Actionable Setups
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. |
Actionable Setups
Filter by Sector (All)
Filter by Industry (All)
| #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•Unchanged | STXSeagate Technology Holdings plcSector: TechnologyIndustry: Computer HardwareOpen STX 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%).Seagate Technology Holdings plcTechnologyComputer HardwareCore 33.1RS 97.7 | 33.1 | 97.7 | Seagate Technology Holdings plcTechnologyComputer Hardware |
| 2↑+6 (prior: #19) | ACMRACM Research, Inc.Sector: TechnologyIndustry: SemiconductorsOpen ACMR on Seeking Alpha in a new tab.52-Week Range Position: 69%. Current price location relative to the 52-week low (0%) and 52-week high (100%).ACM Research, Inc.TechnologySemiconductorsCore 63.3RS 97.1 | 63.3 | 97.1 | ACM Research, Inc.TechnologySemiconductors |
| 3•Unchanged | WDCWestern Digital CorporationSector: TechnologyIndustry: Computer HardwareOpen WDC on Seeking Alpha in a new tab.52-Week Range Position: 56%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Western Digital CorporationTechnologyComputer HardwareCore 40.1RS 96.6 | 40.1 | 96.6 | Western Digital CorporationTechnologyComputer Hardware |
| 4↓-2 (prior: #20) | INTCIntel CorporationSector: TechnologyIndustry: SemiconductorsOpen INTC 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%).Intel CorporationTechnologySemiconductorsCore 39.1RS 95.6 | 39.1 | 95.6 | Intel CorporationTechnologySemiconductors |
| 5↓-2 (prior: #21) | GHGuardant Health, Inc.Sector: HealthcareIndustry: Medical - Diagnostics & ResearchOpen GH 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%).Guardant Health, Inc.HealthcareMedical - Diagnostics & ResearchCore 6.9RS 95.5 | 6.9 | 95.5 | Guardant Health, Inc.HealthcareMedical - Diagnostics & Research |
| 6↓-1 (prior: #24) | AMATApplied Materials, Inc.Sector: TechnologyIndustry: SemiconductorsOpen AMAT 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%).Applied Materials, Inc.TechnologySemiconductorsCore 5.4RS 95.1 | 5.4 | 95.1 | Applied Materials, Inc.TechnologySemiconductors |
| 7↓-1 (prior: #29) | TSEMTower Semiconductor Ltd.Sector: TechnologyIndustry: SemiconductorsOpen TSEM on Seeking Alpha in a new tab.52-Week Range Position: 69%. Current price location relative to the 52-week low (0%) and 52-week high (100%).Tower Semiconductor Ltd.TechnologySemiconductorsCore 18.0RS 94.3 | 18.0 | 94.3 | Tower Semiconductor Ltd.TechnologySemiconductors |
| 8↑+2 (prior: #44) | GEVGE Vernova Inc.Sector: UtilitiesIndustry: Renewable UtilitiesOpen GEV 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%).GE Vernova Inc.UtilitiesRenewable UtilitiesCore 2.3RS 92.4 | 2.3 | 92.4 | GE Vernova Inc.UtilitiesRenewable Utilities |
| 9↑+4 (prior: #47) | LRCXLam Research CorporationSector: TechnologyIndustry: SemiconductorsOpen LRCX 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%).Lam Research CorporationTechnologySemiconductorsCore 38.8RS 92.3 | 38.8 | 92.3 | Lam Research CorporationTechnologySemiconductors |
| 10↓-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 |
| 11↑+4 (prior: #81) | CATCaterpillar Inc.Sector: IndustrialsIndustry: Agricultural - MachineryOpen CAT 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%).Caterpillar Inc.IndustrialsAgricultural - MachineryCore 30.4RS 86.8 | 30.4 | 86.8 | Caterpillar Inc.IndustrialsAgricultural - Machinery |
| 12↑+1 (prior: #107) | ANETArista Networks, Inc.Sector: TechnologyIndustry: Computer HardwareOpen ANET 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%).Arista Networks, Inc.TechnologyComputer HardwareCore 12.1RS 82.1 | 12.1 | 82.1 | Arista Networks, Inc.TechnologyComputer Hardware |
| 13newNew to list | TECHBio-Techne CorporationSector: HealthcareIndustry: BiotechnologyOpen TECH 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%).Bio-Techne CorporationHealthcareBiotechnologyCore 9.5RS 76.5 | 9.5 | 76.5 | Bio-Techne CorporationHealthcareBiotechnology |