269 ABT Abbott Laboratories Stand aside — price below the 200DMA — no long regime. (+3 more) 51 technical only
270 CI Cigna Stand aside — 200DMA is not rising — regime not clear. (+3 more) 51 technical only
271 CL Colgate-Palmolive Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
272 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
273 PHM PulteGroup Stand aside — price below the 200DMA — no long regime. (+4 more) 51 technical only
274 UHS Universal Health Services Stand aside — price below the 200DMA — no long regime. (+1 more) 51 technical only
275 LMT Lockheed Martin Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
276 FIS Fidelity National Information Services Stand aside — price below the 200DMA — no long regime. (+2 more) 51 technical only
277 EW Edwards Lifesciences Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
278 ON ON Semiconductor Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
279 ARE Alexandria Real Estate Equities Stand aside — 200DMA is not rising — regime not clear. (+1 more) 50 technical only
280 CSGP CoStar Group Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
281 JCI Johnson Controls Stand aside — 50DMA is not rising. (+2 more) 50 technical only
282 ETR Entergy Stand aside — 50DMA is not rising. (+3 more) 50 technical only
283 NXPI NXP Semiconductors Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
284 STE Steris Stand aside — price below the 200DMA — no long regime. (+3 more) 50 technical only
285 URI United Rentals Stand aside — 50DMA is not rising. (+2 more) 50 technical only
286 LIN Linde plc Stand aside — price below the 200DMA — no long regime. (+2 more) 50 technical only
287 TSCO Tractor Supply Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
288 GEHC GE HealthCare Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
289 MSTR Strategy Inc Common Stock Class A Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
290 AME Ametek Stand aside — overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop). 49 technical only
291 LDOS Leidos Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
292 SPGI S&P Global Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
293 AXP American Express Stand aside — price below the 200DMA — no long regime. (+4 more) 49 technical only
294 CBOE Cboe Global Markets Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
295 HAL Halliburton Stand aside — 50DMA is not rising. (+2 more) 49 technical only
296 CIEN Ciena Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
297 MAA Mid-America Apartment Communities Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
298 MCHP Microchip Technology Stand aside — price below the 200DMA — no long regime. (+2 more) 49 technical only
299 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) 49 technical only
300 VMC Vulcan Materials Company Stand aside — price below the 200DMA — no long regime. (+3 more) 49 technical only
301 PSKY Paramount Skydance Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
302 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) 48 technical only
303 HRL Hormel Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
304 NEE NextEra Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 48 technical only
305 STZ Constellation Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
306 FDX FedEx Stand aside — 50DMA is not rising. (+2 more) 48 technical only
307 GWW W. W. Grainger Stand aside — 50DMA is not rising. (+2 more) 48 technical only
308 ORLY O'Reilly Automotive Stand aside — price below the 200DMA — no long regime. (+5 more) 48 technical only
309 CLX Clorox Stand aside — price below the 200DMA — no long regime. (+2 more) 48 technical only
310 F Ford Motor Company Stand aside — 50DMA is not rising. (+2 more) 48 technical only
311 ES Eversource Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
312 EVRG Evergy Stand aside — 50DMA is not rising. (+3 more) 48 technical only
313 CMG Chipotle Mexican Grill Stand aside — 200DMA is not rising — regime not clear. (+3 more) 48 technical only
314 UDR UDR, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 48 technical only
315 BG Bunge Global Stand aside — 50DMA is not rising. (+1 more) 47 technical only
316 DOV Dover Corporation Stand aside — price below the 200DMA — no long regime. (+1 more) 47 technical only
317 COIN Coinbase Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
318 CRH CRH plc Stand aside — price below the 200DMA — no long regime. (+3 more) 47 technical only
319 RKLB Rocket Lab Corporation Common Stock Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
320 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) 47 technical only
321 WM Waste Management Stand aside — price below the 200DMA — no long regime. (+2 more) 47 technical only
322 GE GE Aerospace Stand aside — 50DMA is not rising. (+2 more) 47 technical only
323 MGM MGM Resorts Stand aside — 50DMA is not rising. (+1 more) 46 technical only
324 KMB Kimberly-Clark Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
325 QCOM Qualcomm Stand aside — 200DMA is not rising — regime not clear. (+3 more) 46 technical only
326 CPT Camden Property Trust Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
327 D Dominion Energy Stand aside — 50DMA is not rising. (+2 more) 46 technical only
328 COST Costco Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
329 IP International Paper Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
330 CDNS Cadence Design Systems Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
331 TRMB Trimble Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 46 technical only
332 HCA HCA Healthcare Stand aside — price below the 200DMA — no long regime. (+2 more) 46 technical only
333 UBER Uber Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
334 IR Ingersoll Rand Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
335 TPR Tapestry, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
336 DVA DaVita Stand aside — 50DMA is not rising. (+2 more) 45 technical only
337 IBM IBM Stand aside — price below the 200DMA — no long regime. (+4 more) 45 technical only
338 NOC Northrop Grumman Stand aside — price below the 200DMA — no long regime. (+3 more) 45 technical only
339 AON Aon plc Stand aside — price below the 200DMA — no long regime. (+1 more) 45 technical only
340 HII Huntington Ingalls Industries Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
341 DOW Dow Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 45 technical only
342 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) 45 technical only
343 ROK Rockwell Automation Stand aside — 50DMA is not rising. (+2 more) 45 technical only
344 FSLR First Solar Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
345 REG Regency Centers Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
346 IDXX Idexx Laboratories Stand aside — price below the 200DMA — no long regime. (+4 more) 44 technical only
347 EBAY eBay Inc. Stand aside — 50DMA is not rising. (+3 more) 44 technical only
348 EQT EQT Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 44 technical only
349 HLT Hilton Worldwide Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
350 HON Honeywell Technologies Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
351 META Meta Platforms Stand aside — 200DMA is not rising — regime not clear. (+3 more) 44 technical only
352 WMT Walmart Stand aside — price below the 200DMA — no long regime. (+2 more) 44 technical only
353 ALB Albemarle Corporation Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
354 CCI Crown Castle Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
355 DAL Delta Air Lines Stand aside — 50DMA is not rising. (+2 more) 43 technical only
356 OTIS Otis Worldwide Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
357 PWR Quanta Services Stand aside — 50DMA is not rising. (+2 more) 43 technical only
358 AEE Ameren Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
359 PLD Prologis Stand aside — price below the 200DMA — no long regime. (+3 more) 43 technical only
360 PPL PPL Corporation Stand aside — price below the 200DMA — no long regime. (+5 more) 43 technical only
361 ALNY Alnylam Pharmaceuticals, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 43 technical only
362 BSX Boston Scientific Stand aside — price below the 200DMA — no long regime. (+2 more) 43 technical only
363 FE FirstEnergy Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
364 GEV GE Vernova Stand aside — 50DMA is not rising. (+2 more) 42 technical only
365 BA Boeing Stand aside — price below the 200DMA — no long regime. (+2 more) 42 technical only
366 EXC Exelon Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
367 PNW Pinnacle West Capital Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
368 TMUS T-Mobile US Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
369 TPL Texas Pacific Land Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 42 technical only
370 DUK Duke Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 42 technical only
371 EME Emcor Stand aside — 50DMA is not rising. (+2 more) 42 technical only
372 JBHT J.B. Hunt Stand aside — 50DMA is not rising. (+2 more) 41 technical only
373 ORCL Oracle Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 41 technical only
374 CPRT Copart Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
375 GOOG Alphabet Inc. (Class C) Stand aside — 50DMA is not rising. (+3 more) 41 technical only
376 UAL United Airlines Holdings Stand aside — 50DMA is not rising. (+2 more) 41 technical only
377 UPS United Parcel Service Stand aside — price below the 200DMA — no long regime. (+2 more) 41 technical only
378 DPZ Domino's Stand aside — price below the 200DMA — no long regime. (+4 more) 41 technical only
379 GOOGL Alphabet Inc. (Class A) Stand aside — 50DMA is not rising. (+3 more) 41 technical only
380 TSN Tyson Foods Stand aside — price below the 200DMA — no long regime. (+2 more) 41 technical only
381 DTE DTE Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 41 technical only
382 CNP CenterPoint Energy Stand aside — price below the 200DMA — no long regime. (+2 more) 40 technical only
383 FTV Fortive Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
384 RCL Royal Caribbean Group Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
385 CRWV CoreWeave, Inc. Class A Common Stock Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
386 CMCSA Comcast Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
387 YUM Yum! Brands Stand aside — price below the 200DMA — no long regime. (+4 more) 40 technical only
388 PDD PDD Holdings Inc. American Depositary Shares Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
389 RL Ralph Lauren Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
390 TT Trane Technologies Stand aside — price below the 200DMA — no long regime. (+3 more) 40 technical only
391 TJX TJX Companies Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
392 LHX L3Harris Stand aside — price below the 200DMA — no long regime. (+3 more) 39 technical only
393 CAT Caterpillar Inc. Stand aside — 50DMA is not rising. (+2 more) 39 technical only
394 MAS Masco Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
395 MLM Martin Marietta Materials Stand aside — price below the 200DMA — no long regime. (+2 more) 39 technical only
396 DD DuPont Stand aside — price below the 200DMA — no long regime. (+2 more) 38 technical only
397 EFX Equifax Stand aside — price below the 200DMA — no long regime. (+3 more) 38 technical only
398 TXT Textron Stand aside — price below the 200DMA — no long regime. (+1 more) 38 technical only
399 AEP American Electric Power Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
400 FERG Ferguson Enterprises Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
401 FICO Fair Isaac Stand aside — price below the 200DMA — no long regime. (+4 more) 38 technical only
402 PEG Public Service Enterprise Group Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
403 WEC WEC Energy Group Stand aside — price below the 200DMA — no long regime. (+5 more) 37 technical only
404 SNPS Synopsys Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
405 LNT Alliant Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 37 technical only
406 VRSK Verisk Analytics Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
407 AOS A. O. Smith Stand aside — price below the 200DMA — no long regime. (+2 more) 36 technical only
408 NVR NVR, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
409 BKNG Booking Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 36 technical only
410 ISRG Intuitive Surgical Stand aside — price below the 200DMA — no long regime. (+4 more) 36 technical only
411 CMI Cummins Stand aside — price below the 200DMA — no long regime. (+2 more) 35 technical only
412 MAR Marriott International Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
413 CARR Carrier Global Stand aside — price below the 200DMA — no long regime. (+2 more) 35 technical only
414 NI NiSource Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
415 ATO Atmos Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
416 ULTA Ulta Beauty Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
417 KR Kroger Stand aside — price below the 200DMA — no long regime. (+4 more) 35 technical only
418 SYK Stryker Corporation Stand aside — price below the 200DMA — no long regime. (+3 more) 35 technical only
419 SO Southern Company Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
420 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 35 technical only
421 FIX Comfort Systems USA Stand aside — 50DMA is not rising. (+2 more) 34 technical only
422 LOW Lowe's Stand aside — price below the 200DMA — no long regime. (+5 more) 34 technical only
423 CHRW C.H. Robinson Stand aside — price below the 200DMA — no long regime. (+1 more) 34 technical only
424 LUV Southwest Airlines Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
425 CASY Casey's Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
426 CMS CMS Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 34 technical only
427 DECK Deckers Brands Stand aside — price below the 200DMA — no long regime. (+2 more) 34 technical only
428 AXON Axon Enterprise Stand aside — price below the 200DMA — no long regime. (+3 more) 34 technical only
429 SBAC SBA Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
430 TKO TKO Group Holdings Stand aside — price below the 200DMA — no long regime. (+4 more) 33 technical only
431 ZTS Zoetis Stand aside — price below the 200DMA — no long regime. (+3 more) 32 technical only
432 MCD McDonald's Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
433 COO Cooper Companies (The) Stand aside — price below the 200DMA — no long regime. 32 technical only
434 XYL Xylem Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
435 XEL Xcel Energy Stand aside — price below the 200DMA — no long regime. (+4 more) 32 technical only
436 TTWO Take-Two Interactive Stand aside — price below the 200DMA — no long regime. (+5 more) 31 technical only
437 ODFL Old Dominion Stand aside — price below the 200DMA — no long regime. (+2 more) 31 technical only
438 AZO AutoZone Stand aside — price below the 200DMA — no long regime. (+5 more) 31 technical only
439 HUBB Hubbell Incorporated Stand aside — price below the 200DMA — no long regime. (+3 more) 30 technical only
440 NKE Nike, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 30 technical only
441 CCL Carnival Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 29 technical only
442 RDDT Reddit Stand aside — price below the 200DMA — no long regime. (+5 more) 29 technical only
443 CEG Constellation Energy Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
444 BLDR Builders FirstSource Stand aside — price below the 200DMA — no long regime. (+3 more) 29 technical only
445 ROL Rollins, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 29 technical only
446 GNRC Generac Stand aside — price below the 200DMA — no long regime. (+2 more) 28 technical only
447 NCLH Norwegian Cruise Line Holdings Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
448 PNR Pentair Stand aside — price below the 200DMA — no long regime. (+2 more) 28 technical only
449 ECHO EchoStar Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
450 HWM Howmet Aerospace Stand aside — price below the 200DMA — no long regime. (+2 more) 28 technical only
451 LII Lennox International Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
452 LULU Lululemon Athletica Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
453 NRG NRG Energy Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
454 CHTR Charter Communications Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
455 NFLX Netflix Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
456 HD Home Depot (The) Stand aside — price below the 200DMA — no long regime. (+5 more) 28 technical only
457 TDG TransDigm Group Stand aside — price below the 200DMA — no long regime. (+3 more) 28 technical only
458 APP AppLovin Stand aside — price below the 200DMA — no long regime. (+4 more) 28 technical only
459 VRT Vertiv Stand aside — price below the 200DMA — no long regime. (+3 more) 27 technical only
460 TTD Trade Desk (The) Stand aside — price below the 200DMA — no long regime. (+4 more) 27 technical only
461 LVS Las Vegas Sands Stand aside — price below the 200DMA — no long regime. (+4 more) 27 technical only
462 PCG PG&E Corporation Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
463 LEN Lennar Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
464 DHI D. R. Horton Stand aside — price below the 200DMA — no long regime. (+4 more) 26 technical only
465 APTV Aptiv Stand aside — price below the 200DMA — no long regime. (+3 more) 24 technical only
466 SRE Sempra Stand aside — price below the 200DMA — no long regime. (+5 more) 24 technical only
467 EIX Edison International Stand aside — price below the 200DMA — no long regime. (+3 more) 22 technical only
468 TSLA Tesla, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 22 technical only
469 WYNN Wynn Resorts Stand aside — price below the 200DMA — no long regime. (+3 more) 21 technical only

Full detail

charts, pillar breakdown, purchase tape
#1 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
72
conviction / 100
+1.9 since 09 Sep
90.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.1
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.99 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
30.26
Add above
31.65
Cut below
27.01
50DMA
28.05
200DMA
24.47
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 +0.301 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +16.7 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 (28.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.01) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-05 17:40:53
  • Market cap — · 20d avg dollar volume $161,232,255
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+11.8%
Reaction to news
6 material events; 3 taken well, 0 badly; last earnings 06 Aug: shrugged off (+0.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Sep 268-KMaterial event+0.3%+1.0%+0.1%0.9x—Neutral
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
#2 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
71
conviction / 100
-5.7 since 09 Sep
88.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning20.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
395.93
Add above
409.11
Cut below
347.67
50DMA
332.45
200DMA
244.42
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 0.46
Sponsorship / positioning
  • OBV 50d slope +0.378 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 expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -0.5 pts
  • stock vs XLE RS (3m/6m avg): +47.9 pts
What strengthens the thesis
  • A confirmed higher high above 409.11 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (332.45) 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 $882,825,450
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
#3 PFE
Pfizer
Stand aside — overlapping range behaviour — efficiency ratio 0.12 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
71
conviction / 100
unchanged since 11 Sep
74.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)11.5
Cross-asset confirmation8.2
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
27.72
Add above
29.21
Cut below
27.64
50DMA
26.14
200DMA
25.53
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 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.284 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.91 (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): -2.2 pts
What strengthens the thesis
  • A confirmed higher high above 29.21 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (26.14) 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 $920,198,028
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+8.9%
05 Aug 2026Buckley Mortimer JDirector37,632$25.52$960,369+8.6%
12 Aug 2026Bourla AlbertCEO38,000$26.34$1,000,920+5.2%
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
#4 JKHY
Jack Henry & Associates
Regime Shift, sector confirmed; strongest on regime (18/20); weakest on insider signal (11/20). Last earnings neutral (+2.2%).
Regime Shift XLF sector confirmed $50,295 CFO$266,840 other insiders (1) 2 insider(s) net purchase ratio +1.00 121d since buy
70
conviction / 100
+5.9 since 09 Sep
74.2
technical / 100
$25,000–$35,000
Standard
Regime clarity18.3
Sponsorship / positioning12.6
Volatility behaviour16.5
Catalyst alignment (insider)10.9
Cross-asset confirmation12.0
Last
161.12
Add above
174.36
Cut below
148.65
50DMA
156.42
200DMA
158.53
JKHY daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JKHY — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope +0.172 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%
  • 121 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +2.9 pts
  • stock vs XLF RS (3m/6m avg): -0.7 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.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (156.42) 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 $156,757,445
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+20.8%
14 May 2026Carsley MimiCFO375$134.12$50,295+20.1%
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
#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.
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
-0.3 since 09 Sep
87.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.9
Sponsorship / positioning10.1
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
350.37
Add above
386.23
Cut below
350.36
50DMA
321.91
200DMA
259.55
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 +0.086 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 26% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +45.1 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 (321.91) with expanding volatility — reduce.
  • Breakdown below the prior structural base (350.36) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-16 16:20:06
  • Market cap — · 20d avg dollar volume $200,875,074
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+70.6%
Reaction to news
5 material events; 2 taken well, 2 badly; last earnings 04 Aug: rewarded (+26.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
04 Aug 2610-QQuarterly report+13.2%+26.5%+24.7%3.7x+3.9%Rewarded
26 May 268-KDirector or officer change-0.6%-1.2%-1.9%1.0x+0.8%Neutral
12 May 268-K · earningsResults of operations (earnings)+14.7%+11.4%+11.6%3.6x+2.2%Faded
12 May 2610-QQuarterly report+14.7%+11.4%+11.6%3.6x+2.2%Faded
#6 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
70
conviction / 100
+1.4 since 09 Sep
87.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.6
Sponsorship / positioning17.6
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
35.48
Add above
36.22
Cut below
26.47
50DMA
27.80
200DMA
22.54
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 0.28
Sponsorship / positioning
  • OBV 50d slope +0.138 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +48.7 pts
What strengthens the thesis
  • A confirmed higher high above 36.22 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 (27.80) 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 $482,192,985
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 FFIV
F5, Inc.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
69
conviction / 100
+5.0 since 09 Sep
86.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning16.8
Volatility behaviour19.8
Catalyst alignment (insider)0.0
Cross-asset confirmation17.2
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (9 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Last
411.71
Add above
414.17
Cut below
377.79
50DMA
403.84
200DMA
330.67
FFIV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
FFIV — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.109 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +5.6 pts
What strengthens the thesis
  • A confirmed higher high above 414.17 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (403.84) 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 $178,880,193
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
#8 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
69
conviction / 100
-1.7 since 09 Sep
86.4
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 confirmation15.1
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
259.47
Add above
265.33
Cut below
233.55
50DMA
220.58
200DMA
173.08
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 0.45
Sponsorship / positioning
  • OBV 50d slope +0.224 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.6% 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: -0.5 pts
  • stock vs XLE RS (3m/6m avg): +33.8 pts
What strengthens the thesis
  • A confirmed higher high above 265.33 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 (220.58) 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 $677,986,354
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+49.8%
06 May 2026Meyers Kevin OmarDirector175$173.13$30,297+49.9%
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
#9 TECH
Bio-Techne
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
68
conviction / 100
-0.3 since 09 Sep
84.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning14.6
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset 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
72.12
Add above
72.58
Cut below
71.81
50DMA
71.89
200DMA
61.12
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 0.55
Sponsorship / positioning
  • OBV 50d slope +0.090 avg-daily-volumes/bar
  • 1 day(s) above 10x median volume (peak 17x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 4.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +27.7 pts
What strengthens the thesis
  • A confirmed higher high above 72.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (71.89) with expanding volatility — reduce.
  • Breakdown below the prior structural base (71.81) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $172,994,392
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$0
Sales after option exercise$320,386
Distinct buyers / sellers0 / 1
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales+0.00
Reaction to news
6 material events; 2 taken well, 2 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
24 Aug 2610-KAnnual report+0.1%+0.2%+0.5%0.6x-0.1%Neutral
12 Aug 268-K · earningsResults of operations (earnings); Other material event-0.0%+0.1%-0.1%0.6x+0.3%Neutral
26 Jun 268-KMaterial agreement; Director or officer change+0.2%+0.4%+1.1%2.4x-0.1%Shrugged off
25 Jun 268-KRegulation FD disclosure+19.3%+20.1%+19.9%18.2x+0.2%Rewarded
06 May 268-K · earningsResults of operations (earnings); Other material event-0.0%-16.4%-17.7%5.9x-5.3%Punished
06 May 2610-QQuarterly report-0.0%-16.4%-17.7%5.9x-5.3%Punished
#10 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
67
conviction / 100
-1.0 since 09 Sep
83.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.7
Sponsorship / positioning13.3
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.7
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
44.73
Add above
45.05
Cut below
40.46
50DMA
38.72
200DMA
33.65
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 0.24
Sponsorship / positioning
  • OBV 50d slope +0.196 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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: -0.5 pts
  • stock vs XLE RS (3m/6m avg): +13.8 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 (38.72) 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 $217,576,056
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
#11 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
67
conviction / 100
+1.1 since 09 Sep
83.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.4
Volatility behaviour19.6
Catalyst alignment (insider)0.0
Cross-asset confirmation10.7
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (10 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
217.62
Add above
225.45
Cut below
215.98
50DMA
217.03
200DMA
208.53
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 +0.200 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: +2.9 pts
  • stock vs XLF RS (3m/6m avg): -6.8 pts
What strengthens the thesis
  • A confirmed higher high above 225.45 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 (217.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (215.98) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $469,524,193
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
#12 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.
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
67
conviction / 100
+7.7 since 09 Sep
83.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.6
Sponsorship / positioning15.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (17 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
567.29
Add above
567.75
Cut below
421.89
50DMA
448.73
200DMA
261.15
DELL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DELL — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.15
Sponsorship / positioning
  • OBV 50d slope +0.050 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 33% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.3% 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 17 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +143.2 pts
What strengthens the thesis
  • A confirmed higher high above 567.75 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 (448.73) with expanding volatility — reduce.
  • Breakdown below the prior structural base (421.89) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $4,319,029,725
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$741,971,397
Sales after option exercise$1,792,672,702
Distinct buyers / sellers0 / 17
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 2 taken well, 1 badly; last earnings 01 Sep: absorbed (-6.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Sep 268-KOther material event-2.1%-5.3%-4.7%0.7x—Punished
08 Sep 2610-QQuarterly report-0.6%+1.9%+2.4%0.8x—Neutral
01 Sep 268-K · earningsResults of operations (earnings)-0.1%-6.8%-6.1%3.0x+25.9%Absorbed
06 Jul 268-KMaterial event+0.2%+4.4%+3.6%0.8x+3.7%Neutral
01 Jul 268-KOther material event-3.1%-1.4%-1.3%0.6x+5.9%Neutral
17 Jun 268-KUnregistered equity sale+2.0%+3.8%+5.0%0.7x-2.4%Rewarded
16 Jun 268-KMaterial agreement; Material obligation created+1.0%-1.2%-0.6%0.5x+7.4%Neutral
12 Jun 268-KOther material event-1.6%+1.1%+0.5%0.5x+5.8%Neutral
#13 IFF
International Flavors & Fragrances
Stand aside — overlapping range behaviour — efficiency ratio 0.08 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
+0.7 since 09 Sep
68.6
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 confirmation12.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (genuine chop).
Last
83.61
Add above
88.64
Cut below
80.87
50DMA
81.98
200DMA
74.55
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 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.023 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 3 Director)
  • net purchase ratio +0.92 (3 buying vs 5 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $32,286,445 (1 CEO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -12.0 pts
  • stock vs XLB RS (3m/6m avg): +13.0 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 (81.98) 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 $119,100,901
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+1.6%
12 Mar 2026Fribourg Paul JDirector156,459$70.12$10,971,329+19.2%
12 Mar 2026Fyrwald J ErikCEO14,260$69.79$995,204+19.8%
01 Jun 2026Fribourg Paul JDirector273,500$74.29$20,317,855+12.5%
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
#14 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)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
-0.2 since 09 Sep
82.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning19.8
Volatility behaviour13.0
Catalyst alignment (insider)0.0
Cross-asset confirmation17.8
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 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 43% deep. Huge travel, no net progress).
Last
927.03
Add above
970.32
Cut below
818.89
50DMA
826.44
200DMA
699.35
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
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.212 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +7.8 pts
What strengthens the thesis
  • A confirmed higher high above 970.32 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 (826.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (818.89) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $3,778,078,510
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$91,034,339
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
#15 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
66
conviction / 100
-1.4 since 09 Sep
80.0
technical / 100
$25,000–$35,000
Standard
Regime clarity16.4
Sponsorship / positioning10.9
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation16.7
Last
88.29
Add above
95.18
Cut below
84.20
50DMA
85.94
200DMA
75.70
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
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.114 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: +2.9 pts
  • stock vs XLF RS (3m/6m avg): +17.0 pts
What strengthens the thesis
  • A confirmed higher high above 95.18 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (85.94) 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 $226,859,958
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
#16 TMO
Thermo Fisher Scientific
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
66
conviction / 100
+4.3 since 09 Sep
82.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning12.7
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
609.82
Add above
647.00
Cut below
580.00
50DMA
578.49
200DMA
536.03
TMO daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMO — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.31
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 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 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): +18.9 pts
What strengthens the thesis
  • A confirmed higher high above 647.00 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 (578.49) with expanding volatility — reduce.
  • Breakdown below the prior structural base (580.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,028,870,456
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$411,064
Sales after option exercise$61,333,611
Distinct buyers / sellers0 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
6 material events; 1 taken well, 2 badly; last earnings 23 Jul: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
31 Jul 2610-QQuarterly report-0.6%-0.4%-1.1%0.9x+3.4%Neutral
23 Jul 268-K · earningsResults of operations (earnings)+9.0%+8.7%+9.9%2.7x+0.8%Faded
26 May 268-KMaterial event-0.2%-0.0%-0.7%0.8x+7.6%Neutral
01 May 2610-QQuarterly report+0.2%-2.0%-2.3%0.7x-0.9%Neutral
23 Apr 268-K · earningsResults of operations (earnings)-8.0%-9.2%-8.8%3.3x+2.6%Punished
24 Mar 268-KOther material event-1.1%+2.5%+2.9%1.1x+0.3%Rewarded
#17 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
unchanged since 09 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
261.77
Add above
271.80
Cut below
233.76
50DMA
235.22
200DMA
202.68
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 0.33
Sponsorship / positioning
  • OBV 50d slope +0.154 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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): +43.2 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 (235.22) 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 $339,136,200
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%-0.4%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
#18 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. (+1 more)
Mature Trend XLF sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
+0.3 since 09 Sep
81.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.3
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 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
356.23
Add above
366.50
Cut below
350.37
50DMA
351.71
200DMA
317.50
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 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.230 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.1% 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: +2.9 pts
  • stock vs XLF RS (3m/6m avg): +6.9 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 (351.71) 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 $1,982,871,135
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$70,928,862
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
#19 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
65
conviction / 100
+2.2 since 09 Sep
81.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning13.3
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.6
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
408.22
Add above
427.46
Cut below
401.52
50DMA
390.18
200DMA
339.52
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
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.196 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 5.1% 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: +2.9 pts
  • stock vs XLF RS (3m/6m avg): +7.9 pts
What strengthens the thesis
  • A confirmed higher high above 427.46 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 (390.18) 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 $169,639,602
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
#20 CRM
Salesforce
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLK sector confirmed no CFO purchase$500,266 other insiders (1) 1 insider(s) net purchase ratio -0.40 buy date unknown
65
conviction / 100
+2.7 since 09 Sep
81.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.9
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.40 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.
Last
247.72
Add above
268.27
Cut below
189.91
50DMA
198.61
200DMA
200.45
CRM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CRM — 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 0.30
Sponsorship / positioning
  • OBV 50d slope +0.222 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.1% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.40 (1 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $500,266 (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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +17.4 pts
What strengthens the thesis
  • A confirmed higher high above 268.27 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 (198.61) with expanding volatility — reduce.
  • Breakdown below the prior structural base (189.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-19 16:15:52
  • Market cap — · 20d avg dollar volume $3,900,512,609
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$500,266
Open-market sales$1,172,746
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio-0.40
Net purchase ratio, excl. option-exercise sales-0.40
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $500,266. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 Mar 2026Alber LauraDirector2,571$194.58$500,266+27.3%
Reaction to news
8 material events; 4 taken well, 1 badly; last earnings 26 Aug: neutral (-0.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Sep 268-KDirector or officer change-0.4%-2.0%-1.6%0.6x—Neutral
27 Aug 2610-QQuarterly report+11.9%+22.6%+21.9%4.6x+4.9%Rewarded
26 Aug 268-K · earningsResults of operations (earnings)-2.8%-0.0%-0.1%1.2x+25.0%Neutral
05 Aug 268-KDirector or officer change+1.2%+1.0%+1.2%0.8x+0.2%Neutral
02 Jun 268-KDirector or officer change-4.1%-4.2%-4.3%1.3x-12.7%Punished
01 Jun 268-KDirector or officer change+4.0%+9.7%+9.4%2.0x-12.9%Rewarded
28 May 2610-QQuarterly report+0.5%-0.8%-1.3%1.9x+7.1%Shrugged off
27 May 268-K · earningsResults of operations (earnings)-0.6%-0.9%-0.9%1.6x+7.4%Shrugged off
#21 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
65
conviction / 100
+1.2 since 09 Sep
81.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.6
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation17.3
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (4 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
495.63
Add above
517.78
Cut below
476.25
50DMA
453.12
200DMA
429.65
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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.376 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +6.0 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 (453.12) 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 $10,285,712,028
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-0.9%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
#22 ESS
Essex Property Trust
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Early Trend Expansion XLRE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
65
conviction / 100
-1.0 since 09 Sep
80.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning18.2
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 0.03 vs the 0.15 threshold (genuine chop).
Last
272.91
Add above
294.72
Cut below
271.31
50DMA
287.67
200DMA
264.21
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 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.157 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 9.0% 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: -10.7 pts
  • stock vs XLRE RS (3m/6m avg): +3.3 pts
What strengthens the thesis
  • A confirmed higher high above 294.72 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (287.67) 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 $139,182,506
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
7 material events; 3 taken well, 1 badly; last earnings 29 Jul: neutral (+0.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Sep 268-KRegulation FD disclosure+0.5%+0.6%-0.3%0.5x—Neutral
30 Jul 2610-QQuarterly report-2.3%-5.0%-6.7%1.7x+1.2%Punished
29 Jul 268-K · earningsResults of operations (earnings)+0.6%+0.8%+2.3%1.1x-3.0%Neutral
29 May 268-KRegulation FD disclosure-0.2%-1.4%-1.6%1.5x+4.7%Shrugged off
14 May 268-KMaterial event+0.4%-1.3%-2.0%1.4x+2.0%Neutral
29 Apr 2610-QQuarterly report+0.5%-1.1%-1.1%2.4x+0.9%Shrugged off
28 Apr 268-K · earningsResults of operations (earnings)+1.3%+4.3%+4.8%1.7x-0.4%Rewarded
#23 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 09 Sep
77.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.6
Sponsorship / positioning18.9
Volatility behaviour20.0
Catalyst alignment (insider)2.0
Cross-asset confirmation4.4
Stand aside — hard gate breached
  • Sector ETF is breaking down — no new longs in this sector.
Last
14.79
Add above
14.85
Cut below
14.70
50DMA
14.68
200DMA
14.34
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 0.23
Sponsorship / positioning
  • OBV 50d slope +0.184 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: -23.0 pts
  • stock vs XLU RS (3m/6m avg): +9.7 pts
What strengthens the thesis
  • A confirmed higher high above 14.85 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 (14.68) 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 $109,941,851
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
#24 MRK
Merck & Co.
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Mature Trend XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
-2.1 since 09 Sep
79.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.1
Sponsorship / positioning13.6
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation12.9
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
143.93
Add above
152.80
Cut below
126.22
50DMA
136.04
200DMA
118.49
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
  • partial HH/HL structure
  • efficiency ratio 0.23
Sponsorship / positioning
  • OBV 50d slope +0.207 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -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): +13.6 pts
What strengthens the thesis
  • A confirmed higher high above 152.80 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 (136.04) with expanding volatility — reduce.
  • Breakdown below the prior structural base (126.22) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,647,550,802
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
#25 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.
Late Extension XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
64
conviction / 100
+0.1 since 09 Sep
79.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.5
Sponsorship / positioning10.4
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.
Last
199.28
Add above
209.06
Cut below
161.00
50DMA
181.41
200DMA
131.71
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 0.18
Sponsorship / positioning
  • OBV 50d slope +0.097 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +46.4 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 (181.41) with expanding volatility — reduce.
  • Breakdown below the prior structural base (161.00) — 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 $472,268,778
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
5 material events; 4 taken well, 1 badly; last earnings 02 Sep: shrugged off (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Sep 268-KMaterial event+1.5%+8.5%+7.7%1.1x—Rewarded
02 Sep 268-K · earningsResults of operations (earnings)+2.2%-1.3%-1.7%1.6x+1.6%Shrugged off
02 Sep 2610-QQuarterly report+2.2%-1.3%-1.7%1.6x+1.6%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
#26 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
64
conviction / 100
-5.6 since 09 Sep
79.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation15.1
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
390.42
Add above
399.26
Cut below
335.00
50DMA
324.39
200DMA
242.25
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 0.45
Sponsorship / positioning
  • OBV 50d slope +0.235 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 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: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -0.5 pts
  • stock vs XLE RS (3m/6m avg): +45.3 pts
What strengthens the thesis
  • A confirmed higher high above 399.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (324.39) 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 $881,608,140
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
#27 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
63
conviction / 100
-1.0 since 09 Sep
79.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.3
Sponsorship / positioning12.1
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
185.70
Add above
211.83
Cut below
127.11
50DMA
170.64
200DMA
159.44
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
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope +0.155 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 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: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +20.8 pts
What strengthens the thesis
  • A confirmed higher high above 211.83 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 (170.64) 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 $793,629,261
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
#28 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
63
conviction / 100
-0.7 since 09 Sep
79.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning19.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation9.6
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (1 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Last
188.58
Add above
201.56
Cut below
179.74
50DMA
187.01
200DMA
178.17
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
  • no HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.210 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: -10.7 pts
  • stock vs XLRE RS (3m/6m avg): +3.8 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 (187.01) with expanding volatility — reduce.
  • Breakdown below the prior structural base (179.74) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $372,808,500
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
#29 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 09 Sep
79.1
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 confirmation11.1
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 0.02 vs the 0.15 threshold (genuine chop).
Last
62.44
Add above
65.55
Cut below
60.65
50DMA
61.74
200DMA
58.59
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 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.108 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: -15.1 pts
  • stock vs XLP RS (3m/6m avg): +8.8 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 (61.74) 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 $447,191,399
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
#30 ANET
Arista Networks
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLK sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
-0.8 since 09 Sep
78.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.0
Sponsorship / positioning12.8
Volatility behaviour16.2
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (8 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
199.59
Add above
206.13
Cut below
181.27
50DMA
185.30
200DMA
153.40
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
  • no HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.178 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV 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 8 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +21.1 pts
  • stock vs XLK RS (3m/6m avg): +18.7 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 (185.30) with expanding volatility — reduce.
  • Breakdown below the prior structural base (181.27) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $970,817,544
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$1,148,329,678
Sales after option exercise$80,073,171
Distinct buyers / sellers0 / 8
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 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 ELV
Elevance Health
Stand aside — overlapping range behaviour — efficiency ratio 0.06 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
63
conviction / 100
-1.9 since 09 Sep
71.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning10.7
Volatility behaviour15.8
Catalyst alignment (insider)6.2
Cross-asset confirmation13.3
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
418.72
Add above
434.35
Cut below
389.11
50DMA
395.60
200DMA
357.77
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 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.106 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 expanding 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): +16.6 pts
What strengthens the thesis
  • A confirmed higher high above 434.35 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 (395.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (389.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-07-17 13:50:44
  • Market cap — · 20d avg dollar volume $401,651,907
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+14.4%
17 Jul 2026Boudreaux GailCEO2,725$367.79$1,002,230+13.8%
Reaction to news
7 material events; 4 taken well, 3 badly; last earnings 15 Jul: punished (-8.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Sep 268-KRegulation FD disclosure+3.1%+5.4%+6.0%2.1x—Rewarded
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
#32 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.
Early Trend Expansion XLF sector confirmed no CFO purchase$1,849,512 other insiders (1) 1 insider(s) net purchase ratio -0.98 buy date unknown
63
conviction / 100
+3.4 since 09 Sep
78.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.9
Sponsorship / positioning11.0
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -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.
Last
107.25
Add above
114.53
Cut below
106.34
50DMA
106.07
200DMA
97.20
SCHW daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SCHW — 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 +0.117 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.98 (1 buying vs 13 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,849,512 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +2.9 pts
  • stock vs XLF RS (3m/6m avg): +6.1 pts
What strengthens the thesis
  • A confirmed higher high above 114.53 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 (106.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (106.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-05-28 16:24:48
  • Market cap — · 20d avg dollar volume $823,080,880
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,849,512
Open-market sales$115,534,944
Sales after option exercise$84,568,141
Distinct buyers / sellers1 / 13
Net purchase ratio-0.98
Net purchase ratio, excl. option-exercise sales-0.97
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,849,512. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
28 May 2026Wurster Richard ACEO21,959$84.23$1,849,512+27.3%
Reaction to news
8 material events; 0 taken well, 0 badly; last earnings 21 Jul: neutral (-2.5%).
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 268-KOther material event-0.6%+1.5%+1.3%0.7x+1.7%Neutral
07 Aug 2610-QQuarterly report-0.5%-0.1%-0.7%0.9x+3.5%Neutral
21 Jul 268-K · earningsResults of operations (earnings)+1.6%-2.5%-3.4%1.4x+6.0%Neutral
29 Jun 268-KOther material event-0.4%-0.1%-1.8%0.7x+12.6%Neutral
01 Jun 268-KMaterial event-0.6%+1.6%+1.3%1.2x-0.7%Neutral
22 May 268-KMaterial event-0.1%-0.3%-0.7%0.7x-1.6%Neutral
21 May 268-KOther material event+0.1%+0.3%+0.1%0.8x-3.4%Neutral
08 May 2610-QQuarterly report+0.1%-0.6%-1.5%0.9x+2.6%Neutral
#33 NEM
Newmont
Stand aside — insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling. (+1 more)
Mature Trend XLB sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+3.3 since 09 Sep
78.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning12.8
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 (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
126.81
Add above
135.01
Cut below
121.30
50DMA
109.58
200DMA
108.89
NEM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NEM — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.178 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -12.0 pts
  • stock vs XLB RS (3m/6m avg): +19.1 pts
What strengthens the thesis
  • A confirmed higher high above 135.01 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (109.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (121.30) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $1,020,522,649
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$8,062,015
Sales after option exercise$0
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
8 material events; 1 taken well, 2 badly; last earnings 23 Jul: neutral (-1.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-KDirector or officer change-0.7%+2.0%+2.9%1.3x+3.6%Rewarded
13 Aug 268-KMaterial agreement; Regulation FD disclosure-2.4%-3.1%-3.8%0.9x+11.8%Neutral
23 Jul 268-K · earningsResults of operations (earnings)-2.2%-1.1%+0.2%0.9x+1.1%Neutral
23 Jul 2610-QQuarterly report-2.2%-1.1%+0.2%0.9x+1.1%Neutral
15 Jun 268-KDirector or officer change; Regulation FD disclosure+6.8%+5.6%+3.8%1.1x-7.5%Faded
13 May 268-KMaterial event-0.6%-0.6%-1.2%0.9x-9.7%Neutral
28 Apr 268-KDirector or officer change-1.9%-5.3%-4.8%1.2x-0.8%Punished
23 Apr 268-K · earningsResults of operations (earnings)-1.4%-0.7%-0.3%1.1x+0.0%Neutral
#34 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.
Mature Trend XLE sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
63
conviction / 100
+0.2 since 09 Sep
78.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity19.2
Sponsorship / positioning14.0
Volatility behaviour17.9
Catalyst alignment (insider)0.0
Cross-asset confirmation11.5
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (6 selling vs 0 buying). No insider purchase offsets the selling; this is one-way selling.
Last
137.35
Add above
138.89
Cut below
128.00
50DMA
122.26
200DMA
112.37
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 0.26
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 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: -0.5 pts
  • stock vs XLE RS (3m/6m avg): +3.0 pts
What strengthens the thesis
  • A confirmed higher high above 138.89 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 (122.26) 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 $842,534,355
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
#35 BAX
Baxter International
Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Regime Shift XLV sector confirmed 1 insider(s) buy date unknown
62
conviction / 100
+1.9 since 09 Sep
75.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning11.6
Volatility behaviour18.4
Catalyst alignment (insider)2.0
Cross-asset confirmation13.3
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Last
23.80
Add above
29.99
Cut below
21.39
50DMA
24.91
200DMA
20.46
BAX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
BAX — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.139 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 unavailable
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +14.8 pts
What strengthens the thesis
  • A confirmed higher high above 29.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (24.91) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.39) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $123,646,020
Net insider activity
  • No open-market insider transactions found in the lookback window.
Reaction to news
8 material events; 2 taken well, 2 badly; last earnings 30 Jul: faded (+8.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
19 Aug 268-KDirector or officer change; Regulation FD disclosure+0.4%+2.7%+2.5%0.6x-0.5%Rewarded
18 Aug 268-KMaterial agreement; Other material event+0.7%+0.1%+0.8%0.9x+1.3%Neutral
04 Aug 268-KOther material event-1.3%+0.9%-0.9%1.5x-2.6%Neutral
04 Aug 268-KDirector or officer change-1.3%+0.9%-0.9%1.5x-2.6%Neutral
30 Jul 268-K · earningsResults of operations (earnings); Other material event+17.4%+8.0%+6.3%3.9x+1.0%Faded
30 Jul 2610-QQuarterly report+17.4%+8.0%+6.3%3.9x+1.0%Faded
14 Jul 268-KRegulation FD disclosure-2.8%-3.4%-3.8%0.8x+1.9%Neutral
08 May 268-KDirector or officer change+1.3%+2.9%+2.0%1.0x-3.8%Rewarded
#36 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.
Early Trend Expansion XLV sector confirmed 1 insider(s) net purchase ratio -1.00 buy date unknown
62
conviction / 100
-0.1 since 09 Sep
77.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity18.5
Sponsorship / positioning10.4
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
278.26
Add above
303.31
Cut below
213.40
50DMA
258.89
200DMA
202.43
CRL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CRL — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.33
Sponsorship / positioning
  • OBV 50d slope +0.096 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster
  • net purchase ratio -1.00 (0 buying vs 6 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: -4.3 pts
  • stock vs XLV RS (3m/6m avg): +55.7 pts
What strengthens the thesis
  • A confirmed higher high above 303.31 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (258.89) with expanding volatility — reduce.
  • Breakdown below the prior structural base (213.40) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), — total; last filed
  • Market cap — · 20d avg dollar volume $238,425,029
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$0
Open-market sales$18,202,098
Sales after option exercise$24,404,316
Distinct buyers / sellers0 / 6
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Reaction to news
5 material events; 2 taken well, 1 badly; last earnings 05 Aug: neutral (+11.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 268-K · earningsResults of operations (earnings)+14.5%+11.4%+11.6%2.1x+9.1%Neutral
05 Aug 2610-QQuarterly report+14.5%+11.4%+11.6%2.1x+9.1%Neutral
11 May 268-KDirector or officer change-0.4%-5.2%-5.4%0.9x-11.0%Punished
07 May 268-K · earningsResults of operations (earnings)+4.2%-0.0%+0.3%1.7x-12.4%Shrugged off
07 May 2610-QQuarterly report+4.2%-0.0%+0.3%1.7x-12.4%Shrugged off
#37 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
62
conviction / 100
-5.6 since 09 Sep
77.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.3
Sponsorship / positioning11.9
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
155.83
Add above
170.75
Cut below
146.21
50DMA
148.37
200DMA
122.26
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 0.17
Sponsorship / positioning
  • OBV 50d slope +0.148 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.3% 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: -15.1 pts
  • stock vs XLP RS (3m/6m avg): +28.3 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 (148.37) 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 $737,566,341
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
#38 OXY
Occidental Petroleum
Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (5/20). Last earnings neutral (-2.3%).
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
62
conviction / 100
-1.9 since 09 Sep
71.4
technical / 100
$25,000–$35,000
Standard
Regime clarity17.2
Sponsorship / positioning10.8
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation9.1
Last
61.46
Add above
61.87
Cut below
57.28
50DMA
56.85
200DMA
52.31
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 0.16
Sponsorship / positioning
  • OBV 50d slope +0.111 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 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: -0.5 pts
  • stock vs XLE RS (3m/6m avg): -6.1 pts
What strengthens the thesis
  • A confirmed higher high above 61.87 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 (56.85) with expanding volatility — reduce.
  • Breakdown below the prior structural base (57.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-24 19:04:01
  • Market cap — · 20d avg dollar volume $423,736,927
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+17.3%
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
#39 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.
Early Trend Expansion XLV sector confirmed no CFO purchase$144,730 other insiders (1) 1 insider(s) net purchase ratio -0.82 buy date unknown
62
conviction / 100
+0.7 since 09 Sep
77.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.1
Sponsorship / positioning11.7
Volatility behaviour20.0
Catalyst alignment (insider)0.0
Cross-asset confirmation13.3
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -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.
Last
408.34
Add above
426.22
Cut below
396.00
50DMA
394.13
200DMA
361.24
WAT daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
WAT — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.140 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 4.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 Director)
  • net purchase ratio -0.82 (1 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $144,730 (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): +19.4 pts
What strengthens the thesis
  • A confirmed higher high above 426.22 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 (394.13) with expanding volatility — reduce.
  • Breakdown below the prior structural base (396.00) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-03-18 16:37:09
  • Market cap — · 20d avg dollar volume $257,414,812
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$144,730
Open-market sales$0
Sales after option exercise$1,442,930
Distinct buyers / sellers1 / 1
Net purchase ratio-0.82
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $144,730. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
16 Mar 2026Jiang WeiDirector500$289.46$144,730+41.1%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 04 Aug: rewarded (+5.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
21 Aug 268-KDirector or officer change; Other material event-1.0%+1.5%+1.1%0.9x+1.0%Neutral
11 Aug 2610-QQuarterly report-0.7%+0.8%+1.1%0.7x-3.3%Neutral
04 Aug 268-K · earningsResults of operations (earnings)+2.3%+5.7%+3.9%2.5x+4.8%Rewarded
22 May 268-KMaterial event+0.7%+0.4%+0.0%0.4x+10.5%Neutral
12 May 2610-QQuarterly report+0.5%+1.2%+1.3%1.1x-5.4%Neutral
05 May 268-K · earningsResults of operations (earnings)+12.0%+13.5%+12.7%2.4x+2.8%Rewarded
23 Mar 268-KMaterial agreement; Material obligation created; Other material event+1.6%+0.9%-0.1%0.8x-2.8%Neutral
16 Mar 268-KOther material event-0.2%+1.2%+0.2%0.5x+4.1%Neutral
#40 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)
Early Trend Expansion XLB sector confirmed no CFO purchase$2,719,511 other insiders (4) 3 insider(s) net purchase ratio -0.58 buy date unknown
62
conviction / 100
+1.3 since 09 Sep
69.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning9.5
Volatility behaviour20.0
Catalyst alignment (insider)6.5
Cross-asset confirmation8.9
Stand aside — hard gate breached
  • 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.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Last
276.18
Add above
295.33
Cut below
273.33
50DMA
278.38
200DMA
272.27
ECL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ECL — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.066 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 Officer, 3 Director)
  • net purchase ratio -0.58 (3 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,719,511 (1 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -12.0 pts
  • stock vs XLB RS (3m/6m avg): +1.2 pts
What strengthens the thesis
  • A confirmed higher high above 295.33 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 (278.38) with expanding volatility — reduce.
  • Breakdown below the prior structural base (273.33) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-06-15 16:30:28
  • Market cap — · 20d avg dollar volume $412,485,667
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$2,719,511
Open-market sales$6,306,125
Sales after option exercise$3,804,665
Distinct buyers / sellers3 / 5
Net purchase ratio-0.58
Net purchase ratio, excl. option-exercise sales-0.40
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $2,719,511. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 May 2026Maclennan DavidDirector800$256.91$205,530+7.5%
13 May 2026Maclennan DavidDirector1,000$250.65$250,650+10.2%
10 Jun 2026Doukeris Michel DDirector7,750$258.00$1,999,500+7.0%
11 Jun 2026Clark Benjamin M.Officer1,000$263.83$263,831+4.7%
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 28 Jul: rewarded (+4.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 2610-QQuarterly report+0.4%-0.7%-0.5%1.0x-2.5%Neutral
28 Jul 268-K · earningsResults of operations (earnings)+2.4%+4.2%+4.0%1.5x+0.1%Rewarded
29 May 268-KOther material event-0.0%-1.6%-1.9%1.8x+0.8%Shrugged off
11 May 268-KDirector or officer change+0.6%-1.2%-1.5%1.1x-0.8%Neutral
07 May 2610-QQuarterly report+0.2%-2.6%-2.3%1.3x-3.0%Neutral
28 Apr 268-K · earningsResults of operations (earnings)-0.0%-0.3%+0.1%1.6x-3.5%Shrugged off
15 Apr 268-KMaterial agreement; Material obligation created-0.5%-1.0%-1.8%0.7x-0.5%Neutral
27 Mar 268-K · earningsResults of operations (earnings)-0.3%-1.1%+0.6%1.0x+2.2%Neutral
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
GENRegime ShiftXLK72$0–$0$0+9.0+23.6%gated
MPCLate ExtensionXLE71$0–$0—+58.4+62.0%gated
PFEMature TrendXLV71$0–$0$0-4.3+8.6%gated
JKHYRegime ShiftXLF70$25,000–$35,000$50,295-20.6+1.6%Standard
ZBRARegime ShiftXLK70$0–$0$0+35.2+35.0%gated
HPQLate ExtensionXLK70$0–$0—+54.9+57.4%gated
FFIVEarly Trend ExpansionXLK69$0–$0—+9.2+24.5%gated
PSXLate ExtensionXLE69$0–$0$0+36.1+49.9%gated
TECHEarly Trend ExpansionXLV68$0–$0—+29.5+18.0%gated
APAMature TrendXLE67$0–$0—+20.1+32.9%gated
PGRRegime ShiftXLF67$0–$0—-12.1+4.4%gated
DELLLate ExtensionXLK67$0–$0—+243.7+117.2%gated
IFFEarly Trend ExpansionXLB66$0–$0$0+17.4+12.2%gated
LITEMature TrendXLK66$0–$0—+14.0+32.6%gated
GPNRegime ShiftXLF66$25,000–$35,000—+7.7+16.6%Standard
TMOEarly Trend ExpansionXLV66$0–$0—+17.3+13.8%gated
IQVEarly Trend ExpansionXLV65$0–$0—+49.6+29.2%gated
JPMMature TrendXLF65$0–$0—+8.9+12.2%gated
CPAYEarly Trend ExpansionXLF65$0–$0—+8.7+20.2%gated
CRMRegime ShiftXLK65$0–$0$0-11.5+23.6%gated
MSFTRegime ShiftXLK65$0–$0—-12.6+15.4%gated
ESSEarly Trend ExpansionXLRE65$0–$0—+6.1+3.3%gated
AESMature TrendXLU64$0–$0—+14.2+3.2%gated
MRKMature TrendXLV64$0–$0—+14.9+21.5%gated
NTAPLate ExtensionXLK64$0–$0—+70.8+51.3%gated
VLOLate ExtensionXLE64$0–$0—+52.2+61.2%gated
WDAYRegime ShiftXLK63$0–$0—+2.0+16.5%gated
DLREarly Trend ExpansionXLRE63$0–$0—+1.3+5.8%gated
MDLZEarly Trend ExpansionXLP63$0–$0—+16.6+6.6%gated
ANETMature TrendXLK63$0–$0—+12.4+30.1%gated
ELVEarly Trend ExpansionXLV63$0–$0$0+35.6+17.0%gated
SCHWEarly Trend ExpansionXLF63$0–$0$0+0.1+10.3%gated
NEMMature TrendXLB63$0–$0—+7.9+16.5%gated
COPMature TrendXLE63$0–$0—+1.0+22.2%gated
BAXRegime ShiftXLV62$0–$0—+21.2+16.3%gated
CRLEarly Trend ExpansionXLV62$0–$0—+71.2+37.5%gated
TGTEarly Trend ExpansionXLP62$0–$0—+36.7+27.5%gated
OXYEarly Trend ExpansionXLE62$25,000–$35,000$0-8.6+17.5%Standard
WATEarly Trend ExpansionXLV62$0–$0$0+33.1+13.0%gated
ECLEarly Trend ExpansionXLB62$0–$0$0-2.8+1.4%gated