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. · 28 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. |
|---|---|---|---|---|
| 1↓-6 (prior: #52) | JBHTJ.B. Hunt Transport Services, Inc.Sector: IndustrialsIndustry: Integrated Freight & LogisticsOpen JBHT 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%).J.B. Hunt Transport Services, Inc.IndustrialsIntegrated Freight & LogisticsCore 80.5RS 89.8 | 80.5 | 89.8 | J.B. Hunt Transport Services, Inc.IndustrialsIntegrated Freight & Logistics |
| 2↓-14 (prior: #82) | PWRQuanta Services, Inc.Sector: IndustrialsIndustry: Engineering & ConstructionOpen PWR on Seeking Alpha in a new tab.52-Week Range Position: 65%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Quanta Services, Inc.IndustrialsEngineering & ConstructionCore 72.2RS 83.7 | 72.2 | 83.7 | Quanta Services, Inc.IndustrialsEngineering & Construction |
| 3↓-13 (prior: #94) | DALDelta Air Lines, Inc.Sector: IndustrialsIndustry: Airlines, Airports & Air ServicesOpen DAL on Seeking Alpha in a new tab.52-Week Range Position: 76%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Delta Air Lines, Inc.IndustrialsAirlines, Airports & Air ServicesCore 96.2RS 82.0 | 96.2 | 82.0 | Delta Air Lines, Inc.IndustrialsAirlines, Airports & Air Services |
| 4newNew to list | LUVSouthwest Airlines Co.Sector: IndustrialsIndustry: Airlines, Airports & Air ServicesOpen LUV 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%).Southwest Airlines Co.IndustrialsAirlines, Airports & Air ServicesCore 87.4RS 74.7 | 87.4 | 74.7 | Southwest Airlines Co.IndustrialsAirlines, Airports & Air Services |
| 5newNew to list | FDXFedEx CorporationSector: IndustrialsIndustry: Integrated Freight & LogisticsOpen FDX 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%).FedEx CorporationIndustrialsIntegrated Freight & LogisticsCore 80.0RS 71.4 | 80.0 | 71.4 | FedEx CorporationIndustrialsIntegrated Freight & Logistics |
| 6newNew to list | UALUnited Airlines Holdings, Inc.Sector: IndustrialsIndustry: Airlines, Airports & Air ServicesOpen UAL on Seeking Alpha in a new tab.52-Week Range Position: 63%. Current price location relative to the 52-week low (0%) and 52-week high (100%).United Airlines Holdings, Inc.IndustrialsAirlines, Airports & Air ServicesCore 84.9RS 68.0 | 84.9 | 68.0 | United Airlines Holdings, Inc.IndustrialsAirlines, Airports & Air Services |
| 7↓-97 (prior: #108) | SWKStanley Black & Decker, Inc.Sector: IndustrialsIndustry: Manufacturing - Tools & AccessoriesOpen SWK 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%).Stanley Black & Decker, Inc.IndustrialsManufacturing - Tools & AccessoriesCore 72.7RS 66.2 | 72.7 | 66.2 | Stanley Black & Decker, Inc.IndustrialsManufacturing - Tools & Accessories |
| 8newNew to list | DYDycom Industries, Inc.Sector: IndustrialsIndustry: Engineering & ConstructionOpen DY 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%).Dycom Industries, Inc.IndustrialsEngineering & ConstructionCore 80.0RS 61.9 | 80.0 | 61.9 | Dycom Industries, Inc.IndustrialsEngineering & Construction |
| 9newNew 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 |
| 10newNew to list | WMWaste Management, Inc.Sector: IndustrialsIndustry: Waste ManagementOpen WM on Seeking Alpha in a new tab.52-Week Range Position: 72%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Waste Management, Inc.IndustrialsWaste ManagementCore 70.9RS 51.5 | 70.9 | 51.5 | Waste Management, Inc.IndustrialsWaste Management |
| 11newNew to list | ZTOZTO Express (Cayman) Inc.Sector: IndustrialsIndustry: Integrated Freight & LogisticsOpen ZTO 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%).ZTO Express (Cayman) Inc.IndustrialsIntegrated Freight & LogisticsCore 53.5RS 43.6 | 53.5 | 43.6 | ZTO Express (Cayman) Inc.IndustrialsIntegrated Freight & Logistics |
| 12newNew to list | PCARPACCAR IncSector: IndustrialsIndustry: Agricultural - MachineryOpen PCAR on Seeking Alpha in a new tab.52-Week Range Position: 86%. Current price location relative to the 52-week low (0%) and 52-week high (100%).PACCAR IncIndustrialsAgricultural - MachineryCore 68.9RS 43.4 | 68.9 | 43.4 | PACCAR IncIndustrialsAgricultural - Machinery |
| 13newNew to list | EMEEMCOR Group, Inc.Sector: IndustrialsIndustry: Engineering & ConstructionOpen EME on Seeking Alpha in a new tab.52-Week Range Position: 53%. Current price location relative to the 52-week low (0%) and 52-week high (100%).EMCOR Group, Inc.IndustrialsEngineering & ConstructionCore 90.3RS 41.5 | 90.3 | 41.5 | EMCOR Group, Inc.IndustrialsEngineering & Construction |
| 14newNew to list | SPXCSPX Technologies, Inc.Sector: IndustrialsIndustry: Industrial - MachineryOpen SPXC 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%).SPX Technologies, Inc.IndustrialsIndustrial - MachineryCore 62.0RS 40.2 | 62.0 | 40.2 | SPX Technologies, Inc.IndustrialsIndustrial - Machinery |
| 15newNew to list | DOVDover CorporationSector: IndustrialsIndustry: Industrial - MachineryOpen DOV 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%).Dover CorporationIndustrialsIndustrial - MachineryCore 71.0RS 38.4 | 71.0 | 38.4 | Dover CorporationIndustrialsIndustrial - Machinery |
| 16newNew 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 |
| 17newNew 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 |
| 18newNew to list | ALLEAllegion plcSector: IndustrialsIndustry: Security & Protection ServicesOpen ALLE on Seeking Alpha in a new tab.52-Week Range Position: 21%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Allegion plcIndustrialsSecurity & Protection ServicesCore 73.2RS 20.9 | 73.2 | 20.9 | Allegion plcIndustrialsSecurity & Protection Services |
| 19newNew 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 |
| 20newNew to list | OTISOtis Worldwide CorporationSector: IndustrialsIndustry: Industrial - MachineryOpen OTIS 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%).Otis Worldwide CorporationIndustrialsIndustrial - MachineryCore 93.5RS 16.4 | 93.5 | 16.4 | Otis Worldwide CorporationIndustrialsIndustrial - Machinery |
| 21newNew to list | EFXEquifax Inc.Sector: IndustrialsIndustry: Consulting ServicesOpen EFX on Seeking Alpha in a new tab.52-Week Range Position: 18%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Equifax Inc.IndustrialsConsulting ServicesCore 84.1RS 14.7 | 84.1 | 14.7 | Equifax Inc.IndustrialsConsulting Services |
| 22newNew 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 |
| 23newNew 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 |
| 24newNew 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 |
| 25newNew to list | PNRPentair plcSector: IndustrialsIndustry: Industrial - MachineryOpen PNR on Seeking Alpha in a new tab.52-Week Range Position: 6%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Pentair plcIndustrialsIndustrial - MachineryCore 74.1RS 3.9 | 74.1 | 3.9 | Pentair plcIndustrialsIndustrial - Machinery |
| 26newNew 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 |
| 27newNew 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 |
| 28 | 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 |