Close 2026-10-23 2026-10-23 20:02 UTC

SOX
+0.4%
SPX
-0.5%
NDX
-0.0%
SOX +0.4%; SPX -0.5%; NDX -0.0% — semis bid while broad tape soft

⭐ Starred 8 tickers

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Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Cyc/yr Under Last buy Last sell Days since Avg days Avg gap ETA Note
AVGOGF 321.68 — HOLD under floor; 6.6% to sell; breadth soft (SPX -0.5%) 349.80 373.00 6.6% 8 1.7d 1.8dnow ▼2 4.07 Yes 2026-10-12 2026-10-06 11 24.0 22.1 2026-10-12 Set1 locked levels
BXGF 117.97 — HOLD under floor; 9.1% to sell; breadth soft (SPX -0.5%) 119.81 130.69 9.1% 9 1.3d 1.9dnow ▼1 4.58 Yes 2026-09-16 2026-07-24 37 18.2 39.0 2026-10-23 Set2 top-50 levels
PEPGF 135.77 — HOLD 8.0% to sell; 11 cycles/2y; breadth soft (SPX -0.5%) 135.28 146.08 8.0% 11 1.5d 1.9dnow ▼1 5.60 No 2026-08-31 2026-08-24 53 28.2 28.5 2026-10-23 Set2 top-50 levels
ORCLGF 126.08 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-11.1pp ~3w); under floor 138.88 151.45 9.1% 13 2.0dnow ▲1 2.1d 6.61 Yes 2026-09-24 2026-09-17 29 10.4 44.1 2026-10-23 Set2 top-50 levels
CRWVGF* 54.24 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-39.5pp ~3w); under floor 82.61 89.56 8.4% 12 1.9d 2.4dnow ▼3 8.24 Yes 2026-10-08 2026-09-29 15 7.3 30.7 2026-10-23 ~17 mo history (since 2025-03-28); 2y cycles cover available data only
METAGF 642.62 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 7.1% to sell 592.60 634.90 7.1% 20 2.1d 1.8dnow ▼2 10.17 No 2026-07-23 2026-09-08 92 13.1 21.5 past sell Set1 locked levels
NVDAGF 210.96 — PREPARE TO SELL breadth soft (SPX -0.5%); 5.3% to sell 203.60 214.40 5.3% 15 2.2d 2.1dnow ▼2 7.63 No 2026-08-24 2026-08-25 60 17.2 6.4 past sell Set1 locked levels
AMDGF 516.79 — WAIT 7.0% to sell; 9 cycles/2y; breadth soft (SPX -0.5%) 495.40 529.90 7.0% 9 1.9dnow ▲1 1.8d 4.58 No 2026-10-22 2026-10-23 1 5.7 8.7 past sell Set1 locked levels
Market closed · last checked 12:13 PT (Fri Oct 23) · no holdings moves over 1%

Holdings 3 open live @ 16:44 PT snapshot fallback: AVGO, BX, PEP full ledger →

Ticker Action Score Why Shares Cost Mark AH P&L $ P&L % GTC ETA Under? Avg up streakUp Avg down streakDn Streak read Last buy Last sell Days since Avg days Avg gap Note
AVGOGF HOLD breadth soft (SPX -0.5%); under floor while HOLD; 8 cycles/2y 100 334.60 321.68 — -1292.00 -3.9% — 2026-10-12 Yes 1.7d 1.8dnow ▼2 Down 2 days in a row; typical down run is 1.8d (60-day avg), so this is above typical. 2026-10-20 2026-10-06 3 24.0 22.1 under floor
BXGF HOLD breadth soft (SPX -0.5%); under floor while HOLD; 9 cycles/2y 250 117.00 117.97 — +242.50 +0.8% 130.69 — Yes 1.3d 1.9dnow ▼1 Down 1 day in a row; typical down run is 1.9d (60-day avg), so this is below typical. 2026-09-28 2026-07-24 25 18.2 39.0 under floor · Cycle sell band; logged buy 250 @ 117
PEPGF HOLD breadth soft (SPX -0.5%); RS strong vs SPX (+7.8pp ~3w); 11 cycles/2y 300 133.90 135.77 — +561.00 +1.4% — — No 1.5d 1.9dnow ▼1 Down 1 day in a row; typical down run is 1.9d (60-day avg), so this is below typical. 2026-10-20 2026-08-24 3 28.2 28.5 —

Buys 42 under floor showing 25 of 47

Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Under Last buy Last sell Days since Avg days Avg gap
CMCSAGF 22.69 — BUY NOW under floor; 8.2% to sell; breadth soft (SPX -0.5%) 23.76 25.72 8.2% 10 1.5d 2.2dnow ▼1 Yes 2026-09-09 2026-08-11 44 46.0 73.5
CPTGF 102.02 — BUY NOW under floor; 7.8% to sell; breadth soft (SPX -0.5%) 102.30 110.27 7.8% 10 2.1d 2.0dnow ▼1 Yes 2026-08-31 2026-06-04 53 70.2 40.5
VSTGF 140.15 — BUY NOW under floor; 7.7% to sell; breadth soft (SPX -0.5%) 142.14 153.15 7.7% 12 1.8d 1.5dnow ▼2 Yes 2026-10-22 2026-10-06 1 10.3 52.1
APOGF 112.79 — BUY NOW under floor; 7.7% to sell; breadth soft (SPX -0.5%) 123.00 132.52 7.7% 17 1.7d 1.9dnow ▼1 Yes 2026-09-23 2026-09-22 30 12.9 23.7
RDDTGF 144.27 — BUY NOW under floor; 8.9% to sell; breadth soft (SPX -0.5%) 150.52 163.88 8.9% 16 1.5d 2.5dnow ▼3 Yes 2026-10-19 2026-10-16 4 14.9 20.8
APPGF 260.25 — BUY NOW under floor; 9.2% to sell; breadth soft (SPX -0.5%) 307.20 335.50 9.2% 9 1.4d 2.5dnow ▼3 Yes 2026-09-23 2026-09-21 30 6.0 60.5
UBERGF 66.67 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-2.1pp ~3w); under floor 69.02 74.47 7.9% 15 1.2d 2.4dnow ▼1 Yes 2026-09-17 2026-08-07 36 7.5 40.2
CVNAGF 57.79 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-9.4pp ~3w); under floor 65.30 71.96 10.2% 17 1.3d 1.6dnow ▼3 Yes 2026-09-15 2026-08-19 38 11.8 15.3
SMCIGF 32.94 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-24.6pp ~3w); under floor 38.55 42.31 9.8% 14 2.0d 1.9dnow ▼2 Yes 2026-10-12 2026-09-21 11 23.5 25.8
ORCLGF 126.08 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-11.1pp ~3w); under floor 138.88 151.45 9.1% 13 2.0dnow ▲1 2.1d Yes 2026-09-24 2026-09-17 29 10.4 44.1
CRWVGF 54.24 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-39.5pp ~3w); under floor 82.61 89.56 8.4% 12 1.9d 2.4dnow ▼3 Yes 2026-10-08 2026-09-29 15 7.3 30.7
ETNGF 366.04 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-16.1pp ~3w); under floor 392.50 425.50 8.4% 12 1.7d 1.9dnow ▼2 Yes 2026-10-15 2026-09-17 8 27.0 5.4
HOODGF 95.07 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-15.7pp ~3w); under floor 103.34 111.58 8.0% 12 1.8d 2.5dnow ▼2 Yes 2026-10-14 2026-10-09 9 16.5 16.8
NBISGF 158.74 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-34.6pp ~3w); under floor 213.30 230.30 8.0% 12 1.8d 2.1dnow ▼2 Yes 2026-10-12 2026-09-21 11 5.1 4.6
NEMGF 108.86 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-5.8pp ~3w); under floor 112.54 121.46 7.9% 10 1.4d 1.7dnow ▼2 Yes 2026-10-22 2026-10-16 1 7.8 16.6
GPCGF 123.11 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-3.3pp ~3w); under floor 123.15 132.85 7.9% 9 1.8d 1.8dnow ▼1 Yes 2026-10-20 2026-10-13 3 45.8 21.2
STXGF 630.49 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-25.8pp ~3w); under floor 795.30 884.90 11.3% 10 2.3d 2.4dnow ▼2 Yes 2026-10-06 2026-09-18 17 5.1 7.7
KEYSGF 314.61 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-18.2pp ~3w); under floor 326.50 359.00 10.0% 8 2.4dnow ▲1 1.7d Yes 2026-10-15 2026-09-23 8 11.8 7.5
MUGF 877.55 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-18.4pp ~3w); under floor 910.90 988.90 8.6% 10 1.7dnow ▲1 1.8d Yes 2026-10-13 2026-09-17 10 4.5 6.5
SNDKGF 1,238.03 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-28.0pp ~3w); under floor 1,514.50 1,641.50 8.4% 8 1.5d 2.2dnow ▼2 Yes 2026-10-12 2026-09-17 11 4.2 11.8
EMEGF 647.48 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-17.7pp ~3w); under floor 722.10 782.10 8.3% 8 1.7d 2.4dnow ▼10 Yes 2026-10-14 2026-09-28 9 9.7 31.5
QGF 109.85 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-16.5pp ~3w); under floor 113.33 122.50 8.1% 6 2.7dnow ▲1 2.4d Yes 2026-10-20 2026-10-21 3 6.4 24.2
KLACGF 145.61 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-29.6pp ~3w); under floor 174.18 188.06 8.0% 8 2.2d 3.1dnow ▼2 Yes 2026-10-14 2026-09-21 9 5.4 14.4
IBKRGF 80.28 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-9.1pp ~3w); under floor 87.79 94.64 7.8% 8 1.8d 3.0dnow ▼2 Yes 2026-09-24 2026-09-21 29 8.8 6.4
GLWGF 123.63 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-24.7pp ~3w); under floor 159.16 171.50 7.8% 8 1.8d 1.5dnow ▼2 Yes 2026-10-07 2026-10-06 16 12.7 13.6

Exits 10 PREPARE / SELL NOW

Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Under Last buy Last sell Days since Avg days Avg gap
AAPLGF 347.73 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 3.9% to sell 308.40 320.50 3.9% 13 1.8d 1.4dnow ▼1 No 2026-09-09 2026-09-10 44 5.5 3.3
AMZNGF 248.00 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 16 cycles/2y 236.40 247.80 4.8% 16 1.6d 2.1dnow ▼3 No 2026-07-23 2026-07-31 92 27.9 7.1
METAGF 642.62 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 7.1% to sell 592.60 634.90 7.1% 20 2.1d 1.8dnow ▼2 No 2026-07-23 2026-09-08 92 13.1 21.5
NVDAGF 210.96 — PREPARE TO SELL breadth soft (SPX -0.5%); 5.3% to sell 203.60 214.40 5.3% 15 2.2d 2.1dnow ▼2 No 2026-08-24 2026-08-25 60 17.2 6.4
XOMGF 183.20 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 5.3% to sell 149.09 156.93 5.3% 16 2.4dnow ▲3 1.5d No 2026-08-06 2026-08-10 78 11.8 5.1
CVXGF 233.24 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 19 cycles/2y 185.87 194.13 4.4% 19 1.7dnow ▲1 1.4d No 2026-08-04 2026-08-10 80 10.2 4.9
COPGF 150.81 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 14 cycles/2y 120.42 124.36 3.3% 14 2.1dnow ▲1 1.8d No 2026-08-11 2026-08-12 73 8.6 3.2
XLEGF 69.32 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 21 cycles/2y 57.77 59.84 3.6% 21 1.8dnow ▲1 1.3d No 2026-08-03 2026-08-10 81 7.1 2.9
COSTGF 1,003.32 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 33 cycles/2y 907.20 945.30 4.2% 33 2.6d 2.0dnow ▼1 No 2026-09-29 2026-10-06 24 6.2 17.7
BLKGF 1,117.92 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 29 cycles/2y 1,043.50 1,094.50 4.9% 29 1.8d 2.5dnow ▼2 No 2026-10-14 2026-10-15 9 15.0 7.7

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Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Cyc/yr Under Last buy Last sell Days since Avg days Avg gap ETA Note
AAPLGF 347.73 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 3.9% to sell 308.40 320.50 3.9% 13 1.8d 1.4dnow ▼1 6.61 No 2026-09-09 2026-09-10 44 5.5 3.3 past sell Set1 locked levels
AMZNGF 248.00 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 16 cycles/2y 236.40 247.80 4.8% 16 1.6d 2.1dnow ▼3 8.14 No 2026-07-23 2026-07-31 92 27.9 7.1 past sell Set1 locked levels
METAGF 642.62 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 7.1% to sell 592.60 634.90 7.1% 20 2.1d 1.8dnow ▼2 10.17 No 2026-07-23 2026-09-08 92 13.1 21.5 past sell Set1 locked levels
NVDAGF 210.96 — PREPARE TO SELL breadth soft (SPX -0.5%); 5.3% to sell 203.60 214.40 5.3% 15 2.2d 2.1dnow ▼2 7.63 No 2026-08-24 2026-08-25 60 17.2 6.4 past sell Set1 locked levels
AVGOGF 321.68 — HOLD under floor; 6.6% to sell; breadth soft (SPX -0.5%) 349.80 373.00 6.6% 8 1.7d 1.8dnow ▼2 4.07 Yes 2026-10-12 2026-10-06 11 24.0 22.1 2026-10-12 Set1 locked levels
XOMGF 183.20 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 5.3% to sell 149.09 156.93 5.3% 16 2.4dnow ▲3 1.5d 8.14 No 2026-08-06 2026-08-10 78 11.8 5.1 past sell Set1 locked levels
CVXGF 233.24 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 19 cycles/2y 185.87 194.13 4.4% 19 1.7dnow ▲1 1.4d 9.67 No 2026-08-04 2026-08-10 80 10.2 4.9 past sell Set1 locked levels
COPGF 150.81 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 14 cycles/2y 120.42 124.36 3.3% 14 2.1dnow ▲1 1.8d 7.12 No 2026-08-11 2026-08-12 73 8.6 3.2 past sell Set1 locked levels
XLEGF 69.32 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 21 cycles/2y 57.77 59.84 3.6% 21 1.8dnow ▲1 1.3d 10.68 No 2026-08-03 2026-08-10 81 7.1 2.9 past sell Set1 locked levels
AMDGF 516.79 — WAIT 7.0% to sell; 9 cycles/2y; breadth soft (SPX -0.5%) 495.40 529.90 7.0% 9 1.9dnow ▲1 1.8d 4.58 No 2026-10-22 2026-10-23 1 5.7 8.7 past sell Set1 locked levels
COSTGF 1,003.32 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 33 cycles/2y 907.20 945.30 4.2% 33 2.6d 2.0dnow ▼1 16.79 No 2026-09-29 2026-10-06 24 6.2 17.7 past sell Set1 locked levels
BLKGF 1,117.92 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 29 cycles/2y 1,043.50 1,094.50 4.9% 29 1.8d 2.5dnow ▼2 14.75 No 2026-10-14 2026-10-15 9 15.0 7.7 past sell Set1 locked levels
HUBBGF 448.11 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-5.8pp ~3w); under floor 463.80 498.30 7.4% 15 2.4dnow ▲1 2.3d 7.63 Yes 2026-10-07 2026-10-06 16 35.1 9.1 2026-10-23 Set2 top-50 levels
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Full Set 1 — Locked watchlist 12 rows

Ticker Price AH Action Score Why Buy Sell Upside %Up % Under 2y cycles2y Avg up streakUp Avg down streakDn Last buy Last sell Days since Avg days Avg gap ETA
AAPLGF 347.73 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 3.9% to sell 308.40 320.50 3.9% No 13 1.8d 1.4dnow ▼1 2026-09-09 2026-09-10 44 5.5 3.3 past sell
AMZNGF 248.00 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 16 cycles/2y 236.40 247.80 4.8% No 16 1.6d 2.1dnow ▼3 2026-07-23 2026-07-31 92 27.9 7.1 past sell
METAGF 642.62 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 7.1% to sell 592.60 634.90 7.1% No 20 2.1d 1.8dnow ▼2 2026-07-23 2026-09-08 92 13.1 21.5 past sell
NVDAGF 210.96 — PREPARE TO SELL breadth soft (SPX -0.5%); 5.3% to sell 203.60 214.40 5.3% No 15 2.2d 2.1dnow ▼2 2026-08-24 2026-08-25 60 17.2 6.4 past sell
AVGOGF 321.68 — HOLD under floor; 6.6% to sell; breadth soft (SPX -0.5%) 349.80 373.00 6.6% Yes 8 1.7d 1.8dnow ▼2 2026-10-12 2026-10-06 11 24.0 22.1 2026-10-12
XOMGF 183.20 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 5.3% to sell 149.09 156.93 5.3% No 16 2.4dnow ▲3 1.5d 2026-08-06 2026-08-10 78 11.8 5.1 past sell
CVXGF 233.24 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 19 cycles/2y 185.87 194.13 4.4% No 19 1.7dnow ▲1 1.4d 2026-08-04 2026-08-10 80 10.2 4.9 past sell
COPGF 150.81 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 14 cycles/2y 120.42 124.36 3.3% No 14 2.1dnow ▲1 1.8d 2026-08-11 2026-08-12 73 8.6 3.2 past sell
XLEGF 69.32 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 21 cycles/2y 57.77 59.84 3.6% No 21 1.8dnow ▲1 1.3d 2026-08-03 2026-08-10 81 7.1 2.9 past sell
AMDGF 516.79 — WAIT 7.0% to sell; 9 cycles/2y; breadth soft (SPX -0.5%) 495.40 529.90 7.0% No 9 1.9dnow ▲1 1.8d 2026-10-22 2026-10-23 1 5.7 8.7 past sell
COSTGF 1,003.32 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 33 cycles/2y 907.20 945.30 4.2% No 33 2.6d 2.0dnow ▼1 2026-09-29 2026-10-06 24 6.2 17.7 past sell
BLKGF 1,117.92 — SELL NOW breadth soft (SPX -0.5%); buy signal high in band; 29 cycles/2y 1,043.50 1,094.50 4.9% No 29 1.8d 2.5dnow ▼2 2026-10-14 2026-10-15 9 15.0 7.7 past sell

Full Set 2 — Top 50 50 rows

Ticker Price AH Action Score Why Buy Sell Upside %Up % Under 2y cycles2y Avg up streakUp Avg down streakDn Cyc/yr Last buy Last sell Days since Avg days Avg gap
STXGF 630.49 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-25.8pp ~3w); under floor 795.30 884.90 11.3% Yes 10 2.3d 2.4dnow ▼2 5.09 2026-10-06 2026-09-18 17 5.1 7.7
CVNAGF 57.79 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-9.4pp ~3w); under floor 65.30 71.96 10.2% Yes 17 1.3d 1.6dnow ▼3 8.65 2026-09-15 2026-08-19 38 11.8 15.3
KEYSGF 314.61 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-18.2pp ~3w); under floor 326.50 359.00 10.0% Yes 8 2.4dnow ▲1 1.7d 4.07 2026-10-15 2026-09-23 8 11.8 7.5
SMCIGF 32.94 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-24.6pp ~3w); under floor 38.55 42.31 9.8% Yes 14 2.0d 1.9dnow ▼2 7.12 2026-10-12 2026-09-21 11 23.5 25.8
APPGF 260.25 — BUY NOW under floor; 9.2% to sell; breadth soft (SPX -0.5%) 307.20 335.50 9.2% Yes 9 1.4d 2.5dnow ▼3 4.58 2026-09-23 2026-09-21 30 6.0 60.5
ORCLGF 126.08 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-11.1pp ~3w); under floor 138.88 151.45 9.1% Yes 13 2.0dnow ▲1 2.1d 6.61 2026-09-24 2026-09-17 29 10.4 44.1
RDDTGF 144.27 — BUY NOW under floor; 8.9% to sell; breadth soft (SPX -0.5%) 150.52 163.88 8.9% Yes 16 1.5d 2.5dnow ▼3 8.14 2026-10-19 2026-10-16 4 14.9 20.8
SCHWGF 90.58 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-6.3pp ~3w); 8.8% to sell 89.42 97.26 8.8% No 9 1.2d 2.2dnow ▼2 4.58 2026-10-19 2026-07-01 4 21.6 22.8
MUGF 877.55 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-18.4pp ~3w); under floor 910.90 988.90 8.6% Yes 10 1.7dnow ▲1 1.8d 5.09 2026-10-13 2026-09-17 10 4.5 6.5
CRWVGF 54.24 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-39.5pp ~3w); under floor 82.61 89.56 8.4% Yes 12 1.9d 2.4dnow ▼3 8.24 2026-10-08 2026-09-29 15 7.3 30.7
ETNGF 366.04 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-16.1pp ~3w); under floor 392.50 425.50 8.4% Yes 12 1.7d 1.9dnow ▼2 6.10 2026-10-15 2026-09-17 8 27.0 5.4
SNDKGF 1,238.03 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-28.0pp ~3w); under floor 1,514.50 1,641.50 8.4% Yes 8 1.5d 2.2dnow ▼2 5.08 2026-10-12 2026-09-17 11 4.2 11.8
EMEGF 647.48 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-17.7pp ~3w); under floor 722.10 782.10 8.3% Yes 8 1.7d 2.4dnow ▼10 4.07 2026-10-14 2026-09-28 9 9.7 31.5
CMCSAGF 22.69 — BUY NOW under floor; 8.2% to sell; breadth soft (SPX -0.5%) 23.76 25.72 8.2% Yes 10 1.5d 2.2dnow ▼1 5.09 2026-09-09 2026-08-11 44 46.0 73.5
COINGF 164.45 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-10.2pp ~3w); 8.2% to sell 163.09 176.48 8.2% No 14 1.6d 2.0dnow ▼2 7.12 2026-10-23 2026-10-21 0 6.8 36.2
QGF 109.85 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-16.5pp ~3w); under floor 113.33 122.50 8.1% Yes 6 2.7dnow ▲1 2.4d 6.87 2026-10-20 2026-10-21 3 6.4 24.2
HOODGF 95.07 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-15.7pp ~3w); under floor 103.34 111.58 8.0% Yes 12 1.8d 2.5dnow ▼2 6.10 2026-10-14 2026-10-09 9 16.5 16.8
NBISGF 158.74 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-34.6pp ~3w); under floor 213.30 230.30 8.0% Yes 12 1.8d 2.1dnow ▼2 6.35 2026-10-12 2026-09-21 11 5.1 4.6
KLACGF 145.61 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-29.6pp ~3w); under floor 174.18 188.06 8.0% Yes 8 2.2d 3.1dnow ▼2 4.07 2026-10-14 2026-09-21 9 5.4 14.4
NEMGF 108.86 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-5.8pp ~3w); under floor 112.54 121.46 7.9% Yes 10 1.4d 1.7dnow ▼2 5.09 2026-10-22 2026-10-16 1 7.8 16.6
UBERGF 66.67 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-2.1pp ~3w); under floor 69.02 74.47 7.9% Yes 15 1.2d 2.4dnow ▼1 7.63 2026-09-17 2026-08-07 36 7.5 40.2
GPCGF 123.11 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-3.3pp ~3w); under floor 123.15 132.85 7.9% Yes 9 1.8d 1.8dnow ▼1 4.58 2026-10-20 2026-10-13 3 45.8 21.2
IBKRGF 80.28 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-9.1pp ~3w); under floor 87.79 94.64 7.8% Yes 8 1.8d 3.0dnow ▼2 4.07 2026-09-24 2026-09-21 29 8.8 6.4
CPTGF 102.02 — BUY NOW under floor; 7.8% to sell; breadth soft (SPX -0.5%) 102.30 110.27 7.8% Yes 10 2.1d 2.0dnow ▼1 5.09 2026-08-31 2026-06-04 53 70.2 40.5
GLWGF 123.63 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-24.7pp ~3w); under floor 159.16 171.50 7.8% Yes 8 1.8d 1.5dnow ▼2 4.07 2026-10-07 2026-10-06 16 12.7 13.6
VSTGF 140.15 — BUY NOW under floor; 7.7% to sell; breadth soft (SPX -0.5%) 142.14 153.15 7.7% Yes 12 1.8d 1.5dnow ▼2 6.10 2026-10-22 2026-10-06 1 10.3 52.1
APOGF 112.79 — BUY NOW under floor; 7.7% to sell; breadth soft (SPX -0.5%) 123.00 132.52 7.7% Yes 17 1.7d 1.9dnow ▼1 8.65 2026-09-23 2026-09-22 30 12.9 23.7
TMUSGF 146.54 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-10.5pp ~3w); under floor 173.02 186.40 7.7% Yes 8 1.8d 1.4dnow ▼1 4.07 2026-09-16 2026-09-11 37 5.2 8.1
KKRGF 91.34 — BUY NOW breadth soft (SPX -0.5%); 7.6% to sell 90.91 97.82 7.6% No 13 2.0d 2.3dnow ▼1 6.61 2026-09-28 2026-07-09 25 5.3 32.7
MGMGF 28.03 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-8.0pp ~3w); under floor 35.32 38.00 7.6% Yes 17 1.2d 2.2dnow ▼1 8.65 2026-05-19 2026-05-21 157 21.8 12.0
FSLRGF 171.99 — BUY NOW under floor; 7.6% to sell; breadth soft (SPX -0.5%) 187.20 201.40 7.6% Yes 15 1.7dnow ▲1 1.9d 7.63 2026-10-13 2026-09-17 10 19.3 27.9
BGGF 103.17 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-3.3pp ~3w); under floor 115.27 123.99 7.6% Yes 10 1.8dnow ▲2 2.0d 5.09 2026-09-16 2026-09-02 37 11.1 11.8
BXPGF 62.11 — BUY NOW under floor; 7.5% to sell; breadth soft (SPX -0.5%) 65.06 69.94 7.5% Yes 14 1.3dnow ▲2 2.2d 7.12 2026-09-01 2026-08-24 52 32.5 12.2
HSYGF 169.63 — BUY NOW breadth soft (SPX -0.5%); 7.5% to sell 166.46 178.87 7.5% No 11 1.5d 1.9dnow ▼1 5.60 2026-10-23 2026-10-22 0 27.3 35.4
GENGF 24.88 — BUY NOW under floor; 7.5% to sell; breadth soft (SPX -0.5%) 25.77 27.69 7.5% Yes 15 2.4d 2.2dnow ▼1 7.63 2026-09-23 2026-07-28 30 28.2 17.4
HUBBGF 448.11 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-5.8pp ~3w); under floor 463.80 498.30 7.4% Yes 15 2.4dnow ▲1 2.3d 7.63 2026-10-07 2026-10-06 16 35.1 9.1
UALGF 97.93 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-13.0pp ~3w); under floor 104.15 111.87 7.4% Yes 16 1.8d 2.1dnow ▼1 8.14 2026-10-08 2026-09-16 15 27.6 11.3
CARRGF 56.24 — BUY NOW 7.4% to sell; 11 cycles/2y; breadth soft (SPX -0.5%) 55.66 59.77 7.4% No 11 2.0d 2.1dnow ▼1 5.60 2026-09-10 2026-09-03 43 12.5 37.9
TTWOGF 203.69 — BUY NOW under floor; 7.4% to sell; breadth soft (SPX -0.5%) 206.00 221.20 7.4% Yes 8 1.4d 1.8dnow ▼1 4.07 2026-09-17 2026-09-10 36 19.5 60.6
SKYDGF 7.76 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-18.3pp ~3w); under floor 10.05 10.79 7.4% Yes 18 1.9d 1.6dnow ▼2 9.16 2026-09-22 2026-09-21 31 9.8 27.0
VRTGF 194.30 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-23.0pp ~3w); under floor 256.00 274.80 7.3% Yes 8 2.2d 2.6dnow ▼2 4.07 2026-09-09 2026-09-03 44 6.1 20.1
CEGGF 253.45 — BUY NOW under floor; 7.3% to sell; breadth soft (SPX -0.5%) 263.00 282.30 7.3% Yes 17 1.6d 2.0dnow ▼2 8.65 2026-10-20 2026-10-19 3 9.6 33.1
CBREGF 123.36 — BUY NOW breadth soft (SPX -0.5%); lagging SPX (-4.8pp ~3w); under floor 135.56 145.48 7.3% Yes 11 1.4d 2.3dnow ▼2 5.60 2026-09-23 2026-09-21 30 24.8 30.0
TERGF 308.85 — BUY NOW breadth soft (SPX -0.5%); weak RS vs SPX (-31.2pp ~3w); under floor 353.20 379.00 7.3% Yes 15 2.1dnow ▲1 2.0d 7.63 2026-10-14 2026-09-18 9 4.2 6.3
VMRKGF 63.01 — BUY NOW under floor; 7.3% to sell; breadth soft (SPX -0.5%) 63.21 67.82 7.3% Yes 13 2.0d 1.8dnow ▼1 6.61 2026-08-28 2026-08-24 56 48.4 19.3
WFCGF 82.38 — BUY NOW under floor; 7.3% to sell; breadth soft (SPX -0.5%) 83.23 89.28 7.3% Yes 10 1.8d 1.5dnow ▼1 5.09 2026-09-22 2026-09-01 31 25.0 10.8
TDGGF 1,105.84 — BUY NOW under floor; 7.3% to sell; breadth soft (SPX -0.5%) 1,143.50 1,226.50 7.3% Yes 9 1.9d 2.1dnow ▼1 4.58 2026-08-31 2026-05-20 53 8.0 59.9
BXGF 117.97 — HOLD under floor; 9.1% to sell; breadth soft (SPX -0.5%) 119.81 130.69 9.1% Yes 9 1.3d 1.9dnow ▼1 4.58 2026-09-16 2026-07-24 37 18.2 39.0
AVGOGF 321.68 — HOLD 8.2% to sell; 9 cycles/2y; breadth soft (SPX -0.5%) 319.60 345.70 8.2% No 9 1.7d 1.8dnow ▼2 4.58 2026-10-22 2026-04-08 1 11.3 19.3
PEPGF 135.77 — HOLD 8.0% to sell; 11 cycles/2y; breadth soft (SPX -0.5%) 135.28 146.08 8.0% No 11 1.5d 1.9dnow ▼1 5.60 2026-08-31 2026-08-24 53 28.2 28.5

Backfill notes: cycle_cols enriched 2026-10-23; quality_score enriched 2026-10-23