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 · 9 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↓-3 (prior: #17) | HUMHumana Inc.Sector: HealthcareIndustry: Medical - Healthcare PlansOpen HUM 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%).Humana Inc.HealthcareMedical - Healthcare PlansCore 97.7RS 96.0 | 97.7 | 96.0 | Humana Inc.HealthcareMedical - Healthcare Plans |
| 2↓-1 (prior: #23) | CNCCentene CorporationSector: HealthcareIndustry: Medical - Healthcare PlansOpen CNC on Seeking Alpha in a new tab.52-Week Range Position: 96%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Centene CorporationHealthcareMedical - Healthcare PlansCore 99.7RS 95.3 | 99.7 | 95.3 | Centene CorporationHealthcareMedical - Healthcare Plans |
| 3↑+4 (prior: #39) | CVSCVS Health CorporationSector: HealthcareIndustry: Medical - Healthcare PlansOpen CVS on Seeking Alpha in a new tab.52-Week Range Position: 100%. Current price location relative to the 52-week low (0%) and 52-week high (100%).CVS Health CorporationHealthcareMedical - Healthcare PlansCore 94.9RS 93.5 | 94.9 | 93.5 | CVS Health CorporationHealthcareMedical - Healthcare Plans |
| 4↑+2 (prior: #46) | MOHMolina Healthcare, Inc.Sector: HealthcareIndustry: Medical - Healthcare PlansOpen MOH 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%).Molina Healthcare, Inc.HealthcareMedical - Healthcare PlansCore 95.9RS 92.1 | 95.9 | 92.1 | Molina Healthcare, Inc.HealthcareMedical - Healthcare Plans |
| 5↑+14 (prior: #60) | UNHUnitedHealth Group IncorporatedSector: HealthcareIndustry: Medical - Healthcare PlansOpen UNH on Seeking Alpha in a new tab.52-Week Range Position: 89%. Current price location relative to the 52-week low (0%) and 52-week high (100%).UnitedHealth Group IncorporatedHealthcareMedical - Healthcare PlansCore 93.3RS 91.8 | 93.3 | 91.8 | UnitedHealth Group IncorporatedHealthcareMedical - Healthcare Plans |
| 6↑+5 (prior: #72) | VTRSViatris Inc.Sector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericOpen VTRS on Seeking Alpha in a new tab.52-Week Range Position: 99%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Viatris Inc.HealthcareDrug Manufacturers - Specialty & GenericCore 69.6RS 88.4 | 69.6 | 88.4 | Viatris Inc.HealthcareDrug Manufacturers - Specialty & Generic |
| 7↑+1 (prior: #102) | LLYEli Lilly and CompanySector: HealthcareIndustry: Drug Manufacturers - GeneralOpen LLY 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%).Eli Lilly and CompanyHealthcareDrug Manufacturers - GeneralCore 17.2RS 82.9 | 17.2 | 82.9 | Eli Lilly and CompanyHealthcareDrug Manufacturers - General |
| 8↓-48 (prior: #110) | BAXBaxter International Inc.Sector: HealthcareIndustry: Medical - Instruments & SuppliesOpen BAX on Seeking Alpha in a new tab.52-Week Range Position: 48%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Baxter International Inc.HealthcareMedical - Instruments & SuppliesCore 86.9RS 73.8 | 86.9 | 73.8 | Baxter International Inc.HealthcareMedical - Instruments & Supplies |
| 9newNew to list | ELVElevance Health Inc.Sector: HealthcareIndustry: Medical - Healthcare PlansOpen ELV on Seeking Alpha in a new tab.52-Week Range Position: 74%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Elevance Health Inc.HealthcareMedical - Healthcare PlansCore 93.9RS 73.6 | 93.9 | 73.6 | Elevance Health Inc.HealthcareMedical - Healthcare Plans |