Mingdom Alpha
Market RegimeRisk Onbudget: Selective · breadth: Mixed · as of 2026-07-21SPY↑ UptrendQQQ→ PullbackIWM↑ UptrendRSP↑ Uptrend
Market Regime
Risk Onbudget: Selective · breadth: Mixed · as of 2026-07-21
SPY↑ UptrendQQQ→ PullbackIWM↑ UptrendRSP↑ Uptrend
Data Warnings
- Price panel is mixed-date; treat breadth as approximate until prices align.
Market Diagnostics
- 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
Playbook Policy
Active portfolio exposure target settings.
value proxy leadership is strongest in current benchmark rows.
continuation tape with mixed breadth and selective risk budget.
Reversal permission follows continuation behavior; risk budget is selective.
Extended momentum needs broad, confident risk-on tape.
Use Alpha Rank and RS Rank together when regime and breadth are supportive.
Market Health & Breadth
- 20d EMA BreadthPercentage of active tickers trading above their 20-day Exponential Moving Average (short-term momentum).
- 328 / 618 (53.1%)
- 2 Closes Below 20d EMAPercentage of active tickers with 2 consecutive daily closes below their 20-day EMA (short-term weakness).
- 224 / 618 (36.2%)
- 50d SMA BreadthPercentage of active tickers trading above their 50-day Simple Moving Average (medium-term trend).
- 59.2%
- 200d SMA BreadthPercentage of active tickers trading above their 200-day Simple Moving Average (long-term structural trend).
- 61.4%
- Both 50d & 200dPercentage of active tickers trading above both their 50-day SMA and 200-day SMA.
- 279 / 617 (45.2%)
- 50d / 200d DisagreementPercentage of active tickers with conflicting trend directions (above 50d but below 200d, or vice versa).
- 187 / 617 (30.3%)
- Median 3m ReturnThe midpoint of 3-month trailing returns across the active coverage universe.
- 2.5%
- Return DispersionThe standard deviation or spread of returns across tickers, showing market rotation and polarization.
- 425.3%
Data Freshness
- Latest date
- 2026-07-21
- Stale rows
- 363 / 618 (58.7%)
- Oldest date
- 2026-07-02
ETF Trend Tape
| ETF | Role | State | 1m | 3m | Vs SPY | 20d | 50d | 200d |
|---|---|---|---|---|---|---|---|---|
| SPY | Market Beta | Uptrend | 0.2% | 5.6% | 0.0% | Y | Y | Y |
| QQQ | Growth Beta | Pullback | -4.3% | 9.6% | +4.0% | 2d below | N | Y |
| IWM | Small Cap Risk | Uptrend | 0.3% | 6.9% | +1.3% | Y | Y | Y |
| RSP | Equal Weight Breadth | Uptrend | 1.3% | 4.4% | -1.2% | Y | Y | Y |
| VUG | Growth Style | Pullback | -1.0% | 4.9% | -0.7% | Y | N | Y |
| VTV | Value Style | Uptrend | 1.0% | 7.0% | +1.5% | Y | Y | Y |
| MTUM | Momentum Factor | Pullback | -7.1% | 15.0% | +9.4% | 2d below | N | Y |
| QUAL | Quality Factor | Uptrend | 1.0% | 5.6% | +0.0% | Y | Y | Y |
| USMV | Defensive Factor | Pullback | 2.5% | 1.9% | -3.7% | 2d below | Y | Y |
| SMH | Semiconductor Leadership | Pullback | -11.5% | 25.9% | +20.3% | 2d below | N | Y |
| IGV | Software Leadership | Downtrend | 3.1% | 6.4% | +0.8% | N | N | N |
| XLF | Financials Sector | Uptrend | 4.7% | 6.6% | +1.0% | Y | Y | Y |
| XLI | Industrials Sector | Pullback | -1.2% | 2.7% | -2.8% | 2d below | Y | Y |
| XLY | Discretionary Sector | Downtrend | -2.0% | -4.2% | -9.8% | 2d below | N | N |
| XLP | Staples Sector | Pullback | 0.9% | 2.0% | -3.6% | N | N | Y |
| XLV | Healthcare Sector | Uptrend | 7.3% | 8.7% | +3.1% | Y | Y | Y |
| XLU | Utilities Sector | Pullback | 0.4% | -1.8% | -7.4% | 2d below | Y | Y |
| XLE | Energy Sector | Uptrend | 8.8% | 6.2% | +0.6% | Y | Y | Y |
| HYG | Credit Risk | Downtrend | -0.4% | -1.2% | -6.7% | 2d below | N | N |
| LQD | Credit Quality | Downtrend | -2.0% | -2.9% | -8.5% | 2d below | N | N |
| TLT | Duration Risk Off | Downtrend | -3.6% | -3.9% | -9.5% | 2d below | N | N |
| IEF | Rates Context | Downtrend | -1.1% | -2.6% | -8.2% | 2d below | N | N |
Leading Groups
| Group | 3m | 50d | 200d | N |
|---|---|---|---|---|
| Semiconductors | 14.1% | 15.2% | 90.6% | 33 |
| Financials | 8.3% | 78.3% | 67.4% | 46 |
| Financial Services | 7.5% | 82.4% | 73.5% | 34 |
| Healthcare | 7.5% | 82.6% | 65.2% | 69 |
| Consumer Defensive | 6.5% | 74.3% | 57.1% | 35 |
Lagging Groups
| Group | 3m | 50d | 200d | N |
|---|---|---|---|---|
| Technology | -6.4% | 38.2% | 54.5% | 55 |
| Communication Services | -5.7% | 44.8% | 37.9% | 29 |
| Energy | -3.5% | 52.0% | 72.0% | 25 |
| Consumer Cyclical | -2.3% | 59.0% | 44.3% | 61 |
| Utilities | -2.1% | 67.6% | 73.5% | 34 |
Computed Labels
| Label | Value | Reason |
|---|---|---|
| Risk budget | Selective | - |
| Market risk | Risk On | - |
| Breadth state | Mixed | - |
| Continuation | Selective | continuation tape with mixed breadth and selective risk budget. |
| Reversal | Selective | Reversal permission follows continuation behavior; risk budget is selective. |
| Extended momentum | Selective | Extended momentum needs broad, confident risk-on tape. |
| Style | Value | value proxy leadership is strongest in current benchmark rows. |
| Trust | Selective Cross Check | Use Alpha Rank and RS Rank together when regime and breadth are supportive. |
Alpha Rank
Ranked by market RS. Core score remains visible as a secondary lens. · 10 shown · as of 2026-07-21 · filter: any RS.
Filters
| #Displayed row position. | Ticker | CoreCore: pure Alpha model score. Click to sort Core first; the default table order is RS first. | RSRS Rank: pure stock-vs-market relative strength percentile. Click to sort. | BusinessClick sector or industry to filter peers. Click again to clear that facet. |
|---|---|---|---|---|
| 1newNew to list | GDGeneral Dynamics CorporationSector: IndustrialsIndustry: Aerospace & DefenseOpen GD on Seeking Alpha in a new tab.52-Week Range Position: 85%. Current price location relative to the 52-week low (0%) and 52-week high (100%).General Dynamics CorporationIndustrialsAerospace & DefenseCore 86.1RS 53.9 | 86.1 | 53.9 | General Dynamics CorporationIndustrialsAerospace & Defense |
| 2newNew to list | TXTTextron Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen TXT on Seeking Alpha in a new tab.52-Week Range Position: 57%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Textron Inc.IndustrialsAerospace & DefenseCore 92.1RS 36.2 | 92.1 | 36.2 | Textron Inc.IndustrialsAerospace & Defense |
| 3newNew to list | RTXRTX CorporationSector: IndustrialsIndustry: Aerospace & DefenseOpen RTX on Seeking Alpha in a new tab.52-Week Range Position: 71%. Current price location relative to the 52-week low (0%) and 52-week high (100%).RTX CorporationIndustrialsAerospace & DefenseCore 76.6RS 35.9 | 76.6 | 35.9 | RTX CorporationIndustrialsAerospace & Defense |
| 4newNew to list | BAThe Boeing CompanySector: IndustrialsIndustry: Aerospace & DefenseOpen BA on Seeking Alpha in a new tab.52-Week Range Position: 36%. Current price location relative to the 52-week low (0%) and 52-week high (100%).The Boeing CompanyIndustrialsAerospace & DefenseCore 95.6RS 18.5 | 95.6 | 18.5 | The Boeing CompanyIndustrialsAerospace & Defense |
| 5newNew to list | LHXL3Harris Technologies, Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen LHX on Seeking Alpha in a new tab.52-Week Range Position: 15%. Current price location relative to the 52-week low (0%) and 52-week high (100%).L3Harris Technologies, Inc.IndustrialsAerospace & DefenseCore 72.8RS 12.1 | 72.8 | 12.1 | L3Harris Technologies, Inc.IndustrialsAerospace & Defense |
| 6newNew to list | NOCNorthrop Grumman CorporationSector: IndustrialsIndustry: Aerospace & DefenseOpen NOC on Seeking Alpha in a new tab.52-Week Range Position: 11%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Northrop Grumman CorporationIndustrialsAerospace & DefenseCore 74.3RS 9.7 | 74.3 | 9.7 | Northrop Grumman CorporationIndustrialsAerospace & Defense |
| 7newNew to list | HIIHuntington Ingalls Industries, Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen HII on Seeking Alpha in a new tab.52-Week Range Position: 9%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Huntington Ingalls Industries, Inc.IndustrialsAerospace & DefenseCore 99.3RS 5.2 | 99.3 | 5.2 | Huntington Ingalls Industries, Inc.IndustrialsAerospace & Defense |
| 8newNew to list | AVAVAeroVironment, Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen AVAV on Seeking Alpha in a new tab.52-Week Range Position: 5%. Current price location relative to the 52-week low (0%) and 52-week high (100%).AeroVironment, Inc.IndustrialsAerospace & DefenseCore 79.1RS 2.1 | 79.1 | 2.1 | AeroVironment, Inc.IndustrialsAerospace & Defense |
| 9newNew to list | FLYFirefly Aerospace Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen FLY on Seeking Alpha in a new tab.52-Week Range Position: 9%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Firefly Aerospace Inc.IndustrialsAerospace & DefenseCore 38.0RS 2.0 | 38.0 | 2.0 | Firefly Aerospace Inc.IndustrialsAerospace & Defense |
| 10 | ACHRArcher Aviation Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen ACHR on Seeking Alpha in a new tab.Archer Aviation Inc.IndustrialsAerospace & DefenseCore 37.0RS - | 37.0 | - | Archer Aviation Inc.IndustrialsAerospace & Defense |