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. · 32 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 |
| 2↓-11 (prior: #75) | MGMMGM Resorts InternationalSector: Consumer CyclicalIndustry: Gambling, Resorts & CasinosOpen MGM 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%).MGM Resorts InternationalConsumer CyclicalGambling, Resorts & CasinosCore 79.4RS 85.3 | 79.4 | 85.3 | MGM Resorts InternationalConsumer CyclicalGambling, Resorts & Casinos |
| 3↑+13 (prior: #105) | EATBrinker International, Inc.Sector: Consumer CyclicalIndustry: RestaurantsOpen EAT 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%).Brinker International, Inc.Consumer CyclicalRestaurantsCore 86.3RS 84.4 | 86.3 | 84.4 | Brinker International, Inc.Consumer CyclicalRestaurants |
| 4newNew to list | HHyatt Hotels CorporationSector: Consumer CyclicalIndustry: Travel LodgingOpen H 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%).Hyatt Hotels CorporationConsumer CyclicalTravel LodgingCore 78.1RS 67.5 | 78.1 | 67.5 | Hyatt Hotels CorporationConsumer CyclicalTravel Lodging |
| 5newNew to list | IHGInterContinental Hotels Group PLCSector: Consumer CyclicalIndustry: Travel LodgingOpen IHG on Seeking Alpha in a new tab.52-Week Range Position: 68%. Current price location relative to the 52-week low (0%) and 52-week high (100%).InterContinental Hotels Group PLCConsumer CyclicalTravel LodgingCore 91.0RS 62.7 | 91.0 | 62.7 | InterContinental Hotels Group PLCConsumer CyclicalTravel Lodging |
| 6newNew to list | FFord Motor CompanySector: Consumer CyclicalIndustry: Auto - ManufacturersOpen F 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%).Ford Motor CompanyConsumer CyclicalAuto - ManufacturersCore 87.9RS 60.3 | 87.9 | 60.3 | Ford Motor CompanyConsumer CyclicalAuto - Manufacturers |
| 7newNew to list | AMCRAmcor plcSector: Consumer CyclicalIndustry: Packaging & ContainersOpen AMCR on Seeking Alpha in a new tab.52-Week Range Position: 49%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Amcor plcConsumer CyclicalPackaging & ContainersCore 80.0RS 53.2 | 80.0 | 53.2 | Amcor plcConsumer CyclicalPackaging & Containers |
| 8newNew to list | BALLBall CorporationSector: Consumer CyclicalIndustry: Packaging & ContainersOpen BALL 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%).Ball CorporationConsumer CyclicalPackaging & ContainersCore 95.1RS 51.1 | 95.1 | 51.1 | Ball CorporationConsumer CyclicalPackaging & Containers |
| 9newNew 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 |
| 10newNew to list | RLRalph Lauren CorporationSector: Consumer CyclicalIndustry: Apparel - ManufacturersOpen RL 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%).Ralph Lauren CorporationConsumer CyclicalApparel - ManufacturersCore 80.0RS 45.5 | 80.0 | 45.5 | Ralph Lauren CorporationConsumer CyclicalApparel - Manufacturers |
| 11newNew 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 |
| 12newNew to list | SWSmurfit Westrock plcSector: Consumer CyclicalIndustry: Packaging & ContainersOpen SW on Seeking Alpha in a new tab.52-Week Range Position: 52%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Smurfit Westrock plcConsumer CyclicalPackaging & ContainersCore 99.5RS 42.8 | 99.5 | 42.8 | Smurfit Westrock plcConsumer CyclicalPackaging & Containers |
| 13newNew to list | GMGeneral Motors CompanySector: Consumer CyclicalIndustry: Auto - ManufacturersOpen GM 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%).General Motors CompanyConsumer CyclicalAuto - ManufacturersCore 74.8RS 37.8 | 74.8 | 37.8 | General Motors CompanyConsumer CyclicalAuto - Manufacturers |
| 14newNew to list | HASHasbro, Inc.Sector: Consumer CyclicalIndustry: LeisureOpen HAS 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%).Hasbro, Inc.Consumer CyclicalLeisureCore 77.6RS 37.3 | 77.6 | 37.3 | Hasbro, Inc.Consumer CyclicalLeisure |
| 15newNew to list | DECKDeckers Outdoor CorporationSector: Consumer CyclicalIndustry: Apparel - Footwear & AccessoriesOpen DECK 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%).Deckers Outdoor CorporationConsumer CyclicalApparel - Footwear & AccessoriesCore 73.0RS 37.0 | 73.0 | 37.0 | Deckers Outdoor CorporationConsumer CyclicalApparel - Footwear & Accessories |
| 16newNew 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 |
| 17newNew to list | EXPEExpedia Group, Inc.Sector: Consumer CyclicalIndustry: Travel ServicesOpen EXPE on Seeking Alpha in a new tab.52-Week Range Position: 70%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Expedia Group, Inc.Consumer CyclicalTravel ServicesCore 85.1RS 31.7 | 85.1 | 31.7 | Expedia Group, Inc.Consumer CyclicalTravel Services |
| 18newNew to list | DRIDarden Restaurants, Inc.Sector: Consumer CyclicalIndustry: RestaurantsOpen DRI 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%).Darden Restaurants, Inc.Consumer CyclicalRestaurantsCore 87.6RS 28.8 | 87.6 | 28.8 | Darden Restaurants, Inc.Consumer CyclicalRestaurants |
| 19newNew 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 |
| 20newNew to list | NCLHNorwegian Cruise Line Holdings Ltd.Sector: Consumer CyclicalIndustry: Travel ServicesOpen NCLH on Seeking Alpha in a new tab.52-Week Range Position: 39%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Norwegian Cruise Line Holdings Ltd.Consumer CyclicalTravel ServicesCore 78.7RS 27.2 | 78.7 | 27.2 | Norwegian Cruise Line Holdings Ltd.Consumer CyclicalTravel Services |
| 21newNew to list | IPInternational Paper CompanySector: Consumer CyclicalIndustry: Packaging & ContainersOpen IP on Seeking Alpha in a new tab.52-Week Range Position: 26%. Current price location relative to the 52-week low (0%) and 52-week high (100%).International Paper CompanyConsumer CyclicalPackaging & ContainersCore 99.2RS 25.6 | 99.2 | 25.6 | International Paper CompanyConsumer CyclicalPackaging & Containers |
| 22newNew to list | CCLCarnival Corporation & plcSector: Consumer CyclicalIndustry: LeisureOpen CCL on Seeking Alpha in a new tab.52-Week Range Position: 26%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Carnival Corporation & plcConsumer CyclicalLeisureCore 73.5RS 23.2 | 73.5 | 23.2 | Carnival Corporation & plcConsumer CyclicalLeisure |
| 23newNew 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 |
| 24newNew to list | YUMCYum China Holdings, Inc.Sector: Consumer CyclicalIndustry: RestaurantsOpen YUMC on Seeking Alpha in a new tab.52-Week Range Position: 14%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Yum China Holdings, Inc.Consumer CyclicalRestaurantsCore 91.3RS 20.8 | 91.3 | 20.8 | Yum China Holdings, Inc.Consumer CyclicalRestaurants |
| 25newNew to list | DPZDomino's Pizza, Inc.Sector: Consumer CyclicalIndustry: RestaurantsOpen DPZ 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%).Domino's Pizza, Inc.Consumer CyclicalRestaurantsCore 67.6RS 16.9 | 67.6 | 16.9 | Domino's Pizza, Inc.Consumer CyclicalRestaurants |
| 26newNew to list | APTVAptiv PLCSector: Consumer CyclicalIndustry: Auto - PartsOpen APTV 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%).Aptiv PLCConsumer CyclicalAuto - PartsCore 85.4RS 16.3 | 85.4 | 16.3 | Aptiv PLCConsumer CyclicalAuto - Parts |
| 27newNew 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 |
| 28newNew 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 |
| 29newNew to list | LVSLas Vegas Sands Corp.Sector: Consumer CyclicalIndustry: Gambling, Resorts & CasinosOpen LVS 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%).Las Vegas Sands Corp.Consumer CyclicalGambling, Resorts & CasinosCore 91.8RS 10.6 | 91.8 | 10.6 | Las Vegas Sands Corp.Consumer CyclicalGambling, Resorts & Casinos |
| 30newNew to list | LOWLowe's Companies, Inc.Sector: Consumer CyclicalIndustry: Home ImprovementOpen LOW on Seeking Alpha in a new tab.52-Week Range Position: 2%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Lowe's Companies, Inc.Consumer CyclicalHome ImprovementCore 70.0RS 9.5 | 70.0 | 9.5 | Lowe's Companies, Inc.Consumer CyclicalHome Improvement |
| 31newNew 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 |
| 32newNew to list | LULULululemon Athletica Inc.Sector: Consumer CyclicalIndustry: Apparel - RetailOpen LULU on Seeking Alpha in a new tab.52-Week Range Position: 10%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Lululemon Athletica Inc.Consumer CyclicalApparel - RetailCore 71.7RS 4.4 | 71.7 | 4.4 | Lululemon Athletica Inc.Consumer CyclicalApparel - Retail |