🔗 Copy link⇓ Download

CFO and CEO purchases, filtered for campaign structure

Run Wednesday 16 September 2026, 21:30 · 124 CFO/CEO filings → 96 tickers → 93 with clean price history · 3 pass every hard gate

Market regime: SPY above its rising 200DMA; efficiency ratio 0.04 — overlapping, stand aside. Stage: Mature Trend.
3
Pass all gates
1
Conviction ≥ 75
12
Early-stage campaigns
$6,022,068
Total CFO capital committed
showing 3

Ranked

highest conviction first · click any name to jump to its charts
1 ABCL Abcellera Biologics Inc. Late Extension, sector confirmed; strongest on sponsorship (20/20); weakest on insider signal (15/20). Last earnings neutral (-2.8%); 116% above the 200DMA. 88 $20,000–$26,000 2 DMLP Dorchester Minerals, L.P. Early Trend Expansion, sector confirmed; strongest on regime (20/20); weakest on sector alignment (11/20). Last earnings neutral (+1.0%); 3 insiders buying. 72 $25,000–$35,000 3 MLAB Mesa Laboratories Inc /Co/ Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (4/20). Insiders net sellers (NPR -0.27); last earnings neutral (-1.0%). 70 $25,000–$35,000

Standing aside

90 name(s) a hard gate removed, regardless of score
4 NOMD Nomad Foods Ltd Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop). 86 — 5 PRE Prenetics Global Ltd Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). 74 — 6 IAUX I-80 Gold Corp. Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). (+1 more) 73 — 7 CTEV Claritev Corp Stand aside — 200DMA is not rising — regime not clear. (+1 more) 71 — 8 MTDR Matador Resources Co Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution). 70 — 9 SODI Solitron Devices Inc Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more) 70 — 10 TISI Team Inc Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group. (+2 more) 66 — 11 EMBC Embecta Corp. Stand aside — price below the 200DMA — no long regime. (+2 more) 66 — 12 APLM Apollomics Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). (+2 more) 66 — 13 PRTS Carparts.Com, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution). (+3 more) 63 — 14 KURA Kura Oncology, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 62 — 15 UTGN Utg Inc Stand aside — market cap $182M below the $300M floor. (+1 more) 62 — 16 SBLK Star Bulk Carriers Corp. Stand aside — insiders are net sellers — net purchase ratio -0.85 over the last 180 days (4 selling vs 4 buying). The CFO purchase is contradicted by the rest of the insider group. 61 — 17 NAKA Nakamoto Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 60 — 18 UBER Uber Technologies, Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 59 — 19 RLMD Relmada Therapeutics, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 58 — 20 HEPA Hepion Pharmaceuticals, Inc. Stand aside — 200DMA is not rising — regime not clear. (+4 more) 58 — 21 ATEC Alphatec Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 58 — 22 SCTH Securetech Innovations, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). (+2 more) 58 — 23 REFI Chicago Atlantic Real Estate Finance, Inc. Stand aside — 200DMA is not rising — regime not clear. (+2 more) 58 — 24 DVN Devon Energy Corp/De Stand aside — insiders are net sellers — net purchase ratio -0.93 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more) 58 — 25 XRN Chiron Real Estate Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop). 57 — 26 INBX Inhibrx Biosciences, Inc. Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 41% deep. Huge travel, no net progress). 57 — 27 JUSH Jushi Holdings Inc. Stand aside — 200DMA is not rising — regime not clear. (+4 more) 56 — 28 TMCI Treace Medical Concepts, Inc. Stand aside — 200DMA is not rising — regime not clear. (+3 more) 56 — 29 ANGX Angel Studios, Inc. Stand aside — 200DMA is not rising — regime not clear. (+1 more) 56 — 30 VRCA Verrica Pharmaceuticals Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 55 — 31 MAIA Maia Biotechnology, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 55 — 32 INTC Intel Corp Stand aside — 50DMA is not rising. 54 — 33 PODD Insulet Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 54 — 34 KEEL Keel Infrastructure Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 52 — 35 TTMI Ttm Technologies Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 51 — 36 PNFP Pinnacle Financial Partners, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 50 — 37 BTDR Bitdeer Technologies Group Stand aside — price below the 200DMA — no long regime. (+2 more) 49 — 38 EPSN Epsilon Energy Ltd. Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution). (+1 more) 49 — 39 AMRZ Amrize Ltd Stand aside — price below the 200DMA — no long regime. (+2 more) 48 — 40 SCOR Comscore, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 48 — 41 HWKN Hawkins Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 48 — 42 CELH Celsius Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 48 — 43 GRML Greenland Mines Ltd Stand aside — price below the 200DMA — no long regime. (+4 more) 47 — 44 ACDC Profrac Holding Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 46 — 45 NPB Northpointe Bancshares Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 46 — 46 CE Celanese Corp Stand aside — price below the 200DMA — no long regime. (+2 more) 45 — 47 NTHI Neonc Technologies Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 45 — 48 BLNE Beeline Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+6 more) 45 — 49 ITT Itt Inc. Stand aside — price below the 200DMA — no long regime. (+1 more) 43 — 50 CVM Cel Sci Corp Stand aside — price below the 200DMA — no long regime. (+5 more) 41 — 51 RWT Redwood Trust Inc Stand aside — price below the 200DMA — no long regime. (+3 more) 40 — 52 RM Regional Management Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 40 — 53 TSN Tyson Foods, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 40 — 54 ONON On Holding AG Stand aside — price below the 200DMA — no long regime. (+3 more) 38 — 55 BDN Brandywine Realty Trust Stand aside — price below the 200DMA — no long regime. (+4 more) 38 — 56 DOMH Dominari Holdings Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 38 — 57 TDIC Dreamland Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 38 — 58 UA Under Armour, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 37 — 59 OPLN Openlane, Inc. Stand aside — 50DMA is not rising. (+3 more) 37 — 60 OXM Oxford Industries Inc Stand aside — price below the 200DMA — no long regime. (+2 more) 37 — 61 VERI Veritone, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 36 — 62 LBGJ Li Bang International Corp Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 36 — 63 MIR Mirion Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 36 — 64 CHCT Community Healthcare Trust Inc Stand aside — price below the 200DMA — no long regime. (+1 more) 35 — 65 AMRC Ameresco, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 66 GRCE Grace Therapeutics, Inc. Stand aside — price below the 200DMA — no long regime. (+6 more) 35 — 67 ENOV Enovis Corp Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 68 KLAR Klarna Group Plc Stand aside — price below the 200DMA — no long regime. (+3 more) 35 — 69 DY Dycom Industries Inc Stand aside — price below the 200DMA — no long regime. (+1 more) 34 — 70 PVH Pvh Corp. /De/ Stand aside — price below the 200DMA — no long regime. (+4 more) 34 — 71 SITE Siteone Landscape Supply, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 33 — 72 BABA Alibaba Group Holding Ltd Stand aside — price below the 200DMA — no long regime. (+4 more) 32 — 73 UPST Upstart Holdings, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 32 — 74 LUCK Lucky Strike Entertainment Corp Stand aside — price below the 200DMA — no long regime. (+4 more) 32 — 75 GME Gamestop Corp. Stand aside — price below the 200DMA — no long regime. (+4 more) 31 — 76 COE 51Talk Online Education Group Stand aside — price below the 200DMA — no long regime. (+4 more) 30 — 77 VENU Venu Holding Corp Stand aside — price below the 200DMA — no long regime. (+6 more) 30 — 78 ALK Alaska Air Group, Inc. Stand aside — price below the 200DMA — no long regime. (+2 more) 30 — 79 LDI Loandepot, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 30 — 80 KMT Kennametal Inc Stand aside — price below the 200DMA — no long regime. (+3 more) 29 — 81 HLMN Hillman Solutions Corp. Stand aside — price below the 200DMA — no long regime. (+3 more) 29 — 82 CMTG Claros Mortgage Trust, Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 29 — 83 OPFI Oppfi Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 28 — 84 GIII G III Apparel Group Ltd /De/ Stand aside — price below the 200DMA — no long regime. (+2 more) 28 — 85 OPEN Opendoor Technologies Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 28 — 86 REZI Resideo Technologies, Inc. Stand aside — price below the 200DMA — no long regime. (+3 more) 28 — 87 PETZ Tdh Holdings, Inc. Stand aside — 50DMA is not rising. (+3 more) 28 — 88 VST Vistra Corp. Stand aside — price below the 200DMA — no long regime. (+5 more) 28 — 89 CCHH Cch Holdings Ltd Stand aside — price below the 200DMA — no long regime. (+6 more) 26 — 90 RAIN Rain Enhancement Technologies Holdco, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 26 — 91 NAMS Newamsterdam Pharma Co N.V. Stand aside — price below the 200DMA — no long regime. (+3 more) 25 — 92 GWAV Greenwave Technology Solutions, Inc. Stand aside — price below the 200DMA — no long regime. (+5 more) 21 — 93 SGI Somnigroup International Inc. Stand aside — price below the 200DMA — no long regime. (+4 more) 18 —

Full detail

charts, pillar breakdown, purchase tape
#1 ABCL
Abcellera Biologics Inc.
Late Extension, sector confirmed; strongest on sponsorship (20/20); weakest on insider signal (15/20). Last earnings neutral (-2.8%); 116% above the 200DMA.
Late Extension XLV sector confirmed $383,904 CFO$1,257,175 other insiders (4) 3 insider(s) net purchase ratio +1.00 33d since buy
88
conviction / 100
+0.9 since 15 Sep
90.9
technical / 100
$20,000–$26,000
Standard · sized down 60% for campaign stage (Late Extension)
Regime clarity19.0
Sponsorship / positioning20.0
Volatility behaviour18.3
Catalyst alignment (insider)15.2
Cross-asset confirmation15.4
Last
11.67
Add above
12.58
Cut below
10.44
50DMA
8.89
200DMA
5.40
ABCL daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ABCL — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.525 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 16.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 4 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $383,904 (CFO)
  • 1.0 bps of market cap
  • grew the CFO's own position by 6%
  • 33 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +167.4 pts
What strengthens the thesis
  • A confirmed higher high above 12.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (8.89) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.44) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Booth Andrew — CFO
  • 1 CFO purchase(s), $383,904 total; last filed 2026-08-14 12:04:25
  • Market cap $3,781,632,768 · 20d avg dollar volume $56,738,086
Net insider activity
Net buying across the insider group.
Open-market purchases$1,641,079
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $383,904, plus 4 by other insiders worth $1,257,175. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Montalbano John S.Director20,000$4.77$95,400+144.7%
12 Aug 2026Hayden Michael RDirector46,387$10.37$481,033+12.5%
14 Aug 2026Booth AndrewCFO37,200$10.32$383,904+13.1%
18 Aug 2026Montalbano John S.Director10,000$11.03$110,300+5.8%
24 Aug 2026Hayden Michael RDirector53,613$10.64$570,442+9.7%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 05 Aug: neutral (-2.8%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 268-KMaterial agreement; Other material event-0.3%+5.9%+5.2%2.5x+5.5%Rewarded
10 Aug 268-KRegulation FD disclosure+26.4%+34.8%+34.8%9.0x+19.9%Neutral
07 Aug 268-KOther material event+1.8%+6.1%+5.5%1.3x+64.2%Rewarded
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.7%-2.8%-2.6%0.9x+74.9%Neutral
05 Aug 2610-QQuarterly report-0.7%-2.8%-2.6%0.9x+74.9%Neutral
29 Jul 268-KOther material event+0.9%+1.9%+3.4%0.9x+9.8%Neutral
06 Jul 268-KDirector or officer change-0.7%-3.0%-3.8%0.8x-17.2%Neutral
17 Jun 268-KOther material event+2.3%+6.9%+8.1%0.8x+22.4%Neutral
#2 NOMD
Nomad Foods Ltd
Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Regime Shift XLP sector confirmed $478,300 CFO$9,632,960 other insiders (4) 4 insider(s) net purchase ratio +1.00 28d since buy
86
conviction / 100
-0.2 since 15 Sep
85.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning19.4
Volatility behaviour19.7
Catalyst alignment (insider)17.2
Cross-asset confirmation12.3
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (genuine chop).
Last
10.99
Add above
12.56
Cut below
10.93
50DMA
11.59
200DMA
10.87
NOMD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NOMD — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.199 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 12.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CFO, 2 CEO, 1 Chair, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $478,300 (CFO)
  • 3.1 bps of market cap
  • grew the CFO's own position by 8%
  • 28 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): +12.6 pts
What strengthens the thesis
  • A confirmed higher high above 12.56 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (11.59) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.93) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Baldew Ruben — CFO
  • 2 CFO purchase(s), $478,300 total; last filed 2026-08-21 16:30:18
  • Market cap $1,536,304,896 · 20d avg dollar volume $19,125,454
Net insider activity
Net buying across the insider group.
Open-market purchases$10,111,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $478,300, plus 4 by other insiders worth $9,632,960. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Gottesman NoamChair700,000$9.47$6,632,410+16.1%
13 May 2026Ashken Ian G HDirector100,000$9.13$912,690+20.4%
14 May 2026Baldew RubenCFO14,731$9.71$143,069+13.2%
15 May 2026Brisby DominicCEO150,000$9.79$1,468,860+12.3%
19 Aug 2026Baldew RubenCFO28,290$11.85$335,231-7.3%
24 Aug 2026Brisby DominicCEO50,000$12.38$619,000-11.2%
Reaction to news
2 material events; 2 taken well, 0 badly; last earnings 13 Aug: rewarded (+5.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Aug 26EarningsEarnings-4.1%+5.6%+4.9%2.7x-3.6%Rewarded
07 May 26EarningsEarnings+2.4%+0.2%+0.5%2.2x-1.7%Shrugged off
#3 PRE
Prenetics Global Ltd
Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Mature Trend XLP sector confirmed $497,700 CFO$501,998 other insiders (1) 2 insider(s) net purchase ratio +1.00 23d since buy
74
conviction / 100
-2.1 since 15 Sep
73.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning14.0
Volatility behaviour18.4
Catalyst alignment (insider)14.9
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
Last
22.02
Add above
27.24
Cut below
17.40
50DMA
20.93
200DMA
18.77
PRE daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PRE — daily, 14 months
XLP sector ETF daily chart
XLP — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.258 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 39% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 16.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $497,700 (CFO of IM8 (US) LLC)
  • 13.5 bps of market cap
  • a NEW position for the CFO
  • 23 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): +8.0 pts
What strengthens the thesis
  • A confirmed higher high above 27.24 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (20.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.40) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Rosin Brian J — CFO of IM8 (US) LLC
  • 1 CFO purchase(s), $497,700 total; last filed 2026-08-26 08:23:50
  • Market cap $369,481,440 · 20d avg dollar volume $7,181,004
Net insider activity
Net buying across the insider group.
Open-market purchases$999,698
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $497,700, plus 1 by other insiders worth $501,998. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Yeung Danny Sheng WuCEO24,681$20.34$501,998+8.3%
24 Aug 2026Rosin Brian JCFO23,100$21.55$497,700+2.2%
Reaction to news
2 material events; 2 taken well, 0 badly; last earnings 18 Aug: shrugged off (+0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
18 Aug 26EarningsEarnings+1.2%+0.2%+0.8%1.9x+19.8%Shrugged off
10 Jun 26EarningsEarnings-3.5%-8.0%-6.5%1.3x+3.1%Absorbed
#4 IAUX
I-80 Gold Corp.
Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop). (+1 more)
Mature Trend XLB sector confirmed no CFO purchase$3,180,313 other insiders (7) 5 insider(s) net purchase ratio +0.96 buy date unknown
73
conviction / 100
-1.0 since 15 Sep
74.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour19.2
Catalyst alignment (insider)13.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
  • Price $1.65 below the $5.00 floor.
Last
1.65
Add above
1.94
Cut below
1.58
50DMA
1.58
200DMA
1.58
IAUX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
IAUX — daily, 14 months
XLB sector ETF daily chart
XLB — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.286 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 56% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 14.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (2 CEO, 2 Officer, 3 Director)
  • net purchase ratio +0.96 (5 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,180,313 (2 CEO, 2 Officer, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): +3.9 pts
What strengthens the thesis
  • A confirmed higher high above 1.94 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.58) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-20 18:30:51
  • Market cap $1,428,737,792 · 20d avg dollar volume $16,710,643
Net insider activity
Net buying across the insider group.
Open-market purchases$3,180,313
Open-market sales$0
Sales after option exercise$72,161
Distinct buyers / sellers5 / 1
Net purchase ratio+0.96
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $3,180,313. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Mar 2026Butler Ronald JrDirector17,730$1.41$24,999+17.0%
25 Mar 2026Savarie David RogerOfficer6,500$1.40$9,100+17.9%
25 Mar 2026Young Richard ScottCEO1,000,000$1.40$1,400,000+17.9%
30 Mar 2026Seaman John WilliamDirector32,000$1.42$45,440+16.2%
15 May 2026Yopps Steven W.Director50,000$1.47$73,500+12.2%
18 Aug 2026Savarie David RogerOfficer4,575$1.59$7,274+3.8%
18 Aug 2026Young Richard ScottCEO1,000,000$1.62$1,620,000+1.9%
Reaction to news
8 material events; 3 taken well, 2 badly; last earnings 10 Aug: rewarded (+4.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Aug 2610-QQuarterly report+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.0%+4.9%+5.0%2.8x-2.9%Rewarded
30 Jul 268-KRegulation FD disclosure+2.4%+5.5%+3.8%0.5x+13.4%Rewarded
01 Jul 268-KRegulation FD disclosure+0.7%+0.7%+0.8%0.5x-0.7%Neutral
26 Jun 268-KOther material event+1.4%+2.2%+2.9%1.1x+2.8%Faded
24 Jun 268-KRegulation FD disclosure-3.5%-2.1%-2.1%1.0x+4.3%Neutral
15 May 268-KMaterial event-3.2%-5.7%-4.5%2.5x+2.7%Punished
12 May 2610-QQuarterly report-1.2%-0.6%-0.5%0.6x-6.9%Neutral
#5 DMLP
Dorchester Minerals, L.P.
Early Trend Expansion, sector confirmed; strongest on regime (20/20); weakest on sector alignment (11/20). Last earnings neutral (+1.0%); 3 insiders buying.
Early Trend Expansion XLE sector confirmed $147,075 CFO$526,120 other insiders (3) 3 insider(s) net purchase ratio +1.00 28d since buy
72
conviction / 100
-9.1 since 15 Sep
71.2
technical / 100
$25,000–$35,000
Standard
Regime clarity20.0
Sponsorship / positioning14.0
Volatility behaviour12.0
Catalyst alignment (insider)14.7
Cross-asset confirmation11.0
Last
29.46
Add above
30.54
Cut below
28.36
50DMA
27.40
200DMA
24.89
DMLP daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DMLP — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.35
Sponsorship / positioning
  • OBV 50d slope +0.336 avg-daily-volumes/bar
  • thin tape — $2.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.2% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 1 CEO, 2 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $147,075 (CFO)
  • 1.0 bps of market cap
  • grew the CFO's own position by 5%
  • 28 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): +3.8 pts
What strengthens the thesis
  • A confirmed higher high above 30.54 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 (27.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (28.36) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Moriyama Leslie A — CFO
  • 1 CFO purchase(s), $147,075 total; last filed 2026-08-19 16:14:59
  • Market cap $1,446,232,832 · 20d avg dollar volume $3,186,796
Net insider activity
Net buying across the insider group.
Open-market purchases$673,195
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $147,075, plus 3 by other insiders worth $526,120. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Ehrman Bradley JCEO4,000$26.78$107,120+10.0%
20 May 2026Dorchester Minerals Operating LPUnclassified7,500$28.30$212,280+4.1%
01 Jun 2026Dorchester Minerals Operating LPUnclassified7,500$27.56$206,720+6.9%
19 Aug 2026Moriyama Leslie ACFO5,197$28.30$147,075+4.1%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 07 Aug: neutral (+1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure+0.0%+1.0%+0.4%0.3x+6.2%Neutral
06 Aug 2610-QQuarterly report+0.5%+1.2%+1.4%0.4x+6.9%Neutral
03 Aug 268-KRegulation FD disclosure; Other material event-0.7%-2.4%-3.8%1.4x+3.2%Neutral
23 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.4%+0.6%+1.9%3.1x-1.8%Shrugged off
06 Jul 268-KRegulation FD disclosure; Other material event-0.4%+0.0%-0.9%0.8x+5.7%Neutral
15 May 268-KMaterial event+0.1%+1.6%+2.8%0.6x-0.7%Neutral
12 May 268-KRegulation FD disclosure+1.1%+2.5%+2.6%1.0x+6.1%Neutral
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.6%-3.1%-4.5%1.4x+3.7%Neutral
#6 CTEV
Claritev Corp
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Regime Shift XLV sector confirmed no CFO purchase$743,108 other insiders (5) 4 insider(s) net purchase ratio +0.07 buy date unknown
71
conviction / 100
+6.4 since 15 Sep
77.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning19.3
Volatility behaviour16.7
Catalyst alignment (insider)9.4
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
Last
33.56
Add above
42.00
Cut below
21.61
50DMA
32.51
200DMA
27.85
CTEV daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
CTEV — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.197 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 95% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $4.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 20.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CEO, 2 Other C-suite, 1 Director)
  • net purchase ratio +0.07 (4 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $743,108 (2 CEO, 2 Other C-suite, 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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +42.3 pts
What strengthens the thesis
  • A confirmed higher high above 42.00 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 (32.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.61) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-31 08:50:17
  • Market cap $568,756,928 · 20d avg dollar volume $4,305,309
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$743,108
Open-market sales$643,270
Sales after option exercise$0
Distinct buyers / sellers4 / 2
Net purchase ratio+0.07
Net purchase ratio, excl. option-exercise sales+0.07
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $743,108. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 May 2026Kim MichaelOther C-suite3,000$16.65$49,950+101.6%
18 May 2026Dalton TravisCEO20,920$12.36$258,638+171.5%
19 May 2026Prince John MichaelDirector10,000$16.00$160,000+109.8%
09 Jun 2026Carol NutterOther C-suite875$28.41$24,856+18.1%
27 Aug 2026Dalton TravisCEO6,450$38.71$249,664-13.3%
Reaction to news
8 material events; 1 taken well, 4 badly; last earnings 07 Aug: faded (+21.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
15 Sep 268-KDirector or officer change; Regulation FD disclosure-1.0%-2.5%-2.0%1.0x—Neutral
07 Aug 268-K · earningsResults of operations (earnings)+8.6%+21.4%+20.8%3.4x+17.0%Faded
07 Aug 2610-QQuarterly report+8.6%+21.4%+20.8%3.4x+17.0%Faded
06 Jul 268-KOther material event-0.8%+1.6%+0.7%0.6x-10.0%Neutral
22 Jun 268-KRegulation FD disclosure-0.1%-3.3%-3.0%0.9x+18.9%Neutral
18 May 268-KRegulation FD disclosure-6.9%+18.4%+18.5%8.4x+32.5%Rewarded
07 May 268-K · earningsResults of operations (earnings)-3.2%-8.5%-8.2%1.4x-3.1%Punished
07 May 2610-QQuarterly report-3.2%-8.5%-8.2%1.4x-3.1%Punished
#7 MTDR
Matador Resources Co
Stand aside — overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Early Trend Expansion XLE sector confirmed $221,460 CFO$1,671,776 other insiders (14) 7 insider(s) net purchase ratio +1.00 20d since buy
70
conviction / 100
-1.4 since 15 Sep
67.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning16.1
Volatility behaviour12.5
Catalyst alignment (insider)16.3
Cross-asset confirmation8.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
57.73
Add above
60.38
Cut below
54.27
50DMA
54.24
200DMA
51.83
MTDR daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MTDR — daily, 14 months
XLE sector ETF daily chart
XLE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.086 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 8.6% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (2 CFO, 8 CEO, 2 COO, 1 CAO / Controller, 1 Officer, 2 Director)
  • net purchase ratio +1.00 (7 buying vs 0 selling)
  • CFO purchases $221,460 (EVP, CFO)
  • 0.3 bps of market cap
  • grew the CFO's own position by 2%
  • 20 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): -6.1 pts
What strengthens the thesis
  • A confirmed higher high above 60.38 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 (54.24) with expanding volatility — reduce.
  • Breakdown below the prior structural base (54.27) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Calvert Christopher P — EVP, CFO
  • 2 CFO purchase(s), $221,460 total; last filed 2026-08-31 07:35:29
  • Market cap $7,144,330,752 · 20d avg dollar volume $107,697,593
Net insider activity
Net buying across the insider group.
Open-market purchases$1,893,236
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers7 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $221,460, plus 14 by other insiders worth $1,671,776. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 May 2026Foran Joseph WmCEO4,675$52.36$244,783+10.3%
28 May 2026Stetson Glenn WCOO500$53.94$26,970+7.0%
29 May 2026Colodney Benjamin TCAO / Controller250$53.41$13,353+8.1%
29 May 2026Calvert Christopher PCFO1,500$53.24$79,860+8.4%
29 May 2026Foran Joseph WmCEO482$52.70$25,401+9.5%
04 Jun 2026Foran Joseph WmCEO2,000$56.25$112,500+2.6%
08 Jun 2026Ehrman Monika UDirector362$55.28$20,011+4.4%
09 Jun 2026Stetson Glenn WCOO500$53.41$26,705+8.1%
09 Jun 2026Foran Joseph WmCEO2,000$53.07$106,140+8.8%
15 Jun 2026Baty Robert GainesDirector500$51.44$25,720+12.2%
10 Aug 2026Elsener William ThomasOfficer850$50.94$43,299+13.3%
10 Aug 2026Foran Joseph WmCEO3,839$51.16$196,396+12.8%
12 Aug 2026Foran Joseph WmCEO15,000$51.92$778,800+11.2%
17 Aug 2026Foran Joseph WmCEO400$53.64$21,456+7.6%
26 Aug 2026Foran Joseph WmCEO555$54.49$30,242+5.9%
27 Aug 2026Calvert Christopher PCFO2,500$56.64$141,600+1.9%
Reaction to news
8 material events; 1 taken well, 1 badly; last earnings 05 Aug: neutral (-3.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
10 Sep 268-KDirector or officer change+2.1%+1.5%+2.1%1.1x—Neutral
07 Aug 2610-QQuarterly report-1.3%+0.8%+0.2%1.2x+10.3%Neutral
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.4%-3.6%-3.4%0.9x+12.5%Neutral
24 Jul 268-KMaterial agreement; Regulation FD disclosure+0.3%-1.7%-1.8%1.3x-1.8%Neutral
22 Jul 268-KRegulation FD disclosure+1.7%+1.7%+1.8%0.5x-11.5%Neutral
16 Jun 268-KMaterial agreement; Material obligation created-1.8%-0.3%+0.3%0.9x-2.2%Neutral
08 May 2610-QQuarterly report+0.3%+0.1%-0.7%1.6x+9.2%Shrugged off
06 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-5.9%-8.2%-9.6%1.4x-0.1%Punished
#8 MLAB
Mesa Laboratories Inc /Co/
Early Trend Expansion, sector confirmed; strongest on volatility (20/20); weakest on insider signal (4/20). Insiders net sellers (NPR -0.27); last earnings neutral (-1.0%).
Early Trend Expansion XLV sector confirmed no CFO purchase$902,411 other insiders (2) 2 insider(s) net purchase ratio -0.27 buy date unknown
70
conviction / 100
+1.0 since 15 Sep
82.8
technical / 100
$25,000–$35,000
Standard
Regime clarity16.9
Sponsorship / positioning13.9
Volatility behaviour20.0
Catalyst alignment (insider)4.0
Cross-asset confirmation15.4
Last
125.29
Add above
132.70
Cut below
92.91
50DMA
110.54
200DMA
96.03
MLAB daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
MLAB — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope +0.216 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.27 (2 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $902,411 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +28.2 pts
What strengthens the thesis
  • A confirmed higher high above 132.70 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (110.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (92.91) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 11:49:47
  • Market cap $701,106,432 · 20d avg dollar volume $18,271,515
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$902,411
Open-market sales$1,052,448
Sales after option exercise$517,769
Distinct buyers / sellers2 / 4
Net purchase ratio-0.27
Net purchase ratio, excl. option-exercise sales-0.08
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $902,411. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Aug 2026Kadia SiddharthaCEO7,093$112.80$800,090+11.1%
13 Aug 2026Tripeny R TonyDirector900$113.69$102,321+10.2%
Reaction to news
8 material events; 2 taken well, 0 badly; last earnings 10 Aug: neutral (-1.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KMaterial event-0.5%-3.2%-2.6%0.9x+2.8%Neutral
10 Aug 268-K · earningsResults of operations (earnings)-1.2%-1.0%-1.0%0.7x+5.9%Neutral
10 Aug 2610-QQuarterly report-1.2%-1.0%-1.0%0.7x+5.9%Neutral
30 Jul 268-KMaterial event-0.1%+1.4%-0.3%0.5x-0.0%Neutral
15 Jun 268-KDirector or officer change+1.2%-1.3%-3.1%2.6x-11.6%Shrugged off
03 Jun 2610-KAnnual report-1.6%-2.1%-1.4%0.8x+2.7%Neutral
27 May 268-K · earningsResults of operations (earnings)-0.9%-14.5%-14.5%2.4x+15.1%Absorbed
23 Mar 268-KDirector or officer change+2.8%+3.0%+1.9%1.0x+3.2%Neutral
#9 SODI
Solitron Devices Inc
Stand aside — insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+2 more)
Mature Trend XLK sector confirmed no CFO purchase$228,000 other insiders (1) 1 insider(s) net purchase ratio -0.83 buy date unknown
70
conviction / 100
-0.5 since 15 Sep
87.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning13.4
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.83 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Market cap $74M below the $300M floor.
  • Avg dollar volume $0.06M below the liquidity floor.
Last
34.40
Add above
35.50
Cut below
30.11
50DMA
32.03
200DMA
25.56
SODI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SODI — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.36
Sponsorship / positioning
  • OBV 50d slope +0.201 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 8.3% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.83 (1 buying vs 3 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $228,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +26.8 pts
What strengthens the thesis
  • A confirmed higher high above 35.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (32.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (30.11) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 12:17:44
  • Market cap $73,880,984 · 20d avg dollar volume $64,201
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$228,000
Open-market sales$2,474,771
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio-0.83
Net purchase ratio, excl. option-exercise sales-0.83
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $228,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Eriksen Howard TimothyCEO8,000$28.50$228,000+20.7%
Reaction to news
5 material events; 2 taken well, 0 badly; last earnings 13 Jul: rewarded (+6.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
13 Jul 2610-QQuarterly report+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
13 Jul 268-K · earningsResults of operations (earnings); Regulation FD disclosure+1.1%+6.0%+6.7%2.4x+5.4%Rewarded
28 May 2610-KAnnual report-7.8%+0.0%-0.6%0.7x-5.1%Neutral
24 Apr 268-KMaterial event+3.5%-1.9%-2.7%1.4x-4.6%Neutral
22 Apr 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.3%+0.3%-0.7%0.1x-1.2%Neutral
#10 TISI
Team Inc
Stand aside — insiders are net sellers — net purchase ratio -0.96 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group. (+2 more)
Late Extension XLI sector not confirmed $426,760 CFO$687,833 other insiders (11) 7 insider(s) net purchase ratio -0.96 13d since buy
66
conviction / 100
unchanged since 15 Sep
65.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity20.0
Sponsorship / positioning10.5
Volatility behaviour16.0
Catalyst alignment (insider)13.7
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.96 over the last 180 days (1 selling vs 7 buying). The CFO purchase is contradicted by the rest of the insider group.
  • Market cap $123M below the $300M floor.
  • Avg dollar volume $0.85M below the liquidity floor.
Last
26.92
Add above
28.05
Cut below
21.94
50DMA
20.84
200DMA
16.82
TISI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TISI — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.36
Sponsorship / positioning
  • OBV 50d slope +0.288 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 6.1x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 24x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 7 distinct insiders buying (2 CFO, 2 CEO, 9 Director)
  • net purchase ratio -0.96 (7 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $426,760 (CFO)
  • 34.6 bps of market cap
  • a NEW position for the CFO
  • 13 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): +79.2 pts
What strengthens the thesis
  • A confirmed higher high above 28.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (20.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Roeder Clinton William — CFO
  • 2 CFO purchase(s), $426,760 total; last filed 2026-09-08 14:39:20
  • Market cap $123,379,984 · 20d avg dollar volume $850,951
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,114,593
Open-market sales$56,953,573
Sales after option exercise$0
Distinct buyers / sellers7 / 1
Net purchase ratio-0.96
Net purchase ratio, excl. option-exercise sales-0.96
Purchase tape
2 CFO purchase(s) worth $426,760, plus 11 by other insiders worth $687,833. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Mar 2026Horton Anthony RDirector13,000$14.84$192,970+81.4%
23 Mar 2026Stenger Edward J.Director5,000$16.00$79,991+68.3%
30 Mar 2026Lederman Evan S.Director1,000$16.19$16,190+66.3%
18 May 2026Lederman Evan S.Director600$16.31$9,786+65.1%
20 May 2026Hill Gary L.CEO5,800$16.22$94,076+66.0%
01 Jun 2026Hill Gary L.CEO6,250$16.00$100,000+68.3%
06 Aug 2026Stewart Michael DavidDirector1,604,326$0.00$0—
13 Aug 2026McGinnis Pamela J.Director2,000$22.90$45,800+17.6%
17 Aug 2026Lederman Evan S.Director500$23.00$11,500+17.0%
18 Aug 2026Horton Anthony RDirector2,000$22.71$45,420+18.5%
21 Aug 2026Roeder Clinton WilliamCFO9,000$22.89$206,040+17.6%
21 Aug 2026Horton Anthony RDirector4,000$23.03$92,100+16.9%
03 Sep 2026Roeder Clinton WilliamCFO8,000$27.59$220,720-2.4%
Reaction to news
8 material events; 1 taken well, 2 badly; last earnings 10 Aug: neutral (-2.6%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 268-KMaterial agreement; Regulation FD disclosure+26.9%+37.2%+37.5%26.1x+2.7%Rewarded
10 Aug 268-K · earningsResults of operations (earnings)+0.6%-2.6%-2.6%3.5x+35.1%Neutral
10 Aug 2610-QQuarterly report+0.6%-2.6%-2.6%3.5x+35.1%Neutral
10 Jul 268-KDirector or officer change+1.5%+1.5%+1.0%0.2x-1.1%Neutral
23 Jun 268-KDirector or officer change-0.8%+1.1%+2.6%0.1x+1.6%Neutral
20 May 268-KDirector or officer change+3.2%-2.3%-3.3%3.4x-0.2%Neutral
13 May 268-K · earningsResults of operations (earnings)+5.9%+4.3%+3.7%0.8x+0.6%Faded
13 May 2610-QQuarterly report+5.9%+4.3%+3.7%0.8x+0.6%Faded
#11 EMBC
Embecta Corp.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLV sector confirmed $93,360 CFO$464,585 other insiders (3) 4 insider(s) net purchase ratio +0.88 buy date unknown
66
conviction / 100
+5.5 since 15 Sep
65.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.9
Sponsorship / positioning14.0
Volatility behaviour18.6
Catalyst alignment (insider)13.3
Cross-asset confirmation11.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $291M below the $300M floor.
Last
5.13
Add above
5.91
Cut below
4.80
50DMA
4.38
200DMA
7.31
EMBC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
EMBC — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.280 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 58% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 15.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 President, 1 Director)
  • net purchase ratio +0.88 (4 buying vs 1 selling)
  • CFO purchases $93,360
  • 3.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +0.5 pts
What strengthens the thesis
  • A confirmed higher high above 5.91 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.38) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.80) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $93,360 total; last filed 2026-08-13 10:50:55
  • Market cap $290,663,744 · 20d avg dollar volume $6,696,242
Net insider activity
Net buying across the insider group.
Open-market purchases$557,945
Open-market sales$36,971
Sales after option exercise$0
Distinct buyers / sellers4 / 1
Net purchase ratio+0.88
Net purchase ratio, excl. option-exercise sales+0.88
Purchase tape
1 CFO purchase(s) worth $93,360, plus 3 by other insiders worth $464,585. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Kurdikar DevdattCEO30,000$4.70$140,937+9.1%
12 Aug 2026Elguicze JacobCFO20,000$4.67$93,360+9.9%
12 Aug 2026Mann Jeffrey ZPresident20,000$4.99$99,800+2.8%
12 Aug 2026Hombach Robert J.Director45,000$4.97$223,848+3.2%
Reaction to news
7 material events; 2 taken well, 2 badly; last earnings 07 Aug: rewarded (+26.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)+18.3%+26.3%+25.7%4.7x+15.4%Rewarded
07 Aug 2610-QQuarterly report+18.3%+26.3%+25.7%4.7x+15.4%Rewarded
31 Jul 268-K/AMaterial event (amended)-1.4%-0.5%-1.3%0.9x+21.4%Neutral
15 May 268-KAcquisition or disposition; Regulation FD disclosure-0.6%+0.0%+1.2%0.9x+5.7%Neutral
05 May 268-K · earningsResults of operations (earnings)-45.2%-57.8%-58.6%23.2x-12.6%Punished
05 May 2610-QQuarterly report-45.2%-57.8%-58.6%23.2x-12.6%Punished
20 Mar 268-KMaterial agreement; Regulation FD disclosure+1.0%-2.5%-1.1%2.5x-3.6%Neutral
#12 APLM
Apollomics Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop). (+2 more)
Early Trend Expansion XLV sector confirmed $400,005 CFO$7,850,004 other insiders (2) 3 insider(s) net purchase ratio +1.00 33d since buy
66
conviction / 100
-0.6 since 15 Sep
63.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)14.6
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
  • Market cap $64M below the $300M floor.
  • Avg dollar volume $0.23M below the liquidity floor.
Last
22.10
Add above
28.29
Cut below
16.70
50DMA
21.19
200DMA
18.26
APLM daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
APLM — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.035 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 102% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 51x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 21.1% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CFO, 1 CEO, 1 COO)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $400,005 (CFO)
  • 62.1 bps of market cap
  • a NEW position for the CFO
  • 33 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +21.3 pts
What strengthens the thesis
  • A confirmed higher high above 28.29 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (21.19) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.70) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Lin Peter Kuan-How — CFO
  • 1 CFO purchase(s), $400,005 total; last filed 2026-08-17 19:23:10
  • Market cap $64,435,300 · 20d avg dollar volume $225,182
Net insider activity
Net buying across the insider group.
Open-market purchases$8,250,009
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $400,005, plus 2 by other insiders worth $7,850,004. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Chen Yi-KueiCOO20,000$15.00$300,000+47.4%
14 Aug 2026Lin Peter Kuan-HowCFO26,667$15.00$400,005+47.4%
14 Aug 2026Chen Hung-WenCEO536,667$14.07$7,550,004+57.1%
Reaction to news
  • No material filings found in the window.
#13 PRTS
Carparts.Com, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution). (+3 more)
Regime Shift XLY sector not confirmed no CFO purchase$2,000,649 other insiders (7) 3 insider(s) net purchase ratio +1.00 buy date unknown
63
conviction / 100
-1.1 since 15 Sep
64.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning16.5
Volatility behaviour11.8
Catalyst alignment (insider)11.5
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution).
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $70M below the $300M floor.
  • Avg dollar volume $0.75M below the liquidity floor.
Last
8.63
Add above
10.00
Cut below
5.91
50DMA
6.53
200DMA
6.56
PRTS daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
PRTS — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.15 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.316 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 41% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 10x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 13.7% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (3 CEO, 3 COO, 1 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,000,649 (3 CEO, 3 COO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): +22.4 pts
What strengthens the thesis
  • A confirmed higher high above 10.00 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (6.53) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.91) — 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 2026-09-10 19:57:42
  • Market cap $69,892,224 · 20d avg dollar volume $749,300
Net insider activity
Net buying across the insider group.
Open-market purchases$2,000,649
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $2,000,649. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Phelps BarryDirector10,000$6.48$64,767+33.2%
27 Aug 2026Huffaker MichaelCOO12,162$7.05$85,788+22.4%
27 Aug 2026Meniane DavidCEO12,164$7.05$85,803+22.4%
04 Sep 2026Huffaker MichaelCOO79,458$9.42$748,462-8.4%
04 Sep 2026Meniane DavidCEO79,539$9.42$749,239-8.4%
10 Sep 2026Huffaker MichaelCOO13,250$10.06$133,295-14.2%
10 Sep 2026Meniane DavidCEO13,250$10.06$133,295-14.2%
Reaction to news
8 material events; 2 taken well, 3 badly; last earnings 06 Aug: faded (+2.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 2610-QQuarterly report+2.8%+16.6%+16.0%3.5x-9.2%Rewarded
06 Aug 268-K · earningsResults of operations (earnings)+3.4%+2.1%+2.3%2.4x+13.0%Faded
16 Jun 268-KMaterial agreement; Agreement terminated; Material obligation created-0.3%+4.0%+4.6%0.4x-8.8%Rewarded
09 Jun 268-KOther material event+1.4%+1.4%+1.7%0.6x+14.6%Neutral
08 Jun 268-KDirector or officer change-1.2%-1.8%-2.1%0.8x+11.8%Neutral
21 May 268-KMaterial event-3.0%-3.0%-3.2%0.8x-13.4%Neutral
11 May 268-KDirector or officer change+1.2%-7.1%-7.3%1.5x-16.5%Punished
11 May 268-KMaterial agreement; Agreement terminated; Other material event+1.2%-7.1%-7.3%1.5x-16.5%Punished
#14 KURA
Kura Oncology, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Mature Trend XLV sector confirmed no CFO purchase$2,351,000 other insiders (2) 1 insider(s) net purchase ratio +0.24 buy date unknown
62
conviction / 100
+0.7 since 15 Sep
75.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning14.0
Volatility behaviour14.3
Catalyst alignment (insider)2.2
Cross-asset confirmation14.8
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
11.20
Add above
13.90
Cut below
8.93
50DMA
11.18
200DMA
9.82
KURA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
KURA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.364 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 37% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 17.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.24 (1 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,351,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +13.2 pts
What strengthens the thesis
  • A confirmed higher high above 13.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (11.18) with expanding volatility — reduce.
  • Breakdown below the prior structural base (8.93) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:30:03
  • Market cap $996,358,912 · 20d avg dollar volume $27,509,089
Net insider activity
Net buying across the insider group.
Open-market purchases$2,351,000
Open-market sales$1,438,392
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio+0.24
Net purchase ratio, excl. option-exercise sales+0.24
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $2,351,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Wilson Troy EdwardCEO100,000$11.12$1,112,000+0.7%
24 Aug 2026Wilson Troy EdwardCEO100,000$12.39$1,239,000-9.6%
Reaction to news
8 material events; 3 taken well, 1 badly; last earnings 12 Aug: neutral (+0.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
09 Sep 268-KOther material event-0.2%-3.4%-3.0%0.9x-7.4%Neutral
08 Sep 268-KDirector or officer change-2.5%-5.5%-5.0%0.7x-9.7%Punished
12 Aug 268-K · earningsResults of operations (earnings)+0.7%+0.1%-0.1%1.0x+26.1%Neutral
12 Aug 2610-QQuarterly report+0.7%+0.1%-0.1%1.0x+26.1%Neutral
29 Jul 268-KDirector or officer change-0.3%-4.1%-2.5%1.3x+3.0%Absorbed
04 Jun 268-KDirector or officer change+1.1%+1.3%+1.0%1.0x+1.0%Neutral
12 May 268-K · earningsResults of operations (earnings)+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
12 May 2610-QQuarterly report+0.1%+1.8%+1.9%1.5x-7.4%Shrugged off
#15 UTGN
Utg Inc
Stand aside — market cap $182M below the $300M floor. (+1 more)
Mature Trend XLF sector confirmed no CFO purchase$1,219,956 other insiders (6) 2 insider(s) net purchase ratio +1.00 buy date unknown
62
conviction / 100
+0.5 since 15 Sep
66.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.6
Sponsorship / positioning14.0
Volatility behaviour12.5
Catalyst alignment (insider)9.0
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Market cap $182M below the $300M floor.
  • Avg dollar volume $0.01M below the liquidity floor.
Last
57.95
Add above
59.75
Cut below
54.18
50DMA
57.81
200DMA
56.11
UTGN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
UTGN — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.310 avg-daily-volumes/bar
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 9.3% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (3 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,219,956 (3 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -1.2 pts
What strengthens the thesis
  • A confirmed higher high above 59.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (57.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (54.18) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 15:19:11
  • Market cap $181,541,536 · 20d avg dollar volume $7,349
Net insider activity
Net buying across the insider group.
Open-market purchases$1,219,956
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,219,956. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
18 May 2026Correll Jesse TCEO4,850$54.96$266,556+5.4%
18 May 2026First Southern Funding LLCUnclassified4,850$54.96$266,556+5.4%
18 Aug 2026First Southern Funding LLCUnclassified4,808$59.00$283,672-1.8%
18 Aug 2026Correll Jesse TCEO4,808$59.00$283,672-1.8%
27 Aug 2026First Southern Funding LLCUnclassified1,000$59.75$59,750-3.0%
27 Aug 2026Correll Jesse TCEO1,000$59.75$59,750-3.0%
Reaction to news
4 material events; 1 taken well, 0 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
12 Aug 2610-QQuarterly report+0.0%+0.0%-0.3%14.0x+0.0%Shrugged off
01 Jul 268-KMaterial event+0.0%+0.0%+0.1%—+5.4%Neutral
13 May 2610-QQuarterly report+0.0%+0.0%-0.6%—+1.0%Neutral
25 Mar 2610-KAnnual report+1.7%+0.0%-0.6%1.4x+5.1%Neutral
#16 SBLK
Star Bulk Carriers Corp.
Stand aside — insiders are net sellers — net purchase ratio -0.85 over the last 180 days (4 selling vs 4 buying). The CFO purchase is contradicted by the rest of the insider group.
Mature Trend XLI sector not confirmed $424,050 CFO$226,160 other insiders (3) 4 insider(s) net purchase ratio -0.85 1d since buy
61
conviction / 100
71.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.3
Sponsorship / positioning14.0
Volatility behaviour20.0
Catalyst alignment (insider)3.8
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.85 over the last 180 days (4 selling vs 4 buying). The CFO purchase is contradicted by the rest of the insider group.
Last
30.87
Add above
32.88
Cut below
26.34
50DMA
28.40
200DMA
23.87
SBLK daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SBLK — daily, 14 months
XLI sector ETF daily chart
XLI — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope +0.378 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)
  • 3 insiders bought on 2026-09-15 at exactly $28.27 — an offering or subscription, not independent decisions; excluded from the insider signal
  • single insider — no cluster (1 CFO, 3 Director)
  • net purchase ratio -0.85 (4 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $424,050 (co CFO)
  • 1.2 bps of market cap
  • grew the CFO's own position by 7%
  • 1 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): +34.7 pts
What strengthens the thesis
  • A confirmed higher high above 32.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (28.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (26.34) — 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: Spyrou Symeon — co CFO
  • 1 CFO purchase(s), $424,050 total; last filed 2026-09-16 11:45:18
  • Market cap $3,583,123,712 · 20d avg dollar volume $52,267,242
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$650,210
Open-market sales$7,804,212
Sales after option exercise$0
Distinct buyers / sellers4 / 4
Net purchase ratio-0.85
Net purchase ratio, excl. option-exercise sales-0.85
Purchase tape
1 CFO purchase(s) worth $424,050, plus 3 by other insiders worth $226,160. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Jun 2026Blystad ArneDirector7,580$0.00$0—
15 Sep 2026Spyrou SymeonCFO15,000$28.27$424,050+9.2%
15 Sep 2026Karellis NikolaosDirector2,000$28.27$56,540+9.2%
15 Sep 2026Erhardt KoertDirector6,000$28.27$169,620+9.2%
Reaction to news
2 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-0.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
05 Aug 26EarningsEarnings+0.1%-0.9%-0.7%0.7x-0.3%Neutral
20 May 26EarningsEarnings+0.8%+2.3%+1.3%1.4x+1.8%Rewarded
#17 NAKA
Nakamoto Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,227,779 other insiders (4) 1 insider(s) net purchase ratio +1.00 buy date unknown
60
conviction / 100
+0.7 since 15 Sep
69.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity9.6
Sponsorship / positioning14.0
Volatility behaviour16.0
Catalyst alignment (insider)5.0
Cross-asset confirmation15.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Market cap $147M below the $300M floor.
Last
8.20
Add above
8.40
Cut below
4.79
50DMA
5.78
200DMA
9.42
NAKA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
NAKA — daily, 14 months
XLF sector ETF daily chart
XLF — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.28
Sponsorship / positioning
  • OBV 50d slope +0.394 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 251% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 6.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (4 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,227,779 (4 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): +22.7 pts
What strengthens the thesis
  • A confirmed higher high above 8.40 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (5.78) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 18:21:16
  • Market cap $146,738,544 · 20d avg dollar volume $1,673,039
Net insider activity
Net buying across the insider group.
Open-market purchases$1,227,779
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $1,227,779. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 May 2026Bailey David FCEO136,333$5.01$683,112+63.7%
28 May 2026Bailey David FCEO55,115$5.62$309,516+45.9%
18 Aug 2026Bailey David FCEO4,918$5.12$25,161+60.2%
19 Aug 2026Bailey David FCEO36,986$5.68$209,990+44.4%
Reaction to news
8 material events; 3 taken well, 0 badly; last earnings 14 Aug: neutral (-2.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
14 Aug 268-K · earningsResults of operations (earnings)-1.6%-2.4%-2.2%0.5x+43.2%Neutral
13 Aug 2610-QQuarterly report+0.6%+2.2%+1.5%0.7x+24.8%Rewarded
04 Aug 268-KDirector or officer change+0.0%+4.5%+2.7%0.4x-1.4%Rewarded
22 Jun 268-KAuditor change+0.0%-2.9%-2.5%0.5x+2.7%Neutral
11 Jun 268-KMaterial obligation created; Regulation FD disclosure; Other material event+5.4%+9.6%+7.9%1.6x-5.8%Neutral
22 May 268-KDirector or officer change; Regulation FD disclosure-10.2%+8.9%+8.5%3.1x-27.7%Rewarded
13 May 2610-QQuarterly report+0.0%-3.4%-4.0%0.7x-7.1%Neutral
13 May 268-K · earningsResults of operations (earnings)+0.0%-3.4%-4.0%0.7x-7.1%Neutral
#18 UBER
Uber Technologies, Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed no CFO purchase$15,314,016 other insiders (2) 2 insider(s) net purchase ratio +0.77 buy date unknown
59
conviction / 100
+12.9 since 15 Sep
62.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning9.1
Volatility behaviour20.0
Catalyst alignment (insider)8.8
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Last
70.97
Add above
82.36
Cut below
66.74
50DMA
73.80
200DMA
75.84
UBER daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
UBER — daily, 14 months
XLK sector ETF daily chart
XLK — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.053 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Unclassified)
  • net purchase ratio +0.77 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $15,314,016 (1 CEO, 1 Unclassified) — 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: +19.1 pts
  • stock vs XLK RS (3m/6m avg): -21.4 pts
What strengthens the thesis
  • A confirmed higher high above 82.36 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 (73.80) with expanding volatility — reduce.
  • Breakdown below the prior structural base (66.74) — 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), $0 total; last filed 2026-09-10 12:40:37
  • Market cap $144,960,487,424 · 20d avg dollar volume $1,304,028,958
Net insider activity
Net buying across the insider group.
Open-market purchases$15,314,016
Open-market sales$2,008,673
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.77
Net purchase ratio, excl. option-exercise sales+0.77
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $15,314,016. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Sep 2026Macdonald AndrewUnclassified70,000$75.83$5,308,064-6.4%
10 Sep 2026Khosrowshahi DaraCEO141,000$70.96$10,005,952+0.0%
Reaction to news
8 material events; 4 taken well, 0 badly; last earnings 05 Aug: absorbed (-5.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
15 Sep 268-KOther material event-0.4%-1.7%-1.2%0.9x—Neutral
07 Aug 268-KMaterial agreement; Agreement terminated; Material obligation created+1.2%+6.5%+5.8%1.8x+1.2%Rewarded
05 Aug 268-K · earningsResults of operations (earnings)-4.2%-5.3%-5.1%3.1x+10.5%Absorbed
05 Aug 2610-QQuarterly report-4.2%-5.3%-5.1%3.1x+10.5%Absorbed
16 Jul 268-KMaterial agreement; Material obligation created; Regulation FD disclosure+1.4%+1.9%+2.4%0.9x-6.9%Neutral
11 May 268-KDirector or officer change+0.1%+0.9%+0.7%1.1x-1.4%Neutral
08 May 268-KMaterial event+0.4%-1.7%-2.5%1.0x-0.5%Neutral
06 May 268-K · earningsResults of operations (earnings)+6.2%+8.5%+7.1%2.4x-5.6%Rewarded
#19 RLMD
Relmada Therapeutics, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLV sector confirmed $843,990 CFO$828,000 other insiders (1) 2 insider(s) net purchase ratio +1.00 7d since buy
58
conviction / 100
+1.4 since 15 Sep
54.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.0
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)15.1
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Price $4.22 below the $5.00 floor.
Last
4.22
Add above
4.98
Cut below
4.07
50DMA
4.98
200DMA
5.48
RLMD daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
RLMD — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.32
Sponsorship / positioning
  • OBV 50d slope -0.239 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 83% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $4.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 12x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 45.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $843,990 (CFO)
  • 18.7 bps of market cap
  • grew the CFO's own position by 25%
  • 7 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -46.7 pts
What strengthens the thesis
  • A confirmed higher high above 4.98 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.98) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Shenouda Maged — CFO
  • 1 CFO purchase(s), $843,990 total; last filed 2026-09-11 07:30:03
  • Market cap $450,146,752 · 20d avg dollar volume $5,180,343
Net insider activity
Net buying across the insider group.
Open-market purchases$1,671,990
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 $843,990, plus 1 by other insiders worth $828,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
09 Sep 2026Shenouda MagedCFO200,000$4.22$843,990-0.0%
09 Sep 2026Traversa SergioCEO200,000$4.14$828,000+1.9%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 06 Aug: neutral (-1.3%).
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KOther material event-0.7%-4.1%-3.5%1.6x+4.5%Absorbed
06 Aug 2610-QQuarterly report+0.0%-1.3%-1.1%0.6x-11.5%Neutral
06 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure+0.0%-1.3%-1.1%0.6x-11.5%Neutral
28 Jul 268-KRegulation FD disclosure-1.0%+0.6%+0.3%0.6x+4.6%Neutral
28 May 268-KMaterial event+0.0%-0.1%-0.7%0.5x-13.0%Neutral
12 May 2610-QQuarterly report-1.1%+1.2%+1.4%1.2x-5.6%Neutral
12 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.1%+1.2%+1.4%1.2x-5.6%Neutral
20 Mar 268-K · earningsResults of operations (earnings); Regulation FD disclosure+4.0%-2.9%-1.4%0.5x+5.9%Neutral
#20 HEPA
Hepion Pharmaceuticals, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+4 more)
Regime Shift XLV sector confirmed no CFO purchase$1,225,000 other insiders (9) 5 insider(s) net purchase ratio +1.00 buy date unknown
58
conviction / 100
+6.8 since 15 Sep
56.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning9.1
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 53% deep. Huge travel, no net progress).
  • Market cap $6M below the $300M floor.
  • Avg dollar volume $0.00M below the liquidity floor.
  • Price $0.06 below the $5.00 floor.
Last
0.06
Add above
0.09
Cut below
0.05
50DMA
0.06
200DMA
0.06
HEPA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
HEPA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.126 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 79% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 6 day(s) above 10x median volume (peak 36x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 52.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 5 insiders bought on 2026-08-03 at exactly $0.05 — an offering or subscription, not independent decisions; excluded from the insider signal
  • cluster: 4 distinct insiders buying (2 CEO, 1 COO, 4 Director, 2 Unclassified)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +21.1 pts
What strengthens the thesis
  • A confirmed higher high above 0.09 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (0.06) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.05) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 21:41:10
  • Market cap $5,638,707 · 20d avg dollar volume $2,900
Net insider activity
Net buying across the insider group.
Open-market purchases$1,225,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 9 purchase(s) by other insiders worth $1,225,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Apr 2026Purcell Michael J.Director1,250,000$0.04$50,000+56.2%
21 Apr 2026Lopriore Vincent SUnclassified6,250,000$0.04$250,000+56.2%
21 Apr 2026Appajosyula SireeshDirector1,250,000$0.04$50,000+56.2%
21 Apr 2026Stetz Gary S.CEO1,250,000$0.04$50,000+56.2%
03 Aug 2026Stetz Gary S. IIDirector500,000$0.05$25,000+25.0%
03 Aug 2026Stetz Gary S.CEO2,000,000$0.05$100,000+25.0%
03 Aug 2026Purcell Michael J.Director2,000,000$0.05$100,000+25.0%
03 Aug 2026Appajosyula SireeshCOO2,000,000$0.05$100,000+25.0%
03 Aug 2026Lopriore Vincent SUnclassified10,000,000$0.05$500,000+25.0%
Reaction to news
8 material events; 3 taken well, 1 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KMaterial agreement; Material obligation created; Unregistered equity sale-13.6%+0.0%+0.5%1.0x-10.2%Neutral
27 Aug 268-KMaterial agreement; Unregistered equity sale-1.5%-18.5%-19.1%0.3x+24.5%Absorbed
20 Aug 268-KDirector or officer change+0.0%+0.0%+0.8%—-29.3%Neutral
13 Aug 2610-QQuarterly report+31.4%+37.3%+36.6%3.8x+7.1%Neutral
04 Aug 268-KMaterial agreement; Unregistered equity sale-13.9%-18.1%-19.9%0.0x-13.6%Punished
02 Jul 268-KDirector or officer change+33.3%+40.0%+40.1%3.0x-28.6%Rewarded
17 Jun 268-KMaterial event-11.5%+53.8%+55.1%0.8x-36.2%Rewarded
14 May 2610-QQuarterly report+5.6%+5.6%+4.8%2.7x-4.2%Neutral
#21 ATEC
Alphatec Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLV sector confirmed no CFO purchase$2,009,342 other insiders (2) 2 insider(s) net purchase ratio +0.88 buy date unknown
58
conviction / 100
+0.7 since 15 Sep
61.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning19.5
Volatility behaviour15.0
Catalyst alignment (insider)9.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
10.50
Add above
11.78
Cut below
9.08
50DMA
9.38
200DMA
12.18
ATEC daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ATEC — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.203 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 40% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 14.6% 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 +0.88 (2 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,009,342 (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: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -9.2 pts
What strengthens the thesis
  • A confirmed higher high above 11.78 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 (9.38) with expanding volatility — reduce.
  • Breakdown below the prior structural base (9.08) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-10 20:58:43
  • Market cap $1,614,787,840 · 20d avg dollar volume $20,944,759
Net insider activity
Net buying across the insider group.
Open-market purchases$2,009,342
Open-market sales$127,282
Sales after option exercise$0
Distinct buyers / sellers2 / 2
Net purchase ratio+0.88
Net purchase ratio, excl. option-exercise sales+0.88
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $2,009,342. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 May 2026Valentine KeithDirector135,000$7.38$996,192+42.3%
10 Sep 2026Miles PatrickCEO115,000$8.81$1,013,150+19.2%
Reaction to news
5 material events; 4 taken well, 0 badly; last earnings 04 Aug: shrugged off (+2.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)-1.9%+2.0%+0.2%2.0x-9.5%Shrugged off
04 Aug 2610-QQuarterly report-1.9%+2.0%+0.2%2.0x-9.5%Shrugged off
11 Jun 268-KDirector or officer change-1.5%+0.0%-1.7%1.0x+8.4%Neutral
05 May 268-K · earningsMaterial agreement; Agreement terminated; Results of operations (earnings); Material obligation created-0.5%-1.0%-1.8%3.0x-24.3%Shrugged off
05 May 2610-QQuarterly report-0.5%-1.0%-1.8%3.0x-24.3%Shrugged off
#22 SCTH
Securetech Innovations, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution). (+2 more)
Late Extension XLY sector not confirmed no CFO purchase$100,000,000 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
58
conviction / 100
+0.9 since 15 Sep
66.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning15.0
Volatility behaviour15.3
Catalyst alignment (insider)5.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
  • Sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLY by +178 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate.
  • Avg dollar volume $0.03M below the liquidity floor.
Last
20.00
Add above
23.40
Cut below
18.16
50DMA
21.27
200DMA
9.89
SCTH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
SCTH — daily, 14 months
XLY sector ETF daily chart
XLY — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.049 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 144% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 15.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $100,000,000 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): +177.6 pts
What strengthens the thesis
  • A confirmed higher high above 23.40 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (21.27) with expanding volatility — reduce.
  • Breakdown below the prior structural base (18.16) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 11:06:55
  • Market cap $342,594,304 · 20d avg dollar volume $32,940
Net insider activity
Net buying across the insider group.
Open-market purchases$100,000,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $100,000,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Sitra J ScottCEO1,000$100,000.00$100,000,000-100.0%
Reaction to news
8 material events; 2 taken well, 1 badly.
SessionFilingEventGapDayvs SPYVol+5dRead
20 Aug 268-K/AMaterial event (amended)-10.6%-2.1%-1.2%0.2x-5.4%Neutral
19 Aug 2610-QQuarterly report-1.2%+13.2%+13.0%0.6x-10.6%Rewarded
17 Aug 268-KMaterial agreement; Agreement terminated; Unregistered equity sale+0.0%+8.3%+8.8%0.4x-6.3%Rewarded
05 Aug 268-KAuditor change; Prior financials not reliable; Regulation FD disclosure-2.3%-4.5%-4.3%0.5x-4.7%Punished
10 Jun 268-KDirector or officer change+0.4%+0.8%+2.4%1.5x+37.5%Neutral
15 May 2610-QQuarterly report+0.0%+0.0%+1.2%—+37.1%Neutral
12 May 268-KMaterial agreement; Agreement terminated; Material obligation created; Unregistered equity sale+0.0%+0.0%+0.2%—+0.0%Neutral
16 Apr 268-KDirector or officer change; Regulation FD disclosure+0.0%+0.0%-0.2%—-10.7%Neutral
#23 REFI
Chicago Atlantic Real Estate Finance, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+2 more)
Regime Shift XLRE sector not confirmed no CFO purchase$1,287,257 other insiders (5) 3 insider(s) net purchase ratio +1.00 buy date unknown
58
conviction / 100
-3.2 since 15 Sep
58.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning15.5
Volatility behaviour18.9
Catalyst alignment (insider)11.5
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
  • Market cap $282M below the $300M floor.
Last
11.01
Add above
11.03
Cut below
10.59
50DMA
10.49
200DMA
10.98
REFI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
REFI — 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 flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.067 avg-daily-volumes/bar
  • thin tape — $1.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 14.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,287,257 (2 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 11.03 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 (10.49) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 17:22:57
  • Market cap $282,088,832 · 20d avg dollar volume $1,819,516
Net insider activity
Net buying across the insider group.
Open-market purchases$1,287,257
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $1,287,257. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
17 Aug 2026Mazarakis JohnUnclassified25,000$10.25$256,325+7.4%
17 Aug 2026Cappell AnthonyCEO45,000$10.41$468,225+5.8%
18 Aug 2026Sack PeterCEO5,000$10.44$52,220+5.5%
21 Aug 2026Mazarakis JohnUnclassified145$10.67$1,547+3.2%
26 Aug 2026Mazarakis JohnUnclassified47,711$10.67$508,940+3.2%
Reaction to news
7 material events; 1 taken well, 2 badly; last earnings 11 Aug: neutral (-0.0%).
SessionFilingEventGapDayvs SPYVol+5dRead
11 Aug 2610-QQuarterly report-1.2%-0.0%+0.3%1.0x+1.4%Neutral
11 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-1.2%-0.0%+0.3%1.0x+1.4%Neutral
13 Jul 268-KMaterial agreement; Unregistered equity sale; Regulation FD disclosure+0.2%-0.8%-0.1%0.6x-2.9%Neutral
18 Jun 268-KMaterial agreement; Regulation FD disclosure+2.3%+3.1%+2.0%2.7x-0.3%Rewarded
11 Jun 268-KMaterial event+0.4%-0.4%-2.1%0.5x+1.2%Neutral
07 May 2610-QQuarterly report-0.4%-5.1%-4.8%2.2x-2.6%Punished
07 May 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.4%-5.1%-4.8%2.2x-2.6%Punished
#24 DVN
Devon Energy Corp/De
Stand aside — insiders are net sellers — net purchase ratio -0.93 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling. (+1 more)
Mature Trend XLE sector confirmed no CFO purchase$199,876 other insiders (1) 1 insider(s) net purchase ratio -0.93 buy date unknown
58
conviction / 100
+4.8 since 15 Sep
72.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning16.3
Volatility behaviour16.0
Catalyst alignment (insider)0.0
Cross-asset confirmation8.4
Stand aside — hard gate breached
  • Insiders are net sellers — net purchase ratio -0.93 over the last 180 days (4 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.13 vs the 0.15 threshold (borderline, watch for resolution).
Last
48.44
Add above
49.40
Cut below
45.86
50DMA
45.69
200DMA
43.42
DVN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
DVN — 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 0.13 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.094 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 5.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.93 (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 $199,876 (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: -2.1 pts
  • stock vs XLE RS (3m/6m avg): -5.1 pts
What strengthens the thesis
  • A confirmed higher high above 49.40 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 (45.69) with expanding volatility — reduce.
  • Breakdown below the prior structural base (45.86) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-14 19:33:48
  • Market cap $53,283,999,744 · 20d avg dollar volume $510,947,744
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$199,876
Open-market sales$5,602,277
Sales after option exercise$0
Distinct buyers / sellers1 / 4
Net purchase ratio-0.93
Net purchase ratio, excl. option-exercise sales-0.93
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $199,876. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Sep 2026Gaspar Clay MCEO3,913$51.08$199,876-5.2%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 04 Aug: neutral (-1.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
27 Aug 268-KDirector or officer change-0.3%+0.6%-0.0%0.6x+3.5%Neutral
20 Aug 268-KDirector or officer change+1.7%+2.3%+3.1%0.9x-4.4%Neutral
05 Aug 2610-QQuarterly report-0.6%-4.4%-4.2%1.5x+6.6%Absorbed
04 Aug 268-K · earningsResults of operations (earnings)-2.0%-1.2%-3.0%0.9x+3.1%Neutral
30 Jun 268-KMaterial event-0.3%-1.6%-2.4%1.2x+4.8%Neutral
25 Jun 268-KMaterial agreement; Material obligation created; Other material event-1.1%-0.3%-0.5%0.8x-5.0%Neutral
05 Jun 268-KOther material event-0.3%-3.7%-1.1%0.7x+2.3%Neutral
22 May 268-KOther material event-0.1%+0.2%-0.2%0.6x-1.9%Neutral
#25 XRN
Chiron Real Estate Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Early Trend Expansion XLRE sector not confirmed $100,470 CFO$3,103,760 other insiders (15) 12 insider(s) net purchase ratio +1.00 buy date unknown
57
conviction / 100
-10.1 since 15 Sep
55.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning7.0
Volatility behaviour20.0
Catalyst alignment (insider)13.2
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (genuine chop).
Last
35.63
Add above
37.76
Cut below
34.91
50DMA
36.50
200DMA
34.76
XRN daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
XRN — daily, 14 months
XLRE sector ETF daily chart
XLRE — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.040 avg-daily-volumes/bar
  • thin tape — $3.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 7.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 12 distinct insiders buying (1 CFO, 4 CEO, 2 COO, 1 Other C-suite, 1 Officer, 7 Director)
  • net purchase ratio +1.00 (12 buying vs 0 selling)
  • CFO purchases $100,470
  • 1.9 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 37.76 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (36.50) with expanding volatility — reduce.
  • Breakdown below the prior structural base (34.91) — 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: —
  • 1 CFO purchase(s), $100,470 total; last filed 2026-08-13 20:16:01
  • Market cap $515,926,560 · 20d avg dollar volume $3,348,554
Net insider activity
Net buying across the insider group.
Open-market purchases$3,204,230
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers12 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,470, plus 15 by other insiders worth $3,103,760. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Kiernan Robert JCFO3,000$33.49$100,470+6.4%
11 May 2026Crowley PaulaDirector1,000$34.00$34,000+4.8%
11 May 2026Cole HenryDirector583$34.30$19,998+3.9%
12 May 2026Wittman LoriDirector2,940$33.85$99,515+5.3%
12 May 2026Marston RonaldDirector1,500$34.07$51,110+4.6%
12 May 2026Barber Jamie AllenOfficer1,481$33.50$49,614+6.4%
12 May 2026Holley DanicaCOO1,490$33.99$50,645+4.8%
12 May 2026Decker Mark Okey JrCEO5,000$33.94$169,700+5.0%
14 May 2026Cypher MatthewDirector1,420$35.12$49,874+1.5%
10 Aug 2026Decker Mark Okey JrCEO8,000$35.88$287,040-0.7%
10 Aug 2026Fitzgerald CharlesDirector27,600$35.94$991,944-0.9%
11 Aug 2026Decker Mark Okey JrCEO6,875$35.92$246,950-0.8%
11 Aug 2026Decker Mark Okey JrCEO550$36.00$19,800-1.0%
11 Aug 2026Fitzgerald CharlesDirector14,000$35.78$500,920-0.4%
12 Aug 2026Roseth Aaron RobertCOO13,500$36.73$495,855-3.0%
14 Aug 2026Whitlock Matthew FitzsimmonsOther C-suite1,000$36.80$36,795-3.2%
Reaction to news
8 material events; 1 taken well, 0 badly; last earnings 05 Aug: neutral (-0.2%).
SessionFilingEventGapDayvs SPYVol+5dRead
17 Aug 268-K/AAcquisition or disposition; Other material event-0.2%-2.0%-1.5%0.8x+3.1%Neutral
10 Aug 2610-QQuarterly report+0.1%-0.6%-0.6%1.6x+1.4%Shrugged off
05 Aug 268-K · earningsResults of operations (earnings); Regulation FD disclosure-0.2%-0.2%+0.0%1.3x+3.5%Neutral
03 Aug 268-KDirector or officer change+0.6%-0.6%-2.1%1.0x+1.7%Neutral
17 Jul 268-KDirector or officer change+0.4%-0.4%+0.5%0.7x-0.5%Neutral
06 Jul 268-KRegulation FD disclosure-0.0%-1.7%-2.6%0.5x-1.6%Neutral
02 Jul 268-KMaterial agreement; Acquisition or disposition-0.0%-0.3%-0.2%0.5x-4.3%Neutral
02 Jun 268-KMaterial agreement; Acquisition or disposition; Material obligation created; Unregistered equity sale+0.4%+1.2%+1.0%0.5x+4.2%Neutral
#26 INBX
Inhibrx Biosciences, Inc.
Stand aside — overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 41% deep. Huge travel, no net progress).
Mature Trend XLV sector confirmed no CFO purchase$3,499,596 other insiders (3) 3 insider(s) net purchase ratio +0.85 buy date unknown
57
conviction / 100
+0.5 since 15 Sep
56.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity17.0
Sponsorship / positioning7.6
Volatility behaviour5.5
Catalyst alignment (insider)11.5
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 41% deep. Huge travel, no net progress).
Last
101.77
Add above
131.01
Cut below
94.00
50DMA
99.00
200DMA
89.94
INBX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
INBX — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.001 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 102% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.0% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.85 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,499,596 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +16.0 pts
What strengthens the thesis
  • A confirmed higher high above 131.01 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (99.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (94.00) — 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 2026-09-08 16:04:45
  • Market cap $1,497,816,192 · 20d avg dollar volume $43,135,473
Net insider activity
Net buying across the insider group.
Open-market purchases$3,499,596
Open-market sales$279,011
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.85
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $3,499,596. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 Sep 2026Kayyem Jon FaizDirector5,000$113.52$567,580-10.4%
08 Sep 2026Forsyth DouglasDirector2,500$114.65$286,617-11.2%
08 Sep 2026Lappe MarkCEO25,000$105.82$2,645,399-3.8%
Reaction to news
8 material events; 0 taken well, 1 badly; last earnings 13 Aug: neutral (-1.4%).
SessionFilingEventGapDayvs SPYVol+5dRead
08 Sep 268-KRegulation FD disclosure; Other material event-3.3%-5.6%-5.1%5.8x-7.6%Punished
13 Aug 2610-QQuarterly report+1.6%-1.4%-2.1%1.2x+2.2%Neutral
13 Aug 268-K · earningsResults of operations (earnings)+1.6%-1.4%-2.1%1.2x+2.2%Neutral
16 Jul 268-KMaterial agreement; Material obligation created; Unregistered equity sale; Regulation FD disclosure-0.8%-2.4%-1.8%0.8x-4.6%Neutral
15 Jun 268-KRegulation FD disclosure; Other material event+3.2%+1.4%-0.3%1.1x-0.6%Neutral
03 Jun 268-KMaterial event-0.3%+1.7%+2.4%0.6x-6.0%Neutral
14 May 2610-QQuarterly report+0.0%-1.5%-2.3%0.8x-4.8%Neutral
14 May 268-K · earningsResults of operations (earnings)+0.0%-1.5%-2.3%0.8x-4.8%Neutral
#27 JUSH
Jushi Holdings Inc.
Stand aside — 200DMA is not rising — regime not clear. (+4 more)
Regime Shift XLV sector confirmed $12,486 CFO$1,126,712 other insiders (8) 4 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
+0.1 since 15 Sep
53.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning0.0
Volatility behaviour16.5
Catalyst alignment (insider)13.1
Cross-asset confirmation14.6
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $122M below the $300M floor.
  • Avg dollar volume $0.10M below the liquidity floor.
  • Price $0.61 below the $5.00 floor.
Last
0.61
Add above
0.65
Cut below
0.43
50DMA
0.48
200DMA
0.51
JUSH daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
JUSH — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.036 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 59% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 3 CEO, 4 President, 1 Unclassified)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $12,486
  • 1.0 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +12.5 pts
What strengthens the thesis
  • A confirmed higher high above 0.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (0.48) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.43) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $12,486 total; last filed 2026-09-02 16:10:58
  • Market cap $121,815,936 · 20d avg dollar volume $103,997
Net insider activity
Net buying across the insider group.
Open-market purchases$1,139,198
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $12,486, plus 8 by other insiders worth $1,126,712. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Jun 2026Mosier Michelle OCFO25,500$0.49$12,486+24.5%
30 Jul 2026Barack Louis JonPresident42,000$0.40$16,784+52.5%
03 Aug 2026Barack Louis JonPresident20,000$0.44$8,700+38.6%
24 Aug 2026Cacioppo JamesCEO706,112$0.48$342,154+27.1%
26 Aug 2026Cacioppo JamesCEO994,000$0.49$492,000+24.5%
27 Aug 2026Barack Louis JonPresident30,000$0.50$15,000+22.0%
31 Aug 2026Cacioppo JamesCEO319,686$0.52$165,272+17.3%
31 Aug 2026Barack Louis JonPresident15,000$0.52$7,800+17.3%
03 Sep 2026Arsenault Denis J.Unclassified133,134$0.59$79,002+3.4%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 28 Jul: absorbed (-6.1%).
SessionFilingEventGapDayvs SPYVol+5dRead
28 Jul 268-K · earningsResults of operations (earnings)-2.4%-6.1%-6.3%0.7x+17.1%Absorbed
28 Jul 2610-QQuarterly report-2.4%-6.1%-6.3%0.7x+17.1%Absorbed
24 Jun 268-KOther material event+0.0%+0.0%+0.0%0.5x+1.1%Neutral
12 May 268-K · earningsResults of operations (earnings)-3.8%-3.8%-3.7%0.1x-6.6%Neutral
12 May 2610-QQuarterly report-3.8%-3.8%-3.7%0.1x-6.6%Neutral
24 Apr 268-KOther material event+5.6%+2.0%+1.2%4.7x+1.0%Shrugged off
31 Mar 268-K · earningsResults of operations (earnings)+6.7%+16.9%+14.0%1.6x+7.1%Rewarded
31 Mar 2610-KAnnual report+6.7%+16.9%+14.0%1.6x+7.1%Rewarded
#28 TMCI
Treace Medical Concepts, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+3 more)
Late Extension XLV sector confirmed no CFO purchase$1,450,827 other insiders (6) 1 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
+1.0 since 15 Sep
63.7
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity10.5
Sponsorship / positioning8.6
Volatility behaviour16.5
Catalyst alignment (insider)5.0
Cross-asset confirmation15.4
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (genuine chop).
  • Market cap $297M below the $300M floor.
  • Price $4.56 below the $5.00 floor.
Last
4.56
Add above
4.93
Cut below
4.25
50DMA
4.49
200DMA
2.97
TMCI daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
TMCI — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.088 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 35% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $1.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 10.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (6 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,450,827 (6 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): +99.9 pts
What strengthens the thesis
  • A confirmed higher high above 4.93 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.49) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 17:00:07
  • Market cap $296,557,568 · 20d avg dollar volume $1,168,699
Net insider activity
Net buying across the insider group.
Open-market purchases$1,450,827
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $1,450,827. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Treace John T.CEO153,763$2.44$375,505+86.9%
26 May 2026Treace John T.CEO115,520$2.95$340,589+54.6%
01 Jun 2026Treace John T.CEO50,000$3.56$177,915+28.1%
10 Jun 2026Treace John T.CEO24,606$4.03$99,196+13.2%
10 Jun 2026Treace John T.CEO52,317$4.03$210,968+13.2%
20 Aug 2026Treace John T.CEO55,944$4.41$246,654+3.4%
Reaction to news
6 material events; 2 taken well, 4 badly; last earnings 07 Aug: faded (+8.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
07 Aug 268-K · earningsResults of operations (earnings)+17.1%+8.7%+8.1%2.2x+0.6%Faded
07 Aug 2610-QQuarterly report+17.1%+8.7%+8.1%2.2x+0.6%Faded
20 May 268-KMaterial event+0.0%+3.7%+2.7%1.2x+9.2%Rewarded
08 May 268-K · earningsResults of operations (earnings)+9.9%+4.7%+3.9%0.8x+32.3%Faded
08 May 2610-QQuarterly report+9.9%+4.7%+3.9%0.8x+32.3%Faded
09 Apr 268-K · earningsResults of operations (earnings); Director or officer change; Regulation FD disclosure-2.1%+9.3%+8.7%1.3x+22.2%Rewarded
#29 ANGX
Angel Studios, Inc.
Stand aside — 200DMA is not rising — regime not clear. (+1 more)
Unclear XLC sector not confirmed no CFO purchase$6,839,630 other insiders (9) 3 insider(s) net purchase ratio +1.00 buy date unknown
56
conviction / 100
-3.4 since 15 Sep
58.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity14.1
Sponsorship / positioning11.2
Volatility behaviour15.5
Catalyst alignment (insider)9.0
Cross-asset confirmation6.0
Stand aside — hard gate breached
  • 200DMA is not rising — regime not clear.
  • Sector ETF is breaking down — no new longs in this sector. NOTE: this name is beating XLC by +60 points, which usually means the sector mapping is wrong rather than the stock exceptional — check the classification before trusting this gate.
Last
5.30
Add above
5.33
Cut below
4.10
50DMA
4.40
200DMA
3.79
ANGX daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
ANGX — daily, 14 months
XLC sector ETF daily chart
XLC — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.25
Sponsorship / positioning
  • OBV 50d slope +0.126 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 40% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $5.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 13.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (2 CEO, 1 Other C-suite, 6 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,839,630 (2 CEO, 1 Other C-suite, 6 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): +60.1 pts
What strengthens the thesis
  • A confirmed higher high above 5.33 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (4.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.10) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 17:10:12
  • Market cap $989,808,512 · 20d avg dollar volume $7,301,435
Net insider activity
Net buying across the insider group.
Open-market purchases$6,839,630
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 9 purchase(s) by other insiders worth $6,839,630. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Sarowitz Steven IDirector321,544$3.06$982,574+73.2%
12 Aug 2026Sarowitz Steven IDirector353,815$3.83$1,355,594+38.4%
13 Aug 2026Harmon JeffreyOther C-suite230,080$4.12$948,712+28.6%
13 Aug 2026Harmon NealCEO29,036$4.31$125,007+23.0%
14 Aug 2026Harmon NealCEO29,193$4.28$125,005+23.8%
14 Aug 2026Sarowitz Steven IDirector57,922$4.26$246,806+24.4%
01 Sep 2026Sarowitz Steven IDirector10,979$4.27$46,925+24.1%
09 Sep 2026Sarowitz Steven IDirector488,637$5.19$2,536,403+2.1%
11 Sep 2026Sarowitz Steven IDirector88,647$5.33$472,604-0.6%
Reaction to news
8 material events; 5 taken well, 0 badly; last earnings 04 Aug: rewarded (+5.9%).
SessionFilingEventGapDayvs SPYVol+5dRead
04 Aug 268-K · earningsResults of operations (earnings)+0.5%+5.9%+4.1%1.3x-14.1%Rewarded
04 Aug 2610-QQuarterly report+0.5%+5.9%+4.1%1.3x-14.1%Rewarded
30 Jun 268-KMaterial agreement+0.8%+3.1%+2.3%1.1x+5.7%Rewarded
18 Jun 268-KMaterial event+0.6%+1.9%+0.9%1.2x+0.3%Neutral
04 Jun 268-KRegulation FD disclosure+1.1%+15.4%+15.0%2.0x-5.2%Rewarded
22 May 268-KMaterial event+1.5%+8.4%+8.0%1.0x-1.8%Rewarded
30 Apr 268-K · earningsResults of operations (earnings)-1.6%+0.4%-0.6%0.7x+16.3%Neutral
30 Apr 2610-QQuarterly report-1.6%+0.4%-0.6%0.7x+16.3%Neutral
#30 VRCA
Verrica Pharmaceuticals Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $24,650 CFO$186,240 other insiders (3) 4 insider(s) net purchase ratio +1.00 buy date unknown
55
conviction / 100
+0.8 since 15 Sep
52.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning14.3
Volatility behaviour13.0
Catalyst alignment (insider)13.3
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 43% deep. Huge travel, no net progress).
  • Market cap $78M below the $300M floor.
  • Avg dollar volume $0.53M below the liquidity floor.
  • Price $4.53 below the $5.00 floor.
Last
4.53
Add above
5.86
Cut below
4.53
50DMA
5.28
200DMA
6.26
VRCA daily chart: price with 50 and 200 day moving averages, volume, and on-balance volume
VRCA — daily, 14 months
XLV sector ETF daily chart
XLV — sector ETF, daily, 14 months
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.069 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 44% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 13x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 43.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 COO, 1 Other C-suite)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $24,650
  • 3.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -38.0 pts
What strengthens the thesis
  • A confirmed higher high above 5.86 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.28) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.53) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $24,650 total; last filed 2026-08-18 17:00:14
  • Market cap $77,819,912 · 20d avg dollar volume $531,363
Net insider activity
Net buying across the insider group.
Open-market purchases$210,890
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $24,650, plus 3 by other insiders worth $186,240. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Rieger JaysonCEO25,000$5.03$125,750-9.9%
17 Aug 2026Zawitz DavidCOO6,000$4.98$29,880-9.0%
17 Aug 2026Rosenberg Noah L.Other C-suite6,230$4.91$30,610-7.7%
18 Aug 2026Kirby John J.CFO5,000$4.93$24,650-8.1%
Reaction to news
5 material events; 0 taken well, 0 badly; last earnings 06 Aug: neutral (-2.7%).
SessionFilingEventGapDayvs SPYVol+5dRead
06 Aug 268-K · earningsResults of operations (earnings)+1.3%-2.7%-2.6%2.9x-9.3%Neutral
06 Aug 2610-QQuarterly report+1.3%-2.7%-2.6%2.9x-9.3%Neutral
09 Jun 268-KDirector or officer change+0.7%+2.2%+2.5%0.6x-2.0%Neutral
12 May 268-K · earningsResults of operations (earnings)-0.4%-3.4%-3.2%0.4x-21.8%Neutral
12 May 2610-QQuarterly report-0.4%-3.4%-3.2%0.4x-21.8%Neutral
#31 MAIA
Maia Biotechnology, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$556,093 other insiders (8) 4 insider(s) net purchase ratio +1.00 buy date unknown
55
conviction / 100
+0.9 since 15 Sep
52.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning13.0
Volatility behaviour12.9
Catalyst alignment (insider)13.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
  • Market cap $85M below the $300M floor.
  • Avg dollar volume $0.69M below the liquidity floor.
  • Price $1.40 below the $5.00 floor.
Last
1.40
Add above
1.47
Cut below
1.28
50DMA
1.35
200DMA
1.49
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.054 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 20.0% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CEO, 1 Other C-suite, 5 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $556,093 (2 CEO, 1 Other C-suite, 5 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -11.9 pts
What strengthens the thesis
  • A confirmed higher high above 1.47 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.35) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.28) — 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 2026-09-15 06:33:04
  • Market cap $85,167,888 · 20d avg dollar volume $687,849
Net insider activity
Net buying across the insider group.
Open-market purchases$556,093
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 8 purchase(s) by other insiders worth $556,093. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
01 Jun 2026Vitoc VladCEO72,700$1.39$100,886+0.7%
01 Jun 2026Smith StanDirector75,000$1.34$100,200+4.5%
01 Jun 2026Gryaznov SergeiOther C-suite2,000$1.35$2,690+3.7%
20 Aug 2026Guerrero RamiroDirector11,899$1.37$16,302+2.2%
24 Aug 2026Guerrero RamiroDirector1,794$1.33$2,386+5.3%
26 Aug 2026Guerrero RamiroDirector133,790$1.38$184,103+1.4%
10 Sep 2026Guerrero RamiroDirector37,595$1.32$49,516+6.1%
14 Sep 2026Vitoc VladCEO73,000$1.37$100,010+2.2%
Reaction to news
  • No material filings found in the window.
#32 INTC
Intel Corp
Stand aside — 50DMA is not rising.
Mature Trend XLK sector confirmed no CFO purchase$9,999,985 other insiders (1) 1 insider(s) net purchase ratio +0.21 buy date unknown
54
conviction / 100
+0.3 since 15 Sep
65.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.1
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)2.1
Cross-asset confirmation20.0
Stand aside — hard gate breached
  • 50DMA is not rising.
Last
101.05
Add above
106.69
Cut below
85.14
50DMA
97.20
200DMA
76.47
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.041 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 41.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.21 (1 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,999,985 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): +42.4 pts
What strengthens the thesis
  • A confirmed higher high above 106.69 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (97.20) with expanding volatility — reduce.
  • Breakdown below the prior structural base (85.14) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 16:27:15
  • Market cap $534,160,932,864 · 20d avg dollar volume $8,671,028,865
Net insider activity
Net buying across the insider group.
Open-market purchases$9,999,985
Open-market sales$6,493,217
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio+0.21
Net purchase ratio, excl. option-exercise sales+0.21
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,999,985. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Tan Lip BuCEO105,263$95.00$9,999,985+6.4%
Reaction to news
  • No material filings found in the window.
#33 PODD
Insulet Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$1,060,100 other insiders (3) 3 insider(s) net purchase ratio +0.89 buy date unknown
54
conviction / 100
+0.8 since 15 Sep
53.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning15.9
Volatility behaviour15.9
Catalyst alignment (insider)11.5
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.01 vs the 0.15 threshold (genuine chop).
Last
140.60
Add above
151.50
Cut below
138.28
50DMA
151.34
200DMA
203.44
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.01 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.081 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 22.7% 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 +0.89 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,060,100 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -33.5 pts
What strengthens the thesis
  • A confirmed higher high above 151.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (151.34) with expanding volatility — reduce.
  • Breakdown below the prior structural base (138.28) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 07:08:38
  • Market cap $9,751,200,768 · 20d avg dollar volume $251,638,611
Net insider activity
Net buying across the insider group.
Open-market purchases$1,060,100
Open-market sales$59,887
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.89
Net purchase ratio, excl. option-exercise sales+0.89
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,060,100. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
03 Jun 2026Stonesifer Timothy C.Director2,790$143.51$400,393-2.0%
03 Jun 2026Weatherman Elizabeth HDirector3,450$144.20$497,490-2.5%
21 Aug 2026McEvoy AshleyCEO1,100$147.47$162,217-4.7%
Reaction to news
  • No material filings found in the window.
#34 KEEL
Keel Infrastructure Corp.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLK sector confirmed no CFO purchase$525,657 other insiders (4) 2 insider(s) net purchase ratio +1.00 buy date unknown
52
conviction / 100
+0.5 since 15 Sep
54.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.3
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $3.40 below the $5.00 floor.
Last
3.40
Add above
3.90
Cut below
3.07
50DMA
3.77
200DMA
3.40
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.24
Sponsorship / positioning
  • OBV 50d slope -0.038 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 53.9% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 2 COO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $525,657 (2 CEO, 2 COO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): -15.2 pts
What strengthens the thesis
  • A confirmed higher high above 3.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:42:47
  • Market cap $2,099,748,864 · 20d avg dollar volume $119,157,161
Net insider activity
Net buying across the insider group.
Open-market purchases$525,657
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $525,657. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 Aug 2026Gagnon BenjaminCEO58,888$3.33$196,097+2.1%
17 Aug 2026Wilson Liam DanielCOO26,472$3.78$100,064-10.1%
20 Aug 2026Wilson Liam DanielCOO30,769$3.25$99,999+4.6%
21 Aug 2026Gagnon BenjaminCEO38,888$3.33$129,497+2.1%
Reaction to news
  • No material filings found in the window.
#35 TTMI
Ttm Technologies Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed no CFO purchase$1,642,200 other insiders (2) 2 insider(s) net purchase ratio -0.88 buy date unknown
51
conviction / 100
unchanged since 15 Sep
58.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.0
Sponsorship / positioning8.6
Volatility behaviour13.0
Catalyst alignment (insider)4.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.88 over the last 180 days (11 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
114.00
Add above
133.77
Cut below
109.53
50DMA
127.08
200DMA
122.13
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.32
Sponsorship / positioning
  • OBV 50d slope +0.034 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 54.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.88 (2 buying vs 11 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,642,200 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): -28.5 pts
What strengthens the thesis
  • A confirmed higher high above 133.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (127.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (109.53) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-25 20:42:01
  • Market cap $12,009,771,008 · 20d avg dollar volume $241,371,888
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,642,200
Open-market sales$25,234,390
Sales after option exercise$0
Distinct buyers / sellers2 / 11
Net purchase ratio-0.88
Net purchase ratio, excl. option-exercise sales-0.88
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,642,200. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Geveden Rex DDirector5,000$104.90$524,500+8.7%
25 Aug 2026Roks EdwinCEO10,000$111.77$1,117,700+2.0%
Reaction to news
  • No material filings found in the window.
#36 PNFP
Pinnacle Financial Partners, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$1,299,640 other insiders (3) 3 insider(s) net purchase ratio -0.87 buy date unknown
50
conviction / 100
-14.1 since 15 Sep
54.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity9.0
Sponsorship / positioning10.9
Volatility behaviour12.5
Catalyst alignment (insider)6.5
Cross-asset confirmation10.9
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • Insiders are net sellers — net purchase ratio -0.87 over the last 180 days (1 selling vs 3 buying). Other insiders bought (1 CEO, 1 Other C-suite, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (genuine chop).
Last
96.07
Add above
102.05
Cut below
95.58
50DMA
101.92
200DMA
96.20
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA rising
  • no HH/HL structure
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.115 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Other C-suite, 1 Director)
  • net purchase ratio -0.87 (3 buying vs 1 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,299,640 (1 CEO, 1 Other C-suite, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -1.1 pts
What strengthens the thesis
  • A confirmed higher high above 102.05 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 (101.92) with expanding volatility — reduce.
  • Breakdown below the prior structural base (95.58) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-02 09:19:26
  • Market cap $14,517,391,360 · 20d avg dollar volume $88,158,567
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,299,640
Open-market sales$19,153,713
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio-0.87
Net purchase ratio, excl. option-exercise sales-0.87
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,299,640. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Jul 2026McCabe Robert A JrOther C-suite10,013$99.90$1,000,299-3.8%
01 Sep 2026Blair Kevin S.CEO2,565$97.48$250,036-1.4%
10 Sep 2026Montana Gregory GDirector500$98.61$49,305-2.6%
Reaction to news
  • No material filings found in the window.
#37 BTDR
Bitdeer Technologies Group
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLK sector confirmed $226,000 CFO$221,000 other insiders (1) 2 insider(s) net purchase ratio +1.00 35d since buy
49
conviction / 100
-0.1 since 15 Sep
45.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.2
Sponsorship / positioning9.4
Volatility behaviour9.5
Catalyst alignment (insider)13.2
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
11.03
Add above
12.95
Cut below
10.07
50DMA
11.07
200DMA
12.02
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.063 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 29% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Other C-suite)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $226,000 (CFO)
  • 0.8 bps of market cap
  • a NEW position for the CFO
  • 35 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): -25.6 pts
What strengthens the thesis
  • A confirmed higher high above 12.95 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (11.07) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Potter Michael G — CFO
  • 1 CFO purchase(s), $226,000 total; last filed 2026-08-13 06:53:54
  • Market cap $2,997,757,952 · 20d avg dollar volume $134,874,745
Net insider activity
Net buying across the insider group.
Open-market purchases$447,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $226,000, plus 1 by other insiders worth $221,000. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Potter Michael GCFO25,000$9.04$226,000+22.0%
14 Aug 2026Basit Haris FozanOther C-suite25,000$8.84$221,000+24.8%
Reaction to news
  • No material filings found in the window.
#38 EPSN
Epsilon Energy Ltd.
Stand aside — overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution). (+1 more)
Early Trend Expansion XLE sector confirmed no CFO purchase$537,071 other insiders (3) 1 insider(s) net purchase ratio +0.07 buy date unknown
49
conviction / 100
-6.3 since 15 Sep
59.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity15.5
Sponsorship / positioning14.0
Volatility behaviour9.5
Catalyst alignment (insider)1.4
Cross-asset confirmation8.4
Stand aside — hard gate breached
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $179M below the $300M floor.
Last
5.90
Add above
6.45
Cut below
5.21
50DMA
5.71
200DMA
5.38
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.274 avg-daily-volumes/bar
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +0.07 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $537,071 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): -6.6 pts
What strengthens the thesis
  • A confirmed higher high above 6.45 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • Continued base-building above the reclaimed 200DMA without volatility expansion.
What invalidates the thesis
  • Loss of the rising 50DMA (5.71) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-25 09:30:18
  • Market cap $178,674,304 · 20d avg dollar volume $1,017,108
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$537,071
Open-market sales$462,333
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.07
Net purchase ratio, excl. option-exercise sales+0.07
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $537,071. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Mar 2026Stabell JasonCEO20,000$6.21$124,180-5.0%
22 Jun 2026Stabell JasonCEO50,000$5.30$265,177+11.3%
21 Aug 2026Stabell JasonCEO26,313$5.61$147,714+5.2%
Reaction to news
  • No material filings found in the window.
#39 AMRZ
Amrize Ltd
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $283,530 CFO$5,072,305 other insiders (16) 11 insider(s) net purchase ratio +1.00 36d since buy
48
conviction / 100
-0.5 since 15 Sep
38.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.9
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)17.3
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
38.40
Add above
52.88
Cut below
38.40
50DMA
46.51
200DMA
52.83
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope -0.194 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 31.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 11 distinct insiders buying (1 CFO, 3 CEO, 4 Other C-suite, 1 President, 4 Officer, 2 Director, 2 Unclassified)
  • net purchase ratio +1.00 (11 buying vs 0 selling)
  • CFO purchases $283,530 (CFO)
  • 0.1 bps of market cap
  • a NEW position for the CFO
  • 36 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -30.2 pts
What strengthens the thesis
  • A confirmed higher high above 52.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (46.51) with expanding volatility — reduce.
  • Breakdown below the prior structural base (38.40) — 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: Oran Baris — CFO
  • 1 CFO purchase(s), $283,530 total; last filed 2026-08-13 11:10:46
  • Market cap $21,001,945,088 · 20d avg dollar volume $183,360,788
Net insider activity
Net buying across the insider group.
Open-market purchases$5,355,835
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers11 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $283,530, plus 16 by other insiders worth $5,072,305. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 May 2026Clark Stephen SOther C-suite2$52.75$114-27.2%
15 May 2026Jenisch Jan PhilippCEO28,417$49.53$1,407,571-22.5%
19 May 2026Jenisch Jan PhilippCEO19,001$49.39$938,451-22.3%
19 May 2026Gross MarioOfficer4,000$49.01$196,032-21.6%
21 May 2026Brouwer RoaldOther C-suite1,500$49.84$74,760-23.0%
22 May 2026Forrest NollaigUnclassified2,000$50.25$100,500-23.6%
11 Aug 2026Oran BarisCFO6,000$47.26$283,530-18.7%
11 Aug 2026Hill JaimePresident1,500$47.12$70,680-18.5%
11 Aug 2026Gross MarioOfficer3,568$46.60$166,252-17.6%
11 Aug 2026Clark Stephen SOther C-suite5,260$47.31$248,851-18.8%
11 Aug 2026Brouwer RoaldOther C-suite1,500$46.36$69,540-17.2%
17 Aug 2026Poletti Samuel JonasOfficer2,510$46.92$117,769-18.2%
25 Aug 2026Forrest NollaigUnclassified1,500$44.15$66,225-13.0%
25 Aug 2026Singleton Denise ROfficer3,500$44.12$154,403-13.0%
26 Aug 2026Sanche Jacques WolfDirector4,150$45.02$186,833-14.7%
27 Aug 2026Gibson Dwight Audley KonradDirector5$44.58$244-13.9%
02 Sep 2026Jenisch Jan PhilippCEO30,000$42.47$1,274,080-9.6%
Reaction to news
  • No material filings found in the window.
#40 SCOR
Comscore, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLK sector confirmed no CFO purchase$348,468 other insiders (4) 3 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
-1.0 since 15 Sep
45.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.2
Sponsorship / positioning13.0
Volatility behaviour9.5
Catalyst alignment (insider)11.5
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $78M below the $300M floor.
  • Avg dollar volume $0.25M below the liquidity floor.
Last
5.16
Add above
5.77
Cut below
4.85
50DMA
6.32
200DMA
7.08
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.253 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.1x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 13x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 41.2% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CEO, 2 Director)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $348,468 (2 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): -43.5 pts
What strengthens the thesis
  • A confirmed higher high above 5.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.32) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-08 16:09:18
  • Market cap $78,351,120 · 20d avg dollar volume $251,906
Net insider activity
Net buying across the insider group.
Open-market purchases$348,468
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $348,468. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Kline DavidDirector7,000$5.29$37,030-2.5%
26 Aug 2026McLaughlin Matthew F.CEO20,000$5.26$105,200-1.9%
28 Aug 2026Livek William PaulDirector20,000$5.23$104,600-1.3%
04 Sep 2026McLaughlin Matthew F.CEO20,000$5.08$101,638+1.6%
Reaction to news
  • No material filings found in the window.
#41 HWKN
Hawkins Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $153,510 CFO$108,066 other insiders (1) 2 insider(s) net purchase ratio +1.00 20d since buy
48
conviction / 100
-0.1 since 15 Sep
44.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.6
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)12.1
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
122.95
Add above
130.52
Cut below
117.67
50DMA
130.01
200DMA
144.83
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.28
Sponsorship / positioning
  • OBV 50d slope -0.127 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 31.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Officer)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $153,510 (EVP, CFO)
  • 0.6 bps of market cap
  • grew the CFO's own position by 1%
  • 20 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -18.3 pts
What strengthens the thesis
  • A confirmed higher high above 130.52 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (130.01) with expanding volatility — reduce.
  • Breakdown below the prior structural base (117.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Oldenkamp Jeffrey P. — EVP, CFO
  • 1 CFO purchase(s), $153,510 total; last filed 2026-08-31 16:32:27
  • Market cap $2,566,595,328 · 20d avg dollar volume $21,718,870
Net insider activity
Net buying across the insider group.
Open-market purchases$261,576
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $153,510, plus 1 by other insiders worth $108,066. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
25 Aug 2026Lange Douglas A.Officer910$118.75$108,066+3.5%
27 Aug 2026Oldenkamp Jeffrey P.CFO1,290$119.00$153,510+3.3%
Reaction to news
  • No material filings found in the window.
#42 CELH
Celsius Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLP sector confirmed no CFO purchase$2,546,401 other insiders (6) 4 insider(s) net purchase ratio +1.00 buy date unknown
48
conviction / 100
+0.1 since 15 Sep
43.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning7.1
Volatility behaviour15.1
Catalyst alignment (insider)13.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 25% deep. Huge travel, no net progress).
Last
28.25
Add above
36.15
Cut below
23.77
50DMA
29.73
200DMA
37.32
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.02 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.017 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 24.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (2 CEO, 1 COO, 3 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $2,546,401 (2 CEO, 1 COO, 3 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): -19.6 pts
What strengthens the thesis
  • A confirmed higher high above 36.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (29.73) with expanding volatility — reduce.
  • Breakdown below the prior structural base (23.77) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-10 17:03:26
  • Market cap $7,148,239,872 · 20d avg dollar volume $246,927,117
Net insider activity
Net buying across the insider group.
Open-market purchases$2,546,401
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 6 purchase(s) by other insiders worth $2,546,401. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 May 2026Hanson EricCOO7,500$29.04$217,800-2.7%
22 May 2026Kravitz HalDirector8,400$29.73$249,732-5.0%
22 May 2026Fieldly JohnCEO8,475$29.36$248,826-3.8%
10 Sep 2026Fieldly JohnCEO18,000$27.44$493,843+3.0%
14 Sep 2026Desantis DamonDirector36,000$27.78$1,000,200+1.7%
15 Sep 2026Kravitz HalDirector12,000$28.00$336,000+0.9%
Reaction to news
  • No material filings found in the window.
#43 GRML
Greenland Mines Ltd
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLB sector confirmed $381,360 CFO$80,766 other insiders (2) 3 insider(s) net purchase ratio +0.84 22d since buy
47
conviction / 100
+0.2 since 15 Sep
38.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.9
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)16.3
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $10M below the $300M floor.
  • Price $2.99 below the $5.00 floor.
Last
2.99
Add above
12.70
Cut below
2.99
50DMA
8.27
200DMA
15.59
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.27
Sponsorship / positioning
  • OBV 50d slope -0.084 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 5.2x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 8 day(s) above 10x median volume (peak 36x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 87.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (2 CFO, 2 Director)
  • net purchase ratio +0.84 (3 buying vs 1 selling)
  • CFO purchases $381,360 (CFO)
  • 400.8 bps of market cap
  • grew the CFO's own position by 15%
  • 22 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -81.4 pts
What strengthens the thesis
  • A confirmed higher high above 12.70 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.27) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.99) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Leblanc Jeff — CFO
  • 2 CFO purchase(s), $381,360 total; last filed 2026-08-25 09:59:22
  • Market cap $9,515,154 · 20d avg dollar volume $5,027,948
Net insider activity
Net buying across the insider group.
Open-market purchases$462,126
Open-market sales$40,548
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.84
Net purchase ratio, excl. option-exercise sales+0.84
Purchase tape
2 CFO purchase(s) worth $381,360, plus 2 by other insiders worth $80,766. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
16 Jul 2026Leblanc JeffCFO1,400,000$0.18$245,280+1563.9%
20 Jul 2026McGarity JonDirector140,000$0.18$24,822+1563.9%
22 Jul 2026Sawyer Jason DavidDirector240,000$0.23$55,944+1202.2%
25 Aug 2026Leblanc JeffCFO14,000$9.72$136,080-69.2%
Reaction to news
  • No material filings found in the window.
#44 ACDC
Profrac Holding Corp.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLE sector confirmed no CFO purchase$9,753,790 other insiders (4) 3 insider(s) net purchase ratio +1.00 buy date unknown
46
conviction / 100
-0.3 since 15 Sep
46.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.0
Sponsorship / positioning7.5
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation8.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 55% deep. Huge travel, no net progress).
  • Price $4.84 below the $5.00 floor.
Last
4.84
Add above
5.68
Cut below
4.24
50DMA
4.81
200DMA
5.48
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.004 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 43% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 55.2% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 filers collapse to 2 independent buyer(s) — same household or related accounts count once
  • 2 distinct insiders buying (1 CEO, 3 Unclassified)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,753,790 (1 CEO, 3 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLE
  • XLE above rising 200DMA (sector-led)
  • XLE vs SPY 6m: -2.1 pts
  • stock vs XLE RS (3m/6m avg): -41.1 pts
What strengthens the thesis
  • A confirmed higher high above 5.68 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.24) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-12 18:00:06
  • Market cap $881,474,240 · 20d avg dollar volume $6,636,479
Net insider activity
Net buying across the insider group.
Open-market purchases$9,753,790
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $9,753,790. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Aug 2026Wilks Dan H.Unclassified720,000$5.02$3,616,641-3.6%
10 Aug 2026Wilks MatthewCEO80,000$5.02$401,851-3.6%
21 Aug 2026Thrc Holdings, LPUnclassified607,227$4.72$2,867,649+2.5%
21 Aug 2026Wilks Dan H.Unclassified607,227$4.72$2,867,649+2.5%
Reaction to news
  • No material filings found in the window.
#45 NPB
Northpointe Bancshares Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLF sector confirmed no CFO purchase$3,607,312 other insiders (4) 1 insider(s) net purchase ratio +0.74 buy date unknown
46
conviction / 100
-0.8 since 15 Sep
51.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour19.2
Catalyst alignment (insider)4.7
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
Last
16.67
Add above
17.50
Cut below
16.59
50DMA
17.44
200DMA
17.61
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.221 avg-daily-volumes/bar
  • thin tape — $3.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 14.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (4 CEO)
  • net purchase ratio +0.74 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $3,607,312 (4 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -13.1 pts
What strengthens the thesis
  • A confirmed higher high above 17.50 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (16.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-02 16:01:51
  • Market cap $576,479,296 · 20d avg dollar volume $3,617,041
Net insider activity
Net buying across the insider group.
Open-market purchases$3,607,312
Open-market sales$541,929
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.74
Net purchase ratio, excl. option-exercise sales+0.74
Purchase tape
No CFO purchase here — 4 purchase(s) by other insiders worth $3,607,312. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Williams Charles AlanCEO25,000$17.21$430,250-3.1%
13 May 2026Williams Charles AlanCEO25,000$17.08$427,030-2.4%
25 Aug 2026Williams Charles AlanCEO78,312$16.95$1,327,106-1.7%
01 Sep 2026Williams Charles AlanCEO85,000$16.74$1,422,926-0.4%
Reaction to news
  • No material filings found in the window.
#46 CE
Celanese Corp
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLB sector confirmed $104,698 CFO$125,364 other insiders (2) 3 insider(s) net purchase ratio +1.00 33d since buy
45
conviction / 100
unchanged since 15 Sep
38.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity6.5
Sponsorship / positioning7.0
Volatility behaviour10.3
Catalyst alignment (insider)14.6
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 28% deep. Huge travel, no net progress).
Last
46.87
Add above
47.70
Cut below
43.90
50DMA
45.44
200DMA
50.95
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.047 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 28.0% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 2 Officer)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $104,698 (SVP, CFO)
  • 0.2 bps of market cap
  • grew the CFO's own position by 9%
  • 33 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLB
  • XLB above rising 200DMA (sector-led)
  • XLB vs SPY 6m: -10.5 pts
  • stock vs XLB RS (3m/6m avg): -15.1 pts
What strengthens the thesis
  • A confirmed higher high above 47.70 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLB extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (45.44) with expanding volatility — reduce.
  • Breakdown below the prior structural base (43.90) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Kyrish Chuck — SVP, CFO
  • 1 CFO purchase(s), $104,698 total; last filed 2026-08-17 16:10:57
  • Market cap $5,138,444,800 · 20d avg dollar volume $70,074,640
Net insider activity
Net buying across the insider group.
Open-market purchases$230,062
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $104,698, plus 2 by other insiders worth $125,364. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Duffie Ashley BOfficer600$45.60$27,360+2.8%
11 Aug 2026Murray Mark ChristopherOfficer2,153$45.52$98,004+3.0%
14 Aug 2026Kyrish ChuckCFO2,300$45.52$104,698+3.0%
Reaction to news
  • No material filings found in the window.
#47 NTHI
Neonc Technologies Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed $2,615 CFO$1,285,312 other insiders (16) 5 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
+1.1 since 15 Sep
40.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.8
Sponsorship / positioning14.8
Volatility behaviour6.0
Catalyst alignment (insider)13.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $86M below the $300M floor.
  • Avg dollar volume $0.85M below the liquidity floor.
  • Price $2.99 below the $5.00 floor.
Last
2.99
Add above
5.20
Cut below
2.99
50DMA
4.00
200DMA
6.41
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope +0.103 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.1x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 15x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 45.9% deep
  • 3 wide down bars — emotional behaviour
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (2 CFO, 7 CEO, 1 CAO / Controller, 2 Other C-suite, 6 President)
  • net purchase ratio +1.00 (5 buying vs 0 selling)
  • CFO purchases $2,615
  • 0.3 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -65.9 pts
What strengthens the thesis
  • A confirmed higher high above 5.20 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.00) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.99) — 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: —
  • 2 CFO purchase(s), $2,615 total; last filed 2026-09-15 20:47:37
  • Market cap $86,128,088 · 20d avg dollar volume $845,538
Net insider activity
Net buying across the insider group.
Open-market purchases$1,287,927
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers5 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
2 CFO purchase(s) worth $2,615, plus 16 by other insiders worth $1,285,312. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Apr 2025Garnett KeithlyCFO300$5.38$1,614-44.4%
02 Apr 2026Heshmatpour Amir FPresident25,000$6.14$153,398-51.3%
08 Apr 2026Heshmatpour Amir FPresident15,000$5.47$82,000-45.3%
09 Apr 2026Suh, David Jr.CAO / Controller200$5.00$1,000-40.2%
10 Apr 2026Heshmatpour Amir FPresident10,000$4.90$48,950-39.0%
10 Apr 2026Chen Thomas COther C-suite47,207$4.09$192,899-26.9%
23 Apr 2026Heshmatpour Amir FPresident10,000$4.90$49,000-39.0%
23 Apr 2026Neman-Ebrahim YoushaOther C-suite500$4.88$2,440-38.7%
28 Apr 2026Heshmatpour Amir FPresident10,000$4.52$45,180-33.8%
01 May 2026Heshmatpour Amir FPresident10,000$4.16$41,592-28.1%
14 Aug 2026Heshmatpour Amir FCEO15,000$3.91$58,580-23.5%
14 Aug 2026Chen Thomas CCEO36,259$3.86$140,000-22.5%
18 Aug 2026Chen Thomas CCEO12,757$5.49$69,998-45.5%
18 Aug 2026Heshmatpour Amir FCEO9,000$5.54$49,860-46.0%
11 Sep 2026Heshmatpour Amir FCEO37,000$3.67$135,620-18.5%
11 Sep 2026Chen Thomas CCEO10,798$3.70$40,000-19.2%
14 Sep 2026Garnett KeithlyCFO257$3.89$1,001-23.1%
14 Sep 2026Heshmatpour Amir FCEO50,000$3.50$174,795-14.6%
Reaction to news
  • No material filings found in the window.
#48 BLNE
Beeline Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLF sector confirmed $10,393 CFO$581,965 other insiders (5) 3 insider(s) net purchase ratio +1.00 buy date unknown
45
conviction / 100
-0.6 since 15 Sep
41.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning8.8
Volatility behaviour13.0
Catalyst alignment (insider)11.8
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 54% deep. Huge travel, no net progress).
  • Market cap $33M below the $300M floor.
  • Avg dollar volume $0.39M below the liquidity floor.
  • Price $0.99 below the $5.00 floor.
Last
0.99
Add above
1.15
Cut below
0.95
50DMA
1.01
200DMA
1.86
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.107 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 56% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 11x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 54.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CFO, 4 CEO, 1 CAO / Controller)
  • net purchase ratio +1.00 (3 buying vs 0 selling)
  • CFO purchases $10,393
  • 3.2 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -49.6 pts
What strengthens the thesis
  • A confirmed higher high above 1.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.01) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.95) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $10,393 total; last filed 2026-09-14 12:11:05
  • Market cap $32,598,866 · 20d avg dollar volume $393,176
Net insider activity
Net buying across the insider group.
Open-market purchases$592,358
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers3 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $10,393, plus 5 by other insiders worth $581,965. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
19 May 2026Moe Christopher R.CFO10,000$1.04$10,393-4.8%
19 May 2026Milton TiffanyCAO / Controller15,000$1.02$15,300-2.9%
19 May 2026Liuzza Nicholas Reyland JrCEO51,525$1.04$53,586-4.8%
25 Aug 2026Liuzza Nicholas Reyland JrCEO267,500$0.98$261,881+1.0%
01 Sep 2026Liuzza Nicholas Reyland JrCEO96,000$1.03$98,880-3.9%
09 Sep 2026Liuzza Nicholas Reyland JrCEO148,890$1.02$152,318-2.9%
Reaction to news
  • No material filings found in the window.
#49 ITT
Itt Inc.
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLI sector not confirmed no CFO purchase$1,001,592 other insiders (1) 1 insider(s) net purchase ratio -0.25 buy date unknown
43
conviction / 100
-5.9 since 15 Sep
53.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity12.0
Sponsorship / positioning11.6
Volatility behaviour16.5
Catalyst alignment (insider)0.0
Cross-asset confirmation2.8
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (genuine chop).
Last
194.50
Add above
229.88
Cut below
193.60
50DMA
201.66
200DMA
194.55
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.02 (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 11.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.25 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,592 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): +4.2 pts
What strengthens the thesis
  • A confirmed higher high above 229.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (201.66) with expanding volatility — reduce.
  • Breakdown below the prior structural base (193.60) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-01 16:38:25
  • Market cap $17,473,845,248 · 20d avg dollar volume $127,872,576
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,001,592
Open-market sales$1,675,384
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-0.25
Net purchase ratio, excl. option-exercise sales-0.25
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,592. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
31 Aug 2026Savi LucaCEO5,019$199.56$1,001,592-2.5%
Reaction to news
  • No material filings found in the window.
#50 CVM
Cel Sci Corp
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLV sector confirmed no CFO purchase$617,000 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
41
conviction / 100
+0.9 since 15 Sep
45.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning10.5
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
  • Market cap $26M below the $300M floor.
  • Avg dollar volume $0.19M below the liquidity floor.
  • Price $1.48 below the $5.00 floor.
Last
1.48
Add above
1.77
Cut below
1.34
50DMA
1.42
200DMA
3.15
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.239 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 48% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 19x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 43.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $617,000 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -17.8 pts
What strengthens the thesis
  • A confirmed higher high above 1.77 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (1.42) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-26 08:32:37
  • Market cap $26,031,702 · 20d avg dollar volume $194,138
Net insider activity
Net buying across the insider group.
Open-market purchases$617,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $617,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
13 May 2026Kersten Geert RCEO100,000$1.19$119,000+24.4%
14 May 2026Kersten Geert RCEO300,000$1.20$360,000+23.3%
25 Aug 2026Kersten Geert RCEO100,000$1.38$138,000+7.2%
Reaction to news
  • No material filings found in the window.
#51 RWT
Redwood Trust Inc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector not confirmed $100,238 CFO$828,040 other insiders (3) 4 insider(s) net purchase ratio +1.00 1d since buy
40
conviction / 100
-6.0 since 15 Sep
29.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.9
Sponsorship / positioning13.0
Volatility behaviour9.0
Catalyst alignment (insider)16.6
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $3.89 below the $5.00 floor.
Last
3.89
Add above
4.88
Cut below
3.55
50DMA
4.66
200DMA
5.12
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.17
Sponsorship / positioning
  • OBV 50d slope -0.128 avg-daily-volumes/bar
  • 3 day(s) above 10x median volume (peak 30x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 33.9% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (1 CFO, 1 CEO, 1 President, 1 Director)
  • net purchase ratio +1.00 (4 buying vs 0 selling)
  • CFO purchases $100,238 (CFO)
  • 2.1 bps of market cap
  • grew the CFO's own position by 23%
  • 1 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 4.88 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (4.66) with expanding volatility — reduce.
  • Breakdown below the prior structural base (3.55) — 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: Carillo Brooke — CFO
  • 1 CFO purchase(s), $100,238 total; last filed 2026-09-15 13:16:22
  • Market cap $488,632,384 · 20d avg dollar volume $23,021,524
Net insider activity
Net buying across the insider group.
Open-market purchases$928,278
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers4 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,238, plus 3 by other insiders worth $828,040. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
15 Sep 2026Kubicek Greg HDirector50,000$3.85$192,560+1.0%
15 Sep 2026Abate Christopher JCEO100,000$3.84$383,900+1.3%
15 Sep 2026Carillo BrookeCFO26,065$3.85$100,238+1.0%
16 Sep 2026Robinson Dashiell IPresident63,211$3.98$251,580-2.3%
Reaction to news
  • No material filings found in the window.
#52 RM
Regional Management Corp.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLF sector confirmed no CFO purchase$347,058 other insiders (2) 2 insider(s) net purchase ratio -0.85 buy date unknown
40
conviction / 100
-0.8 since 15 Sep
44.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning10.5
Volatility behaviour13.9
Catalyst alignment (insider)4.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.85 over the last 180 days (7 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 28% deep. Huge travel, no net progress).
  • Market cap $296M below the $300M floor.
Last
32.12
Add above
33.78
Cut below
31.52
50DMA
35.71
200DMA
35.69
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.101 avg-daily-volumes/bar
  • thin tape — $2.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 27.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.85 (2 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $347,058 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -13.0 pts
What strengthens the thesis
  • A confirmed higher high above 33.78 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (35.71) with expanding volatility — reduce.
  • Breakdown below the prior structural base (31.52) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 16:30:03
  • Market cap $296,332,480 · 20d avg dollar volume $2,515,113
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$347,058
Open-market sales$4,209,577
Sales after option exercise$115,331
Distinct buyers / sellers2 / 7
Net purchase ratio-0.85
Net purchase ratio, excl. option-exercise sales-0.85
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $347,058. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Mar 2026Campos Roel CDirector953$32.07$30,563+0.2%
11 Aug 2026Lamba Lakhbir S.CEO10,000$31.65$316,495+1.5%
Reaction to news
  • No material filings found in the window.
#53 TSN
Tyson Foods, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLP sector confirmed no CFO purchase$1,001,617 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
40
conviction / 100
unchanged since 15 Sep
43.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour15.5
Catalyst alignment (insider)5.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (genuine chop).
Last
52.12
Add above
59.30
Cut below
51.42
50DMA
56.34
200DMA
59.38
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.083 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 23.5% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,617 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): -10.1 pts
What strengthens the thesis
  • A confirmed higher high above 59.30 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (56.34) with expanding volatility — reduce.
  • Breakdown below the prior structural base (51.42) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-08 15:51:56
  • Market cap $18,335,893,504 · 20d avg dollar volume $182,670,255
Net insider activity
Net buying across the insider group.
Open-market purchases$1,001,617
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,617. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Sep 2026Schomburger Jeffrey KCEO19,450$51.50$1,001,617+1.2%
Reaction to news
  • No material filings found in the window.
#54 ONON
On Holding AG
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLY sector not confirmed no CFO purchase$10,581,882 other insiders (5) 3 insider(s) net purchase ratio +0.83 buy date unknown
38
conviction / 100
-1.1 since 15 Sep
35.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.6
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
27.15
Add above
39.05
Cut below
26.76
50DMA
33.02
200DMA
39.07
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.140 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 34.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 3 insiders bought on 2026-05-14 at exactly $36.64 — an offering or subscription, not independent decisions; excluded from the insider signal
  • 2 distinct insiders buying (3 CEO, 2 Officer)
  • net purchase ratio +0.83 (3 buying vs 3 selling)
  • no CFO purchase outside the offering — the CFO-specific terms score zero
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -25.7 pts
What strengthens the thesis
  • A confirmed higher high above 39.05 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (33.02) with expanding volatility — reduce.
  • Breakdown below the prior structural base (26.76) — 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), $0 total; last filed 2026-08-17 08:23:22
  • Market cap $9,073,928,192 · 20d avg dollar volume $208,145,825
Net insider activity
Net buying across the insider group.
Open-market purchases$10,581,882
Open-market sales$879,975
Sales after option exercise$115,331
Distinct buyers / sellers3 / 3
Net purchase ratio+0.83
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 5 purchase(s) by other insiders worth $10,581,882. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 May 2026Bernhard OlivierOfficer60,000$36.64$2,198,099-25.9%
14 May 2026Coppetti Caspar FelixCEO60,000$36.64$2,198,102-25.9%
14 May 2026Allemann David MichaelCEO60,000$36.64$2,198,099-25.9%
14 Aug 2026Bernhard OlivierOfficer65,000$30.67$1,993,791-11.5%
14 Aug 2026Coppetti Caspar FelixCEO65,000$30.67$1,993,791-11.5%
Reaction to news
  • No material filings found in the window.
#55 BDN
Brandywine Realty Trust
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLRE sector not confirmed no CFO purchase$100,344 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
40.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning9.5
Volatility behaviour20.0
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.03 vs the 0.15 threshold (genuine chop).
  • Price $2.92 below the $5.00 floor.
Last
2.92
Add above
3.31
Cut below
2.90
50DMA
3.08
200DMA
2.93
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.03 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.065 avg-daily-volumes/bar
  • thin tape — $4.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 11.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $100,344 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 3.31 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.90) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-16 10:28:17
  • Market cap $504,432,480 · 20d avg dollar volume $5,171,613
Net insider activity
Net buying across the insider group.
Open-market purchases$100,344
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $100,344. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Sep 2026Sweeney Gerard HCEO33,900$2.96$100,344-1.4%
Reaction to news
  • No material filings found in the window.
#56 DOMH
Dominari Holdings Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLF sector confirmed no CFO purchase$418,380 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
-2.8 since 15 Sep
35.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.3
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $52M below the $300M floor.
  • Avg dollar volume $0.35M below the liquidity floor.
  • Price $2.15 below the $5.00 floor.
Last
2.15
Add above
3.33
Cut below
1.94
50DMA
2.54
200DMA
3.06
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.19
Sponsorship / positioning
  • OBV 50d slope -0.262 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 91% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 2 day(s) above 10x median volume (peak 11x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 47.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 President)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $418,380 (1 CEO, 1 President) — 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: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -36.1 pts
What strengthens the thesis
  • A confirmed higher high above 3.33 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.54) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-14 08:00:03
  • Market cap $52,123,840 · 20d avg dollar volume $347,741
Net insider activity
Net buying across the insider group.
Open-market purchases$418,380
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $418,380. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
10 Sep 2026Hayes AnthonyCEO100,000$2.09$209,190+2.9%
10 Sep 2026Wool Kyle MichaelPresident100,000$2.09$209,190+2.9%
Reaction to news
  • No material filings found in the window.
#57 TDIC
Dreamland Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLC sector not confirmed no CFO purchase$6,090,000 other insiders (2) 1 insider(s) net purchase ratio +1.00 buy date unknown
38
conviction / 100
-4.0 since 15 Sep
40.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning16.5
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $7M below the $300M floor.
  • Avg dollar volume $0.08M below the liquidity floor.
  • Price $1.96 below the $5.00 floor.
Last
1.96
Add above
3.80
Cut below
1.96
50DMA
2.71
200DMA
19.42
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.43
Sponsorship / positioning
  • OBV 50d slope +0.412 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 877% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 13 day(s) above 10x median volume (peak 212x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 99.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $6,090,000 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLC
  • XLC BELOW its 200DMA — sector breaking down
  • XLC vs SPY 6m: -14.5 pts
  • stock vs XLC RS (3m/6m avg): -81.9 pts
What strengthens the thesis
  • A confirmed higher high above 3.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLC extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.71) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.96) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 06:03:08
  • Market cap $6,690,623 · 20d avg dollar volume $79,723
Net insider activity
Net buying across the insider group.
Open-market purchases$6,090,000
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $6,090,000. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Jul 2026Seto Wai YueCEO972,000$3.75$3,645,000-47.7%
07 Jul 2026Seto Wai YueCEO652,000$3.75$2,445,000-47.7%
Reaction to news
  • No material filings found in the window.
#58 UA
Under Armour, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed $100,181 CFO$5,869,079 other insiders (1) 2 insider(s) net purchase ratio +1.00 36d since buy
37
conviction / 100
unchanged since 15 Sep
31.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)12.4
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
  • Price $4.87 below the $5.00 floor.
Last
4.87
Add above
5.19
Cut below
4.80
50DMA
5.82
200DMA
5.80
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.253 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $100,181 (CFO)
  • 0.5 bps of market cap
  • grew the CFO's own position by 27%
  • 36 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -12.4 pts
What strengthens the thesis
  • A confirmed higher high above 5.19 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (5.82) with expanding volatility — reduce.
  • Breakdown below the prior structural base (4.80) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Taleghani Reza — CFO
  • 1 CFO purchase(s), $100,181 total; last filed 2026-08-12 21:03:58
  • Market cap $2,091,886,720 · 20d avg dollar volume $10,857,749
Net insider activity
Net buying across the insider group.
Open-market purchases$5,969,260
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $100,181, plus 1 by other insiders worth $5,869,079. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 May 2026Watsa V Prem Et AlUnclassified1,178,344$4.98$5,869,079-2.2%
11 Aug 2026Taleghani RezaCFO18,656$5.37$100,181-9.3%
Reaction to news
  • No material filings found in the window.
#59 OPLN
Openlane, Inc.
Stand aside — 50DMA is not rising. (+3 more)
Mature Trend XLY sector not confirmed no CFO purchase$499,999 other insiders (1) 1 insider(s) net purchase ratio -1.00 buy date unknown
37
conviction / 100
+0.4 since 15 Sep
46.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity11.5
Sponsorship / positioning7.0
Volatility behaviour12.6
Catalyst alignment (insider)0.0
Cross-asset confirmation5.7
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -1.00 over the last 180 days (5 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
35.06
Add above
35.92
Cut below
34.44
50DMA
37.16
200DMA
33.03
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.161 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -1.00 (1 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $499,999 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): +13.9 pts
What strengthens the thesis
  • A confirmed higher high above 35.92 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (37.16) with expanding volatility — reduce.
  • Breakdown below the prior structural base (34.44) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-26 17:52:16
  • Market cap $4,279,769,600 · 20d avg dollar volume $39,824,826
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$499,999
Open-market sales$275,804,002
Sales after option exercise$3,095,023
Distinct buyers / sellers1 / 5
Net purchase ratio-1.00
Net purchase ratio, excl. option-exercise sales-1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $499,999. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Kelly Peter JCEO14,830$33.72$499,999+4.0%
Reaction to news
  • No material filings found in the window.
#60 OXM
Oxford Industries Inc
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed no CFO purchase$230,248 other insiders (3) 2 insider(s) net purchase ratio +1.00 buy date unknown
37
conviction / 100
-0.1 since 15 Sep
34.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.2
Sponsorship / positioning13.5
Volatility behaviour9.0
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
29.25
Add above
38.99
Cut below
29.25
50DMA
36.57
200DMA
37.64
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.16
Sponsorship / positioning
  • OBV 50d slope -0.004 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 36.7% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Officer)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $230,248 (2 CEO, 1 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -12.5 pts
What strengthens the thesis
  • A confirmed higher high above 38.99 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (36.57) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.25) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-09 18:20:51
  • Market cap $438,114,528 · 20d avg dollar volume $16,698,121
Net insider activity
Net buying across the insider group.
Open-market purchases$230,248
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $230,248. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Jun 2026Chubb Thomas Caldecot IIICEO2,500$36.90$92,250-20.7%
09 Sep 2026Chubb Thomas Caldecot IIICEO3,500$30.93$108,268-5.4%
15 Sep 2026Grassmyer ScottOfficer1,000$29.73$29,730-1.6%
Reaction to news
  • No material filings found in the window.
#61 VERI
Veritone, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLK sector confirmed no CFO purchase$126,637 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
36
conviction / 100
unchanged since 15 Sep
39.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.0
Catalyst alignment (insider)5.0
Cross-asset confirmation14.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.09 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 66% deep. Huge travel, no net progress).
  • Market cap $109M below the $300M floor.
  • Price $1.09 below the $5.00 floor.
Last
1.09
Add above
1.58
Cut below
0.79
50DMA
1.05
200DMA
2.51
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.09 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.261 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 54% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $2.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 65.6% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $126,637 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLK
  • XLK above rising 200DMA (sector-led)
  • XLK vs SPY 6m: +19.1 pts
  • stock vs XLK RS (3m/6m avg): -60.1 pts
What strengthens the thesis
  • A confirmed higher high above 1.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLK extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.79) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 16:30:26
  • Market cap $109,498,208 · 20d avg dollar volume $3,587,646
Net insider activity
Net buying across the insider group.
Open-market purchases$126,637
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $126,637. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
21 Aug 2026Steelberg RyanCEO148,810$0.85$126,637+28.2%
Reaction to news
  • No material filings found in the window.
#62 LBGJ
Li Bang International Corp Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLI sector not confirmed no CFO purchase$327,784 other insiders (3) 3 insider(s) net purchase ratio +0.77 buy date unknown
36
conviction / 100
-0.1 since 14 Sep
30.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.4
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)11.4
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $0M below the $300M floor.
  • Price $2.05 below the $5.00 floor.
Last
2.05
Add above
3.75
Cut below
1.94
50DMA
55.39
200DMA
4,730.25
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.29
Sponsorship / positioning
  • OBV 50d slope -0.050 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 403.8x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.3m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 34 day(s) above 10x median volume (peak 1494x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 99.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 1 Director, 1 Unclassified)
  • net purchase ratio +0.77 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $327,784 (1 CEO, 1 Director, 1 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -97.4 pts
What strengthens the thesis
  • A confirmed higher high above 3.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (55.39) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 20:59:31
  • Market cap $34,423 · 20d avg dollar volume $1,398,049
Net insider activity
Net buying across the insider group.
Open-market purchases$327,784
Open-market sales$41,769
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.77
Net purchase ratio, excl. option-exercise sales+0.77
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $327,784. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Jul 2026Hrt Financial LPUnclassified1,068,671$0.03$27,785+6733.3%
17 Aug 2026Li FunaDirector15,088$3.40$51,299-39.7%
17 Aug 2026Huang FengCEO73,147$3.40$248,700-39.7%
Reaction to news
  • No material filings found in the window.
#63 MIR
Mirion Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector not confirmed $312,000 CFO 1 insider(s) net purchase ratio +0.31 14d since buy
36
conviction / 100
-2.9 since 15 Sep
36.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning15.2
Volatility behaviour11.3
Catalyst alignment (insider)6.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.12 vs the 0.15 threshold (borderline, watch for resolution).
Last
15.84
Add above
17.32
Cut below
14.40
50DMA
15.77
200DMA
19.73
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.12 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.056 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 24.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio +0.31 (1 buying vs 1 selling)
  • CFO purchases $312,000 (CFO)
  • 0.8 bps of market cap
  • grew the CFO's own position by 2%
  • 14 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -11.1 pts
What strengthens the thesis
  • A confirmed higher high above 17.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (15.77) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.40) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Schopfer Brian — CFO
  • 1 CFO purchase(s), $312,000 total; last filed 2026-09-02 16:10:45
  • Market cap $3,944,835,328 · 20d avg dollar volume $53,558,163
Net insider activity
Net buying across the insider group.
Open-market purchases$312,000
Open-market sales$164,976
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.31
Net purchase ratio, excl. option-exercise sales+0.31
Purchase tape
1 CFO purchase(s) worth $312,000.
Trade dateInsiderSharesPriceValuePrice now vs buy
02 Sep 2026Schopfer BrianCFO20,000$15.60$312,000+1.5%
Reaction to news
  • No material filings found in the window.
#64 CHCT
Community Healthcare Trust Inc
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLRE sector not confirmed no CFO purchase$272,980 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
-6.9 since 15 Sep
33.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.1
Sponsorship / positioning7.0
Volatility behaviour12.3
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
14.66
Add above
15.22
Cut below
14.34
50DMA
16.09
200DMA
16.06
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.209 avg-daily-volumes/bar
  • thin tape — $4.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 22.9% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $272,980 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 15.22 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.09) with expanding volatility — reduce.
  • Breakdown below the prior structural base (14.34) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 16:15:12
  • Market cap $418,862,464 · 20d avg dollar volume $5,194,141
Net insider activity
Net buying across the insider group.
Open-market purchases$272,980
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $272,980. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Aug 2026Hensley Robert ZDirector8,000$15.21$121,680-3.6%
14 Aug 2026Dupuy David H.CEO10,000$15.13$151,300-3.1%
Reaction to news
  • No material filings found in the window.
#65 AMRC
Ameresco, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector not confirmed no CFO purchase$1,914,610 other insiders (8) 4 insider(s) net purchase ratio +0.38 buy date unknown
35
conviction / 100
+3.5 since 15 Sep
30.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning8.4
Volatility behaviour13.0
Catalyst alignment (insider)10.9
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.11 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 49% deep. Huge travel, no net progress).
Last
22.86
Add above
24.53
Cut below
21.63
50DMA
23.60
200DMA
28.14
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.11 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.028 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 49% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 49.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 4 distinct insiders buying (4 CEO, 4 Director)
  • net purchase ratio +0.38 (4 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,914,610 (4 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -12.1 pts
What strengthens the thesis
  • A confirmed higher high above 24.53 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (23.60) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.63) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 19:51:53
  • Market cap $1,213,093,632 · 20d avg dollar volume $17,086,464
Net insider activity
Net buying across the insider group.
Open-market purchases$1,914,610
Open-market sales$0
Sales after option exercise$852,285
Distinct buyers / sellers4 / 3
Net purchase ratio+0.38
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 8 purchase(s) by other insiders worth $1,914,610. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 Aug 2026Sakellaris George PCEO7,000$25.85$180,920-11.6%
10 Aug 2026Cox Brian CDirector39,700$25.07$995,279-8.8%
21 Aug 2026Cox Brian CDirector4,625$21.64$100,085+5.6%
24 Aug 2026Miller Jennifer LDirector2,000$20.96$41,920+9.1%
24 Aug 2026Sutton Joseph W.Director9,700$20.87$202,439+9.5%
24 Aug 2026Sakellaris George PCEO10,000$21.43$214,297+6.7%
26 Aug 2026Sakellaris George PCEO5,000$22.66$113,280+0.9%
28 Aug 2026Sakellaris George PCEO3,000$22.13$66,390+3.3%
Reaction to news
  • No material filings found in the window.
#66 GRCE
Grace Therapeutics, Inc.
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLV sector confirmed no CFO purchase$270,102 other insiders (3) 2 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
+0.9 since 15 Sep
32.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour8.2
Catalyst alignment (insider)9.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (genuine chop).
  • Market cap $45M below the $300M floor.
  • Avg dollar volume $0.32M below the liquidity floor.
  • Price $2.14 below the $5.00 floor.
Last
2.14
Add above
2.25
Cut below
2.07
50DMA
2.22
200DMA
3.04
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.404 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 45% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.2m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 23.0% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 2 Unclassified)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $270,102 (1 CEO, 2 Unclassified) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -39.4 pts
What strengthens the thesis
  • A confirmed higher high above 2.25 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.22) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-10 07:30:38
  • Market cap $45,016,892 · 20d avg dollar volume $317,623
Net insider activity
Net buying across the insider group.
Open-market purchases$270,102
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $270,102. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Opaleye Management Inc.Unclassified11,608$2.09$24,206+2.4%
08 Sep 2026Opaleye Management Inc.Unclassified15,229$2.09$31,896+2.4%
09 Sep 2026Kohli PrashantCEO100,000$2.14$214,000+0.0%
Reaction to news
  • No material filings found in the window.
#67 ENOV
Enovis Corp
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$541,687 other insiders (7) 2 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
-3.1 since 15 Sep
32.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.05 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 43% deep. Huge travel, no net progress).
Last
18.66
Add above
27.46
Cut below
17.94
50DMA
24.93
200DMA
24.38
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.05 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.152 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 42.9% deep
  • 2 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 6 Other C-suite)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $541,687 (1 CEO, 6 Other C-suite) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -28.6 pts
What strengthens the thesis
  • A confirmed higher high above 27.46 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (24.93) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.94) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-04 21:00:03
  • Market cap $1,076,112,768 · 20d avg dollar volume $34,476,042
Net insider activity
Net buying across the insider group.
Open-market purchases$541,687
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 7 purchase(s) by other insiders worth $541,687. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
01 Jun 2026Engert OliverOther C-suite1,000$22.22$22,220-16.0%
10 Jun 2026Engert OliverOther C-suite1,000$23.00$23,000-18.9%
11 Jun 2026Engert OliverOther C-suite1,200$21.62$25,948-13.7%
15 Jun 2026Engert OliverOther C-suite1,000$20.92$20,920-10.8%
02 Sep 2026Engert OliverOther C-suite7,598$19.74$149,971-5.5%
04 Sep 2026Engert OliverOther C-suite2,660$18.80$50,008-0.7%
04 Sep 2026McDonald DamienCEO13,035$19.15$249,620-2.6%
Reaction to news
  • No material filings found in the window.
#68 KLAR
Klarna Group Plc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$9,949,164 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
35
conviction / 100
-1.2 since 15 Sep
37.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution).
Last
14.00
Add above
15.07
Cut below
13.84
50DMA
17.17
200DMA
19.13
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.15 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.319 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 27% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 33.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $9,949,164 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -21.9 pts
What strengthens the thesis
  • A confirmed higher high above 15.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (17.17) with expanding volatility — reduce.
  • Breakdown below the prior structural base (13.84) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-28 07:54:00
  • Market cap $5,308,240,896 · 20d avg dollar volume $108,160,092
Net insider activity
Net buying across the insider group.
Open-market purchases$9,949,164
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $9,949,164. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Aug 2026Siemiatkowski SebastianCEO692,506$14.37$9,949,164-2.6%
Reaction to news
  • No material filings found in the window.
#69 DY
Dycom Industries Inc
Stand aside — price below the 200DMA — no long regime. (+1 more)
No Long Regime XLI sector not confirmed no CFO purchase$453,090 other insiders (2) 2 insider(s) net purchase ratio +1.00 buy date unknown
34
conviction / 100
+0.3 since 15 Sep
31.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity8.8
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
Last
287.38
Add above
434.66
Cut below
284.50
50DMA
376.29
200DMA
393.03
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.26
Sponsorship / positioning
  • OBV 50d slope -0.408 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 47.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $453,090 (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: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -27.7 pts
What strengthens the thesis
  • A confirmed higher high above 434.66 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (376.29) with expanding volatility — reduce.
  • Breakdown below the prior structural base (284.50) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-09 17:12:30
  • Market cap $8,667,656,192 · 20d avg dollar volume $250,115,666
Net insider activity
Net buying across the insider group.
Open-market purchases$453,090
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $453,090. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
01 Sep 2026Fallon David JosephDirector700$286.92$200,844+0.2%
09 Sep 2026Peyovich Daniel SCEO850$296.76$252,246-3.2%
Reaction to news
  • No material filings found in the window.
#70 PVH
Pvh Corp. /De/
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,000,001 other insiders (1) 1 insider(s) net purchase ratio +0.22 buy date unknown
34
conviction / 100
+0.3 since 15 Sep
40.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)2.1
Cross-asset confirmation3.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 30% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
Last
71.70
Add above
91.08
Cut below
69.11
50DMA
78.81
200DMA
76.31
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.084 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 30.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.22 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,000,001 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): +5.0 pts
What strengthens the thesis
  • A confirmed higher high above 91.08 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (78.81) with expanding volatility — reduce.
  • Breakdown below the prior structural base (69.11) — 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 2026-09-11 19:18:42
  • Market cap $3,308,082,432 · 20d avg dollar volume $80,063,383
Net insider activity
Net buying across the insider group.
Open-market purchases$1,000,001
Open-market sales$642,500
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.22
Net purchase ratio, excl. option-exercise sales+0.22
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,000,001. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Sep 2026Larsson StefanCEO14,179$70.53$1,000,001+1.7%
Reaction to news
  • No material filings found in the window.
#71 SITE
Siteone Landscape Supply, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector not confirmed no CFO purchase$1,544,130 other insiders (3) 2 insider(s) net purchase ratio +0.85 buy date unknown
33
conviction / 100
+0.1 since 15 Sep
29.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour13.8
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
Last
88.42
Add above
102.29
Cut below
87.60
50DMA
98.84
200DMA
122.28
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.15
Sponsorship / positioning
  • OBV 50d slope -0.026 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 28.0% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Officer)
  • net purchase ratio +0.85 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,544,130 (2 CEO, 1 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -23.1 pts
What strengthens the thesis
  • A confirmed higher high above 102.29 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (98.84) with expanding volatility — reduce.
  • Breakdown below the prior structural base (87.60) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-28 17:11:18
  • Market cap $3,917,733,376 · 20d avg dollar volume $85,386,511
Net insider activity
Net buying across the insider group.
Open-market purchases$1,544,130
Open-market sales$128,054
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.85
Net purchase ratio, excl. option-exercise sales+0.85
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $1,544,130. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 May 2026Laughlin Daniel T.Officer2,000$123.60$247,200-28.5%
04 Aug 2026Black DougCEO8,000$102.04$816,280-13.3%
26 Aug 2026Black DougCEO5,000$96.13$480,650-8.0%
Reaction to news
  • No material filings found in the window.
#72 BABA
Alibaba Group Holding Ltd
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$25,691,200 other insiders (3) 2 insider(s) net purchase ratio -0.48 buy date unknown
32
conviction / 100
-0.6 since 15 Sep
35.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.5
Sponsorship / positioning9.5
Volatility behaviour13.0
Catalyst alignment (insider)4.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Insiders are net sellers — net purchase ratio -0.48 over the last 180 days (5 selling vs 2 buying). Other insiders bought (1 CEO, 2 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.02 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
Last
107.27
Add above
130.62
Cut below
94.81
50DMA
117.95
200DMA
132.91
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • partial HH/HL structure
  • efficiency ratio 0.02 (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 34.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio -0.48 (2 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $25,691,200 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -7.5 pts
What strengthens the thesis
  • A confirmed higher high above 130.62 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (117.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (94.81) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-24 06:04:00
  • Market cap $266,632,822,784 · 20d avg dollar volume $1,414,970,235
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$25,691,200
Open-market sales$68,360,495
Sales after option exercise$3,923,475
Distinct buyers / sellers2 / 5
Net purchase ratio-0.48
Net purchase ratio, excl. option-exercise sales-0.45
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $25,691,200. These count toward cluster breadth and net buying, not the CFO-specific terms.
Share-class adjustment: BABA Form 4 prices are for ordinary shares; one NYSE-listed BABA ADS represents eight ordinary shares. The percentage compares the current ADS quote with the 8× ADS-equivalent purchase price.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Tsai Joseph CDirector720,000$14.29$10,288,800-6.2%
24 Aug 2026Wu YongmingCEO350,000$14.24$4,984,000-5.8%
25 Aug 2026Tsai Joseph CDirector720,000$14.47$10,418,400-7.3%
Reaction to news
  • No material filings found in the window.
#73 UPST
Upstart Holdings, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$7,652,107 other insiders (3) 2 insider(s) net purchase ratio +0.16 buy date unknown
32
conviction / 100
-0.9 since 15 Sep
32.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.8
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
24.85
Add above
31.80
Cut below
24.85
50DMA
29.03
200DMA
33.60
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.270 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 46% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 30.5% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (2 CEO, 1 Director)
  • net purchase ratio +0.16 (2 buying vs 4 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $7,652,107 (2 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -25.4 pts
What strengthens the thesis
  • A confirmed higher high above 31.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (29.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (24.85) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-10 19:13:30
  • Market cap $2,378,432,512 · 20d avg dollar volume $116,896,984
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$7,652,107
Open-market sales$2,412,266
Sales after option exercise$3,166,197
Distinct buyers / sellers2 / 4
Net purchase ratio+0.16
Net purchase ratio, excl. option-exercise sales+0.52
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $7,652,107. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
07 May 2026Girouard DaveDirector170,240$29.37$4,999,607-15.4%
13 May 2026Gu PaulCEO50,000$27.50$1,375,000-9.6%
10 Sep 2026Gu PaulCEO50,000$25.55$1,277,500-2.7%
Reaction to news
  • No material filings found in the window.
#74 LUCK
Lucky Strike Entertainment Corp
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed $2,103 CFO$879,004 other insiders (5) 5 insider(s) net purchase ratio +0.94 buy date unknown
32
conviction / 100
+0.5 since 15 Sep
23.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.7
Sponsorship / positioning7.0
Volatility behaviour9.0
Catalyst alignment (insider)13.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Avg dollar volume $0.64M below the liquidity floor.
Last
5.34
Add above
6.94
Cut below
5.34
50DMA
6.58
200DMA
7.74
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.28
Sponsorship / positioning
  • OBV 50d slope -0.230 avg-daily-volumes/bar
  • thin tape — $0.4m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 43.2% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 5 distinct insiders buying (1 CFO, 1 CEO, 4 Director)
  • net purchase ratio +0.94 (5 buying vs 1 selling)
  • CFO purchases $2,103
  • 0.0 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -27.8 pts
What strengthens the thesis
  • A confirmed higher high above 6.94 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (6.58) with expanding volatility — reduce.
  • Breakdown below the prior structural base (5.34) — 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: —
  • 1 CFO purchase(s), $2,103 total; last filed 2026-09-09 16:16:20
  • Market cap $727,991,616 · 20d avg dollar volume $637,274
Net insider activity
Net buying across the insider group.
Open-market purchases$881,107
Open-market sales$25,399
Sales after option exercise$0
Distinct buyers / sellers5 / 1
Net purchase ratio+0.94
Net purchase ratio, excl. option-exercise sales+0.94
Purchase tape
1 CFO purchase(s) worth $2,103, plus 5 by other insiders worth $879,004. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
05 Jun 2026Lavan Robert M.CFO277$7.60$2,103-29.7%
08 Jun 2026Bass Robert JDirector745$8.10$6,035-34.1%
28 Aug 2026Young John AlanDirector4,200$150.94$633,944-96.5%
28 Aug 2026Mathrani SandeepDirector9,350$6.41$59,957-16.7%
09 Sep 2026Shannon Thomas F.CEO30,000$5.86$175,800-8.9%
10 Sep 2026Bass Robert JDirector600$5.45$3,268-2.0%
Reaction to news
  • No material filings found in the window.
#75 GME
Gamestop Corp.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$21,605,932 other insiders (3) 3 insider(s) net purchase ratio +0.93 buy date unknown
31
conviction / 100
+1.0 since 15 Sep
24.5
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity0.0
Sponsorship / positioning7.0
Volatility behaviour10.4
Catalyst alignment (insider)11.5
Cross-asset confirmation2.2
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.04 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 26% deep. Huge travel, no net progress).
  • Sector ETF is breaking down — no new longs in this sector.
Last
21.98
Add above
22.26
Cut below
17.87
50DMA
20.05
200DMA
22.19
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.04 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.030 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 26.4% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Director)
  • net purchase ratio +0.93 (3 buying vs 2 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $21,605,932 (1 CEO, 2 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): +2.3 pts
What strengthens the thesis
  • A confirmed higher high above 22.26 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (20.05) with expanding volatility — reduce.
  • Breakdown below the prior structural base (17.87) — 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 2026-09-10 17:55:14
  • Market cap $11,088,931,840 · 20d avg dollar volume $145,162,465
Net insider activity
Net buying across the insider group.
Open-market purchases$21,605,932
Open-market sales$828,143
Sales after option exercise$0
Distinct buyers / sellers3 / 2
Net purchase ratio+0.93
Net purchase ratio, excl. option-exercise sales+0.93
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $21,605,932. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
08 Sep 2026Cheng LawrenceDirector55,000$18.80$1,033,956+16.9%
09 Sep 2026Grube JamesDirector10,255$19.12$196,076+15.0%
10 Sep 2026Cohen RyanCEO1,000,000$20.38$20,375,900+7.9%
Reaction to news
  • No material filings found in the window.
#76 COE
51Talk Online Education Group
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLP sector confirmed no CFO purchase$230,229,038 other insiders (24) 2 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
+0.5 since 15 Sep
26.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.0
Sponsorship / positioning7.0
Volatility behaviour5.5
Catalyst alignment (insider)9.0
Cross-asset confirmation7.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $61M below the $300M floor.
  • Avg dollar volume $0.88M below the liquidity floor.
Last
10.21
Add above
21.32
Cut below
10.21
50DMA
16.27
200DMA
23.41
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.18
Sponsorship / positioning
  • OBV 50d slope -0.131 avg-daily-volumes/bar
  • thin tape — $0.5m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 3 day(s) above 10x median volume (peak 22x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 64.5% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (23 CEO, 1 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $230,229,038 (23 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLP
  • XLP above rising 200DMA (sector-led)
  • XLP vs SPY 6m: -13.4 pts
  • stock vs XLP RS (3m/6m avg): -43.3 pts
What strengthens the thesis
  • A confirmed higher high above 21.32 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLP extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (16.27) with expanding volatility — reduce.
  • Breakdown below the prior structural base (10.21) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-13 06:57:28
  • Market cap $61,334,688 · 20d avg dollar volume $882,666
Net insider activity
Net buying across the insider group.
Open-market purchases$230,229,038
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 24 purchase(s) by other insiders worth $230,229,038. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 Mar 2026Huang Jack JiajiaCEO1,740,240$20.30$35,332,457-49.7%
26 Mar 2026Shu TingDirector7,471,500$0.00$0—
10 Apr 2026Huang Jack JiajiaCEO187,020$21.02$3,932,015-51.4%
13 Apr 2026Huang Jack JiajiaCEO384,960$24.83$9,557,599-58.9%
20 Apr 2026Huang Jack JiajiaCEO146,400$24.89$3,644,185-59.0%
24 Apr 2026Huang Jack JiajiaCEO446,700$27.36$12,221,026-62.7%
06 May 2026Huang Jack JiajiaCEO119,400$24.48$2,922,713-58.3%
11 May 2026Huang Jack JiajiaCEO84,180$25.42$2,140,178-59.8%
15 May 2026Huang Jack JiajiaCEO155,220$26.97$4,185,772-62.1%
22 May 2026Huang Jack JiajiaCEO183,000$26.49$4,847,653-61.5%
29 May 2026Huang Jack JiajiaCEO165,240$24.99$4,128,862-59.1%
08 Jun 2026Huang Jack JiajiaCEO216,300$21.13$4,570,570-51.7%
16 Jun 2026Huang Jack JiajiaCEO263,940$17.25$4,552,199-40.8%
23 Jun 2026Huang Jack JiajiaCEO1,063,080$15.54$16,524,757-34.3%
29 Jun 2026Huang Jack JiajiaCEO1,444,920$16.26$23,487,344-37.2%
06 Jul 2026Huang Jack JiajiaCEO562,560$16.55$9,312,806-38.3%
09 Jul 2026Huang Jack JiajiaCEO495,360$17.12$8,480,293-40.4%
14 Jul 2026Huang Jack JiajiaCEO622,140$16.86$10,490,558-39.4%
21 Jul 2026Huang Jack JiajiaCEO1,103,820$16.18$17,864,986-36.9%
24 Jul 2026Huang Jack JiajiaCEO637,200$16.76$10,681,309-39.1%
28 Jul 2026Huang Jack JiajiaCEO473,520$17.02$8,060,462-40.0%
31 Jul 2026Huang Jack JiajiaCEO740,760$18.58$13,761,121-45.0%
06 Aug 2026Huang Jack JiajiaCEO395,580$19.53$7,725,778-47.7%
11 Aug 2026Huang Jack JiajiaCEO592,320$19.93$11,804,395-48.8%
Reaction to news
  • No material filings found in the window.
#77 VENU
Venu Holding Corp
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLY sector not confirmed no CFO purchase$969,089 other insiders (16) 2 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
+0.5 since 15 Sep
26.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)9.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $95M below the $300M floor.
  • Avg dollar volume $0.80M below the liquidity floor.
  • Price $1.69 below the $5.00 floor.
Last
1.69
Add above
2.07
Cut below
1.69
50DMA
2.11
200DMA
4.49
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.044 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 40% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.8m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 16x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 56.4% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (12 CEO, 4 Director)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $969,089 (12 CEO, 4 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -42.8 pts
What strengthens the thesis
  • A confirmed higher high above 2.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (2.11) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.69) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-15 16:05:23
  • Market cap $94,995,840 · 20d avg dollar volume $795,002
Net insider activity
Net buying across the insider group.
Open-market purchases$969,089
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 16 purchase(s) by other insiders worth $969,089. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
26 May 2026Finke Thomas MDirector15,000$3.74$56,100-54.8%
02 Jul 2026Roth Jay WCEO1,620$2.10$3,401-19.5%
09 Jul 2026Roth Jay WCEO7,850$2.54$19,911-33.5%
14 Aug 2026Roth Jay WCEO4,750$1.97$9,365-14.2%
17 Aug 2026Roth Jay WCEO1,000$1.84$1,840-8.2%
19 Aug 2026Roth Jay WCEO1,000$1.89$1,885-10.6%
21 Aug 2026Finke Thomas MDirector30,000$1.92$57,600-12.0%
21 Aug 2026Roth Jay WCEO1,000$1.92$1,918-12.0%
25 Aug 2026Finke Thomas MDirector54,644$1.95$106,501-13.3%
25 Aug 2026Roth Jay WCEO1,000$1.90$1,898-11.1%
27 Aug 2026Roth Jay WCEO1,000$2.02$2,017-16.3%
31 Aug 2026Roth Jay WCEO2,100$1.90$4,000-11.1%
02 Sep 2026Roth Jay WCEO1,400$1.83$2,561-7.7%
04 Sep 2026Roth Jay WCEO49$1.88$92-10.1%
11 Sep 2026Roth Jay WCEO200,000$1.75$350,000-3.4%
11 Sep 2026Finke Thomas MDirector200,000$1.75$350,000-3.4%
Reaction to news
  • No material filings found in the window.
#78 ALK
Alaska Air Group, Inc.
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLI sector not confirmed no CFO purchase$1,001,510 other insiders (1) 1 insider(s) net purchase ratio +0.58 buy date unknown
30
conviction / 100
-0.2 since 15 Sep
33.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour14.4
Catalyst alignment (insider)3.9
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
Last
39.68
Add above
44.38
Cut below
39.68
50DMA
44.95
200DMA
45.90
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.090 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 26.3% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.58 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,001,510 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -6.6 pts
What strengthens the thesis
  • A confirmed higher high above 44.38 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (44.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (39.68) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 16:59:34
  • Market cap $4,426,977,280 · 20d avg dollar volume $95,896,149
Net insider activity
Net buying across the insider group.
Open-market purchases$1,001,510
Open-market sales$263,256
Sales after option exercise$0
Distinct buyers / sellers1 / 1
Net purchase ratio+0.58
Net purchase ratio, excl. option-exercise sales+0.58
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,001,510. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 Aug 2026Minicucci BenitoCEO25,000$40.06$1,001,510-0.9%
Reaction to news
  • No material filings found in the window.
#79 LDI
Loandepot, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$912,709 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
30
conviction / 100
-1.0 since 15 Sep
30.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.5
Sponsorship / positioning7.0
Volatility behaviour5.5
Catalyst alignment (insider)5.0
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $0.70 below the $5.00 floor.
Last
0.70
Add above
1.07
Cut below
0.70
50DMA
0.95
200DMA
1.59
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.20
Sponsorship / positioning
  • OBV 50d slope -0.246 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 32% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $3.6m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 49.7% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $912,709 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLF
  • XLF above rising 200DMA (sector-led)
  • XLF vs SPY 6m: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -57.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.07 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (0.95) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.70) — 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), $0 total; last filed 2026-09-02 16:40:09
  • Market cap $312,920,224 · 20d avg dollar volume $5,056,919
Net insider activity
Net buying across the insider group.
Open-market purchases$912,709
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $912,709. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Hsieh Anthony LiCEO471,466$0.91$430,861-22.6%
26 Aug 2026Hsieh Anthony LiCEO322,961$0.90$289,270-21.8%
31 Aug 2026Hsieh Anthony LiCEO205,573$0.94$192,578-25.1%
Reaction to news
  • No material filings found in the window.
#80 KMT
Kennametal Inc
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector not confirmed no CFO purchase$354,750 other insiders (2) 2 insider(s) net purchase ratio -0.75 buy date unknown
29
conviction / 100
+2.7 since 15 Sep
31.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity5.0
Sponsorship / positioning7.0
Volatility behaviour13.1
Catalyst alignment (insider)4.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.75 over the last 180 days (4 selling vs 2 buying). Other insiders bought (1 CEO, 1 Director), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.15 vs the 0.15 threshold (borderline, watch for resolution).
Last
29.70
Add above
31.15
Cut below
29.13
50DMA
31.89
200DMA
34.03
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.15 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.165 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 20.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio -0.75 (2 buying vs 4 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $354,750 (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: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -17.0 pts
What strengthens the thesis
  • A confirmed higher high above 31.15 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (31.89) with expanding volatility — reduce.
  • Breakdown below the prior structural base (29.13) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-11 09:24:07
  • Market cap $2,268,784,128 · 20d avg dollar volume $42,181,965
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$354,750
Open-market sales$2,487,184
Sales after option exercise$0
Distinct buyers / sellers2 / 4
Net purchase ratio-0.75
Net purchase ratio, excl. option-exercise sales-0.75
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $354,750. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
04 Sep 2026Harshman Richard JDirector5,000$30.21$151,050-1.7%
10 Sep 2026Chowbey SanjayCEO7,000$29.10$203,700+2.1%
Reaction to news
  • No material filings found in the window.
#81 HLMN
Hillman Solutions Corp.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector not confirmed $248,500 CFO 1 insider(s) net purchase ratio -0.00 5d since buy
29
conviction / 100
unchanged since 15 Sep
30.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour14.3
Catalyst alignment (insider)4.5
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.06 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 27% deep. Huge travel, no net progress).
Last
7.32
Add above
9.58
Cut below
7.07
50DMA
8.08
200DMA
8.43
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.06 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.056 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 26.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CFO)
  • net purchase ratio -0.00 (1 buying vs 2 selling)
  • insiders are NET SELLERS over the window
  • CFO purchases $248,500 (CFO, Treasurer)
  • 1.7 bps of market cap
  • grew the CFO's own position by 5%
  • 5 days since the last CFO buy
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -6.1 pts
What strengthens the thesis
  • A confirmed higher high above 9.58 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.08) with expanding volatility — reduce.
  • Breakdown below the prior structural base (7.07) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: Kraft Robert O. — CFO, Treasurer
  • 1 CFO purchase(s), $248,500 total; last filed 2026-09-14 08:49:48
  • Market cap $1,424,069,376 · 20d avg dollar volume $12,794,905
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$248,500
Open-market sales$248,643
Sales after option exercise$0
Distinct buyers / sellers1 / 2
Net purchase ratio-0.00
Net purchase ratio, excl. option-exercise sales-0.00
Purchase tape
1 CFO purchase(s) worth $248,500.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 Sep 2026Kraft Robert O.CFO35,500$7.00$248,500+4.6%
Reaction to news
  • No material filings found in the window.
#82 CMTG
Claros Mortgage Trust, Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLRE sector not confirmed $42,730 CFO$351,241 other insiders (1) 2 insider(s) net purchase ratio +1.00 buy date unknown
29
conviction / 100
-7.0 since 15 Sep
24.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)9.2
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $203M below the $300M floor.
  • Price $1.44 below the $5.00 floor.
Last
1.44
Add above
1.65
Cut below
1.44
50DMA
1.86
200DMA
2.44
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.34
Sponsorship / positioning
  • OBV 50d slope -0.245 avg-daily-volumes/bar
  • thin tape — $1.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 48.6% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CFO, 1 CEO)
  • net purchase ratio +1.00 (2 buying vs 0 selling)
  • CFO purchases $42,730
  • 2.1 bps of market cap
  • change in the CFO's own stake unknown
  • date of last CFO buy unknown
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 1.65 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.86) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.44) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 1 CFO purchase(s), $42,730 total; last filed 2026-09-08 16:44:59
  • Market cap $203,161,264 · 20d avg dollar volume $1,231,142
Net insider activity
Net buying across the insider group.
Open-market purchases$393,971
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers2 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
1 CFO purchase(s) worth $42,730, plus 1 by other insiders worth $351,241. Only the CFO purchases score on the size and recency terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
06 Aug 2026McGillis MikeCFO25,000$1.71$42,730-15.8%
03 Sep 2026Mack RichardCEO220,603$1.59$351,241-9.4%
Reaction to news
  • No material filings found in the window.
#83 OPFI
Oppfi Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLF sector confirmed no CFO purchase$1,488,685 other insiders (22) 1 insider(s) net purchase ratio -0.07 buy date unknown
28
conviction / 100
-0.8 since 15 Sep
34.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)0.7
Cross-asset confirmation9.7
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 34% deep. Huge travel, no net progress).
Last
7.03
Add above
7.34
Cut below
6.82
50DMA
8.24
200DMA
8.95
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.178 avg-daily-volumes/bar
  • thin tape — $4.9m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 1 day(s) above 10x median volume (peak 14x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 34.2% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (22 CEO)
  • net purchase ratio -0.07 (1 buying vs 5 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,488,685 (22 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: +0.8 pts
  • stock vs XLF RS (3m/6m avg): -27.6 pts
What strengthens the thesis
  • A confirmed higher high above 7.34 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLF extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (8.24) with expanding volatility — reduce.
  • Breakdown below the prior structural base (6.82) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:37:04
  • Market cap $599,014,016 · 20d avg dollar volume $6,057,858
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,488,685
Open-market sales$1,699,059
Sales after option exercise$0
Distinct buyers / sellers1 / 5
Net purchase ratio-0.07
Net purchase ratio, excl. option-exercise sales-0.07
Purchase tape
No CFO purchase here — 22 purchase(s) by other insiders worth $1,488,685. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
12 Aug 2026Schwartz Todd G.CEO60,000$7.05$422,988-0.3%
13 Aug 2026Schwartz Todd G.CEO60,000$7.13$427,680-1.4%
14 Aug 2026Schwartz Todd G.CEO20,000$7.20$144,012-2.4%
17 Aug 2026Schwartz Todd G.CEO3,500$7.00$24,510+0.4%
18 Aug 2026Schwartz Todd G.CEO3,550$7.04$24,990-0.1%
19 Aug 2026Schwartz Todd G.CEO3,500$7.16$25,053-1.8%
20 Aug 2026Schwartz Todd G.CEO3,450$7.13$24,597-1.4%
21 Aug 2026Schwartz Todd G.CEO3,550$7.07$25,104-0.6%
24 Aug 2026Schwartz Todd G.CEO3,475$7.15$24,831-1.7%
25 Aug 2026Schwartz Todd G.CEO3,475$7.25$25,205-3.0%
26 Aug 2026Schwartz Todd G.CEO3,500$7.19$25,163-2.2%
27 Aug 2026Schwartz Todd G.CEO3,550$7.13$25,312-1.4%
28 Aug 2026Schwartz Todd G.CEO3,500$7.15$25,018-1.7%
31 Aug 2026Schwartz Todd G.CEO3,550$6.93$24,611+1.4%
01 Sep 2026Schwartz Todd G.CEO3,550$6.91$24,542+1.7%
02 Sep 2026Schwartz Todd G.CEO3,550$7.15$25,377-1.7%
03 Sep 2026Schwartz Todd G.CEO3,450$7.33$25,305-4.1%
04 Sep 2026Schwartz Todd G.CEO3,500$7.35$25,741-4.4%
08 Sep 2026Schwartz Todd G.CEO3,475$7.41$25,737-5.1%
09 Sep 2026Schwartz Todd G.CEO3,450$7.59$26,190-7.4%
10 Sep 2026Schwartz Todd G.CEO3,350$7.56$25,314-7.0%
11 Sep 2026Schwartz Todd G.CEO5,240$7.90$41,405-11.0%
Reaction to news
  • No material filings found in the window.
#84 GIII
G III Apparel Group Ltd /De/
Stand aside — price below the 200DMA — no long regime. (+2 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,117,600 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
28
conviction / 100
29.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.6
Sponsorship / positioning7.0
Volatility behaviour7.0
Catalyst alignment (insider)5.0
Cross-asset confirmation1.6
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
Last
28.17
Add above
37.41
Cut below
27.13
50DMA
33.21
200DMA
30.99
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope -0.236 avg-daily-volumes/bar
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 26.0% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,117,600 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): +0.4 pts
What strengthens the thesis
  • A confirmed higher high above 37.41 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (33.21) with expanding volatility — reduce.
  • Breakdown below the prior structural base (27.13) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-15 16:29:58
  • Market cap $1,207,831,296 · 20d avg dollar volume $23,835,463
Net insider activity
Net buying across the insider group.
Open-market purchases$1,117,600
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,117,600. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Sep 2026Goldfarb MorrisCEO40,000$27.94$1,117,600+0.8%
Reaction to news
  • No material filings found in the window.
#85 OPEN
Opendoor Technologies Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLRE sector not confirmed no CFO purchase$587,803 other insiders (2) 1 insider(s) net purchase ratio +0.00 buy date unknown
28
conviction / 100
-7.2 since 15 Sep
34.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.2
Sponsorship / positioning13.0
Volatility behaviour13.0
Catalyst alignment (insider)1.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Price $2.59 below the $5.00 floor.
Last
2.59
Add above
3.75
Cut below
2.59
50DMA
3.68
200DMA
4.91
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope -0.143 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 80% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV flat-to-rising through last pullback
Volatility behaviour
  • last pullback 52.1% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio +0.00 (1 buying vs 3 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $587,803 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 3.75 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (3.68) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.59) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-14 19:26:52
  • Market cap $2,498,667,776 · 20d avg dollar volume $93,458,247
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$587,803
Open-market sales$582,765
Sales after option exercise$0
Distinct buyers / sellers1 / 3
Net purchase ratio+0.00
Net purchase ratio, excl. option-exercise sales+0.00
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $587,803. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
11 May 2026Nejatian KasraCEO100,000$4.88$487,800-46.9%
14 Aug 2026Nejatian KasraCEO27,625$3.62$100,003-28.5%
Reaction to news
  • No material filings found in the window.
#86 REZI
Resideo Technologies, Inc.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLI sector not confirmed no CFO purchase$848,123 other insiders (3) 3 insider(s) net purchase ratio +0.82 buy date unknown
28
conviction / 100
-0.2 since 15 Sep
20.8
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning2.1
Volatility behaviour13.0
Catalyst alignment (insider)11.5
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.08 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 33% deep. Huge travel, no net progress).
Last
18.67
Add above
27.35
Cut below
18.67
50DMA
22.28
200DMA
23.81
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.08 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.054 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 32.6% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • cluster: 3 distinct insiders buying (1 CEO, 2 Officer)
  • net purchase ratio +0.82 (3 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $848,123 (1 CEO, 2 Officer) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -17.2 pts
What strengthens the thesis
  • A confirmed higher high above 27.35 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (22.28) with expanding volatility — reduce.
  • Breakdown below the prior structural base (18.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-17 07:21:41
  • Market cap $2,834,990,592 · 20d avg dollar volume $43,767,163
Net insider activity
Net buying across the insider group.
Open-market purchases$848,123
Open-market sales$82,750
Sales after option exercise$0
Distinct buyers / sellers3 / 1
Net purchase ratio+0.82
Net purchase ratio, excl. option-exercise sales+0.82
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $848,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Aug 2026Foster Joshua PeterOfficer15,317$20.58$315,224-9.3%
14 Aug 2026Surran Thomas ACEO15,000$20.46$306,900-8.7%
17 Aug 2026Mehta Amit AshvinOfficer10,928$20.68$225,999-9.7%
Reaction to news
  • No material filings found in the window.
#87 PETZ
Tdh Holdings, Inc.
Stand aside — 50DMA is not rising. (+3 more)
Mature Trend XLRE sector not confirmed no CFO purchase$3,563,630 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
28
conviction / 100
-9.3 since 15 Sep
28.1
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity13.0
Sponsorship / positioning0.0
Volatility behaviour9.5
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.00 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 36% deep. Huge travel, no net progress).
  • Market cap $15M below the $300M floor.
  • Price $1.41 below the $5.00 floor.
Last
1.41
Add above
1.80
Cut below
1.13
50DMA
1.28
200DMA
1.16
Pillar detail, thesis support and invalidation
Regime clarity
  • price above 200DMA
  • 200DMA rising
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.00 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.199 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 6.2x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 14 day(s) above 10x median volume (peak 1934x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 36.5% deep
  • 1 wide down bars (30d)
  • ATR 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 $3,563,630 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLRE
  • sector ETF data unavailable — cannot confirm
What strengthens the thesis
  • A confirmed higher high above 1.80 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLRE extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.28) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.13) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-31 16:05:13
  • Market cap $14,555,808 · 20d avg dollar volume $1,488,282
Net insider activity
Net buying across the insider group.
Open-market purchases$3,563,630
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $3,563,630. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Aug 2026Liu DandanCEO2,969,692$1.20$3,563,630+17.5%
Reaction to news
  • No material filings found in the window.
#88 VST
Vistra Corp.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLU sector not confirmed no CFO purchase$1,173,069 other insiders (2) 1 insider(s) net purchase ratio -0.88 buy date unknown
28
conviction / 100
-0.8 since 15 Sep
34.4
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity3.0
Sponsorship / positioning7.0
Volatility behaviour17.0
Catalyst alignment (insider)0.0
Cross-asset confirmation0.5
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.88 over the last 180 days (7 selling vs 1 buying). Other insiders bought (2 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
  • Overlapping range behaviour — efficiency ratio 0.14 vs the 0.15 threshold (borderline, watch for resolution).
  • Sector ETF is breaking down — no new longs in this sector.
Last
140.39
Add above
154.90
Cut below
135.66
50DMA
148.03
200DMA
156.52
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • higher highs and higher lows
  • efficiency ratio 0.14 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.063 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 28% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 19.7% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (2 CEO)
  • net purchase ratio -0.88 (1 buying vs 7 selling)
  • insiders are NET SELLERS over the window
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,173,069 (2 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLU
  • XLU BELOW its 200DMA — sector breaking down
  • XLU vs SPY 6m: -24.2 pts
  • stock vs XLU RS (3m/6m avg): -3.4 pts
What strengthens the thesis
  • A confirmed higher high above 154.90 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLU extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (148.03) with expanding volatility — reduce.
  • Breakdown below the prior structural base (135.66) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-02 09:38:31
  • Market cap $47,119,826,944 · 20d avg dollar volume $620,373,683
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$1,173,069
Open-market sales$19,020,172
Sales after option exercise$0
Distinct buyers / sellers1 / 7
Net purchase ratio-0.88
Net purchase ratio, excl. option-exercise sales-0.88
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,173,069. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Aug 2026Burke James ACEO2,000$135.00$270,000+4.0%
31 Aug 2026Burke James ACEO6,665$135.49$903,069+3.6%
Reaction to news
  • No material filings found in the window.
#89 CCHH
Cch Holdings Ltd
Stand aside — price below the 200DMA — no long regime. (+6 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,570,436 other insiders (2) 2 insider(s) net purchase ratio +0.08 buy date unknown
26
conviction / 100
unchanged since 15 Sep
26.2
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity4.5
Sponsorship / positioning7.0
Volatility behaviour9.5
Catalyst alignment (insider)5.4
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Sector ETF is breaking down — no new longs in this sector.
  • Market cap $4M below the $300M floor.
  • Avg dollar volume $0.04M below the liquidity floor.
  • Price $1.12 below the $5.00 floor.
Last
1.12
Add above
1.35
Cut below
1.12
50DMA
1.40
200DMA
10.34
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.53
Sponsorship / positioning
  • OBV 50d slope -0.326 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 135% session gap. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.0m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 11 day(s) above 10x median volume (peak 426x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 80.1% deep
  • 1 wide down bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • 2 distinct insiders buying (1 CEO, 1 Director)
  • net purchase ratio +0.08 (2 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,570,436 (1 CEO, 1 Director) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -77.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.35 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.40) with expanding volatility — reduce.
  • Breakdown below the prior structural base (1.12) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-19 07:48:00
  • Market cap $4,304,944 · 20d avg dollar volume $39,922
Net insider activity
Roughly balanced — buying is not corroborated.
Open-market purchases$1,570,436
Open-market sales$1,344,810
Sales after option exercise$0
Distinct buyers / sellers2 / 1
Net purchase ratio+0.08
Net purchase ratio, excl. option-exercise sales+0.08
Purchase tape
No CFO purchase here — 2 purchase(s) by other insiders worth $1,570,436. These count toward cluster breadth and net buying, not the CFO-specific terms.
Share-class check: the current quote is close to a common depositary-receipt conversion multiple of the raw Form 4 price. The return is withheld because no issuer-verified conversion is configured for this ticker.
Trade dateInsiderSharesPriceValuePrice now vs buy
24 Jul 2026Goh Kok ECEO5,220,000$0.28$1,440,720withheld
07 Aug 2026Ng Yah LingDirector469,987$0.28$129,716withheld
Reaction to news
  • No material filings found in the window.
#90 RAIN
Rain Enhancement Technologies Holdco, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLI sector not confirmed no CFO purchase$306,123 other insiders (3) 1 insider(s) net purchase ratio +1.00 buy date unknown
26
conviction / 100
+3.1 since 15 Sep
26.6
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.3
Sponsorship / positioning7.0
Volatility behaviour13.0
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Market cap $8M below the $300M floor.
  • Avg dollar volume $0.32M below the liquidity floor.
  • Price $0.67 below the $5.00 floor.
Last
0.67
Add above
1.21
Cut below
0.67
50DMA
1.19
200DMA
2.62
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • no HH/HL structure
  • efficiency ratio 0.21
Sponsorship / positioning
  • OBV 50d slope -0.476 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 11.4x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 8 day(s) above 10x median volume (peak 504x) — OBV distorted by an event, sponsorship read unreliable
  • no OBV divergence at highs
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 72.8% deep
  • no wide downside expansion bars (30d)
  • ATR contracting vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (3 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $306,123 (3 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -73.4 pts
What strengthens the thesis
  • A confirmed higher high above 1.21 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (1.19) with expanding volatility — reduce.
  • Breakdown below the prior structural base (0.67) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-21 11:26:04
  • Market cap $7,835,862 · 20d avg dollar volume $316,991
Net insider activity
Net buying across the insider group.
Open-market purchases$306,123
Open-market sales$0
Sales after option exercise$0
Distinct buyers / sellers1 / 0
Net purchase ratio+1.00
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 3 purchase(s) by other insiders worth $306,123. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
20 May 2025Seidl RandyCEO42,514$2.37$100,949-71.8%
20 May 2026Seidl RandyCEO42,514$2.37$100,949-71.8%
19 Aug 2026Seidl RandyCEO110,000$0.95$104,225-29.5%
Reaction to news
  • No material filings found in the window.
#91 NAMS
Newamsterdam Pharma Co N.V.
Stand aside — price below the 200DMA — no long regime. (+3 more)
No Long Regime XLV sector confirmed no CFO purchase$226,500 other insiders (1) 1 insider(s) net purchase ratio -0.96 buy date unknown
25
conviction / 100
30.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity2.8
Sponsorship / positioning7.0
Volatility behaviour5.5
Catalyst alignment (insider)0.0
Cross-asset confirmation9.4
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Insiders are net sellers — net purchase ratio -0.96 over the last 180 days (3 selling vs 1 buying). Other insiders bought (1 CEO), but the group remains net sellers; there is no CFO purchase to offset the selling.
Last
21.18
Add above
26.19
Cut below
21.16
50DMA
27.94
200DMA
31.98
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.22
Sponsorship / positioning
  • OBV 50d slope -0.081 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — a single 41% 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 46.6% deep
  • 1 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio -0.96 (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 $226,500 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLV
  • XLV above rising 200DMA (sector-led)
  • XLV vs SPY 6m: +0.1 pts
  • stock vs XLV RS (3m/6m avg): -41.9 pts
What strengthens the thesis
  • A confirmed higher high above 26.19 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLV extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (27.94) with expanding volatility — reduce.
  • Breakdown below the prior structural base (21.16) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-09-15 16:30:04
  • Market cap $2,531,797,248 · 20d avg dollar volume $33,140,851
Net insider activity
Insiders are NET SELLERS. The CFO purchase is contradicted.
Open-market purchases$226,500
Open-market sales$40,512
Sales after option exercise$10,077,415
Distinct buyers / sellers1 / 3
Net purchase ratio-0.96
Net purchase ratio, excl. option-exercise sales+0.70
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $226,500. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
14 Sep 2026Davidson Michael H.CEO10,000$22.65$226,500-6.5%
Reaction to news
  • No material filings found in the window.
#92 GWAV
Greenwave Technology Solutions, Inc.
Stand aside — price below the 200DMA — no long regime. (+5 more)
No Long Regime XLI sector not confirmed no CFO purchase$8,000,002 other insiders (1) 1 insider(s) net purchase ratio +1.00 buy date unknown
21
conviction / 100
unchanged since 15 Sep
20.0
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity7.0
Sponsorship / positioning3.5
Volatility behaviour5.5
Catalyst alignment (insider)5.0
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • Overlapping range behaviour — efficiency ratio 0.07 vs the 0.15 threshold (violent whipsaw, not a quiet range — the last pullback was 60% deep. Huge travel, no net progress).
  • Market cap $2M below the $300M floor.
  • Avg dollar volume $0.12M below the liquidity floor.
  • Price $2.33 below the $5.00 floor.
Last
2.33
Add above
6.22
Cut below
2.33
50DMA
3.73
200DMA
4.12
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA rising
  • higher highs and higher lows
  • efficiency ratio 0.07 (overlapping)
Sponsorship / positioning
  • OBV 50d slope +0.224 avg-daily-volumes/bar
  • price/volume history is NOT one continuous security — volume stepped to 3.1x its prior level. A conversion, large secondary or stock merger changes the share count, so the 200DMA averages two capital structures and OBV sums two different securities. Read this pillar with suspicion.
  • thin tape — $0.1m median daily turnover. OBV on a name this size is a handful of block trades, not a read on institutional sponsorship
  • 4 day(s) above 10x median volume (peak 517x) — OBV distorted by an event, sponsorship read unreliable
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 60.2% deep
  • 2 wide down bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +1.00 (1 buying vs 0 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $8,000,002 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLI
  • XLI BELOW its 200DMA — sector breaking down
  • XLI vs SPY 6m: -11.1 pts
  • stock vs XLI RS (3m/6m avg): -33.4 pts
What strengthens the thesis
  • A confirmed higher high above 6.22 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLI extending its own trend while the stock holds relative strength.
What invalidates the thesis
  • Loss of the rising 50DMA (3.73) with expanding volatility — reduce.
  • Breakdown below the prior structural base (2.33) — 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 2026-09-09 17:42:38
  • Market cap $1,933,040 · 20d avg dollar volume $124,825
Net insider activity
Net buying across the insider group.
Open-market purchases$8,000,002
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 $8,000,002. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Aug 2026Meeks DannyCEO2,152,853$3.72$8,000,002-37.4%
Reaction to news
  • No material filings found in the window.
#93 SGI
Somnigroup International Inc.
Stand aside — price below the 200DMA — no long regime. (+4 more)
No Long Regime XLY sector not confirmed no CFO purchase$1,885,314 other insiders (1) 1 insider(s) net purchase ratio +0.62 buy date unknown
18
conviction / 100
unchanged since 15 Sep
17.9
technical / 100
$0–$0
No trade / watch only · Hard gate breached.
Regime clarity1.5
Sponsorship / positioning0.0
Volatility behaviour12.8
Catalyst alignment (insider)4.1
Cross-asset confirmation0.0
Stand aside — hard gate breached
  • Price below the 200DMA — no long regime.
  • 200DMA is not rising — regime not clear.
  • 50DMA is not rising.
  • Overlapping range behaviour — efficiency ratio 0.10 vs the 0.15 threshold (genuine chop).
  • Sector ETF is breaking down — no new longs in this sector.
Last
64.21
Add above
70.94
Cut below
62.48
50DMA
67.73
200DMA
77.80
Pillar detail, thesis support and invalidation
Regime clarity
  • price BELOW 200DMA
  • 200DMA flat/falling
  • 50DMA flat/falling
  • partial HH/HL structure
  • efficiency ratio 0.10 (overlapping)
Sponsorship / positioning
  • OBV 50d slope -0.205 avg-daily-volumes/bar
  • OBV DIVERGENCE during acceleration
  • OBV fell through last pullback
Volatility behaviour
  • last pullback 20.3% deep
  • no wide downside expansion bars (30d)
  • ATR expanding vs 20d mean
Catalyst alignment (insider)
  • single insider — no cluster (1 CEO)
  • net purchase ratio +0.62 (1 buying vs 1 selling)
  • NO CFO purchase in the window — the CFO-specific terms score zero
  • other insiders bought $1,885,314 (1 CEO) — counted through cluster breadth and net buying only
  • no CFO buy to date — recency not scored
Cross-asset confirmation
  • closest sector ETF: XLY
  • XLY BELOW its 200DMA — sector breaking down
  • XLY vs SPY 6m: -15.3 pts
  • stock vs XLY RS (3m/6m avg): -10.9 pts
What strengthens the thesis
  • A confirmed higher high above 70.94 on expanding OBV.
  • Pullbacks that hold the rising 50DMA with flat-to-rising OBV.
  • XLY extending its own trend while the stock holds relative strength.
  • The 50DMA turning up would restore regime clarity.
What invalidates the thesis
  • Loss of the rising 50DMA (67.73) with expanding volatility — reduce.
  • Breakdown below the prior structural base (62.48) — exit, no averaging down.
  • OBV divergence during a price acceleration — reduce.
  • Sector ETF losing its own 200DMA — remove capital regardless of stock behaviour.
Insider detail
  • CFO: —
  • 0 CFO purchase(s), $0 total; last filed 2026-08-27 18:06:21
  • Market cap $13,507,567,616 · 20d avg dollar volume $255,086,699
Net insider activity
Net buying across the insider group.
Open-market purchases$1,885,314
Open-market sales$0
Sales after option exercise$445,539
Distinct buyers / sellers1 / 1
Net purchase ratio+0.62
Net purchase ratio, excl. option-exercise sales+1.00
Purchase tape
No CFO purchase here — 1 purchase(s) by other insiders worth $1,885,314. These count toward cluster breadth and net buying, not the CFO-specific terms.
Trade dateInsiderSharesPriceValuePrice now vs buy
27 Aug 2026Thompson Scott LCEO30,000$62.84$1,885,314+2.2%
Reaction to news
  • No material filings found in the window.
TickerStageETFConv.SizeCFO $RS vs ETF 6mvs 200DMAStatus
ABCLLate ExtensionXLV88$20,000–$26,000$383,904+215.7+116.0%Standard
NOMDRegime ShiftXLP86$0–$0$478,300+13.9+1.2%gated
PREMature TrendXLP74$0–$0$497,700+6.6+17.3%gated
IAUXMature TrendXLB73$0–$0$0-0.7+4.2%gated
DMLPEarly Trend ExpansionXLE72$25,000–$35,000$147,075+5.2+18.4%Standard
CTEVRegime ShiftXLV71$0–$0$0+85.3+20.5%gated
MTDREarly Trend ExpansionXLE70$0–$0$221,460-9.3+11.4%gated
MLABEarly Trend ExpansionXLV70$25,000–$35,000$0+40.7+30.5%Standard
SODIMature TrendXLK70$0–$0$0+6.0+34.6%gated
TISILate ExtensionXLI66$0–$0$426,760+93.5+60.1%gated
EMBCNo Long RegimeXLV66$0–$0$93,360-55.2-29.8%gated
APLMEarly Trend ExpansionXLV66$0–$0$400,005+0.3+21.0%gated
PRTSRegime ShiftXLY63$0–$0$0+11.5+31.6%gated
KURAMature TrendXLV62$0–$0$0+17.5+14.1%gated
UTGNMature TrendXLF62$0–$0$0-4.5+3.3%gated
SBLKMature TrendXLI61$0–$0$424,050+44.0+29.3%gated
NAKANo Long RegimeXLF60$0–$0$0-35.3-13.0%gated
UBERNo Long RegimeXLK59$0–$0$0-40.9-6.4%gated
RLMDNo Long RegimeXLV58$0–$0$843,990-47.6-23.0%gated
HEPARegime ShiftXLV58$0–$0$0+32.3+4.3%gated
ATECNo Long RegimeXLV58$0–$0$0-32.6-13.8%gated
SCTHLate ExtensionXLY58$0–$0$0+234.5+102.3%gated
REFIRegime ShiftXLRE58$0–$0$0+0.0+0.3%gated
DVNMature TrendXLE58$0–$0$0-7.4+11.6%gated
XRNEarly Trend ExpansionXLRE57$0–$0$100,470+0.0+2.5%gated
INBXMature TrendXLV57$0–$0$0+32.9+13.2%gated
JUSHRegime ShiftXLV56$0–$0$12,486+9.9+19.3%gated
TMCILate ExtensionXLV56$0–$0$0+199.3+53.4%gated
ANGXUnclearXLC56$0–$0$0+53.3+39.9%gated
VRCANo Long RegimeXLV55$0–$0$24,650-41.3-27.6%gated
MAIANo Long RegimeXLV55$0–$0$0-19.7-6.2%gated
INTCMature TrendXLK54$0–$0$0+97.2+32.1%gated
PODDNo Long RegimeXLV54$0–$0$0-52.1-30.9%gated
KEELNo Long RegimeXLK52$0–$0$0+11.3-0.1%gated
TTMINo Long RegimeXLK51$0–$0$0-15.3-6.7%gated
PNFPNo Long RegimeXLF50$0–$0$0+2.8-0.1%gated
BTDRNo Long RegimeXLK49$0–$0$226,000-12.9-8.2%gated
EPSNEarly Trend ExpansionXLE49$0–$0$0-7.6+9.6%gated
AMRZNo Long RegimeXLB48$0–$0$283,530-33.6-27.3%gated
SCORNo Long RegimeXLK48$0–$0$0-60.3-27.1%gated
HWKNNo Long RegimeXLB48$0–$0$153,510-17.6-15.1%gated
CELHNo Long RegimeXLP48$0–$0$0-35.4-24.3%gated
GRMLNo Long RegimeXLB47$0–$0$381,360-85.5-80.8%gated
ACDCNo Long RegimeXLE46$0–$0$0-39.5-11.7%gated
NPBNo Long RegimeXLF46$0–$0$0-16.7-5.3%gated
CENo Long RegimeXLB45$0–$0$104,698-24.6-8.0%gated
NTHINo Long RegimeXLV45$0–$0$2,615-79.3-53.3%gated
BLNENo Long RegimeXLF45$0–$0$10,393-77.7-46.7%gated
ITTNo Long RegimeXLI43$0–$0$0+2.0-0.0%gated
CVMNo Long RegimeXLV41$0–$0$0-72.0-53.0%gated
RWTNo Long RegimeXLRE40$0–$0$100,238+0.0-24.1%gated
RMNo Long RegimeXLF40$0–$0$0-9.9-10.0%gated
TSNNo Long RegimeXLP40$0–$0$0-14.2-12.2%gated
ONONNo Long RegimeXLY38$0–$0$0-29.5-30.5%gated
BDNNo Long RegimeXLRE38$0–$0$0+0.0-0.3%gated
DOMHNo Long RegimeXLF38$0–$0$0-36.1-29.7%gated
TDICNo Long RegimeXLC38$0–$0$0-88.8-89.9%gated
UANo Long RegimeXLY37$0–$0$100,181-17.6-16.0%gated
OPLNMature TrendXLY37$0–$0$0+30.0+6.2%gated
OXMNo Long RegimeXLY37$0–$0$0-13.2-22.3%gated
VERINo Long RegimeXLK36$0–$0$0-94.0-56.5%gated
LBGJNo Long RegimeXLI36$0–$0$0-101.5-100.0%gated
MIRNo Long RegimeXLI36$0–$0$312,000-19.6-19.7%gated
CHCTNo Long RegimeXLRE35$0–$0$0+0.0-8.7%gated
AMRCNo Long RegimeXLI35$0–$0$0-14.3-18.8%gated
GRCENo Long RegimeXLV35$0–$0$0-65.0-29.7%gated
ENOVNo Long RegimeXLV35$0–$0$0-33.5-23.5%gated
KLARNo Long RegimeXLF35$0–$0$0-19.2-26.8%gated
DYNo Long RegimeXLI34$0–$0$0-22.4-26.9%gated
PVHNo Long RegimeXLY34$0–$0$0+15.3-6.0%gated
SITENo Long RegimeXLI33$0–$0$0-34.4-27.7%gated
BABANo Long RegimeXLY32$0–$0$0-18.5-19.3%gated
UPSTNo Long RegimeXLF32$0–$0$0-24.5-26.0%gated
LUCKNo Long RegimeXLY32$0–$0$2,103-30.3-31.0%gated
GMENo Long RegimeXLY31$0–$0$0-4.6-0.9%gated
COENo Long RegimeXLP30$0–$0$0-46.7-56.4%gated
VENUNo Long RegimeXLY30$0–$0$0-51.8-62.4%gated
ALKNo Long RegimeXLI30$0–$0$0+0.0-13.6%gated
LDINo Long RegimeXLF30$0–$0$0-68.7-55.7%gated
KMTNo Long RegimeXLI29$0–$0$0-21.8-12.7%gated
HLMNNo Long RegimeXLI29$0–$0$248,500-11.6-13.1%gated
CMTGNo Long RegimeXLRE29$0–$0$42,730+0.0-41.1%gated
OPFINo Long RegimeXLF28$0–$0$0-32.0-21.5%gated
GIIINo Long RegimeXLY28$0–$0$0+12.7-9.1%gated
OPENNo Long RegimeXLRE28$0–$0$0+0.0-47.3%gated
REZINo Long RegimeXLI28$0–$0$0-23.5-21.6%gated
PETZMature TrendXLRE28$0–$0$0+0.0+21.4%gated
VSTNo Long RegimeXLU28$0–$0$0-3.2-10.3%gated
CCHHNo Long RegimeXLY26$0–$0$0-81.5-89.2%gated
RAINNo Long RegimeXLI26$0–$0$0-82.9-74.4%gated
NAMSNo Long RegimeXLV25$0–$0$0-43.9-33.8%gated
GWAVNo Long RegimeXLI21$0–$0$0-40.1-43.4%gated
SGINo Long RegimeXLY18$0–$0$0-14.4-17.5%gated