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. · 9 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↓-11 (prior: #63) | BBYBest Buy Co., Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen BBY on Seeking Alpha in a new tab.52-Week Range Position: 93%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Best Buy Co., Inc.Consumer CyclicalSpecialty RetailCore 76.8RS 87.3 | 76.8 | 87.3 | Best Buy Co., Inc.Consumer CyclicalSpecialty Retail |
| 2newNew to list | SESea LimitedSector: Consumer CyclicalIndustry: Specialty RetailOpen SE on Seeking Alpha in a new tab.52-Week Range Position: 24%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Sea LimitedConsumer CyclicalSpecialty RetailCore 91.7RS 47.9 | 91.7 | 47.9 | Sea LimitedConsumer CyclicalSpecialty Retail |
| 3newNew to list | AMZNAmazon.com, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen AMZN on Seeking Alpha in a new tab.52-Week Range Position: 62%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Amazon.com, Inc.Consumer CyclicalSpecialty RetailCore 27.5RS 44.5 | 27.5 | 44.5 | Amazon.com, Inc.Consumer CyclicalSpecialty Retail |
| 4newNew to list | GPCGenuine Parts CompanySector: Consumer CyclicalIndustry: Specialty RetailOpen GPC on Seeking Alpha in a new tab.52-Week Range Position: 47%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Genuine Parts CompanyConsumer CyclicalSpecialty RetailCore 81.7RS 34.3 | 81.7 | 34.3 | Genuine Parts CompanyConsumer CyclicalSpecialty Retail |
| 5newNew to list | MELIMercadoLibre, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen MELI on Seeking Alpha in a new tab.52-Week Range Position: 31%. Current price location relative to the 52-week low (0%) and 52-week high (100%).MercadoLibre, Inc.Consumer CyclicalSpecialty RetailCore 62.8RS 27.5 | 62.8 | 27.5 | MercadoLibre, Inc.Consumer CyclicalSpecialty Retail |
| 6newNew to list | WWayfair Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen W on Seeking Alpha in a new tab.52-Week Range Position: 46%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Wayfair Inc.Consumer CyclicalSpecialty RetailCore 93.1RS 21.1 | 93.1 | 21.1 | Wayfair Inc.Consumer CyclicalSpecialty Retail |
| 7newNew to list | PDDPDD Holdings Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen PDD on Seeking Alpha in a new tab.52-Week Range Position: 19%. Current price location relative to the 52-week low (0%) and 52-week high (100%).PDD Holdings Inc.Consumer CyclicalSpecialty RetailCore 41.6RS 12.6 | 41.6 | 12.6 | PDD Holdings Inc.Consumer CyclicalSpecialty Retail |
| 8newNew to list | ULTAUlta Beauty, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen ULTA on Seeking Alpha in a new tab.52-Week Range Position: 17%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Ulta Beauty, Inc.Consumer CyclicalSpecialty RetailCore 79.9RS 11.8 | 79.9 | 11.8 | Ulta Beauty, Inc.Consumer CyclicalSpecialty Retail |
| 9newNew to list | CPNGCoupang, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen CPNG on Seeking Alpha in a new tab.52-Week Range Position: 4%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Coupang, Inc.Consumer CyclicalSpecialty RetailCore 90.0RS 8.4 | 90.0 | 8.4 | Coupang, Inc.Consumer CyclicalSpecialty Retail |