Today's Signals

2026-07-14 · 30 signals · 1 BUY · 29 SELL

Today’s Playbook why cash is a decision, not an absence

BOOK: 30 ACTIVE Next up:LYV @bar🔒+ Full playbook ↓

The system is holding a defined book. Here's what it watched, and what it refused.

Regime read

Trend:BULL Internals:18/100 CRITICAL Momentum:TRANSITIONING (ADX 20.3) Vol premium:LOW VRP Breadth:NEUTRAL Credit:NORMAL

Why cash is the call

1 buy / 29 sell signals cleared our 50-point conviction bar today, out of 568 names scored identically. Unlock the full read — Starter →

Nearest to trigger

Ticker	Lean	Score	Distance	Context
LYV	BUY	69/100	AT THRESHOLD — held by risk gates	RSI 62 · above 200DMA
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Discipline ledger — what we did NOT take

2 positions exited or refused this cycle: 1 below-threshold refusal, 1 exit-criteria close.

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Why the system said no today

71 candidates were refused or held this cycle — grouped by the exact reason. This is process proof, not performance: the system is showing its work.

Held by risk gates 69 — cleared our score bar, but a risk gate refused the entry

LYV score 69 · RSI 62 · above 200DMA

Exit-criteria close 1 — exit criteria met — closed rather than held on hope

Below-threshold refusal 1 — conviction fell below our bar — we don't average down on weakening setups

🔒 Per-ticker gate detail across every class — Starter

Market-wide gate: BULL trend vs 18/100 (CRITICAL) internals — the market-wide gate that keeps new longs off the book in this tape.

Signals as of 2026-07-13 · next update after the next market close

Market Breadthbroad market · participation

NEUTRAL

% above 200-day MA59.1%

57.7%

above 50MA

1.25

A/D ratio

1068 / 856

adv / decl

+0.9

5d momentum

Healthy breadth: 59% above 200MA

Volatility RegimeVIX · market fear gauge · 42 sessions

15.03 · Calm

Calm <16Normal 16–20Elevated 20–28Stressed 28+

range 15.03–22.22 · as of 2026-07-10

Win Rate

building^*

30-day trailing

Profit Factor

building^*

Target >1.0

Top BUY

KRE

Top SELL

FOX

10Y Yield

4.54%

10-2 spread +0.35

VIX

15.03

Normal

Top BUY Signals

Highest conviction · Click row for full detail

Ticker	Signal	Price	Conviction	R:R
KRE	BUY	$75.12	75	1.22
KRE — SPDR S&P Regional Banking ETF BUY / LONG Conviction Score: 68 / 100 · 75 raw ★★★★★ A+ 3.5% Timeframe Conviction (0-100) Short Term (30%) 35 Medium Term (50%) 82 Long Term (20%) 81 EP Score (ST 30 + MT 50 + LT 20) 68 Signal Age: 0d What the algo sees: a BUY / LONG setup — it expects price to move higher. Suggested structure: enter near $75.12, exit for a loss if it falls to the stop $70.21, take profit toward the target $81.13. Note: the DeMark exhaustion count reads SELL (a counter-trend reversal watch) while the net signal is BUY — the algo weighs the full model, not DeMark alone. Entry / Stop / Target Entry $75.12 Stop $70.21 6.5% risk Target $81.13 8.0% reward R:R 1.22:1 • Hold ~8d • Age: 0d • Stop: ATR(3.8x) Timeframe Targets Short TermNow Target $77.09Stop $73.16 1-5d1.0:1 R:R Medium TermAccumulate Target $79.05Stop $71.19 2-6w1.0:1 R:R Long TermPosition Target $82.98Stop $67.26 2-6m1.0:1 R:R Key Technicals RSI 59.3 ADX 28.9 Wk RSI 64.4 Mo RSI 65.1 Stoch 65.5 MFI 55.1 MACD -0.106 IBD RS 63 DeMark: SELL 9 Power Confluence (5) ADX bull trendStacked MA bullAbove 200MACMF buyingTSMOM bullish Exhaustion count 9Daily Sequential ADX 29 (STRONG)Daily 14 5 indicator groups aligned Mean-reversion cycle 18 days — tradeable snapback windowStatistical RS outperforming & improvingDaily 52wk vs SPY CMF +0.09 (accumulation)Daily 21 Multi-timeframe momentum bullish (+12.1%)3/6/9/12mo Above chandelier stop ($72.90)Daily 22 ATR 3x 3-Day Trailing Stop EXIT SHORT (trailing stop triggered)Daily 3-bar AVWAP bullish (above 52w hi/lo VWAPs)Daily AVWAP Momentum accelerating downward — selling intensifyingDaily 10/5 Systematic trend bullish — all timeframes alignedMulti-speed trend Accumulation phase — volume bias +0.36Daily 30 Weekly trend confirmed (STRONG_UP) — 91/6 alignmentWeekly Stage 2 advancing — strong institutional accumulationWeekly Ichimoku strong bullish — price above cloud, momentum cross upDaily 26/52 Trend template 8/8 — institutional-quality uptrendDaily Strong trend regime (1.00) — momentum favoredPersistence 100d Above bull market support band — uptrend intactWeekly 20/21 EMA Elevated informed-trading activityVolume 20d Aroon strong uptrend — new highs dominatingDaily 25 Strong cross-asset risk-off — broad de-risking underwayMulti-asset Credit impulse strongly negative — lending contractingFRED Credit Market RALLY_ATTEMPT day 3 — bounce unconfirmed (+2 BUY day 3≥3), await follow-throughO'Neil/IBD Elevated put/call hedging demand — mild contrarian tailwindCBOE Options Tech sector fear premium extreme (VXN-VIX +9.9pt) — NASDAQ stress elevatedCBOE VXNCLS Hash ribbon capitulation — miner stressBTC Hash Rate BTC cycle OVER (price < 50W SMA) — structural bear market, dampen BUY/boost SELLBespoke/Glassnode No altseason — BTC dominance (56.0%) rising, capital not rotating to altsBTC.D BTC below 200W SMA ($62,868) — historically deep accumulation floorLookIntoBitcoin BTC Fidelity phase: ACCUMULATION (0.07 in 1yr range) — near 1yr low, accumulation zoneFidelity Digital Assets R:R 2.0:1, stop 4.4% away — invalidated if below $71.84 Indicators Moving Averagespx $75.12 5D$74.64+0.6% 10D$74.96+0.2% 20D$73.98+1.5% 50D$71.22+5.5% 150D$68.81+9.2% 200D$67.01+12.1% Each chip: SMA period · level · price's % above (green) / below (red). 5D = short-term momentum (Shannon); 50/200 = trend; below 200D = caution (PTJ). Incl. 150D Weinstein line. DeMark Exhaustion TD Sequential (D)SELL 9/9 ✓ TD Combo (D)SELL 9/13 TDST level$67.88 9-count setup = trend exhaustion. ✓ = perfected (strongest reversal odds). Anchored VWAP SignalNEUTRAL Deviation0.16% Dev z-score-0.02 Above = buyers in control · \|z\| > 2 = stretched, mean-reversion risk. Bull Mkt Support Band PositionABOVE 20W SMA$69.17 21W EMA$69.89 % from band8.0% Fibonacci Retracementpx $75.12 0%$57.56 23.6%$62.10 38.2%$64.91 50.0%$67.19 61.8%$69.46 78.6%$72.69 100%$76.81 ◄ 52w swing retracement (100% = nearest, -2.2% from px). Display only — shadow required before algo use.

Macro Scorecard

10Y Yield4.54%

2Y Yield4.16%

10y-2y Spread+0.35

HY OAS2.7

VIX15.03

Turbulence1.72

FragilityHIGH

RegimeNORMAL

Top SELL Signals

Highest conviction shorts

Ticker	Signal	Price	Conviction
FOX	SELL	$50.22	71
CCI	SELL	$79.84	64
PTC	SELL	$125.42	64
DLR	SELL	$177.92	63
HAS	SELL	$79.53	61
KWEB	SELL	$26.23	61
ROL	SELL	$44.92	60
BKR	SELL	$57.66	59

Track Record (since start)

No performance claims are published yet — EPT is building its track record in the open. Win rate, profit factor and expectancy will appear here only once the live record earns publication.

Trade Ideas STARTER

The 10 highest-edge setups on the board right now — every module we run (power setups, DeMark, reversal radar, breakouts, mean-reversion, regime, events) distilled into one ranked list, with the why spelled out. Regime: NEUTRAL · Generated 2026-07-14 13:48 UTC

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The system's highest-conviction setups with entry, stop and target.

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#1 KRE BUY Momentum/Trend EDGE SCORE 68.6

WHY THIS MADE THE LIST
Power Setup — confluence 5 (ADX_bull_trend, Stacked_MA_bull, Above_200MA, CMF_buying)Timeframe Alignment — ST/MT/LT 35/82/81 agree with BUYTrend Strength — ADX 28.9

ENTRY$75.12

STOP$70.21

TARGET$81.13

R:R1.22

CONVICTION75

⚠ 6.5% to stop (ATR(3.8x)) fresh today

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Ranked by composite edge score (v1.0-20260611): conviction 30% · module convergence 20% · risk/reward 15% · timeframe alignment 15% · regime alignment 10% · freshness 10% — full spec in brain/trade_ideas_score_spec.md. Diversity-constrained across 5 archetypes so one theme can't crowd the list. Not investment advice — position sizing and risk notes are per-idea.

Power Rankings STARTER

1 BUY · 29 SELLs · Click row for full detail panel with ST/MT/LT targets

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The top scored names with signal direction & conviction.

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All 1 High Conviction >70 Power Setup New Today

#	Ticker	Signal	Price	Conviction	RSI 14d	W-RSI 14d	M-RSI 14d	Confluence	DeMark	Stop	Target	R:R
1	KRE	BUY	$75.12	75	59.3	64.4	65.1	5	SELL 9	$70.21	$81.13	1.22
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All 29 High Conviction >70 DeMark SELL New Today

#	Ticker	Signal	Price	Conviction	RSI 14d	W-RSI 14d	M-RSI 14d	Confluence	DeMark	Stop	Target	R:R
1	FOX	SELL	$50.22	71	48.8	42.9	50.8	5	BUY 9	$55.10	$44.19	1.23
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Watchlists STARTER

19 curated lists · ETFs (4) · 14 thematic lists · Scouting pipeline (20)

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Watchlists is a Starter feature

Curated watchlists scored and ranked by the system.

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0 of 11 with active BUY/SELL · all 11 rows show live EP Score & RSI

Ticker	Sector	EP Score	Price	1D Chg	RSI 14d	Signal
XLK	Technology	+53	$181.28	-2.4%	48	Lean BUY
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2 of 7 with active BUY/SELL · all 7 rows show live EP Score & RSI

Ticker	Theme	EP Score	Price	1D Chg	RSI 14d	Signal
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1 of 10 with active BUY/SELL · all 10 rows show live EP Score & RSI

Ticker	Country	EP Score	Price	1D Chg	RSI 14d	Signal
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0 of 7 with active BUY/SELL · all 7 rows show live EP Score & RSI

Ticker	Name	EP Score	Price	1D Chg	RSI 14d	Signal
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Energy · 1 of 2 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Mag 7 · 0 of 8 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Metals · 1 of 2 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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BTC Miners AI · 1 of 5 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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AI Industrials · 0 of 1 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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AI Semis · 0 of 6 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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AI Froth Proxy · 0 of 4 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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DATS · 0 of 1 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Crypto Equities · 0 of 3 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Financials · 0 of 5 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Tech · 0 of 5 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Consumer · 0 of 2 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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Agriculture · 0 of 2 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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International · 1 of 17 with active signals · sorted by conviction

Ticker	EP Score	Price	RSI 14d	ADX 14d	Signal
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⚡ Scouting Pipeline · Top 20 NEUTRAL tickers ranked by EP Score · being evaluated for promotion to actionable BUY/SELL signals · reasons explain why not yet actionable

#	Ticker	EP Score	ST	MT	LT	Price	RSI 14d	ADX 14d	5d %	Why not actionable yet
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Positions & Exits STARTER

1 BUY · 29 SELL · Chandelier / ATR mechanical stops · ranked by proximity to exit · click row for full ST/MT/LT detail

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Open positions ranked by distance to the mechanical exit — live stop, target & reward:risk.

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🎯 Exit Watch

Open positions ranked by how close price sits to the system’s mechanical stop — nearest the exit first. Exit discipline is the process this platform is built around; these are the levels, not a directive to trade.

Ticker	Side	Entry	Current	Exit stop	→ Exit	Target	R:R	Method
MCHI	SELL	$52.53	$52.53	$54.63	4.0%	$49.48	1.45	ATR(2.5x)
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Sorted by distance from current price to the system’s mechanical stop — the names nearest their exit are at the top. Amber → Exit = within ~2% of the stop. Levels are computed from the pipeline (Chandelier / ATR trailing), shown for process transparency — not a directive to trade and not a performance claim.

Indicators

Momentum · Relative Strength · Trend · Reversal Watch · Volatility Expansion · Fibonacci · Daily / Weekly / Monthly timeframes

RSI Daily — Top Overbought iRSI (14-day)Relative Strength Index — momentum oscillator from 0 to 100 measuring the speed of recent gains vs losses. Reading > 70 = overbought / stretched; pullback or consolidation risk rises.

Ticker	RSI 14d	EP Score
No RSI overbought today (RSI > 70)

RSI Daily — Top Oversold iRSI (14-day)Relative Strength Index — momentum oscillator from 0 to 100 measuring the speed of recent gains vs losses. Reading < 30 = oversold / washed-out; mean-reversion bounce setup, especially with bullish DeMark or divergence.

Ticker	RSI 14d	EP Score
No RSI oversold today (RSI < 30)

Wk / Mo RSI Leaders iWeekly & Monthly RSIHigher-timeframe Relative Strength Index. Confirms (or diverges from) the daily momentum picture. Monthly RSI > 70 is rare and signals a powerful, durable uptrend; a weekly/monthly divergence vs daily often precedes a trend change.

Ticker	Wk RSI 14d	Mo RSI 14d
C	67.8	81.1
KRE	64.4	65.1
HAL	49.3	55.6
IP	48.8	44.4
BKR	48.7	57.9

IBD RS Rating Leaders iIBD Relative Strength (1–99)Ranks a stock's 12-month price performance against the entire market on a percentile scale. Rating 90+ = market leadership (top decile); below 40 = laggard. Trend-following methodology favor leaders for longs, laggards for shorts.

Ticker	IBD RS	EP Score
C	82	+75
HAL	72	+47
KRE	63	+68
BKR	61	+41
SLB	59	+34
TJX	44	+35
DLR	41	+39
XME	40	+29

Top Power Confluences iPower ConfluenceCount of independent indicators (trend, momentum, RS, structure) agreeing on the same directional signal. A count of 4+ means several independent indicators line up on the same direction. It describes how many signals agree — it is not a claim that agreement improves outcomes.

Ticker	Confl	Conv
CME	6	53
ROL	6	60
FOX	5	71
FOXA	5	52
FXI	5	50
GLD	5	50
HII	5	52
KRE	5	75

DeMark Setups (7+) iDeMark TD SequentialCounts consecutive exhaustion bars to time trend turns. A 9 completes the setup; a 13 completes the countdown. A perfected 9 or a 13 countdown flags trend exhaustion and a high-odds reversal zone (Newton's core timing tool).

Ticker	Type	Count
APO	SELL	13/9
C	SELL	13/9
GLD	BUY	13/9
HII	BUY	13/9
PFE	BUY	13/9
DLR	BUY	12/9
HAS	BUY	12/9
ABT	BUY	9/9

Top by ADX (Strong Trends) iADX (14-day)Average Directional Index — measures trend STRENGTH, not direction, on a 0–100 scale. Below 20 = no trend (chop); 25–50 = healthy directional trend; above 50 = very strong but often late-stage.

Ticker	ADX 14d	Dir
T	45.8	SELL
LDOS	39.4	SELL
CCI	39.1	SELL
SLB	37.3	SELL
HII	36.5	SELL
HAS	35.0	SELL
HAL	34.4	SELL
BKR	33.8	SELL

Top MACD Histograms iMACD Histogram (12,26,9)Moving Average Convergence Divergence — the histogram is the gap between the MACD line and its signal line. Positive and rising = bullish momentum accelerating; crossing below zero = momentum rolling over to bearish.

Ticker	MACD 12,26,9
CME	2.886
HII	2.085
PTC	1.872
HCA	1.867
LDOS	1.23
GLD	1.173
FOXA	0.701
FOX	0.591

Top Conviction (overall trend signal) iConviction / EP ScoreComposite score blending trend, momentum, relative strength and macro into one 0–100 conviction read. Higher = stronger multi-factor edge. The conviction segments visualize how many sub-models align behind the signal.

Ticker	Conv	Dir
KRE	75	BUY

The Reversal Score (0–100) measures how primed a name is to reverse — a stat-blend of exhaustion signals: DeMark TD setup/countdown, RSI / Connors RSI / RSI-2 extremes + divergence, MFI, Stochastic, Williams %R, Bollinger band-rides, Fisher extremes, Wyckoff spring/upthrust, volume climax and VWAP stretch. ↓ DOWN = overextended top (put / short candidate); ↑ UP = washed-out bottom (bounce / call candidate). Higher = more exhausted. Display indicator — does not drive the algo. Data as of last close.

🔄 Top Reversal Scores iReversal Score (0–100)Composite confidence that a name is set up to reverse. Blends DeMark exhaustion, RSI/Connors/RSI-2 extremes + divergence, MFI, Stochastic, Williams %R, Bollinger band-rides, Fisher, Wyckoff spring/upthrust, volume climax and VWAP stretch. Higher = more exhausted / stretched. DOWN flags overextended tops (consider puts); UP flags washed-out bottoms (consider calls / bounces). Confirm with the chart before acting.

Ranked — most exhausted first · ⚠ = alert (score ≥ 65)

Ticker	Dir	Score	Why (top signals)
HII	↑ UP	49	DeMark BUY 13 · TD Combo 13 (buy) · bullish RSI divergence
C	↓ DOWN	42	HTF RSI overbought · DeMark SELL 13 perfected · TD Combo 13 (sell)
LVS	↑ UP	39	DeMark BUY 9 perfected · bullish RSI divergence · MFI bullish divergence
GLD	↑ UP	36	DeMark BUY 13 perfected · Williams %R oversold · Stochastic oversold
XME	↑ UP	36	DeMark BUY 9 perfected · MFI bullish divergence · Williams %R oversold · Stochastic oversold
KWEB	↓ DOWN	30	DeMark SELL 9 perfected · Williams %R overbought · Stochastic overbought
ABT	↑ UP	28	RSI-2 extreme · DeMark BUY 9 perfected
HCA	↑ UP	26	RSI-2 extreme · Connors RSI < 10 · Stochastic oversold
LDOS	↑ UP	26	HTF RSI oversold · DeMark BUY 9 perfected

🔎 How to use it iReading the Reversal ScoreA high score means many independent exhaustion signals agree a turn is near — but exhaustion can persist. The score times the SETUP, not the trigger. Wait for a confirming trigger (DeMark flip, lower-high, MACD cross) before acting; size with defined risk.

↓ DOWN (overextended top): the name has run hard and multiple exhaustion signals are firing. Frame: consider puts or trimming longs — but a high score is the setup, not the trigger. Wait for confirmation (DeMark 9/13 flip, lower high, MACD roll-over).

↑ UP (washed-out bottom): the name is oversold/capitulating with bullish exhaustion tells (DeMark BUY, bullish divergence, Wyckoff spring). Frame: consider calls or a mean-reversion bounce, again on confirmation.

9 names in this universe currently carry a reversal setup (score ≥ 25). Alerts (⚠) fire at score ≥ 65.

Volatility compresses before it expands. A coiled range is a loaded spring — a large move is likely soon, but the direction is unknown. The options expected move (straddle-implied) shows how far a 1-day move is being priced — pair a coiled name with a non-directional options play (straddle/strangle) rather than guessing direction.

🪤 Coiled — Big Move Pending iVolatility Squeeze (compression)A composite of BB/KC squeeze, NR7, weekly Bollinger squeeze, inside bars, VCP base and volume dry-up. Higher squeeze score = a tighter, more loaded range. A high score flags a coiled spring: expect an outsized move soon. Direction is unknown — favor a non-directional options structure sized to the expected move.

Ticker	State	Squeeze	BB/KC z	ATR %	EM 1d	Implied Range
HII	COMPRESSED	68	-1.38	2.42%	±3.01%	276.28–293.44
EQT	TIGHTENING	30	-0.6	2.5%	±2.72%	48.37–51.07
HAL	TIGHTENING	22	0.49	2.78%	±3.15%	34.1–36.32
KRE	TIGHTENING	22	0.52	1.62%	±1.74%	73.81–76.43

💥 Now Expanding iVolatility Expansion (firing)Range and ATR are actively widening — the compression has resolved and a directional move is underway. The move is firing now. Manage with the chart/trend tools; a fresh straddle here is buying elevated volatility (less attractive than the coiled list).

Ticker	Dir	ATR %	EM 1d
IP	SELL	3.4%	±3.65%
TRMB	SELL	3.09%	±3.46%
HCA	SELL	2.94%	±3.05%
LVS	SELL	2.68%	±2.94%
SLB	SELL	2.39%	±3.15%
C	SELL	2.36%	±2.45%
GLD	SELL	2.04%	±2.21%

Fibonacci retracement levels mark the 23.6 / 38.2 / 50 / 61.8 / 78.6% pullback zones of the 52-week swing high → low. Price stalling or bouncing at these levels is a key confluence signal used by CMT-framework traders. Display indicator — does not drive the algo. Shadow required before any production use.

📐 Nearest Fib — At or Above Key Level (price ≥ fib level)

Tickers hugging a support/resistance fib · closest first

Ticker	Signal	Price	Fib Level	% from Fib
MCHI	SELL	$52.53	23.6% $54.01	-2.7%
APO	SELL	$118.83	38.2% $121.55	-2.2%
KRE	BUY	$75.12	100% $76.81	-2.2%
SLB	SELL	$47.36	61.8% $48.44	-2.2%
XME	SELL	$102.09	50.0% $103.42	-1.3%
BKR	SELL	$57.66	61.8% $58.16	-0.9%
FXI	SELL	$33.44	23.6% $33.74	-0.9%
TJX	SELL	$150.53	61.8% $150.90	-0.2%
PFE	SELL	$24.48	23.6% $24.44	+0.2%
CME	SELL	$245.10	23.6% $244.38	+0.3%
DLR	SELL	$177.92	50.0% $177.14	+0.4%
FOX	SELL	$50.22	23.6% $49.77	+0.9%
HAS	SELL	$79.53	23.6% $78.37	+1.5%
HAL	SELL	$35.21	61.8% $34.64	+1.6%
FOXA	SELL	$55.90	23.6% $54.97	+1.7%

📊 Full Universe — Fibonacci Proximity

All tickers · sorted by absolute distance from nearest level

Ticker	Signal	Price	Nearest Fib	Δ %
PTC	SELL	$125.42	23.6% $134.72	-6.9%
KWEB	SELL	$26.23	23.6% $27.98	-6.3%
HII	SELL	$284.86	23.6% $300.35	-5.2%
ROL	SELL	$44.92	23.6% $47.34	-5.1%
CCI	SELL	$79.84	23.6% $83.63	-4.5%
GLD	SELL	$367.13	38.2% $380.76	-3.6%
ABT	SELL	$92.11	23.6% $95.06	-3.1%
T	SELL	$21.55	23.6% $22.24	-3.1%
MCHI	SELL	$52.53	23.6% $54.01	-2.7%
APO	SELL	$118.83	38.2% $121.55	-2.2%
KRE	BUY	$75.12	100% $76.81	-2.2%
SLB	SELL	$47.36	61.8% $48.44	-2.2%
XME	SELL	$102.09	50.0% $103.42	-1.3%
BKR	SELL	$57.66	61.8% $58.16	-0.9%
FXI	SELL	$33.44	23.6% $33.74	-0.9%
TJX	SELL	$150.53	61.8% $150.90	-0.2%
PFE	SELL	$24.48	23.6% $24.44	+0.2%
CME	SELL	$245.10	23.6% $244.38	+0.3%
DLR	SELL	$177.92	50.0% $177.14	+0.4%
FOX	SELL	$50.22	23.6% $49.77	+0.9%

Performance STARTER

Track Record · Win/Loss Distribution · Edge Decay — combined

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Starter — $49/mo

Performance is a Starter feature

The full performance ledger — every closed signal, in the open.

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Win Rate

building^*

Profit Factor

building^*

Expectancy / Trade

building^*

Closed Trades

3,014

Full Track Record

Closed Trades

3,014

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No performance claims are published yet — EPT is building its track record in the open. Win rate, profit factor and expectancy will appear here only once the live record earns publication.

All figures computed live from EPT-filtered code/paper_trades/outcomes.jsonl. Market-cap split omitted: the EPT universe is single-tier (S&P 500 + NASDAQ 100), so a cap breakdown would be non-informative — shown honestly rather than fabricated.

Full Scoreboard STARTER

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All 568 universe tickers · 1 BUY · 29 SELL · 538 NEUTRAL · Dense data grid · Click row to expand detail

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Full Scoreboard is a Starter feature

The entire scored universe — every name, every signal, ranked.

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AllBUYSELLNEUTRAL

Ticker	Dir	EP Score	Conviction	Price	RSI 14d	ADX 14d	Stop	Target	R:R
C	SELL	+75	54	$140.71	54.6	26.9	$149.34	$130.35	1.2
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Subscribe to see all 500+ signals

Updated every morning before market open — real-time, not 30-day-old data Get Full Access →

Macro Intel PRO

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FRED data · Regime detection · Yield curve · Credit · Breadth · Positioning

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Pro — $69/mo

Macro Intel is a Pro feature

Liquidity, credit, rates & cross-asset macro that frames the regime.

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Data As Of: VIX — 2026-07-14 Yields — 2026-07-14 F&G — 2026-07-14 Credit Spreads — 2026-07-14 COT — 2026-07-14 NFCI — 2026-07-14 Jobs — 2026-07-14 Sentiment — 2026-07-14

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Regime

NORMAL

Mahal 1.72

Fragility

HIGH

Abs 0.821

Zweig Breadth

0.5598

Not triggered

VIX

15.03

10Y 4.54%

📉 Rates & Yield Curve

Tenor	Yield
2-Year	4.16%
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Options Pro PRO

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LEAPS scanner · Short-term plays · IV environment · Put/call ratio · Term structure

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Options Pro is a Pro feature

Options flow, skew & the derivative lens on every signal.

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VIX

15.03

Spot vol

Equity Put/Call

0.65

Elevated Caution

Index Put/Call

1.51

High Hedging

SPX GEX

Strong Positive

📉 Put/Call SKEW — Market

CBOE-derived put/call + GEX + skew proxy · plain-English read · data as of 2026-07-13

Metric	Value	Signal	Takeaway
Equity Put/Call	0.65	Elevated Caution	Call-heavy flow — complacency / bullish positioning (contrarian caution).
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Crypto Intel PRO

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BTC cycle dashboard · Global liquidity lag model · Third-party signal intake · On-chain

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Pro — $69/mo

Crypto Intel is a Pro feature

Crypto market structure read as macro context for equities.

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BTC Price

$62,085

-29% vs 50W SMA

Cycle Regime

CYCLE OVER

Day 816 from halving

200W Heatmap

NEUTRAL

Accumulation phase

BTC Dominance

56.0%

Moderate · no altseason

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🌊 Global Liquidity Index

Global liquidity cycle · live from signals.json · context, not a forecast

Net Liquidity Direction

EXPANDING (+0.49%)

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Smart Money PRO

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13F Institutional Holdings · SEC EDGAR · Top funds by AUM · Q1 2026 13F filings

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Smart Money is a Pro feature

Institutional flow, 13F drift & where the big money is leaning.

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🧭 Crowd vs Model Divergence PRO

Where the public expert crowd and the EP model AGREE or DISAGREE · 24 AI/semis names · 2 contrarian · data as of 2026-07-14

An edge no one else publishes: we track the dated public stance of leading independent analysts (Alex Sacerdote, Gavin Baker, EPT Reversal Research, Brad Gerstner, Citrini Research, Philippe Laffont, Ansem, 1000x Podcast (Felman/Van Bourg), MoneyPrinterSupreme, Jukan / JaeHyung Choe, Zephyr, Steven Place) and place it side-by-side with the EP model's BUY/SELL signal. ⚠ CONTRARIAN = experts and our model point opposite ways (the highest-information setups); ALIGNED = both agree, conviction reinforced. Reconstructed from PUBLIC commentary only — not any analyst's proprietary paid index.

Ticker	Expert Crowd	EP Model	Divergence	What it means
ACN	Bullish	SELL	⚠ CONTRARIAN	Public experts lean bullish, but our model signals SELL.
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Funds Tracked

Active 13F filers

Top Holdings

Surfaced across funds

Next Filing

2026-08-14

SEC EDGAR deadline

Last Refresh

2026-06-24

Quarterly cadence

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Investment Research PRO

Long-form analysis · Deep dives · Thesis pieces

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Pro — $69/mo

Investment Research is a Pro feature

Deep-dive sector and single-name research briefs.

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Sector Posture

XLK

—

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EPT — Track Record PRO

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Full audit trail · KPIs · prior-call accountability · sector correlation · regime timeline

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Track Record is a Pro feature

The full audited signal history — wins AND losses, in the open.

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Win Rate

building^*

Total Trades

3014

Profit Factor

building^*

BUY Win Rate

building^*

SELL Win Rate

building^*

Expectancy

building^*

Avg Hold

11.8d

Avg Win

+1.16%

Avg Loss

-5.51%

Max Drawdown

-36.4%

Sharpe

building^*

SQN

building^*

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Recent Closed Trades — Accountability

Last 12 EPT closed trades with realized P&L and exit type — full transparency, every call tracked.

Ticker	Dir	Entry	Exit	Result	Exit Type	W/L
LHX	SELL	$288.52	$288.69	-0.1%	Time Stop	✗
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Weekend Review PRO

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Trailing 7 days · Best/Worst signals · weekly summary · macro outlook

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Weekend Review is a Pro feature

The weekly deep review — what worked, what changed, the game plan.

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Avg P&L/Trade

-1.98%

Closed Trades

133

Win Rate

building^*

Wins / Losses

building^*

Process

building^*

Process

building^*

Best

RMD +12.0%

Worst

HLX -10.0%

Best 5 Signals (Last 7 Days)

Ticker	Dir	P&L	Exit
RMD	SELL	+12.0%	TARGET_HIT
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Edge Decay PRO

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Rolling WR drift · stop bucket calibration · per-ADJ effectiveness · regime-conditional gating

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Pro — $69/mo

Edge Decay is a Pro feature

Per-signal edge-decay monitoring — when an edge fades, we say so.

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WR — Rolling 30d Windows

Tracks WR drift across 30-day rolling windows. Triggers CRITICAL alert if current WR drops >5pp below prior.

No performance claims are published yet — EPT is building its track record in the open. Win rate, profit factor and expectancy will appear here only once the live record earns publication.

Technical Analysis PRO

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DeMark exhaustion · Anchored VWAP positioning · Multi-timeframe trend structure

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Technical Analysis is a Pro feature

CMT-grade chart pattern, cycle and breadth analysis on the universe.

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DeMark BUY Setups (7+)

Ticker	Count	EP Score
GLD	13/9	+23
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DeMark SELL Setups (7+)

Ticker	Count	EP Score
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Perfected Setups

Ticker	Type	TDST
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What: DeMark TD Sequential counts how many bars a trend has run against the prior trend. A completed 9-count setup flags trend exhaustion.
How: A BUY setup (9 down-closes) marks a potential bottom; a SELL setup (9 up-closes) marks a potential top. "Perfected" setups have the strongest reversal odds. TDST is the level the setup must respect.
So What: Use DeMark exhaustion to time entries against the crowd — strongest when it aligns with an EP Score signal in the same direction.

Trading Above Anchored VWAP

Ticker	Dev %	Signal
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Trading Below Anchored VWAP

Ticker	Dev %	Signal
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Most Stretched from VWAP

Ticker	Dev Z	Vol-Wt
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What: Anchored VWAP is the volume-weighted average price measured from a meaningful anchor point. Deviation shows where current price sits relative to the average cost basis of recent participants.
How: Price above Anchored VWAP = buyers in control and underwater shorts; below = sellers in control. The deviation z-score flags when price is statistically stretched and prone to revert.
So What: Anchored VWAP acts as dynamic support/resistance — fade extreme deviations, and treat VWAP reclaims/losses as trend-change confirmation.

Highest Trend Quality

Ticker	Quality	Grade
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Stacked Moving Averages

Ticker	MA State	Price vs MAs
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Weekly Trend Confirmation

Ticker	Weekly Trend	HA Trend
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What: Trend structure combines composite trend quality (ADX + efficiency), moving-average stacking, and multi-timeframe confirmation (weekly + Heikin-Ashi).
How: Fully stacked MAs (5 > 10 > 20 > 50 > 200) confirm a clean trend; weekly trend agreement filters out daily noise; Heikin-Ashi direction smooths the read.
So What: The strongest setups have high trend quality, stacked MAs, and weekly confirmation all pointing the same way as the EP Score signal.

Charting PRO

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Annotated charts on our top setups — drawn trendline (regression), 50- & 200-day moving averages (trend regime), swing support/resistance, and the entry/stop/target plan, each with a plain-English read. Click Open interactive chart for the live TradingView chart. Data as of 2026-07-13.

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Pro — $69/mo

Charting is a Pro feature

Interactive charts with the system's levels drawn on.

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Pro Signal Desk PRO

The flagship Pro view — the desk read in one screen.

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Pro — $69/mo

Pro Signal Desk is a Pro feature

The flagship Pro view — the day's highest-conviction desk, direction and sizing context in one screen.

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📖 Glossary

21 explainer panels from v1, restored as a centralized glossary. Each explains a section / metric / signal.

All explainers

Click any item to expand the What / How / So-What breakdown.

ex-conditions Conditions

So What: When multiple indicators flash red, the algo shifts defensive. Green = risk-on favored.

ex-treemap Treemap

So What: Sector clusters reveal where the algo sees the most opportunity. Large red sectors = broad weakness in that industry.

ex-new-sigs New Sigs

So What: New signals are the most actionable — entries are at or near optimal levels. Timing grade (A+/A/B/C/D) indicates entry quality.

ex-sector-rs Sector Rs

So What: LEADING sectors with positive RS are where BUY signals have the best odds. LAGGING sectors favor SELL signals.

ex-intermarket Intermarket

So What: Bearish intermarket signals reduce confidence in BUY setups. McClellan > 0 = breadth expanding.

ex-breadth Breadth

So What: Healthy markets have >50% above 200MA and ADV/DEC > 1. Low breadth = narrow, fragile rally.

ex-movers Movers

So What: Large moves with high EP Scores in the same direction are confirmation. Moves against the signal direction may indicate a stop-loss risk.

ex-buy-rank Buy Rank

So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.

ex-sell-rank Sell Rank

So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.

ex-breadth-2 Breadth 2

So What: Healthy markets have >50% above 200MA and ADV/DEC > 1. Low breadth = narrow, fragile rally.

ex-buy-rank-2 Buy Rank 2

So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.

ex-sell-rank-2 Sell Rank 2

So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.

ex-buy-rank-3 Buy Rank 3

So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.

ex-sell-rank-3 Sell Rank 3

So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.

ex-dist Dist

So What: A distribution skewed positive = bullish market. Concentrated extremes = high-conviction environment.

ex-conditions-2 Conditions 2

So What: When multiple indicators flash red, the algo shifts defensive. Green = risk-on favored.

ex-movers-2 Movers 2

So What: Large moves with high EP Scores in the same direction are confirmation. Moves against the signal direction may indicate a stop-loss risk.

ex-buy-rank-4 Buy Rank 4

So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.

ex-sell-rank-4 Sell Rank 4

So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.

ex-dist-2 Dist 2

So What: A distribution skewed positive = bullish market. Concentrated extremes = high-conviction environment.

ex-movers-3 Movers 3

So What: Large moves with high EP Scores in the same direction are confirmation. Moves against the signal direction may indicate a stop-loss risk.

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`⌘K` / `Ctrl+K`	Open command palette
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Ticker	IBD RS	EP Score
C	82	+75
HAL	72	+47
KRE	63	+68
BKR	61	+41
SLB	59	+34
TJX	44	+35
DLR	41	+39
XME	40	+29

Ticker	IBD RS	EP Score
C	82	+75
HAL	72	+47
KRE	63	+68
BKR	61	+41
SLB	59	+34
TJX	44	+35
DLR	41	+39
XME	40	+29

Ticker	IBD RS	EP Score
C	82	+75
HAL	72	+47
KRE	63	+68
BKR	61	+41
SLB	59	+34
TJX	44	+35
DLR	41	+39
XME	40	+29