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. · 13 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↑+12 (prior: #133) | EIXEdison InternationalSector: UtilitiesIndustry: Regulated ElectricOpen EIX on Seeking Alpha in a new tab.52-Week Range Position: 94%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Edison InternationalUtilitiesRegulated ElectricCore 96.1RS 79.7 | 96.1 | 79.7 | Edison InternationalUtilitiesRegulated Electric |
| 2newNew to list | PCGPacific Gas & Electric Co.Sector: UtilitiesIndustry: Regulated ElectricOpen PCG 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%).Pacific Gas & Electric Co.UtilitiesRegulated ElectricCore 77.7RS 56.4 | 77.7 | 56.4 | Pacific Gas & Electric Co.UtilitiesRegulated Electric |
| 3newNew to list | AESThe AES CorporationSector: UtilitiesIndustry: Independent Power ProducersOpen AES 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%).The AES CorporationUtilitiesIndependent Power ProducersCore 81.5RS 48.5 | 81.5 | 48.5 | The AES CorporationUtilitiesIndependent Power Producers |
| 4newNew to list | DTEDTE Energy CompanySector: UtilitiesIndustry: Regulated ElectricOpen DTE 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%).DTE Energy CompanyUtilitiesRegulated ElectricCore 93.6RS 47.8 | 93.6 | 47.8 | DTE Energy CompanyUtilitiesRegulated Electric |
| 5newNew to list | EDConsolidated Edison, Inc.Sector: UtilitiesIndustry: Regulated ElectricOpen ED 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%).Consolidated Edison, Inc.UtilitiesRegulated ElectricCore 75.6RS 47.4 | 75.6 | 47.4 | Consolidated Edison, Inc.UtilitiesRegulated Electric |
| 6newNew to list | FEFirstEnergy Corp.Sector: UtilitiesIndustry: Regulated ElectricOpen FE on Seeking Alpha in a new tab.52-Week Range Position: 66%. Current price location relative to the 52-week low (0%) and 52-week high (100%).FirstEnergy Corp.UtilitiesRegulated ElectricCore 88.2RS 40.8 | 88.2 | 40.8 | FirstEnergy Corp.UtilitiesRegulated Electric |
| 7newNew to list | NINiSource Inc.Sector: UtilitiesIndustry: Regulated GasOpen NI 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%).NiSource Inc.UtilitiesRegulated GasCore 75.5RS 38.9 | 75.5 | 38.9 | NiSource Inc.UtilitiesRegulated Gas |
| 8newNew to list | CMSCMS Energy CorporationSector: UtilitiesIndustry: Regulated ElectricOpen CMS on Seeking Alpha in a new tab.52-Week Range Position: 33%. Current price location relative to the 52-week low (0%) and 52-week high (100%).CMS Energy CorporationUtilitiesRegulated ElectricCore 74.5RS 36.5 | 74.5 | 36.5 | CMS Energy CorporationUtilitiesRegulated Electric |
| 9newNew to list | PEGPublic Service Enterprise Group IncorporatedSector: UtilitiesIndustry: Regulated ElectricOpen PEG 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%).Public Service Enterprise Group IncorporatedUtilitiesRegulated ElectricCore 78.9RS 34.9 | 78.9 | 34.9 | Public Service Enterprise Group IncorporatedUtilitiesRegulated Electric |
| 10newNew to list | CEGConstellation Energy CorporationSector: UtilitiesIndustry: Renewable UtilitiesOpen CEG 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%).Constellation Energy CorporationUtilitiesRenewable UtilitiesCore 80.0RS 19.8 | 80.0 | 19.8 | Constellation Energy CorporationUtilitiesRenewable Utilities |
| 11newNew to list | NRGNRG Energy, Inc.Sector: UtilitiesIndustry: Independent Power ProducersOpen NRG on Seeking Alpha in a new tab.52-Week Range Position: 16%. Current price location relative to the 52-week low (0%) and 52-week high (100%).NRG Energy, Inc.UtilitiesIndependent Power ProducersCore 80.0RS 17.2 | 80.0 | 17.2 | NRG Energy, Inc.UtilitiesIndependent Power Producers |
| 12newNew to list | ESEversource EnergySector: UtilitiesIndustry: Regulated ElectricOpen ES 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%).Eversource EnergyUtilitiesRegulated ElectricCore 83.5RS - | 83.5 | - | Eversource EnergyUtilitiesRegulated Electric |
| 13 | SMRNuScale Power CorporationSector: UtilitiesIndustry: Renewable UtilitiesOpen SMR on Seeking Alpha in a new tab.NuScale Power CorporationUtilitiesRenewable UtilitiesCore 5.2RS - | 5.2 | - | NuScale Power CorporationUtilitiesRenewable Utilities |