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. Screen keeps RS ≥ 70 · 24 shown · as of 2026-07-21 · filter: RS ≥ 70.
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. |
|---|---|---|---|---|
| 1•Unchanged | DELLDell Technologies Inc.Sector: TechnologyIndustry: Computer HardwareOpen DELL on Seeking Alpha in a new tab.52-Week Range Position: 82%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Dell Technologies Inc.TechnologyComputer HardwareCore 98.0RS 99.0 | 98.0 | 99.0 | Dell Technologies Inc.TechnologyComputer Hardware |
| 2•Unchanged | MUMicron Technology, Inc.Sector: TechnologyIndustry: SemiconductorsOpen MU on Seeking Alpha in a new tab.52-Week Range Position: 75%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Micron Technology, Inc.TechnologySemiconductorsCore 82.7RS 98.7 | 82.7 | 98.7 | Micron Technology, Inc.TechnologySemiconductors |
| 3↑+6 (prior: #10) | AMDAdvanced Micro Devices, Inc.Sector: TechnologyIndustry: SemiconductorsOpen AMD on Seeking Alpha in a new tab.52-Week Range Position: 91%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Advanced Micro Devices, Inc.TechnologySemiconductorsCore 22.9RS 98.5 | 22.9 | 98.5 | Advanced Micro Devices, Inc.TechnologySemiconductors |
| 4↓-2 (prior: #4) | DDOGDatadog, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen DDOG on Seeking Alpha in a new tab.52-Week Range Position: 87%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Datadog, Inc.TechnologySoftware - ApplicationCore 10.6RS 98.2 | 10.6 | 98.2 | Datadog, Inc.TechnologySoftware - Application |
| 5↑+1 (prior: #11) | HPEHewlett Packard Enterprise CompanySector: TechnologyIndustry: Communication EquipmentOpen HPE on Seeking Alpha in a new tab.52-Week Range Position: 61%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Hewlett Packard Enterprise CompanyTechnologyCommunication EquipmentCore 97.1RS 97.5 | 97.1 | 97.5 | Hewlett Packard Enterprise CompanyTechnologyCommunication Equipment |
| 6↓-4 (prior: #7) | PANWPalo Alto Networks, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen PANW on Seeking Alpha in a new tab.52-Week Range Position: 88%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Palo Alto Networks, Inc.TechnologySoftware - InfrastructureCore 2.1RS 97.4 | 2.1 | 97.4 | Palo Alto Networks, Inc.TechnologySoftware - Infrastructure |
| 7↑+6 (prior: #19) | ACMRACM Research, Inc.Sector: TechnologyIndustry: SemiconductorsOpen ACMR on Seeking Alpha in a new tab.52-Week Range Position: 69%. Current price location relative to the 52-week low (0%) and 52-week high (100%).ACM Research, Inc.TechnologySemiconductorsCore 63.3RS 97.1 | 63.3 | 97.1 | ACM Research, Inc.TechnologySemiconductors |
| 8↑+11 (prior: #28) | LITELumentum Holdings Inc.Sector: TechnologyIndustry: Communication EquipmentOpen LITE on Seeking Alpha in a new tab.52-Week Range Position: 75%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Lumentum Holdings Inc.TechnologyCommunication EquipmentCore 18.5RS 96.4 | 18.5 | 96.4 | Lumentum Holdings Inc.TechnologyCommunication Equipment |
| 9↓-5 (prior: #13) | OKTAOkta, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen OKTA on Seeking Alpha in a new tab.52-Week Range Position: 84%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Okta, Inc.TechnologySoftware - InfrastructureCore 52.7RS 96.3 | 52.7 | 96.3 | Okta, Inc.TechnologySoftware - Infrastructure |
| 10↓-6 (prior: #22) | SNOWSnowflake Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SNOW on Seeking Alpha in a new tab.52-Week Range Position: 92%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Snowflake Inc.TechnologySoftware - ApplicationCore 28.0RS 94.7 | 28.0 | 94.7 | Snowflake Inc.TechnologySoftware - Application |
| 11↓-10 (prior: #37) | SSentinelOne, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen S on Seeking Alpha in a new tab.52-Week Range Position: 73%. Current price location relative to the 52-week low (0%) and 52-week high (100%).SentinelOne, Inc.TechnologySoftware - InfrastructureCore 77.9RS 91.6 | 77.9 | 91.6 | SentinelOne, Inc.TechnologySoftware - Infrastructure |
| 12↑+28 (prior: #84) | TTMITTM Technologies, Inc.Sector: TechnologyIndustry: Hardware, Equipment & PartsOpen TTMI on Seeking Alpha in a new tab.52-Week Range Position: 58%. Current price location relative to the 52-week low (0%) and 52-week high (100%).TTM Technologies, Inc.TechnologyHardware, Equipment & PartsCore 77.4RS 90.2 | 77.4 | 90.2 | TTM Technologies, Inc.TechnologyHardware, Equipment & Parts |
| 13↓-14 (prior: #45) | KLACKLA CorporationSector: TechnologyIndustry: SemiconductorsOpen KLAC on Seeking Alpha in a new tab.52-Week Range Position: 60%. Current price location relative to the 52-week low (0%) and 52-week high (100%).KLA CorporationTechnologySemiconductorsCore 15.7RS 89.7 | 15.7 | 89.7 | KLA CorporationTechnologySemiconductors |
| 14↓-11 (prior: #58) | ASMLASML Holding N.V.Sector: TechnologyIndustry: SemiconductorsOpen ASML 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%).ASML Holding N.V.TechnologySemiconductorsCore 49.4RS 88.1 | 49.4 | 88.1 | ASML Holding N.V.TechnologySemiconductors |
| 15↑+65 (prior: #143) | CIENCiena CorporationSector: TechnologyIndustry: Communication EquipmentOpen CIEN on Seeking Alpha in a new tab.52-Week Range Position: 59%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Ciena CorporationTechnologyCommunication EquipmentCore 70.2RS 86.6 | 70.2 | 86.6 | Ciena CorporationTechnologyCommunication Equipment |
| 16↑+52 (prior: #132) | SANMSanmina CorporationSector: TechnologyIndustry: Hardware, Equipment & PartsOpen SANM on Seeking Alpha in a new tab.52-Week Range Position: 64%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Sanmina CorporationTechnologyHardware, Equipment & PartsCore 98.7RS 86.3 | 98.7 | 86.3 | Sanmina CorporationTechnologyHardware, Equipment & Parts |
| 17↑+9 (prior: #90) | HPQHP Inc.Sector: TechnologyIndustry: Computer HardwareOpen HPQ on Seeking Alpha in a new tab.52-Week Range Position: 60%. Current price location relative to the 52-week low (0%) and 52-week high (100%).HP Inc.TechnologyComputer HardwareCore 85.8RS 86.2 | 85.8 | 86.2 | HP Inc.TechnologyComputer Hardware |
| 18↓-6 (prior: #87) | QQnity Electronics, Inc.Sector: TechnologyIndustry: SemiconductorsOpen Q on Seeking Alpha in a new tab.52-Week Range Position: 64%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Qnity Electronics, Inc.TechnologySemiconductorsCore 75.0RS 84.2 | 75.0 | 84.2 | Qnity Electronics, Inc.TechnologySemiconductors |
| 19newNew to list | TSMTaiwan Semiconductor Manufacturing Company LimitedSector: TechnologyIndustry: SemiconductorsOpen TSM on Seeking Alpha in a new tab.52-Week Range Position: 79%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Taiwan Semiconductor Manufacturing Company LimitedTechnologySemiconductorsCore 52.5RS 82.6 | 52.5 | 82.6 | Taiwan Semiconductor Manufacturing Company LimitedTechnologySemiconductors |
| 20↓-72 (prior: #36) | VICRVicor CorporationSector: TechnologyIndustry: Hardware, Equipment & PartsOpen VICR on Seeking Alpha in a new tab.52-Week Range Position: 51%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Vicor CorporationTechnologyHardware, Equipment & PartsCore 2.9RS 81.8 | 2.9 | 81.8 | Vicor CorporationTechnologyHardware, Equipment & Parts |
| 21↑+16 (prior: #146) | QCOMQUALCOMM IncorporatedSector: TechnologyIndustry: SemiconductorsOpen QCOM on Seeking Alpha in a new tab.52-Week Range Position: 37%. Current price location relative to the 52-week low (0%) and 52-week high (100%).QUALCOMM IncorporatedTechnologySemiconductorsCore 75.1RS 78.3 | 75.1 | 78.3 | QUALCOMM IncorporatedTechnologySemiconductors |
| 22↓-14 (prior: #129) | MTCHMatch Group, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen MTCH on Seeking Alpha in a new tab.52-Week Range Position: 81%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Match Group, Inc.TechnologySoftware - ApplicationCore 71.4RS 76.2 | 71.4 | 76.2 | Match Group, Inc.TechnologySoftware - Application |
| 23↓-89 (prior: #59) | COMPCompass, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen COMP on Seeking Alpha in a new tab.52-Week Range Position: 67%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Compass, Inc.TechnologySoftware - ApplicationCore 80.0RS 75.4 | 80.0 | 75.4 | Compass, Inc.TechnologySoftware - Application |
| 24↓-47 (prior: #116) | GENGen Digital Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen GEN on Seeking Alpha in a new tab.52-Week Range Position: 58%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Gen Digital Inc.TechnologySoftware - InfrastructureCore 97.2RS 73.0 | 97.2 | 73.0 | Gen Digital Inc.TechnologySoftware - Infrastructure |