Close 2026-10-06 2026-10-06 20:02 UTC

SOX
+0.3%
SPX
+0.6%
NDX
+0.5%
SOX +0.3%; SPX +0.6%; NDX +0.5% — broad bid with semis

⭐ 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 375.81 — SELL NOW buy signal high in band; 6.6% to sell 349.80 373.00 6.6% 8 1.8dnow ▲3 2.3d 4.07 No 2026-09-23 2026-10-06 13 24.0 22.1 past sell Set1 locked levels
BXGF 113.36 — HOLD under floor; weak RS vs SPX (-10.6pp ~3w); 9.1% to sell 119.81 130.69 9.1% 9 1.3dnow ▲1 2.0d 4.58 Yes 2026-09-16 2026-07-24 20 18.2 39.0 — —
PEPGF 125.71 — BUY NOW under floor; weak RS vs SPX (-7.2pp ~3w); 8.0% to sell 135.28 146.08 8.0% 11 1.4dnow ▲1 2.0d 5.60 Yes 2026-08-31 2026-08-24 36 28.2 28.5 — —
ORCLGF* — — — mixed / thin data — — — — 2.1dnow ▲4 2.2d — — — — — — — — levels pending — computing
CRWVGF* — — — RS strong vs SPX (+13.3pp ~3w) — — — — 2.1dnow ▲1 2.4d — — — — — — — — levels pending — computing
METAGF 738.88 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% 20 2.2d 1.2dnow ▼1 10.17 No 2026-07-23 2026-09-08 75 13.5 21.5 past sell Set1 locked levels
NVDAGF 239.24 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% 15 2.6dnow ▲5 2.5d 7.63 No 2026-08-24 2026-08-25 43 17.2 6.4 past sell Set1 locked levels
AMDGF 649.42 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% 9 2.5dnow ▲1 1.6d 4.58 No 2026-09-14 2026-09-16 22 6.2 5.7 past sell Set1 locked levels
Market closed · last checked 12:13 PT (Fri Oct 23) · no holdings moves over 1%

Holdings 3 open live @ 16:45 PT snapshot fallback: 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 SELL NOW under floor while HOLD; underwater vs cost (-3.8%); 8 cycles/2y 100 334.60 321.73 — -1287.00 -3.8% — past sell No 1.8dnow ▲3 2.3d Up 3 days in a row; typical up run is 1.8d (60-day avg), so this is above typical. 2026-10-20 2026-10-06 -14 24.0 22.1 under floor
BXGF HOLD weak RS vs SPX (-10.5pp ~3w); under floor while HOLD; 9 cycles/2y 250 117.00 113.36 — -910.00 -3.1% 130.69 — Yes 1.3dnow ▲1 2.0d Up 1 day in a row; typical up run is 1.3d (60-day avg), so this is below typical. 2026-09-28 2026-07-24 8 18.2 39.0 under floor · Cycle sell band; logged buy 250 @ 117
PEPGF BUY NOW weak RS vs SPX (-7.2pp ~3w); under floor while HOLD; 11 cycles/2y 300 133.90 125.71 — -2457.00 -6.1% — — Yes 1.4dnow ▲1 2.0d Up 1 day in a row; typical up run is 1.4d (60-day avg), so this is below typical. 2026-10-20 2026-08-24 -14 28.2 28.5 under floor

Buys 37 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
CMSGF 65.07 — BUY NOW under floor; 7.9% to sell 67.15 72.44 7.9% 9 2.4dnow ▲4 2.8d Yes 2026-08-21 2026-06-05 46 36.1 34.0
ORLYGF 85.14 — BUY NOW under floor; 7.7% to sell 85.35 91.89 7.7% 11 1.6dnow ▲1 1.8d Yes 2026-09-02 2026-08-03 34 12.2 46.4
BXPGF 59.77 — BUY NOW under floor; 7.5% to sell 65.06 69.94 7.5% 14 1.5dnow ▲1 2.3d Yes 2026-09-01 2026-08-24 35 32.5 12.2
CPTGF 97.66 — BUY NOW under floor; 7.8% to sell 102.30 110.27 7.8% 10 1.6dnow ▲2 2.5d Yes 2026-08-31 2026-06-04 36 59.2 45.0
WMGF 207.88 — BUY NOW under floor; 7.8% to sell 211.30 227.70 7.8% 10 1.4dnow ▲3 2.4d Yes 2026-09-02 2026-06-24 34 28.8 35.0
MDLZGF 59.62 — BUY NOW under floor; 7.7% to sell 59.80 64.38 7.7% 8 2.1dnow ▲3 2.4d Yes 2026-09-17 2026-09-14 19 56.3 20.1
HSYGF 160.80 — BUY NOW under floor; 7.5% to sell 166.46 178.87 7.5% 11 1.3d 2.1dnow ▼1 Yes 2026-09-15 2026-09-10 21 27.5 38.4
APPGF 278.78 — BUY NOW under floor; weak RS vs SPX (-15.9pp ~3w); 9.2% to sell 307.20 335.50 9.2% 9 1.4d 2.8dnow ▼1 Yes 2026-09-23 2026-09-21 13 6.0 60.5
CMCSAGF 21.56 — BUY NOW under floor; weak RS vs SPX (-11.7pp ~3w); 8.2% to sell 23.76 25.72 8.2% 10 1.5d 2.0dnow ▼1 Yes 2026-09-16 2026-09-10 20 10.2 23.7
HALGF 32.72 — BUY NOW under floor; weak RS vs SPX (-8.3pp ~3w); 8.1% to sell 32.88 35.55 8.1% 8 1.7d 2.1dnow ▼1 Yes 2026-09-21 2026-08-27 15 10.5 20.1
SBACGF 169.70 — BUY NOW under floor; weak RS vs SPX (-7.4pp ~3w); 8.1% to sell 172.97 186.91 8.1% 8 1.7dnow ▲3 2.4d Yes 2026-09-21 2026-08-07 15 5.1 24.1
PEPGF 125.71 — BUY NOW under floor; weak RS vs SPX (-7.2pp ~3w); 8.0% to sell 135.28 146.08 8.0% 11 1.4dnow ▲1 2.0d Yes 2026-08-31 2026-08-24 36 28.2 28.5
APOGF 115.95 — BUY NOW under floor; weak RS vs SPX (-8.7pp ~3w); 7.7% to sell 123.00 132.52 7.7% 17 1.6dnow ▲2 1.8d Yes 2026-09-23 2026-09-22 13 12.9 23.7
KKRGF 90.70 — BUY NOW under floor; weak RS vs SPX (-9.3pp ~3w); 7.6% to sell 90.91 97.82 7.6% 13 1.6dnow ▲1 2.3d Yes 2026-09-28 2026-07-09 8 5.3 32.7
MGMGF 30.55 — BUY NOW under floor; weak RS vs SPX (-22.1pp ~3w); 7.6% to sell 35.32 38.00 7.6% 17 1.2dnow ▲1 2.9d Yes 2026-05-19 2026-05-21 140 21.8 12.0
FSLRGF 179.80 — BUY NOW under floor; weak RS vs SPX (-11.2pp ~3w); 7.6% to sell 187.20 201.40 7.6% 15 1.5dnow ▲3 1.7d Yes 2026-09-16 2026-09-17 20 18.2 26.9
GENGF 22.80 — BUY NOW under floor; weak RS vs SPX (-27.0pp ~3w); 7.5% to sell 25.77 27.69 7.5% 15 2.2dnow ▲2 2.5d Yes 2026-09-23 2026-07-28 13 27.1 20.7
CFGF 116.07 — BUY NOW under floor; weak RS vs SPX (-14.4pp ~3w); 7.4% to sell 118.09 126.86 7.4% 13 1.7d 1.8d Yes 2026-09-22 2026-08-20 14 8.8 4.4
KHCGF 22.03 — BUY NOW under floor; weak RS vs SPX (-10.9pp ~3w); 7.8% to sell 23.72 25.57 7.8% 8 1.5dnow ▲1 2.4d Yes 2026-09-18 2026-09-17 18 39.9 15.6
TMUSGF 165.93 — BUY NOW under floor; weak RS vs SPX (-8.1pp ~3w); 7.7% to sell 173.02 186.40 7.7% 8 1.5dnow ▲3 1.8d Yes 2026-09-16 2026-09-11 20 5.2 8.1
BGGF 107.35 — BUY NOW under floor; weak RS vs SPX (-11.9pp ~3w); 7.6% to sell 115.27 123.99 7.6% 10 1.8dnow ▲3 1.7d Yes 2026-09-16 2026-09-02 20 11.1 11.8
GDGF 331.36 — BUY NOW under floor; weak RS vs SPX (-7.6pp ~3w); 7.6% to sell 334.80 360.10 7.6% 9 1.4d 2.4dnow ▼1 Yes 2026-09-24 2026-06-30 12 21.4 10.0
FANGGF 184.98 — BUY NOW under floor; weak RS vs SPX (-12.6pp ~3w); 7.6% to sell 188.46 202.70 7.6% 10 1.8dnow ▲1 2.1d Yes 2026-09-16 2026-08-11 20 9.6 5.6
ADBEGF 238.12 — BUY NOW under floor; weak RS vs SPX (-7.6pp ~3w); 7.5% to sell 241.20 259.40 7.5% 9 1.6d 1.8dnow ▼1 Yes 2026-09-23 2026-09-22 13 11.3 8.7
CSGPGF 27.63 — BUY NOW under floor; weak RS vs SPX (-12.5pp ~3w); 7.5% to sell 28.85 31.01 7.5% 8 1.4d 2.6dnow ▼1 Yes 2026-09-17 2026-09-11 19 4.1 6.9

Exits 12 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 333.63 — SELL NOW 3.9% to sell; 13 cycles/2y; buy signal high in band 308.40 320.50 3.9% 13 1.6dnow ▲1 1.5d No 2026-09-09 2026-09-10 27 5.5 3.3
AMZNGF 256.29 — SELL NOW buy signal high in band; 4.8% to sell 236.40 247.80 4.8% 16 1.5dnow ▲1 2.5d No 2026-07-23 2026-07-31 75 27.9 7.1
METAGF 738.88 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% 20 2.2d 1.2dnow ▼1 No 2026-07-23 2026-09-08 75 13.5 21.5
NVDAGF 239.24 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% 15 2.6dnow ▲5 2.5d No 2026-08-24 2026-08-25 43 17.2 6.4
AVGOGF held 375.81 — SELL NOW buy signal high in band; 6.6% to sell 349.80 373.00 6.6% 8 1.8dnow ▲3 2.3d No 2026-09-23 2026-10-06 13 24.0 22.1
XOMGF 164.48 — SELL NOW 5.3% to sell; 16 cycles/2y; buy signal high in band 149.09 156.93 5.3% 16 2.1dnow ▲1 1.8d No 2026-08-06 2026-08-10 61 11.8 5.1
CVXGF 207.62 — SELL NOW 4.4% to sell; 19 cycles/2y; buy signal high in band 185.87 194.13 4.4% 19 1.9dnow ▲1 1.6d No 2026-08-04 2026-08-10 63 10.2 4.9
COPGF 129.38 — SELL NOW buy signal high in band; 3.3% to sell 120.42 124.36 3.3% 14 2.6dnow ▲2 2.2d No 2026-08-11 2026-08-12 56 8.6 3.2
XLEGF 63.72 — SELL NOW 3.6% to sell; 21 cycles/2y; buy signal high in band 57.77 59.84 3.6% 21 2.3dnow ▲4 1.6d No 2026-08-03 2026-08-10 64 7.1 2.9
AMDGF 649.42 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% 9 2.5dnow ▲1 1.6d No 2026-09-14 2026-09-16 22 6.2 5.7
COSTGF 935.68 — PREPARE TO SELL 4.2% to sell; 33 cycles/2y 907.20 945.30 4.2% 33 2.3dnow ▲4 2.5d No 2026-09-29 2026-10-06 7 6.2 17.7
BLKGF 1,079.68 — PREPARE TO SELL 4.9% to sell; 29 cycles/2y 1,043.50 1,094.50 4.9% 29 2.0dnow ▲2 2.6d No 2026-10-02 2026-10-05 4 15.9 8.0

Watch Core 13 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
AAPLGF 333.63 — SELL NOW 3.9% to sell; 13 cycles/2y; buy signal high in band 308.40 320.50 3.9% 13 1.6dnow ▲1 1.5d 6.61 No 2026-09-09 2026-09-10 27 5.5 3.3 past sell Set1 locked levels
AMZNGF 256.29 — SELL NOW buy signal high in band; 4.8% to sell 236.40 247.80 4.8% 16 1.5dnow ▲1 2.5d 8.14 No 2026-07-23 2026-07-31 75 27.9 7.1 past sell Set1 locked levels
METAGF 738.88 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% 20 2.2d 1.2dnow ▼1 10.17 No 2026-07-23 2026-09-08 75 13.5 21.5 past sell Set1 locked levels
NVDAGF 239.24 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% 15 2.6dnow ▲5 2.5d 7.63 No 2026-08-24 2026-08-25 43 17.2 6.4 past sell Set1 locked levels
AVGOGF 375.81 — SELL NOW buy signal high in band; 6.6% to sell 349.80 373.00 6.6% 8 1.8dnow ▲3 2.3d 4.07 No 2026-09-23 2026-10-06 13 24.0 22.1 past sell Set1 locked levels
XOMGF 164.48 — SELL NOW 5.3% to sell; 16 cycles/2y; buy signal high in band 149.09 156.93 5.3% 16 2.1dnow ▲1 1.8d 8.14 No 2026-08-06 2026-08-10 61 11.8 5.1 past sell Set1 locked levels
CVXGF 207.62 — SELL NOW 4.4% to sell; 19 cycles/2y; buy signal high in band 185.87 194.13 4.4% 19 1.9dnow ▲1 1.6d 9.67 No 2026-08-04 2026-08-10 63 10.2 4.9 past sell Set1 locked levels
COPGF 129.38 — SELL NOW buy signal high in band; 3.3% to sell 120.42 124.36 3.3% 14 2.6dnow ▲2 2.2d 7.12 No 2026-08-11 2026-08-12 56 8.6 3.2 past sell Set1 locked levels
XLEGF 63.72 — SELL NOW 3.6% to sell; 21 cycles/2y; buy signal high in band 57.77 59.84 3.6% 21 2.3dnow ▲4 1.6d 10.68 No 2026-08-03 2026-08-10 64 7.1 2.9 past sell Set1 locked levels
AMDGF 649.42 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% 9 2.5dnow ▲1 1.6d 4.58 No 2026-09-14 2026-09-16 22 6.2 5.7 past sell Set1 locked levels
COSTGF 935.68 — PREPARE TO SELL 4.2% to sell; 33 cycles/2y 907.20 945.30 4.2% 33 2.3dnow ▲4 2.5d 16.79 No 2026-09-29 2026-10-06 7 6.2 17.7 2026-09-17 Set1 locked levels
BLKGF 1,079.68 — PREPARE TO SELL 4.9% to sell; 29 cycles/2y 1,043.50 1,094.50 4.9% 29 2.0dnow ▲2 2.6d 14.75 No 2026-10-02 2026-10-05 4 15.9 8.0 2026-09-27 Set1 locked levels
HUBBGF 485.55 — WAIT 7.4% to sell; 15 cycles/2y; RS strong vs SPX (+10.7pp ~3w) 463.80 498.30 7.4% 15 2.6dnow ▲4 2.5d 7.63 No 2026-08-19 2026-10-06 48 35.1 9.1 2026-10-11 if bought S&P500∪NDX 7% scan 2026-09-11 (not in top-50)
Reset

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 333.63 — SELL NOW 3.9% to sell; 13 cycles/2y; buy signal high in band 308.40 320.50 3.9% No 13 1.6dnow ▲1 1.5d 2026-09-09 2026-09-10 27 5.5 3.3 past sell
AMZNGF 256.29 — SELL NOW buy signal high in band; 4.8% to sell 236.40 247.80 4.8% No 16 1.5dnow ▲1 2.5d 2026-07-23 2026-07-31 75 27.9 7.1 past sell
METAGF 738.88 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% No 20 2.2d 1.2dnow ▼1 2026-07-23 2026-09-08 75 13.5 21.5 past sell
NVDAGF 239.24 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% No 15 2.6dnow ▲5 2.5d 2026-08-24 2026-08-25 43 17.2 6.4 past sell
AVGOGF 375.81 — SELL NOW buy signal high in band; 6.6% to sell 349.80 373.00 6.6% No 8 1.8dnow ▲3 2.3d 2026-09-23 2026-10-06 13 24.0 22.1 past sell
XOMGF 164.48 — SELL NOW 5.3% to sell; 16 cycles/2y; buy signal high in band 149.09 156.93 5.3% No 16 2.1dnow ▲1 1.8d 2026-08-06 2026-08-10 61 11.8 5.1 past sell
CVXGF 207.62 — SELL NOW 4.4% to sell; 19 cycles/2y; buy signal high in band 185.87 194.13 4.4% No 19 1.9dnow ▲1 1.6d 2026-08-04 2026-08-10 63 10.2 4.9 past sell
COPGF 129.38 — SELL NOW buy signal high in band; 3.3% to sell 120.42 124.36 3.3% No 14 2.6dnow ▲2 2.2d 2026-08-11 2026-08-12 56 8.6 3.2 past sell
XLEGF 63.72 — SELL NOW 3.6% to sell; 21 cycles/2y; buy signal high in band 57.77 59.84 3.6% No 21 2.3dnow ▲4 1.6d 2026-08-03 2026-08-10 64 7.1 2.9 past sell
AMDGF 649.42 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% No 9 2.5dnow ▲1 1.6d 2026-09-14 2026-09-16 22 6.2 5.7 past sell
COSTGF 935.68 — PREPARE TO SELL 4.2% to sell; 33 cycles/2y 907.20 945.30 4.2% No 33 2.3dnow ▲4 2.5d 2026-09-29 2026-10-06 7 6.2 17.7 2026-09-17
BLKGF 1,079.68 — PREPARE TO SELL 4.9% to sell; 29 cycles/2y 1,043.50 1,094.50 4.9% No 29 2.0dnow ▲2 2.6d 2026-10-02 2026-10-05 4 15.9 8.0 2026-09-27

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 805.63 — BUY NOW 11.3% to sell; 10 cycles/2y 795.30 884.90 11.3% No 10 2.8d 2.1dnow ▼1 5.09 2026-10-06 2026-09-18 0 5.1 7.7
APPGF 278.78 — BUY NOW under floor; weak RS vs SPX (-15.9pp ~3w); 9.2% to sell 307.20 335.50 9.2% Yes 9 1.4d 2.8dnow ▼1 4.58 2026-09-23 2026-09-21 13 6.0 60.5
EXRGF 133.92 — BUY NOW 8.6% to sell; 10 cycles/2y 132.63 144.03 8.6% No 10 1.5dnow ▲1 2.3d 5.09 2026-09-09 2026-05-22 27 28.1 21.0
CMCSAGF 21.56 — BUY NOW under floor; weak RS vs SPX (-11.7pp ~3w); 8.2% to sell 23.76 25.72 8.2% Yes 10 1.5d 2.0dnow ▼1 5.09 2026-09-16 2026-09-10 20 10.2 23.7
HALGF 32.72 — BUY NOW under floor; weak RS vs SPX (-8.3pp ~3w); 8.1% to sell 32.88 35.55 8.1% Yes 8 1.7d 2.1dnow ▼1 4.07 2026-09-21 2026-08-27 15 10.5 20.1
SBACGF 169.70 — BUY NOW under floor; weak RS vs SPX (-7.4pp ~3w); 8.1% to sell 172.97 186.91 8.1% Yes 8 1.7dnow ▲3 2.4d 4.07 2026-09-21 2026-08-07 15 5.1 24.1
ARESGF 117.74 — BUY NOW 8.0% to sell; weak RS vs SPX (-7.9pp ~3w); 9 cycles/2y 117.43 126.83 8.0% No 9 1.3dnow ▲1 1.8d 4.58 2026-09-24 2026-07-24 12 14.5 51.0
PEPGF 125.71 — BUY NOW under floor; weak RS vs SPX (-7.2pp ~3w); 8.0% to sell 135.28 146.08 8.0% Yes 11 1.4dnow ▲1 2.0d 5.60 2026-08-31 2026-08-24 36 28.2 28.5
UBERGF 69.08 — BUY NOW 7.9% to sell; 15 cycles/2y 69.02 74.47 7.9% No 15 1.6d 2.1dnow ▼1 7.63 2026-09-17 2026-08-07 19 7.1 38.5
CMSGF 65.07 — BUY NOW under floor; 7.9% to sell 67.15 72.44 7.9% Yes 9 2.4dnow ▲4 2.8d 4.58 2026-08-21 2026-06-05 46 36.1 34.0
KHCGF 22.03 — BUY NOW under floor; weak RS vs SPX (-10.9pp ~3w); 7.8% to sell 23.72 25.57 7.8% Yes 8 1.5dnow ▲1 2.4d 4.07 2026-09-18 2026-09-17 18 39.9 15.6
CPTGF 97.66 — BUY NOW under floor; 7.8% to sell 102.30 110.27 7.8% Yes 10 1.6dnow ▲2 2.5d 5.09 2026-08-31 2026-06-04 36 59.2 45.0
WMGF 207.88 — BUY NOW under floor; 7.8% to sell 211.30 227.70 7.8% Yes 10 1.4dnow ▲3 2.4d 5.09 2026-09-02 2026-06-24 34 28.8 35.0
APOGF 115.95 — BUY NOW under floor; weak RS vs SPX (-8.7pp ~3w); 7.7% to sell 123.00 132.52 7.7% Yes 17 1.6dnow ▲2 1.8d 8.65 2026-09-23 2026-09-22 13 12.9 23.7
TMUSGF 165.93 — BUY NOW under floor; weak RS vs SPX (-8.1pp ~3w); 7.7% to sell 173.02 186.40 7.7% Yes 8 1.5dnow ▲3 1.8d 4.07 2026-09-16 2026-09-11 20 5.2 8.1
ORLYGF 85.14 — BUY NOW under floor; 7.7% to sell 85.35 91.89 7.7% Yes 11 1.6dnow ▲1 1.8d 5.60 2026-09-02 2026-08-03 34 12.2 46.4
MDLZGF 59.62 — BUY NOW under floor; 7.7% to sell 59.80 64.38 7.7% Yes 8 2.1dnow ▲3 2.4d 4.07 2026-09-17 2026-09-14 19 56.3 20.1
MSCIGF 554.79 — BUY NOW 7.7% to sell; 20 cycles/2y 546.10 587.90 7.7% No 20 1.8dnow ▲2 1.9d 10.17 2026-09-08 2026-09-03 28 20.9 15.3
CIGF 274.40 — BUY NOW 7.6% to sell; 16 cycles/2y 269.30 289.80 7.6% No 16 1.5dnow ▲3 1.9d 8.14 2026-09-18 2026-09-10 18 14.9 26.5
KKRGF 90.70 — BUY NOW under floor; weak RS vs SPX (-9.3pp ~3w); 7.6% to sell 90.91 97.82 7.6% Yes 13 1.6dnow ▲1 2.3d 6.61 2026-09-28 2026-07-09 8 5.3 32.7
MGMGF 30.55 — BUY NOW under floor; weak RS vs SPX (-22.1pp ~3w); 7.6% to sell 35.32 38.00 7.6% Yes 17 1.2dnow ▲1 2.9d 8.65 2026-05-19 2026-05-21 140 21.8 12.0
FSLRGF 179.80 — BUY NOW under floor; weak RS vs SPX (-11.2pp ~3w); 7.6% to sell 187.20 201.40 7.6% Yes 15 1.5dnow ▲3 1.7d 7.63 2026-09-16 2026-09-17 20 18.2 26.9
BGGF 107.35 — BUY NOW under floor; weak RS vs SPX (-11.9pp ~3w); 7.6% to sell 115.27 123.99 7.6% Yes 10 1.8dnow ▲3 1.7d 5.09 2026-09-16 2026-09-02 20 11.1 11.8
GDGF 331.36 — BUY NOW under floor; weak RS vs SPX (-7.6pp ~3w); 7.6% to sell 334.80 360.10 7.6% Yes 9 1.4d 2.4dnow ▼1 4.58 2026-09-24 2026-06-30 12 21.4 10.0
FANGGF 184.98 — BUY NOW under floor; weak RS vs SPX (-12.6pp ~3w); 7.6% to sell 188.46 202.70 7.6% Yes 10 1.8dnow ▲1 2.1d 5.09 2026-09-16 2026-08-11 20 9.6 5.6
ADBEGF 238.12 — BUY NOW under floor; weak RS vs SPX (-7.6pp ~3w); 7.5% to sell 241.20 259.40 7.5% Yes 9 1.6d 1.8dnow ▼1 4.58 2026-09-23 2026-09-22 13 11.3 8.7
BXPGF 59.77 — BUY NOW under floor; 7.5% to sell 65.06 69.94 7.5% Yes 14 1.5dnow ▲1 2.3d 7.12 2026-09-01 2026-08-24 35 32.5 12.2
CSGPGF 27.63 — BUY NOW under floor; weak RS vs SPX (-12.5pp ~3w); 7.5% to sell 28.85 31.01 7.5% Yes 8 1.4d 2.6dnow ▼1 4.07 2026-09-17 2026-09-11 19 4.1 6.9
STEGF 208.57 — BUY NOW 7.5% to sell; 10 cycles/2y 206.50 221.90 7.5% No 10 1.4d 2.7dnow ▼1 5.09 2026-09-11 2026-07-27 25 15.2 52.8
HSYGF 160.80 — BUY NOW under floor; 7.5% to sell 166.46 178.87 7.5% Yes 11 1.3d 2.1dnow ▼1 5.60 2026-09-15 2026-09-10 21 27.5 38.4
GENGF 22.80 — BUY NOW under floor; weak RS vs SPX (-27.0pp ~3w); 7.5% to sell 25.77 27.69 7.5% Yes 15 2.2dnow ▲2 2.5d 7.63 2026-09-23 2026-07-28 13 27.1 20.7
CFGF 116.07 — BUY NOW under floor; weak RS vs SPX (-14.4pp ~3w); 7.4% to sell 118.09 126.86 7.4% Yes 13 1.7d 1.8d 6.61 2026-09-22 2026-08-20 14 8.8 4.4
FOXGF 55.58 — BUY NOW under floor; weak RS vs SPX (-7.9pp ~3w); 7.4% to sell 55.67 59.80 7.4% Yes 10 2.0d 1.9dnow ▼1 5.09 2026-09-23 2026-09-11 13 16.6 22.4
ESGF 65.27 — BUY NOW under floor; 7.4% to sell 66.03 70.92 7.4% Yes 8 1.8dnow ▲6 2.3d 4.07 2026-09-14 2026-06-16 22 18.5 16.9
CARRGF 56.10 — BUY NOW 7.4% to sell; 11 cycles/2y 55.66 59.77 7.4% No 11 1.5dnow ▲2 2.3d 5.60 2026-09-10 2026-09-03 26 12.5 37.9
TTWOGF 202.53 — BUY NOW under floor; 7.4% to sell 206.00 221.20 7.4% Yes 8 1.2d 2.0dnow ▼1 4.07 2026-09-17 2026-09-10 19 19.5 60.6
SKYDGF 9.53 — BUY NOW under floor; weak RS vs SPX (-13.5pp ~3w); 7.4% to sell 10.05 10.79 7.4% Yes 18 2.7d 1.4dnow ▼1 9.16 2026-09-22 2026-09-21 14 10.1 26.5
VRTGF 253.18 — BUY NOW under floor; 7.3% to sell; RS strong vs SPX (+7.9pp ~3w) 256.00 274.80 7.3% Yes 8 2.1d 1.5dnow ▼1 4.07 2026-09-09 2026-09-03 27 6.1 20.1
CBREGF 130.65 — BUY NOW under floor; weak RS vs SPX (-6.8pp ~3w); 7.3% to sell 135.56 145.48 7.3% Yes 11 1.3dnow ▲1 2.1d 5.60 2026-09-23 2026-09-21 13 25.9 30.0
VMRKGF 60.38 — BUY NOW under floor; weak RS vs SPX (-6.9pp ~3w); 7.3% to sell 63.21 67.82 7.3% Yes 13 2.0dnow ▲2 2.0d 6.61 2026-08-28 2026-08-24 39 48.7 19.3
EXEGF 88.23 — BUY NOW under floor; weak RS vs SPX (-6.4pp ~3w); 7.3% to sell 88.60 95.05 7.3% Yes 8 1.8dnow ▲2 1.9d 4.07 2026-09-16 2026-08-07 20 9.5 80.1
COFGF 195.80 — BUY NOW 7.3% to sell; 11 cycles/2y 195.20 209.40 7.3% No 11 2.0dnow ▲4 2.0d 5.60 2026-09-23 2026-07-27 13 25.7 26.8
WFCGF 81.52 — BUY NOW under floor; weak RS vs SPX (-9.2pp ~3w); 7.3% to sell 83.23 89.28 7.3% Yes 10 1.6dnow ▲4 1.7d 5.09 2026-09-22 2026-09-01 14 25.0 10.8
TDGGF 1,103.12 — BUY NOW under floor; 7.3% to sell 1,143.50 1,226.50 7.3% Yes 9 1.6dnow ▲2 2.4d 4.58 2026-08-31 2026-05-20 36 8.0 59.9
MKCGF 45.40 — BUY NOW under floor; weak RS vs SPX (-9.0pp ~3w); 7.2% to sell 49.69 53.29 7.2% Yes 9 1.6d 1.8dnow ▼1 4.58 2026-09-14 2026-08-05 22 10.2 5.1
CRMGF 224.88 — BUY NOW under floor; weak RS vs SPX (-11.9pp ~3w); 7.2% to sell 247.40 265.30 7.2% Yes 8 1.8d 2.8dnow ▼3 4.07 2026-09-16 2026-09-15 20 18.3 45.6
HIGGF 126.80 — BUY NOW weak RS vs SPX (-6.8pp ~3w); 7.2% to sell 125.04 134.06 7.2% No 8 1.7dnow ▲4 2.4d 4.07 2026-09-23 2026-06-24 13 25.1 30.3
CVNAGF 63.87 — HOLD under floor; 10.2% to sell 65.30 71.96 10.2% Yes 17 1.5dnow ▲1 1.5d 8.65 2026-09-15 2026-08-19 21 11.8 15.3
BXGF 113.36 — HOLD under floor; weak RS vs SPX (-10.6pp ~3w); 9.1% to sell 119.81 130.69 9.1% Yes 9 1.3dnow ▲1 2.0d 4.58 2026-09-16 2026-07-24 20 18.2 39.0
RDDTGF 148.94 — HOLD under floor; weak RS vs SPX (-6.7pp ~3w); 8.9% to sell 150.52 163.88 8.9% Yes 16 1.3d 2.5dnow ▼1 8.14 2026-09-23 2026-09-22 13 15.6 22.9

Backfill notes: cycle_cols enriched 2026-10-06; quality_score enriched 2026-10-06; price_guard: SKYD