A daily market breadth and sector rotation report for active investors
| Item | Read |
|---|---|
| Regime | Risk-On |
| Risk posture | Selective |
| Universe | 1,334 stocks tracked · 54 new 52-week highs · 30 active swing setups |
| Breadth | 62.4% of tracked stocks are above SMA50, new highs exceed new lows (54 vs 5) |
| Leadership | Diagnostics & Research, Health Information Services, and Software - Application |
| Weakest groups | Chemicals, Utilities - Independent Power Producers, and Solar |
Use this report to prioritize research and chart review; validate entries, stops, liquidity, earnings, and risk before acting.
| Item | Read |
|---|---|
| Primary read | Risk-On regime with Selective risk posture. |
| Research queue | TWST, WGS, NEO, ADPT, NTRA |
| Leadership focus | Diagnostics & Research, Health Information Services, and Software - Application |
| Caution list | Chemicals, Utilities - Independent Power Producers, 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 | VSXY, ROKU, ARCC, IOVA, NRIX |
| Bearish screens | TTD, OI |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | 62.4% | 60.7% | 54 | 5 | 32.1 | 3.3% | 4.1% | 4.1% | 35.1% | 6.9% |
Prior comparison date: August 6, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Selective Risk-On | Risk-On | changed |
| Risk Posture | Selective | Selective | unchanged |
| % > SMA50 | 59.0% | 62.4% | +3.3 pts |
| % > SMA200 | 57.3% | 60.7% | +3.4 pts |
| New Highs | 34 | 54 | +20 |
| New Lows | 15 | 5 | +10 |
Top-10 industries entering: Health Information Services, Medical Care Facilities, and Software - Infrastructure. Top-10 industries leaving: Banks - Diversified, Insurance Brokers, and Medical Instruments & Supplies. New multi-signal long setups: APA, ARCC, CGAU, IHS, IOVA, PFE, RDW, ROKU. New multi-signal short setups: OI, TTD.
| Status | Tickers | Read |
|---|---|---|
| Added | AMPL, APA, ARCC, CERT, CGAU, DHR, HTFL, IHS | New technical screen matches vs prior report. |
| Removed | ALL, AON, BAM, BBY, BDX, BP, BXMT, CHYM | No longer present in today's technical screen matches. |
| Still Active | A, BKNG, FSLY, GTM, HBM, NRIX, PBF, PSNL | Appeared in both current and prior reports. |
| Promoted | none | Model Screen Score improved by at least 15 points. |
| Downgraded | TJX | Model Screen Score declined by at least 15 points. |
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Rose | Copper | COPX | 84 | 7 | 28 | +77 |
| Rose | Apparel Retail | XRT | 69 | 4 | 35 | +65 |
| Rose | Software - Application | IGV | 65 | 3 | 42 | +62 |
| Rose | Industrial Distribution | N/A | 74 | 14 | 28 | +60 |
| Rose | Steel | SLX | 79 | 21 | 28 | +58 |
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Fell | Healthcare Plans | IHF | 1 | 65 | 35 | -64 |
| Fell | Gambling | N/A | 22 | 84 | 42 | -62 |
| Fell | REIT - Retail | N/A | 10 | 71 | 14 | -61 |
| Fell | Integrated Freight & Logistics | N/A | 25 | 78 | 14 | -53 |
| Fell | Semiconductors | SOXX | 23 | 74 | 42 | -51 |
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diagnostics & Research | 1 | N/A | 6 | 14 | 7 | 3 | +2 | 16 | 9.5% | 54.3% | 0.953 | 1 |
| Health Information Services | 2 | N/A | 34 | 11 | 8 | 9 | +7 | 12 | 7.9% | 37.6% | 0.899 | 0 |
| Software - Application | 3 | IGV | 14 | 26 | 29 | 65 | +62 | 74 | 12.7% | 23.9% | 0.878 | 1 |
| Apparel Retail | 4 | XRT | 5 | 45 | 61 | 51 | +47 | 8 | 12.4% | 27.3% | 0.862 | 1 |
| Oil & Gas Refining & Marketing | 5 | CRAK | 1 | 1 | 10 | 57 | +52 | 7 | 4.8% | 12.8% | 0.811 | 1 |
| Travel Services | 6 | N/A | 8 | 30 | 20 | 14 | +8 | 10 | 6.5% | 20.1% | 0.810 | 0 |
| Copper | 7 | COPX | 46 | 64 | 84 | 79 | +72 | 6 | 20.5% | 0.0% | 0.802 | 0 |
| Software - Infrastructure | 8 | IGV | 31 | 20 | 11 | 24 | +16 | 62 | 6.7% | 21.6% | 0.796 | 1 |
| Insurance - Life | 9 | N/A | 2 | 4 | 15 | 36 | +27 | 7 | 6.2% | 12.8% | 0.787 | 0 |
| Medical Care Facilities | 10 | IHF | 15 | 7 | 3 | 7 | -3 | 9 | 3.6% | 23.7% | 0.779 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chemicals | 88 | N/A | 83 | 77 | 87 | 85 | -3 | 8 | -7.0% | -28.8% | 0.078 | 0 |
| Utilities - Independent Power Producers | 87 | XLU | 80 | 78 | 54 | 72 | -15 | 5 | -6.7% | -12.4% | 0.125 | 0 |
| Solar | 86 | TAN | 85 | 85 | 53 | 67 | -19 | 8 | -10.3% | -11.5% | 0.144 | 0 |
| Utilities - Renewable | 85 | N/A | 81 | 86 | 83 | 59 | -26 | 7 | -3.6% | -20.9% | 0.176 | 0 |
| Gambling | 84 | N/A | 74 | 33 | 39 | 22 | -62 | 5 | -12.1% | -3.3% | 0.184 | 0 |
| Electrical Equipment & Parts | 83 | XLI | 82 | 81 | 55 | 42 | -41 | 12 | -7.1% | -18.5% | 0.188 | 0 |
| Grocery Stores | 82 | N/A | 79 | 83 | 66 | 66 | -16 | 5 | -4.5% | -2.3% | 0.201 | 0 |
| Oil & Gas Equipment & Services | 81 | XES | 68 | 75 | 67 | 63 | -18 | 18 | -6.2% | -15.9% | 0.211 | 0 |
| Utilities - Regulated Electric | 80 | XLU | 65 | 40 | 44 | 43 | -37 | 29 | -4.0% | -2.3% | 0.216 | 0 |
| Agricultural Inputs | 79 | N/A | 57 | 37 | 52 | 82 | +3 | 5 | -2.0% | -9.3% | 0.239 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TWST | Twist Bioscience | Diagnostics & Research | 1 | N/A | 106.7% | 135.5% | 351.1% | Very extended | Top-ranked in industry; very extended | TV |
| WGS | GeneDx Holdings | Diagnostics & Research | 1 | N/A | 95.2% | -14.5% | -26.7% | Extended | Top-ranked in industry; extended | TV |
| NEO | NeoGenomics | Diagnostics & Research | 1 | N/A | 89.4% | 45.6% | 185.7% | Extended | Top-ranked in industry; extended | TV |
| ADPT | Adaptive Biotechnologies | Diagnostics & Research | 1 | N/A | 82.9% | 55.4% | 104.3% | Extended | Top-ranked in industry; extended | TV |
| NTRA | Natera | Diagnostics & Research | 1 | N/A | 57.7% | 56.2% | 112.0% | Extended | Top-ranked in industry; extended | TV |
| TXG | 10x Genomics | Health Information Services | 2 | N/A | 148.7% | 187.1% | 323.4% | Very extended | Top-ranked in industry; very extended | TV |
| CERT | Certara | Health Information Services | 2 | N/A | 61.1% | 23.9% | -25.0% | Extended | Top-ranked in industry; extended | TV |
| VEEV | Veeva Systems | Health Information Services | 2 | N/A | 44.6% | 32.4% | -18.3% | Constructive | Top-ranked in industry | TV |
| GDRX | GoodRx | Health Information Services | 2 | N/A | 36.8% | 68.8% | 6.1% | Constructive | Top-ranked in industry | TV |
| DOCS | Doximity | Health Information Services | 2 | N/A | 3.6% | 9.5% | -58.8% | Constructive | Top-ranked in industry | TV |
| TEAM | Atlassian | Software - Application | 3 | N/A | 75.4% | 76.7% | -11.3% | Extended | Top-ranked in industry; extended | TV |
| CHYM | Chime Financial | Software - Application | 3 | N/A | 60.8% | 47.8% | 0.7% | Extended | Top-ranked in industry; extended | TV |
| U | Unity Software | Software - Application | 3 | N/A | 60.2% | 130.2% | 29.3% | Extended | Top-ranked in industry; extended | TV |
| RNG | RingCentral | Software - Application | 3 | N/A | 50.5% | 108.7% | 119.2% | Extended | Top-ranked in industry; extended | TV |
| GTM | ZoomInfo | Software - Application | 3 | N/A | 3.0% | -34.3% | -57.4% | Constructive | Top-ranked in industry | TV |
| VSXY | Victoria's Secret | Apparel Retail | 4 | N/A | 111.6% | 68.3% | 366.6% | Very extended | Top-ranked in industry; very extended | TV |
| ANF | Abercrombie & Fitch | Apparel Retail | 4 | N/A | 54.1% | 20.2% | 9.2% | Extended | Top-ranked in industry; extended | TV |
| ROST | Ross Stores | Apparel Retail | 4 | N/A | 17.3% | 29.9% | 75.8% | Constructive | Top-ranked in industry | TV |
| URBN | Urban Outfitters | Apparel Retail | 4 | N/A | 14.8% | 9.6% | 0.7% | Constructive | Top-ranked in industry | TV |
| LULU | Lululemon Athletica | Apparel Retail | 4 | N/A | 2.8% | -27.1% | -32.1% | 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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | Apparel Retail | New 52Wk High; Three-Day Up | 98.54 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV |
| ROKU | Entertainment | New 52Wk High; Three-Day Up | 153.11 | 22 | 2 | 77 | Multi-signal; new-high strength | TV |
| ARCC | Asset Management | MA Compression; Three-Day Up | 20.01 | 25 | 2 | 72 | Multi-signal; compression setup | TV |
| IOVA | Biotechnology | New 52Wk High; Three-Day Up | 6.34 | 31 | 2 | 70 | Multi-signal; new-high strength | TV |
| NRIX | Biotechnology | New 52Wk High; Three-Day Up | 25.53 | 31 | 2 | 70 | Multi-signal; new-high strength | TV |
| RVMD | Biotechnology | New 52Wk High; Three-Day Up | 205.15 | 31 | 2 | 70 | Multi-signal; new-high strength | TV |
| CGAU | Gold | New 52Wk High; Three-Day Up | 21.24 | 33 | 2 | 70 | Multi-signal; new-high strength | TV |
| PFE | Drug Manufacturers - General | MA Compression; Three-Day Up | 26.76 | 40 | 2 | 65 | Multi-signal; compression setup | TV |
| RDW | Aerospace & Defense | Momentum Pullback; Three-Day Up | 13.59 | 42 | 2 | 65 | Multi-signal; pullback setup | TV |
| APA | Oil & Gas E&P | Momentum Pullback; Three-Day Up | 37.63 | 53 | 2 | 65 | Multi-signal; pullback setup | TV |
| IHS | Real Estate Services | MA Compression; Three-Day Up | 8.35 | 61 | 2 | 50 | Multi-signal; compression setup | TV |
| PSNL | Diagnostics & Research | Momentum Pullback | 14.16 | 1 | 1 | 65 | Single-signal; top industry pullback | TV |
| FSLY | Software - Application | Momentum Pullback | 22.96 | 3 | 1 | 65 | Single-signal; top industry pullback | TV |
| PBF | Oil & Gas Refining & Marketing | Momentum Pullback | 61.71 | 5 | 1 | 58 | Single-signal; top industry pullback | TV |
| A | Diagnostics & Research | Three-Day Up | 145.97 | 1 | 1 | 55 | Single-signal; top industry setup | TV |
| DHR | Diagnostics & Research | Three-Day Up | 204.76 | 1 | 1 | 55 | Single-signal; top industry setup | TV |
| CERT | Health Information Services | Three-Day Up | 8.20 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| HTFL | Health Information Services | Three-Day Up | 28.82 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| SDGR | Health Information Services | Three-Day Up | 18.16 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| AMPL | Software - Application | Three-Day Up | 11.26 | 3 | 1 | 55 | Single-signal; top industry setup | TV |
| GTM | Software - Application | Three-Day Up | 4.18 | 3 | 1 | 55 | Single-signal; top industry setup | TV |
| TJX | Apparel Retail | MA Compression | 161.36 | 4 | 1 | 53 | Single-signal; top industry setup | TV |
| TENB | Software - Infrastructure | Momentum Pullback | 36.38 | 8 | 1 | 50 | Single-signal; top industry pullback | TV |
| XRAY | Medical Instruments & Supplies | Momentum Pullback | 12.12 | 13 | 1 | 50 | Single-signal; pullback setup | TV |
| UMAC | Computer Hardware | Momentum Pullback | 26.11 | 15 | 1 | 50 | Single-signal; pullback setup | TV |
| BKNG | Travel Services | Three-Day Up | 214.42 | 6 | 1 | 48 | Single-signal; top industry setup | TV |
| HBM | Copper | Three-Day Up | 27.61 | 7 | 1 | 48 | Single-signal; top industry setup | TV |
| LUV | Airlines | Momentum Pullback | 47.05 | 18 | 1 | 42 | 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 |
|---|---|---|---|---|---|---|---|---|
| TTD | Advertising Agencies | New 52Wk Low; Three-Day Down | 13.80 | 24 | 2 | 47 | Multi-signal; new-low weakness | TV |
| OI | Packaging & Containers | New 52Wk Low; Three-Day Down | 7.03 | 27 | 2 | 40 | 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 | 1255 | breadth_20260807.csv |
| Industry composite rankings | present | 88 | all_industry_composite_20260807.csv |
| Top ranked stocks | present | 211 | top_ranked_composite_20260807.csv |
| All ranked stocks | present | 1334 | all_stocks_composite_sorted_20260807.csv |
| Top momentum pullbacks | present | 1482 | top_momentum_pullbacks_20260807.csv |
| MA compression | present | 1482 | ma_compression_stocks_20260807.csv |
| Three-day up/down | present | 127 | three_day_up_down_stocks_20260807.csv |
| New 52-week members | present | 59 | breadth_new_52wk_members_20260807.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.