A daily market breadth and sector rotation report for active investors
| Item | Read |
|---|---|
| Regime | Risk-On |
| Risk posture | Selective |
| Universe | 1,334 stocks tracked · 52 new 52-week highs · 30 active swing setups |
| Breadth | 61.3% of tracked stocks are above SMA50, new highs exceed new lows (52 vs 12) |
| Leadership | Diagnostics & Research, Health Information Services, and Apparel Retail |
| Weakest groups | Chemicals, Solar, and Utilities - Independent Power Producers |
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, NEO, WGS, ADPT, NTRA |
| Leadership focus | Diagnostics & Research, Health Information Services, and Apparel Retail |
| Caution list | Chemicals, Solar, and Utilities - Independent Power Producers |
| 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 | ADPT, NEO, TWST, VSXY, RNG |
| Bearish screens | OI, ESRT, CMS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | 61.3% | 59.8% | 52 | 12 | 18.4 | 3.2% | 3.9% | 4.1% | 32.9% | 4.5% |
Prior comparison date: August 7, 2026
| Metric | Prior | Current | Change |
|---|---|---|---|
| Regime | Risk-On | Risk-On | unchanged |
| Risk Posture | Selective | Selective | unchanged |
| % > SMA50 | 62.4% | 61.3% | -1.0 pts |
| % > SMA200 | 60.7% | 59.8% | -0.9 pts |
| New Highs | 54 | 52 | -2 |
| New Lows | 5 | 12 | -7 |
Top-10 industries entering: Medical Devices. Top-10 industries leaving: Insurance - Life. New multi-signal long setups: ABNB, ADPT, BFLY, BMRN, BOX, CRWD, GKOS, NEO. New multi-signal short setups: CMS, ESRT.
| Status | Tickers | Read |
|---|---|---|
| Added | ABNB, ADPT, BFLY, BMRN, BOX, CMS, CRWD, ERO | New technical screen matches vs prior report. |
| Removed | A, AMPL, APA, BKNG, CERT, CGAU, DHR, FSLY | No longer present in today's technical screen matches. |
| Still Active | ARCC, HBM, HTFL, NRIX, OI, PFE, RVMD, SDGR | Appeared in both current and prior reports. |
| Promoted | NRIX, RVMD, UMAC | Model Screen Score improved by at least 15 points. |
| Downgraded | ARCC | Model Screen Score declined by at least 15 points. |
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Rose | Copper | COPX | 85 | 7 | 35 | +78 |
| Rose | Apparel Retail | XRT | 71 | 3 | 35 | +68 |
| Rose | Oil & Gas Integrated | XLE | 82 | 16 | 35 | +66 |
| Rose | Oil & Gas E&P | XOP | 84 | 22 | 42 | +62 |
| Rose | Gold | GDX | 88 | 26 | 42 | +62 |
Bull: Copper is experiencing a rise in relative strength primarily due to its critical role in the electrification trend and the AI boom, as highlighted by headlines suggesting that COPX is a top pick amid the shift towards electric vehicles and renewable energy technologies. The narrative that "copper is the new crude" underscores its growing demand as industries pivot towards sustainable solutions, further fueled by Wall Street's recognition of the sector's potential, as indicated by the ETF's impressive performance and the increasing focus on copper miners as a play on this electrification squeeze.
Bear: While the narrative surrounding copper's role in electrification and AI is compelling, it overlooks significant headwinds that could undermine the bullish outlook. First, the copper market is highly cyclical and sensitive to global economic conditions; a slowdown in major economies, particularly China, could drastically reduce demand. Additionally, the recent surge in copper prices may be driven more by speculative trading and short-term momentum rather than sustainable fundamentals, raising concerns about a potential correction as investor sentiment shifts.
Verdict: Copper's rising strength is fundamentally driven by its essential role in the electrification of industries and the burgeoning demand from renewable energy technologies, positioning it as a critical commodity in the transition to sustainable solutions. However, investors should remain cautious of the cyclical nature of the copper market, particularly the risk of demand fluctuations stemming from economic slowdowns in major markets like China, which could lead to a significant price correction if speculative trading outpaces sustainable demand.
Sources: Yahoo Finance, Google News
Bull: The Apparel Retail industry is experiencing a rising relative strength due to a combination of favorable macroeconomic conditions and positive sentiment surrounding corporate earnings. Recent headlines indicate that despite mixed equity futures, there are strong results from tech companies, which can boost consumer confidence and spending power. Additionally, the reopening of the Strait of Hormuz may alleviate supply chain concerns, further supporting growth in the apparel sector, as evidenced by articles highlighting the best apparel stocks poised for growth and strong Q1 results from key players like Boot Barn. This suggests a robust recovery trajectory for the industry as consumer demand strengthens.
Bear: While the apparel retail industry may currently exhibit rising relative strength, this trend could be misleading given the broader economic uncertainties, particularly with rising oil prices that can lead to increased operational costs and reduced consumer spending. Additionally, the positive sentiment surrounding tech earnings may not translate effectively to the apparel sector, as consumers may prioritize essential spending over discretionary items in a potentially tightening economic environment. Furthermore, the reopening of the Strait of Hormuz, while beneficial, does not fully mitigate ongoing supply chain disruptions and inflationary pressures that could dampen profitability in the apparel retail space.
Verdict: The apparel retail industry's rising relative strength is primarily driven by improved consumer confidence fueled by strong corporate earnings in the tech sector and the potential easing of supply chain issues with the reopening of the Strait of Hormuz. However, a key risk remains the impact of rising oil prices, which could increase operational costs and lead consumers to prioritize essential spending over discretionary apparel purchases, potentially undermining the industry's growth trajectory. Investors should monitor these economic indicators closely to gauge the sustainability of the current momentum.
Sources: Yahoo Finance, Google News
Bull: The Oil & Gas Integrated sector is experiencing rising relative strength primarily due to increasing fair value estimates for major oil stocks, driven by higher oil prices, as highlighted by Morningstar. Additionally, the consistent positive momentum in energy stocks, as seen in multiple sector updates, suggests strong investor sentiment and confidence in the sector's recovery and growth potential, particularly as analysts identify compelling investment opportunities in energy for the coming years, as reported by The Motley Fool and US News Money.
Bear: While the recent rise in oil prices and fair value estimates may appear positive, it is essential to consider the underlying volatility and unpredictability of the oil market, particularly in the context of geopolitical tensions, regulatory changes, and the ongoing transition to renewable energy sources. Moreover, the bullish sentiment reflected in sector updates may be driven more by short-term trading patterns and speculative behavior rather than sustainable fundamentals, which could lead to a correction as investors reassess the long-term viability of traditional oil and gas investments in an increasingly carbon-conscious world.
Verdict: The Oil & Gas Integrated sector's rising relative strength is fundamentally driven by increasing oil prices and higher fair value estimates for major stocks, reflecting strong investor confidence in the sector's recovery. However, key risks remain, particularly the volatility of the oil market influenced by geopolitical tensions and the accelerating shift towards renewable energy, which could prompt a reassessment of the long-term viability of these investments. Investors should remain cautious and consider diversifying their portfolios to mitigate potential downturns in this sector.
Sources: Yahoo Finance, Google News
Bull: The Oil & Gas Exploration and Production (E&P) sector is experiencing a bullish trend due to rising oil prices, which recently topped $100 for the first time since May, signaling strong demand and tightening supply conditions. Additionally, the relative strength of the XOP ETF is bolstered by its strategic positioning, as highlighted in headlines discussing its fewer bets compared to competitors, allowing it to capitalize on the current market dynamics more effectively. The positive outlook from analysts, as seen in reports from Zacks and Morningstar, further supports the sector's growth potential, with specific companies like Diamondback and Magnolia Oil & Gas poised for significant gains.
Bear: While rising oil prices may suggest a bullish outlook for the Oil & Gas E&P sector, the sustainability of this trend is questionable given potential economic headwinds such as rising interest rates and inflation, which could dampen demand. Additionally, the XOP ETF's fewer holdings may indicate a lack of diversification, leaving it vulnerable to volatility in individual stocks, and the market's current optimism may not fully account for geopolitical risks and regulatory pressures that could impact production and profitability in the sector.
Verdict: The Oil & Gas E&P sector's bullish trend is primarily driven by rising oil prices, which reflect strong demand and tightening supply conditions, alongside strategic positioning of ETFs like XOP that capitalize on these dynamics. However, investors should remain cautious of potential economic headwinds, such as rising interest rates and inflation, which could dampen demand and introduce volatility, particularly given the sector's exposure to geopolitical risks and regulatory pressures.
Sources: Yahoo Finance, Google News
Bull: Gold is experiencing a rise in relative strength primarily due to a combination of increasing demand for safe-haven assets amid economic uncertainty and a recent rally in gold prices, as highlighted by the headlines indicating that gold prices are breaking higher after a tough stretch. Additionally, the significant drop in DUST, which is a bearish gold miner ETF, suggests that investor sentiment is shifting positively towards gold miners, further supporting the bullish case for gold as evidenced by the strong performance of ETFs like NUGT and AGQ.
Bear: While the recent rise in gold prices and the performance of gold miners may seem promising, it's essential to consider the broader economic context. Rising interest rates and a strengthening U.S. dollar could undermine gold's appeal as a safe-haven asset, leading to reduced demand. Furthermore, the significant drop in DUST may reflect short-term market fluctuations rather than a sustainable bullish trend, as investor sentiment can quickly shift in response to macroeconomic changes, potentially leading to increased volatility in gold investments.
Verdict: The recent rise in gold prices is primarily driven by heightened demand for safe-haven assets amid ongoing economic uncertainty, coupled with a positive shift in investor sentiment towards gold miners, as indicated by the performance of ETFs like NUGT and AGQ. However, the key risk lies in the potential impact of rising interest rates and a strengthening U.S. dollar, which could diminish gold's attractiveness and lead to increased market volatility. Investors should closely monitor macroeconomic indicators to gauge the sustainability of this bullish trend.
Sources: Yahoo Finance, Google News
| Direction | Industry | ETF | Prior Rank | Current Rank | Days | Rank Change |
|---|---|---|---|---|---|---|
| Fell | Healthcare Plans | IHF | 1 | 70 | 42 | -69 |
| Fell | REIT - Retail | N/A | 10 | 74 | 14 | -64 |
| Fell | Semiconductors | SOXX | 17 | 77 | 42 | -60 |
| Fell | Gambling | N/A | 24 | 83 | 28 | -59 |
| Fell | REIT - Healthcare Facilities | XLRE | 4 | 60 | 14 | -56 |
Bear: While the bull analyst points to regulatory concerns and reimbursement rates as key factors, the broader trend of falling relative strength in the Healthcare Plans sector indicates deeper systemic issues, such as rising operational costs and increasing competition from new entrants and alternative care models. Moreover, the mixed outlook from analysts, particularly regarding Humana, suggests that investor confidence is waning not just due to external factors but also due to internal challenges within these companies, raising doubts about their ability to sustain growth in a tightening economic environment.
Bull: The relative weakness in the Healthcare Plans sector, as indicated by the falling trend, can be attributed to concerns over regulatory changes and reimbursement rates, particularly following the almost-flat Medicare rate proposal highlighted by Morningstar. This uncertainty has likely contributed to volatility in stock prices, as seen in the pullback of major players like UnitedHealth after reaching a 52-week high. Additionally, the mixed outlook from analysts regarding stocks like Humana suggests a cautious sentiment that may be impacting investor confidence across the sector.
Verdict: The Healthcare Plans sector's decline is primarily driven by regulatory uncertainties and reimbursement rate pressures, particularly with the proposed flat Medicare rates, which have created volatility and cautious investor sentiment. However, a key risk highlighted by the bear thesis is the rising operational costs and intensifying competition from new entrants, which could further erode profitability and hinder growth prospects for established players. Investors should closely monitor these internal challenges alongside regulatory developments to assess the sector's recovery potential.
Sources: Yahoo Finance, Google News
Bear: While the bull analyst attributes the relative weakness in the REIT - Retail sector to broader market concerns, it is crucial to recognize that these concerns are rooted in fundamental issues facing the retail landscape, such as the ongoing shift to e-commerce and changing consumer preferences that are undermining traditional brick-and-mortar stores. Furthermore, the headlines highlighting the shrinking Canadian REIT sector indicate a broader trend of consolidation and potential distress within the retail real estate market, suggesting that high-yield opportunities may come with significant risks and that the overall outlook for retail REITs remains precarious amid economic uncertainty.
Bull: The relative weakness in the REIT - Retail sector can be attributed to broader market concerns regarding the sustainability of retail real estate in the face of changing consumer behaviors and economic pressures, as highlighted by the headlines discussing the shrinking Canadian REIT sector and the focus on high-yield opportunities like Supermarket Income REIT. Additionally, the mention of how to invest in REITs in 2026 suggests a cautious outlook, as investors may be weighing potential risks against the backdrop of evolving retail landscapes and economic uncertainty.
Verdict: The retail REIT sector is experiencing a decline primarily due to the fundamental challenges posed by the shift to e-commerce and changing consumer preferences, which are diminishing the viability of traditional brick-and-mortar stores. Additionally, the shrinking Canadian REIT sector signals potential distress and consolidation risks, suggesting that while high-yield opportunities may attract investors, they come with significant uncertainties. Investors should exercise caution and closely monitor the evolving retail landscape and economic conditions before committing capital to retail REITs.
Sources: Google News
Bear: While the bull analyst points to Taiwan Semiconductor's revenue surge as a sign of strong fundamentals, the broader context of declining relative strength and significant outflows from the SOXX ETF suggests that investor sentiment is shifting away from the semiconductor sector. The looming concerns about a potential chip supply chain crisis in 2026 could exacerbate volatility and uncertainty, leading to further profit-taking and a lack of confidence in sustained growth. Additionally, the divergence in performance between software and chips indicates that the semiconductor sector may struggle to attract investment amidst a broader tech rotation, undermining the bullish narrative.
Bull: The semiconductor sector is experiencing a decline in relative strength primarily due to profit-taking as investors shift their focus to other high-growth areas, such as technology stocks represented by the QQQ ETF, as indicated by the headline "Semiconductor ETFs See Profit-Taking as Investors Pile Into QQQ." Additionally, the mention of potential supply chain crises in 2026 raises concerns about long-term stability, which may be contributing to the outflows seen in the SOXX ETF. However, the recent surge in revenue from Taiwan Semiconductor, which rose 45%, suggests that strong fundamentals remain in place, positioning the sector for a rebound.
Verdict: The semiconductor industry's decline appears driven by profit-taking as investors pivot towards higher-growth technology stocks, compounded by concerns over a potential supply chain crisis in 2026 that could undermine long-term stability. While strong revenue growth from key players like Taiwan Semiconductor offers a glimmer of hope, the significant outflows from semiconductor ETFs and shifting investor sentiment signal a key risk: the sector may struggle to regain traction amidst a broader tech rotation, necessitating cautious positioning for investors.
Sources: Yahoo Finance, Google News
Bear: While the bull thesis highlights potential opportunities in the gambling sector, it underestimates the significant and growing regulatory pressures and tax increases that are likely to stifle profitability and deter investment. Moreover, the falling relative strength trend suggests that investor sentiment is shifting negatively, indicating that the market may already be pricing in these challenges, which could lead to further declines in stock performance as the sector grapples with heightened scrutiny and potential operational constraints.
Bull: The Gambling industry is experiencing a relative strength decline primarily due to increasing regulatory pressures and tax rises, as highlighted in the headlines from The Guardian and Morningstar. These factors create headwinds for profitability and growth, leading to cautious sentiment among investors. However, the ongoing interest from analysts and the potential for strategic buyouts, as noted in the 24/7 Wall St. article, suggest that there are still strong underlying fundamentals and opportunities for growth in the sector, particularly for well-positioned companies.
Verdict: The gambling industry's decline can be fundamentally attributed to increasing regulatory pressures and tax hikes, which are dampening profitability and investor sentiment. The key risk highlighted by the bear case is that these challenges may already be reflected in the market, leading to further stock declines as companies struggle to adapt to a more constrained operational environment. Investors should remain cautious and consider focusing on well-positioned companies that can navigate these challenges effectively.
Sources: Google News
Bear: While the bull analyst attributes the relative weakness of healthcare REITs to broader market concerns and a potential capital reallocation, the reality is that rising interest rates and inflationary pressures are fundamentally eroding the profitability of these REITs. The healthcare sector, particularly in facilities, faces increasing operational costs and potential declines in occupancy rates as reimbursement pressures mount, which could lead to diminished cash flows and ultimately lower dividends. This environment raises significant concerns about the sustainability of returns in the healthcare REIT space, regardless of any long-term potential highlighted in optimistic analyses.
Bull: The relative weakness of the Healthcare Facilities REIT sector can be attributed to broader market concerns, particularly highlighted by the mixed performance of financial stocks, which often influences investor sentiment across sectors. Additionally, while there are positive outlooks for specific stocks like UDR, Inc. and Ventas, the overall focus on financials in recent headlines suggests that investors may be reallocating capital away from healthcare REITs, despite their long-term potential as indicated by articles discussing the best REITs for retirement portfolios and future investment strategies. This shift may be driven by rising interest rates and economic uncertainty, prompting investors to seek more stable returns in other sectors.
Verdict: The recent decline in the healthcare facilities REIT sector is primarily driven by rising interest rates and inflation, which are increasing operational costs and squeezing profit margins. Additionally, the bear case highlights a critical risk: potential declines in occupancy rates and reimbursement pressures that could further diminish cash flows and dividends, undermining the long-term viability of these investments. Investors should closely monitor these economic factors and consider reallocating to sectors with more stable returns until the outlook for healthcare REITs improves.
Sources: Yahoo Finance, Google News
| Industry | Rank | ETF | 7d | 14d | 28d | 42d | Chg 42d | Size | 20D | 60D | Composite | Active Setups |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diagnostics & Research | 1 | N/A | 5 | 20 | 2 | 4 | +3 | 16 | 12.0% | 59.6% | 0.954 | 0 |
| Health Information Services | 2 | N/A | 38 | 8 | 5 | 11 | +9 | 12 | 9.1% | 43.6% | 0.900 | 0 |
| Apparel Retail | 3 | XRT | 4 | 33 | 60 | 57 | +54 | 8 | 15.1% | 32.6% | 0.896 | 1 |
| Software - Application | 4 | IGV | 12 | 15 | 17 | 65 | +61 | 74 | 12.1% | 28.0% | 0.878 | 1 |
| Oil & Gas Refining & Marketing | 5 | CRAK | 1 | 1 | 4 | 46 | +41 | 7 | 4.5% | 20.9% | 0.839 | 0 |
| Software - Infrastructure | 6 | IGV | 28 | 25 | 14 | 28 | +22 | 62 | 8.6% | 24.5% | 0.833 | 1 |
| Copper | 7 | COPX | 47 | 51 | 82 | 82 | +75 | 6 | 25.5% | 2.9% | 0.829 | 0 |
| Medical Devices | 8 | N/A | 9 | 36 | 21 | 20 | +12 | 20 | 7.1% | 26.7% | 0.813 | 1 |
| Medical Care Facilities | 9 | IHF | 16 | 9 | 3 | 8 | -1 | 9 | 6.5% | 21.7% | 0.801 | 0 |
| Travel Services | 10 | N/A | 3 | 23 | 22 | 15 | +5 | 10 | 6.3% | 19.3% | 0.787 | 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 | 84 | 84 | 83 | 85 | -3 | 8 | -8.0% | -29.4% | 0.082 | 0 |
| Solar | 87 | TAN | 82 | 83 | 75 | 67 | -20 | 8 | -8.5% | -18.7% | 0.129 | 0 |
| Utilities - Independent Power Producers | 86 | XLU | 80 | 79 | 56 | 75 | -11 | 5 | -6.9% | -10.1% | 0.139 | 0 |
| Utilities - Renewable | 85 | N/A | 81 | 86 | 87 | 55 | -30 | 7 | -3.7% | -25.9% | 0.149 | 0 |
| Grocery Stores | 84 | N/A | 75 | 77 | 67 | 73 | -11 | 5 | -5.2% | -4.6% | 0.165 | 0 |
| Gambling | 83 | N/A | 72 | 39 | 24 | 32 | -51 | 5 | -13.1% | -2.6% | 0.185 | 0 |
| Utilities - Regulated Electric | 82 | XLU | 65 | 52 | 31 | 42 | -40 | 29 | -6.0% | -3.2% | 0.190 | 0 |
| Electrical Equipment & Parts | 81 | XLI | 83 | 85 | 64 | 37 | -44 | 12 | -5.8% | -23.1% | 0.198 | 0 |
| REIT - Diversified | 80 | N/A | 64 | 45 | 54 | 68 | -12 | 5 | -4.4% | -4.4% | 0.221 | 0 |
| Integrated Freight & Logistics | 79 | N/A | 58 | 43 | 35 | 43 | -36 | 7 | -6.3% | 0.2% | 0.242 | 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 | 129.6% | 136.2% | 352.0% | Very extended | Top-ranked in industry; very extended | TV |
| NEO | NeoGenomics | Diagnostics & Research | 1 | N/A | 101.3% | 45.4% | 185.7% | Very extended | Top-ranked in industry; very extended | TV |
| WGS | GeneDx Holdings | Diagnostics & Research | 1 | N/A | 100.0% | -14.4% | -29.5% | Very extended | Top-ranked in industry; very extended | TV |
| ADPT | Adaptive Biotechnologies | Diagnostics & Research | 1 | N/A | 93.8% | 61.2% | 109.5% | Extended | Top-ranked in industry; extended | TV |
| NTRA | Natera | Diagnostics & Research | 1 | N/A | 63.0% | 50.7% | 102.7% | Extended | Top-ranked in industry; extended | TV |
| TXG | 10x Genomics | Health Information Services | 2 | N/A | 178.0% | 214.6% | 375.8% | Very extended | Top-ranked in industry; very extended | TV |
| CERT | Certara | Health Information Services | 2 | N/A | 68.5% | 24.0% | -22.9% | Extended | Top-ranked in industry; extended | TV |
| VEEV | Veeva Systems | Health Information Services | 2 | N/A | 50.7% | 32.7% | -15.3% | Extended | Top-ranked in industry; extended | TV |
| GDRX | GoodRx | Health Information Services | 2 | N/A | 40.2% | 64.9% | 5.2% | Constructive | Top-ranked in industry | TV |
| DOCS | Doximity | Health Information Services | 2 | N/A | 9.6% | 4.3% | -58.5% | Constructive | Top-ranked in industry | TV |
| VSXY | Victoria's Secret | Apparel Retail | 3 | N/A | 121.2% | 65.6% | 368.9% | Very extended | Top-ranked in industry; very extended | TV |
| ANF | Abercrombie & Fitch | Apparel Retail | 3 | N/A | 64.9% | 25.9% | 18.4% | Extended | Top-ranked in industry; extended | TV |
| ROST | Ross Stores | Apparel Retail | 3 | N/A | 20.3% | 28.6% | 74.0% | Constructive | Top-ranked in industry | TV |
| URBN | Urban Outfitters | Apparel Retail | 3 | N/A | 19.7% | 11.0% | 2.1% | Constructive | Top-ranked in industry | TV |
| AEO | American Eagle Outfitters | Apparel Retail | 3 | N/A | 18.8% | -26.5% | 45.6% | Constructive | Top-ranked in industry | TV |
| APPS | Digital Turbine | Software - Application | 4 | N/A | 249.3% | 256.2% | 235.4% | Very extended | Top-ranked in industry; very extended | TV |
| TEAM | Atlassian | Software - Application | 4 | N/A | 88.4% | 84.9% | -4.7% | Extended | Top-ranked in industry; extended | TV |
| CHYM | Chime Financial | Software - Application | 4 | N/A | 77.4% | 57.0% | 2.1% | Extended | Top-ranked in industry; extended | TV |
| RNG | RingCentral | Software - Application | 4 | N/A | 65.5% | 121.0% | 136.6% | Extended | Top-ranked in industry; extended | TV |
| U | Unity Software | Software - Application | 4 | N/A | 60.3% | 134.7% | 29.9% | Extended | Top-ranked in industry; extended | 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 |
|---|---|---|---|---|---|---|---|---|
| ADPT | Diagnostics & Research | New 52Wk High; Three-Day Up | 25.45 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV |
| NEO | Diagnostics & Research | New 52Wk High; Three-Day Up | 16.63 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV |
| TWST | Diagnostics & Research | New 52Wk High; Three-Day Up | 124.88 | 1 | 2 | 100 | Multi-signal; top industry breakout | TV |
| VSXY | Apparel Retail | New 52Wk High; Three-Day Up | 99.97 | 3 | 2 | 100 | Multi-signal; top industry breakout | TV |
| RNG | Software - Application | New 52Wk High; Three-Day Up | 64.10 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV |
| SNOW | Software - Application | New 52Wk High; Three-Day Up | 334.70 | 4 | 2 | 93 | Multi-signal; top industry breakout | TV |
| BOX | Software - Infrastructure | New 52Wk High; Three-Day Up | 33.60 | 6 | 2 | 93 | Multi-signal; top industry breakout | TV |
| CRWD | Software - Infrastructure | New 52Wk High; Three-Day Up | 225.16 | 6 | 2 | 93 | Multi-signal; top industry breakout | TV |
| PANW | Software - Infrastructure | New 52Wk High; Three-Day Up | 385.04 | 6 | 2 | 93 | Multi-signal; top industry breakout | TV |
| BFLY | Medical Devices | New 52Wk High; Three-Day Up | 9.70 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV |
| GKOS | Medical Devices | New 52Wk High; Three-Day Up | 181.42 | 8 | 2 | 85 | Multi-signal; top industry breakout | TV |
| ABNB | Travel Services | New 52Wk High; Three-Day Up | 184.70 | 10 | 2 | 85 | Multi-signal; top industry breakout | TV |
| BMRN | Biotechnology | New 52Wk High; Three-Day Up | 68.88 | 13 | 2 | 85 | Multi-signal; new-high strength | TV |
| NRIX | Biotechnology | New 52Wk High; Three-Day Up | 25.88 | 13 | 2 | 85 | Multi-signal; new-high strength | TV |
| RVMD | Biotechnology | New 52Wk High; Three-Day Up | 206.97 | 13 | 2 | 85 | Multi-signal; new-high strength | TV |
| UMAC | Computer Hardware | Momentum Pullback; Three-Day Up | 27.14 | 15 | 2 | 85 | Multi-signal; pullback setup | TV |
| OGN | Drug Manufacturers - General | New 52Wk High; Three-Day Up | 13.62 | 33 | 2 | 70 | Multi-signal; new-high strength | TV |
| PFE | Drug Manufacturers - General | MA Compression; Three-Day Up | 27.05 | 33 | 2 | 65 | Multi-signal; compression setup | TV |
| TJX | Apparel Retail | MA Compression | 158.82 | 3 | 1 | 60 | Single-signal; top industry setup | TV |
| HTFL | Health Information Services | Three-Day Up | 29.35 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| SDGR | Health Information Services | Three-Day Up | 18.77 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| VEEV | Health Information Services | Three-Day Up | 234.69 | 2 | 1 | 55 | Single-signal; top industry setup | TV |
| NVCR | Medical Devices | Momentum Pullback | 17.31 | 8 | 1 | 50 | Single-signal; top industry pullback | TV |
| ERO | Copper | Three-Day Up | 36.54 | 7 | 1 | 48 | Single-signal; top industry setup | TV |
| FCX | Copper | Three-Day Up | 70.51 | 7 | 1 | 48 | Single-signal; top industry setup | TV |
| HBM | Copper | Three-Day Up | 27.91 | 7 | 1 | 48 | Single-signal; top industry setup | TV |
| ARCC | Asset Management | MA Compression | 19.98 | 14 | 1 | 45 | Single-signal; compression 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 |
|---|---|---|---|---|---|---|---|---|
| OI | Packaging & Containers | New 52Wk Low; Three-Day Down | 7.00 | 21 | 2 | 47 | Multi-signal; new-low weakness | TV |
| ESRT | REIT - Diversified | New 52Wk Low; Three-Day Down | 4.64 | 80 | 2 | 25 | Multi-signal; new-low weakness | TV |
| CMS | Utilities - Regulated Electric | New 52Wk Low; Three-Day Down | 69.06 | 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 | 1253 | breadth_20260810.csv |
| Industry composite rankings | present | 88 | all_industry_composite_20260810.csv |
| Top ranked stocks | present | 224 | top_ranked_composite_20260810.csv |
| All ranked stocks | present | 1334 | all_stocks_composite_sorted_20260810.csv |
| Top momentum pullbacks | present | 1482 | top_momentum_pullbacks_20260810.csv |
| MA compression | present | 1482 | ma_compression_stocks_20260810.csv |
| Three-day up/down | present | 224 | three_day_up_down_stocks_20260810.csv |
| New 52-week members | present | 64 | breadth_new_52wk_members_20260810.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.