A daily market breadth and sector rotation report for active investors
| Item | Read |
|---|---|
| Regime downgraded | Risk-On → Selective Risk-On |
| Regime | Selective Risk-On |
| Risk posture | Selective |
| Universe | 1,334 stocks tracked · 34 new 52-week highs · 30 active swing setups |
| Breadth | 59.0% of tracked stocks are above SMA50 — neutral range, new highs exceed new lows (34 vs 15) |
| Leadership | Oil & Gas Refining & Marketing, Insurance - Life, and Apparel Retail |
| Weakest groups | Utilities - Independent Power Producers, Chemicals, and Solar |
Use this report to prioritize research and chart review; validate entries, stops, liquidity, earnings, and risk before acting.
| Item | Read |
|---|---|
| Primary read | Selective Risk-On regime with Selective risk posture. |
| Research queue | PBF, VLO, PSX, DINO, UGP |
| Leadership focus | Oil & Gas Refining & Marketing, Insurance - Life, and Apparel Retail |
| Caution list | Utilities - Independent Power Producers, Chemicals, and Solar |
| Review prompt | Check extension risk, chart location, fundamentals, valuation, and earnings before using any research row. |
| Item | Read |
|---|---|
| Primary read | 1 active risk warnings; use screen output as watchlist input only. |
| Bullish screens | MET, TJX, EC, ALL, FAST |
| Bearish screens | XPEV, BXMT |
| Alerts / levels | Automated trigger, stop, ATR, liquidity, reward/risk, and event-risk levels are pending future enrichment. |
| Review prompt | Open the linked chart, define trigger and invalidation, then check liquidity and event risk independently. |
Risk Posture: Selective — screen backdrop supports selective research in leading industries
Metric context: McClellan below -50 = elevated selling pressure; below -100 = washout territory. Range Expansion = share of stocks with daily range above their 20-day average. Signal Density = share of tracked names appearing in signal screens.
| Breadth Date | % > SMA50 | % > SMA200 | New Highs | New Lows | McClellan | Median Range | Avg Range | Median ATR14 | Range Expansion | Signal Density |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | 59.0% | 57.3% | 34 | 15 | 7.9 | 3.7% | 4.6% | 4.1% | 47.4% | 5.0% |
Regime downgraded: Risk-On → Selective Risk-On
Prior comparison date: August 5, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Risk-On | Selective Risk-On | changed |
| Risk Posture | Aggressive | Selective | changed |
| % > SMA50 | 62.1% | 59.0% | -3.1 pts |
| % > SMA200 | 58.8% | 57.3% | -1.5 pts |
| New Highs | 61 | 34 | -27 |
| New Lows | 12 | 15 | -3 |
Top-10 industries entering: Copper and Insurance Brokers. Top-10 industries leaving: Airlines and REIT - Hotel & Motel. New multi-signal long setups: ALL, EC, FAST, MET, RTX, RVMD, TJX. New multi-signal short setups: BXMT, XPEV.
| Status | Tickers | Read |
|---|---|---|
| Added | A, ALL, AON, BAM, BBY, BDX, BKNG, BP | New technical screen matches vs prior report. |
| Removed | ACAD, ADPT, AER, ANET, AS, AXTA, BAC, DYN | No longer present in today's technical screen matches. |
| Still Active | LQDA, NRIX | Appeared in both current and prior reports. |
| Promoted | none | Model Screen Score improved by at least 15 points. |
| Downgraded | none | Model Screen Score declined by at least 15 points. |
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Rose | Copper | COPX | 85 | 8 | 28 | +77 |
| Rose | Software - Application | IGV | 78 | 6 | 42 | +72 |
| Rose | Oil & Gas Integrated | XLE | 84 | 12 | 35 | +72 |
| Rose | Apparel Retail | XRT | 69 | 3 | 35 | +66 |
| Rose | Steel | SLX | 79 | 16 | 28 | +63 |
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Fell | Semiconductors | SOXX | 14 | 80 | 42 | -66 |
| Fell | Healthcare Plans | IHF | 1 | 62 | 35 | -61 |
| Fell | Semiconductor Equipment & Materials | SOXX | 4 | 63 | 42 | -59 |
| Fell | Gambling | N/A | 27 | 84 | 35 | -57 |
| Fell | Integrated Freight & Logistics | N/A | 17 | 74 | 14 | -57 |
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Gas Refining & Marketing | 1 | CRAK | 1 | 1 | 11 | 58 | +57 | 7 | 7.4% | 13.7% | 0.888 | 1 |
| Insurance - Life | 2 | N/A | 2 | 5 | 13 | 34 | +32 | 7 | 7.2% | 14.3% | 0.865 | 0 |
| Apparel Retail | 3 | XRT | 6 | 51 | 64 | 50 | +47 | 8 | 12.9% | 25.5% | 0.857 | 1 |
| Banks - Diversified | 4 | N/A | 4 | 6 | 10 | 9 | +5 | 16 | 3.9% | 18.5% | 0.848 | 0 |
| Diagnostics & Research | 5 | N/A | 5 | 2 | 5 | 2 | -3 | 16 | 2.4% | 48.4% | 0.824 | 1 |
| Software - Application | 6 | IGV | 25 | 37 | 24 | 78 | +72 | 74 | 9.0% | 17.7% | 0.824 | 1 |
| Medical Instruments & Supplies | 7 | N/A | 8 | 26 | 37 | 36 | +29 | 13 | 7.0% | 21.5% | 0.787 | 0 |
| Copper | 8 | COPX | 39 | 55 | 85 | 76 | +68 | 6 | 17.5% | 0.4% | 0.786 | 0 |
| Travel Services | 9 | N/A | 12 | 47 | 21 | 13 | +4 | 10 | 4.8% | 16.0% | 0.784 | 0 |
| Insurance Brokers | 10 | N/A | 16 | 13 | 15 | 60 | +50 | 6 | 3.1% | 20.7% | 0.765 | 0 |
Rank columns (7d–42d) show the industry's rank that many trading days ago — lower is stronger. Chg 42d = rank change vs 42 trading days ago — positive means the industry moved up. 20D and 60D are the mean stock return within the industry over that period. Active Setups: count of today's swing-trade candidates from this industry appearing across all signal screens.
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities - Independent Power Producers | 88 | XLU | 82 | 57 | 61 | 68 | -20 | 5 | -10.0% | -16.3% | 0.099 | 0 |
| Chemicals | 87 | N/A | 65 | 75 | 86 | 84 | -3 | 8 | -4.4% | -27.9% | 0.115 | 0 |
| Solar | 86 | TAN | 86 | 84 | 59 | 54 | -32 | 8 | -14.1% | -17.3% | 0.118 | 0 |
| Utilities - Renewable | 85 | N/A | 84 | 86 | 80 | 53 | -32 | 7 | -9.2% | -25.3% | 0.127 | 0 |
| Gambling | 84 | N/A | 66 | 33 | 32 | 49 | -35 | 5 | -13.3% | -7.2% | 0.146 | 0 |
| Electrical Equipment & Parts | 83 | XLI | 83 | 81 | 56 | 28 | -55 | 12 | -12.8% | -20.5% | 0.172 | 0 |
| REIT - Mortgage | 82 | N/A | 73 | 80 | 65 | 69 | -13 | 12 | -3.1% | -7.8% | 0.206 | 0 |
| Grocery Stores | 81 | N/A | 72 | 85 | 62 | 67 | -14 | 5 | -4.4% | -2.0% | 0.231 | 0 |
| Semiconductors | 80 | SOXX | 78 | 58 | 30 | 14 | -66 | 38 | -11.8% | -10.0% | 0.231 | 0 |
| Oil & Gas Equipment & Services | 79 | XES | 79 | 61 | 68 | 63 | -16 | 18 | -4.4% | -14.1% | 0.248 | 0 |
Rank columns (7d–42d) show the industry's rank that many trading days ago — lower is stronger. Chg 42d = rank change vs 42 trading days ago — positive means the industry moved up. 20D and 60D are the mean stock return within the industry over that period. Active Setups: count of today's swing-trade candidates from this industry appearing across all signal screens.
These are research candidates from top-ranked stocks, capped at five names per industry to avoid over-concentration. Returns shown (60D, 120D, 250D) are historical — they reflect where prices have already moved, not forward expectations. Extension Risk flags names that may require extra patience or a better entry point. They are not buy signals.
Chart: TV = TradingView chart (opens in browser); PDF = local chart file (if downloaded).
| Ticker | Name | Industry | Industry Rank | Market Cap | 60D Hist | 120D Hist | 250D Hist | Extension Risk | Research Reason | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF Energy | Oil & Gas Refining & Marketing | 1 | N/A | 44.0% | 81.9% | 174.6% | Constructive | Top-ranked in industry | TV |
| VLO | Valero Energy | Oil & Gas Refining & Marketing | 1 | N/A | 22.1% | 53.9% | 128.5% | Constructive | Top-ranked in industry | TV |
| PSX | Phillips 66 | Oil & Gas Refining & Marketing | 1 | N/A | 17.2% | 31.5% | 72.3% | Constructive | Top-ranked in industry | TV |
| DINO | HF Sinclair | Oil & Gas Refining & Marketing | 1 | N/A | 13.9% | 44.5% | 90.4% | Constructive | Top-ranked in industry | TV |
| UGP | Ultrapar Participacoes | Oil & Gas Refining & Marketing | 1 | N/A | 5.8% | 23.7% | 97.8% | Constructive | Top-ranked in industry | TV |
| LNC | Lincoln National | Insurance - Life | 2 | N/A | 34.2% | 14.8% | 22.0% | Constructive | Top-ranked in industry | TV |
| MET | MetLife | Insurance - Life | 2 | N/A | 28.2% | 29.2% | 35.4% | Constructive | Top-ranked in industry | TV |
| PRU | Prudential Financial | Insurance - Life | 2 | N/A | 20.2% | 16.7% | 20.7% | Constructive | Top-ranked in industry | TV |
| MFC | Manulife Financial | Insurance - Life | 2 | N/A | 11.5% | 24.5% | 48.3% | Constructive | Top-ranked in industry | TV |
| GNW | Genworth Financial | Insurance - Life | 2 | N/A | 7.2% | 7.9% | 19.1% | Constructive | Top-ranked in industry | TV |
| VSXY | Victoria's Secret | Apparel Retail | 3 | N/A | 103.1% | 64.2% | 331.4% | Very extended | Top-ranked in industry; very extended | TV |
| ANF | Abercrombie & Fitch | Apparel Retail | 3 | N/A | 52.7% | 20.2% | 6.9% | Extended | Top-ranked in industry; extended | TV |
| ROST | Ross Stores | Apparel Retail | 3 | N/A | 18.5% | 30.5% | 75.2% | Constructive | Top-ranked in industry | TV |
| URBN | Urban Outfitters | Apparel Retail | 3 | N/A | 13.6% | 13.8% | -0.2% | Constructive | Top-ranked in industry | TV |
| GAP | Gap Inc | Apparel Retail | 3 | N/A | -5.6% | -24.5% | 2.1% | Lagging | Top-ranked in industry; lagging | TV |
| BBVA | Banco Bilbao Vizcaya Argentaria | Banks - Diversified | 4 | N/A | 28.3% | 20.6% | 55.3% | Constructive | Top-ranked in industry | TV |
| BAC | Bank of America | Banks - Diversified | 4 | N/A | 24.6% | 20.0% | 40.2% | Constructive | Top-ranked in industry | TV |
| SAN | Banco Santander | Banks - Diversified | 4 | N/A | 20.8% | 21.6% | 61.3% | Constructive | Top-ranked in industry | TV |
| JPM | JPMorgan | Banks - Diversified | 4 | N/A | 18.8% | 17.7% | 24.2% | Constructive | Top-ranked in industry | TV |
| ING | ING Groep | Banks - Diversified | 4 | N/A | 18.6% | 23.9% | 49.2% | Constructive | Top-ranked in industry | TV |
These are technical screen matches from existing signal files. They are not trade recommendations. Trigger, stop, ATR, liquidity, reward/risk, and event risk still require separate validation until those inputs are available.
Model Screen Score is weighted by signal count, industry rank, freshness, and setup type. It is not a probability of profit, expected return, or suitability rating. Industry cap: max 3 candidates per industry.
Signal glossary: Momentum Pullback = stock in an uptrend that has pulled back 10–30% and shows re-entry conditions. MA Compression = short- and long-term moving averages converging, often preceding a directional move. Three-Day Up/Down = three consecutive closes in the same direction. New 52Wk High/Low = price reached a new annual extreme.
Chart: TV = TradingView chart (opens in browser); PDF = local chart file (if downloaded).
| Ticker | Industry | Setups | Close | Industry Rank | Signal Count | Model Screen Score | Reason | Chart |
|---|---|---|---|---|---|---|---|---|
| MET | Insurance - Life | New 52Wk High; Three-Day Up | 99.95 | 2 | 2 | 100 | Multi-signal; top industry breakout | TV |
| TJX | Apparel Retail | MA Compression; Three-Day Up | 162.06 | 3 | 2 | 95 | Multi-signal; top industry setup | TV |
| EC | Oil & Gas Integrated | New 52Wk High; Three-Day Up | 17.40 | 12 | 2 | 85 | Multi-signal; new-high strength | TV |
| ALL | Insurance - Property & Casualty | New 52Wk High; Three-Day Up | 275.11 | 19 | 2 | 77 | Multi-signal; new-high strength | TV |
| FAST | Industrial Distribution | New 52Wk High; Three-Day Up | 50.80 | 27 | 2 | 70 | Multi-signal; new-high strength | TV |
| LQDA | Drug Manufacturers - Specialty & Generic | New 52Wk High; Three-Day Up | 89.42 | 33 | 2 | 70 | Multi-signal; new-high strength | TV |
| NRIX | Biotechnology | New 52Wk High; Three-Day Up | 25.22 | 38 | 2 | 70 | Multi-signal; new-high strength | TV |
| RVMD | Biotechnology | New 52Wk High; Three-Day Up | 197.81 | 38 | 2 | 70 | Multi-signal; new-high strength | TV |
| RTX | Aerospace & Defense | New 52Wk High; Three-Day Up | 223.25 | 60 | 2 | 65 | Multi-signal; new-high strength | TV |
| PBF | Oil & Gas Refining & Marketing | Momentum Pullback | 61.24 | 1 | 1 | 65 | Single-signal; top industry pullback | TV |
| PSNL | Diagnostics & Research | Momentum Pullback | 13.03 | 5 | 1 | 58 | Single-signal; top industry pullback | TV |
| FSLY | Software - Application | Momentum Pullback | 22.68 | 6 | 1 | 58 | Single-signal; top industry pullback | TV |
| BP | Oil & Gas Integrated | Momentum Pullback | 42.23 | 12 | 1 | 50 | Single-signal; pullback setup | TV |
| PBR | Oil & Gas Integrated | Momentum Pullback | 18.52 | 12 | 1 | 50 | Single-signal; pullback setup | TV |
| TENB | Software - Infrastructure | Momentum Pullback | 36.17 | 15 | 1 | 50 | Single-signal; pullback setup | TV |
| MUFG | Banks - Diversified | Three-Day Up | 22.52 | 4 | 1 | 48 | Single-signal; top industry setup | TV |
| A | Diagnostics & Research | Three-Day Up | 141.34 | 5 | 1 | 48 | Single-signal; top industry setup | TV |
| CHYM | Software - Application | Three-Day Up | 31.25 | 6 | 1 | 48 | Single-signal; top industry setup | TV |
| GTM | Software - Application | Three-Day Up | 4.14 | 6 | 1 | 48 | Single-signal; top industry setup | TV |
| BDX | Medical Instruments & Supplies | Three-Day Up | 177.07 | 7 | 1 | 48 | Single-signal; top industry setup | TV |
| BBY | Specialty Retail | Momentum Pullback | 80.02 | 23 | 1 | 42 | Single-signal; pullback setup | TV |
| HBM | Copper | Three-Day Up | 26.31 | 8 | 1 | 40 | Single-signal; top industry setup | TV |
| TGB | Copper | Three-Day Up | 8.24 | 8 | 1 | 40 | Single-signal; top industry setup | TV |
| BKNG | Travel Services | Three-Day Up | 207.39 | 9 | 1 | 40 | Single-signal; top industry setup | TV |
| AON | Insurance Brokers | Three-Day Up | 360.75 | 10 | 1 | 40 | Single-signal; top industry setup | TV |
| MRSH | Insurance Brokers | Three-Day Up | 193.29 | 10 | 1 | 40 | Single-signal; top industry setup | TV |
| BAM | Asset Management | MA Compression | 53.17 | 21 | 1 | 37 | Single-signal; compression setup | TV |
| HNGE | Health Information Services | Momentum Pullback | 80.08 | 28 | 1 | 35 | Single-signal; pullback setup | TV |
Bearish setups — stocks making new lows or showing persistent downside patterns. Validate carefully before acting.
| Ticker | Industry | Setups | Close | Industry Rank | Signal Count | Model Screen Score | Reason | Chart |
|---|---|---|---|---|---|---|---|---|
| XPEV | Auto Manufacturers | New 52Wk Low; Three-Day Down | 11.68 | 65 | 2 | 25 | Multi-signal; new-low weakness | TV |
| BXMT | REIT - Mortgage | New 52Wk Low; Three-Day Down | 13.84 | 82 | 2 | 15 | Multi-signal; new-low weakness | TV |
How To Use This Report
| Use | Purpose |
|---|---|
| Market map | Start with breadth, regime, risk warnings, and what changed since the prior report. |
| Industry scan | Use leading, deteriorating, rising, and declining industries to focus research. |
| Research queue | Treat long-term candidates as names for deeper fundamental, valuation, and chart review. |
| Technical review | Treat bullish and bearish screen matches as watchlist inputs that require independent trigger, stop, liquidity, and event-risk checks. |
| Source follow-up | Use chart links and source files to verify raw inputs before relying on any row. |
What This Report Is Not
| Not | Meaning |
|---|---|
| Investment advice | The report does not evaluate personal objectives, risk tolerance, tax situation, account type, or suitability. |
| Buy/sell recommendation | Named tickers are research candidates or screen matches, not recommendations to transact. |
| Price target | The report does not provide fair value estimates, targets, or expected returns. |
| Trade plan | Trigger, stop, sizing, reward/risk, liquidity, and event-risk review remain separate user work. |
| Performance claim | Model Screen Score is not validated historical performance or a forecast of future results. |
| Item | Note |
|---|---|
| Version | Daily Report Methodology v1 |
| Model Screen Score | Screen-fit rank based on signal count, industry rank, freshness, and setup type. |
| Not predictive proof | The score is not expected return, probability of profit, historical validation, or suitability analysis. |
| Industry ranks | Composite industry ranks use existing daily ranking outputs and historical rank columns when available. |
| Research candidates | Long-term rows are research candidates from ranked stocks and leading industries, with historical returns labeled as historical only. |
| Technical matches | Bullish and bearish rows are screen matches requiring independent chart, trigger, stop, liquidity, and event-risk review. |
| Source | Status | Rows | Path |
|---|---|---|---|
| Market breadth | present | 1254 | breadth_20260806.csv |
| Industry composite rankings | present | 88 | all_industry_composite_20260806.csv |
| Top ranked stocks | present | 163 | top_ranked_composite_20260806.csv |
| All ranked stocks | present | 1334 | all_stocks_composite_sorted_20260806.csv |
| Top momentum pullbacks | present | 1483 | top_momentum_pullbacks_20260806.csv |
| MA compression | present | 1483 | ma_compression_stocks_20260806.csv |
| Three-day up/down | present | 151 | three_day_up_down_stocks_20260806.csv |
| New 52-week members | present | 49 | breadth_new_52wk_members_20260806.csv |
This report is generated from automated technical screens and is for informational and research purposes only. It is not investment advice, a solicitation, or a recommendation to buy or sell any security. Past performance is not indicative of future results. You are solely responsible for your own investment decisions. Consult a licensed financial advisor before acting on any information herein.