EPT Free Preview — February 28, 2026 Data

EQUITY CURVE — Interactive

3444 trades | WR 75.0% | Cum PnL -1149.2% | Max DD -1549.1%

Cross-Vertical Performance All verticals at a glance

Equity (All)

51.5%

WR (1575/3057)

-0.08%

Avg PnL (3,752 trades)

Equity BUY

33.5%

WR (401/1197)

-1.46%

Avg PnL (3,752 trades)

Equity SELL

63.1%

WR (1174/1860)

+0.81%

Avg PnL (3,752 trades)

Large Cap

54.2%

WR (281/518)

-0.04%

Avg PnL (3,752 trades)

Small/Mid

52.4%

WR (1219/2328)

+0.13%

Avg PnL (3,752 trades)

Data from vertical_performance.json • Updated 2026-04-02T12:34

Win Rate

71%

SELL Win Rate

74%

Trades Analyzed

1,769

Active Signals

166 SELL

Avg Hold

19.0d

Recent Trades (Last 10) 9/10 wins (90%)System overall: 68% WR (3,752 trades)

Ticker	Dir	Signal	Return	Score	Hold	Exit
BX	SELL	Feb 05	+3.5%	-53	30d	Stopped Out
Conviction: 87 78% WRA+6.0% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -17 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 1d Entry / Stop / Target Entry $114.33 Stop $126.78 10.9% risk Target $100.61 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $106.86$119.31 1-5d1.5:1 R:R Medium TermReduce $99.39$124.29 2-6w1.5:1 R:R Long TermExit $84.45$129.27 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 29 Wk RSI 35 Mo RSI 42 Stoch 81 Vol% 73 5D +5.5% Trend BULLISH Beta 1.48 EM 5D ±9.8% Season MILD_BEARISH Dist 5d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stochastic overboughtBelow 200MAOBV bearishTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivDist Days Sector Laggard Momentum Accelerating Up Vol High (73p) Wyckoff Range Ichimoku Bearish MACD +1.56 IBD RS 14Mansfield -23.6 Trend GOOD (57)Setup Standard Fundamentals Financial ServicesAsset Management$133.7B PE 28.3Fwd 13.8Div 429.0%Short 2.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.9% Factors: 3
ETHA	SELL	Feb 06	-11.5%	-56	29d	Stopped Out
Conviction: 43 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $16.16 Stop $18.37 13.7% risk Target $11.75 27.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $15.68$16.40 1-5d2.0:1 R:R Medium TermReduce $14.87$16.81 2-6w2.0:1 R:R Long TermExit $13.74$17.45 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 13 Wk RSI 39 Mo RSI 41 Stoch 44 Vol% 34 5D -1.5% Trend DOWN DeMark: BUY 13
SCHW	SELL	Feb 11	+1.5%	-52	26d	Stopped Out
Conviction: 0 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $92.36 Stop $98.34 6.5% risk Target $80.40 12.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $89.59$93.75 1-5d2.0:1 R:R Medium TermReduce $84.97$96.05 2-6w2.0:1 R:R Long TermExit $78.51$99.75 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 19 Wk RSI 44 Mo RSI 57 Stoch 35 Vol% 69 5D -2.8% Trend STRONG_DOWN DeMark: SELL 13 Fundamentals Financial ServicesCapital Markets$169.3B PE 20.5Fwd 14.0Div 135.0%Short 0.8%
PTC	SELL	Feb 11	+1.5%	-80	26d	Stopped Out
Conviction: 85 78% WRA+7.6% Timeframe Scores Short Term (30%) -58 Medium Term (50%) -13 Long Term (20%) -26 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 13d Entry / Stop / Target Entry $142.52 Stop $157.22 10.3% risk Target $125.42 12.0% reward R:R 1.2:1 Hold ~15d • Age: 13d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $135.17$147.42 1-5d1.5:1 R:R Medium TermReduce $127.82$152.32 2-6w1.5:1 R:R Long TermExit $113.12$157.22 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 32 Wk RSI 32 Mo RSI 39 Stoch 24 Vol% 78 5D -0.7% Trend BEARISH Beta 0.87 EM 5D ±7.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD -0.96 IBD RS 19Mansfield -22.0 Trend EXCELLENT (79)Setup Standard Fundamentals TechnologySoftware - Application$17.8B PE 22.0Fwd 18.0Short 5.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.3% Factors: 4
PNR	SELL	Feb 14	+0.5%	-60	23d	Stopped Out
Conviction: 86 78% WRA+5.9% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -14 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 10d Entry / Stop / Target Entry $86.76 Stop $95.20 9.7% risk Target $76.35 12.0% reward R:R 1.2:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $82.71$89.46 1-5d1.5:1 R:R Medium TermReduce $78.66$92.16 2-6w1.5:1 R:R Long TermExit $70.56$94.86 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 41 Wk RSI 33 Mo RSI 46 Stoch 47 Vol% 76 5D -1.0% Trend BEARISH Beta 1.29 EM 5D ±7.0% Season MILD_BEARISH Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Leader Momentum Neutral Vol High (76p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.18 IBD RS 23Mansfield -16.4 Trend EXCELLENT (82)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$14.5B PE 22.5Fwd 15.2Div 120.0%Short 3.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.7% Factors: 5
QCOM	SELL	Feb 17	+0.2%	-86	23d	Stopped Out
Conviction: 52 78% WRA+8.3% Timeframe Scores Short Term (30%) -33 Medium Term (50%) -14 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -21 Signal Age: 13d Entry / Stop / Target Entry $127.28 Stop $137.30 7.9% risk Target $112.01 12.0% reward R:R 1.5:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $121.27$131.29 1-5d1.5:1 R:R Medium TermReduce $115.25$135.30 2-6w1.5:1 R:R Long TermExit $103.22$139.31 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 34 Wk RSI 32 Mo RSI 41 Stoch 18 Vol% 53 5D -2.4% Trend STRONG_BEARISH Beta 1.10 EM 5D ±7.0% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 12 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (53p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.29 IBD RS 17Mansfield -19.6 Trend EXCELLENT (77)Setup Standard Fundamentals TechnologySemiconductors$137.1B PE 25.9Fwd 11.5Div 274.0%Short 3.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 12 — trend exhaustion signal MILD RSI Weakening RSI 35 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Trend Hurst exponent shows strong trending behavior MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.9% Factors: 7
GIS	SELL	Feb 18	+0.5%	-87	22d	Stopped Out
Conviction: 90 78% WRA+7.6% Timeframe Scores Short Term (30%) -68 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 10d Entry / Stop / Target Entry $37.21 Stop $40.99 10.2% risk Target $32.74 12.0% reward R:R 1.2:1 Hold ~15d • Age: 10d • Stop: ATR(3.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $35.59$38.29 1-5d1.5:1 R:R Medium TermReduce $33.97$39.37 2-6w1.5:1 R:R Long TermExit $30.73$40.45 2-6m2.0:1 R:R Key Technicals RSI 31 ADX 54 Wk RSI 28 Mo RSI 24 Stoch 33 Vol% 76 5D +2.9% Trend BEARISH Beta -0.18 EM 5D ±6.5% Season BULLISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (76p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.09 IBD RS 13Mansfield -25.2 Trend EXCELLENT (87)Setup Standard Fundamentals Consumer DefensivePackaged Foods$19.9B PE 8.0Fwd 11.2Div 659.0%Short 8.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 31 — extreme selling pressure STRONG ADX Trending ADX 54 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.2% Factors: 5
TDG	SELL	Feb 19	+0.2%	-50	21d	Stopped Out
Conviction: 73 78% WRA+8.4% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -16 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 21d Entry / Stop / Target Entry $1,173 Stop $1,260 7.4% risk Target $1,032 12.0% reward R:R 1.6:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $1,121$1,208 1-5d1.5:1 R:R Medium TermReduce $1,069$1,243 2-6w1.5:1 R:R Long TermExit $965.31$1,277 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 38 Wk RSI 38 Mo RSI 48 Stoch 35 Vol% 80 5D +1.4% Trend BEARISH Beta 0.77 EM 5D ±6.6% Season NEUTRAL Dist 10d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (80p) Wyckoff Spring Ichimoku Strong Bearish MACD -0.56 IBD RS 26Mansfield -14.2 Trend EXCELLENT (81)Setup Standard Fundamentals IndustrialsAerospace & Defense$65.1B PE 37.1Fwd 25.1Short 2.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.4% Factors: 4
MDLZ	SELL	Feb 20	+0.5%	-58	20d	Stopped Out
Conviction: 0 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $57.07 Stop $60.54 6.1% risk Target $50.13 12.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $55.36$57.93 1-5d2.0:1 R:R Medium TermReduce $52.50$59.35 2-6w2.0:1 R:R Long TermExit $48.51$61.64 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 12 Wk RSI 48 Mo RSI 44 Stoch 63 Vol% 73 5D +0.2% Trend DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveConfectioners$73.4B PE 30.1Fwd 16.8Div 356.0%Short 2.9%
DHR	SELL	Feb 22	+1.5%	-62	19d	Stopped Out
Conviction: 76 78% WRA+7.7% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -17 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 21d Entry / Stop / Target Entry $190.79 Stop $203.64 6.7% risk Target $168.30 11.8% reward R:R 1.8:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $183.08$195.93 1-5d1.5:1 R:R Medium TermReduce $175.37$201.07 2-6w1.5:1 R:R Long TermExit $159.95$206.21 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 41 Wk RSI 39 Mo RSI 40 Stoch 64 Vol% 42 5D +2.2% Trend BEARISH Beta 0.97 EM 5D ±6.0% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (42p) Wyckoff Range Ichimoku Strong Bearish MACD +0.89 IBD RS 28Mansfield -9.7 Trend GOOD (69)Setup Standard Fundamentals HealthcareDiagnostics & Research$134.4B PE 37.7Fwd 20.9Div 84.0%Short 1.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 4

Regime Context

Vol Regime: NORMAL

VIX
24.9

Put/Call
0.77

Last regime change:
HIGH_VOL → NORMAL on Mar 11
VIX dropped from 29.5 to 24.9

🌐 Macro Regime Scorecard

VIX

25.2

ELEVATED

HY OAS

3.3

NORMAL

Fear & Greed

EXTREME FEAR

CFNAI (3mo MA)

-0.01

NEUTRAL

NFCI

-0.43

LOOSE

AAII Sentiment

-17.7%

BEARISH

COT SP500

50%ile

NEUTRAL

AAII: BEARISH (spread -17.7%) ● 2026-03-26 COT: NEUTRAL (50%ile) ● 2026-03-24

📊 AAII Sentiment Survey CONTRARIAN BULLISH

Bull

32.1%

Bear

49.8%

Neutral

18.1%

Bull-Bear Spread

-17.7%

Survey: BEARISH • 2026-03-26

📈 COT Large Speculator Positioning CFTC • 2026-03-24

Contract	Net Position	%ile	Signal
S&P 500	+4,631	50%	NEUTRAL
10Y Treasury	-26,520	48%	NEUTRAL
Gold	-16,603	29%	SHORT

Contrarian: Extreme Short = crowded bearish positioning = bullish signal

📉 Put/Call Ratio NEUTRAL

Combined PCR

1.16

5d Avg: 1.16

SPY

1.16

QQQ

1.13

IWM

1.30

ETF proxy PCR (SPY+QQQ+IWM near-term). Range ~0.9-1.5, not CBOE CPCE (0.5-1.0). • 2026-03-27

📈 VIX Term Structure BACKWARDATION

VIX

31.05

VIX3M

29.27

VIX6M

29.78

VIX/VIX3M

1.061

VIX/VIX6M

1.043

Contango (ratio < 1.0) = normal. Backwardation (ratio > 1.0) = near-term stress. Signal: FEAR • 2026-03-27

💰 ETF Sector Flows RISK-OFF

Sector	ETF	1W	1M	Flow
Energy	XLE	+4.9%	+10.4%	INFLOW
Materials	XLB	+2.9%	-7.7%	INFLOW
Utilities	XLU	+1.8%	-3.1%	INFLOW
ConsumerStaple	XLP	+0.7%	-7.3%	INFLOW
InvGrade	LQD	-0.9%	-3.0%	OUTFLOW
HighYield	HYG	-0.9%	-1.9%	OUTFLOW
Healthcare	XLV	-1.0%	-9.3%	OUTFLOW
Real Estate	XLRE	-1.5%	-8.3%	OUTFLOW
SmallCap	IWM	-1.8%	-7.7%	OUTFLOW
International	EFA	-2.1%	-9.2%	OUTFLOW
Industrials	XLI	-2.4%	-10.8%	OUTFLOW
Financials	XLF	-3.0%	-6.3%	OUTFLOW
EmergingMkts	EEM	-3.7%	-10.2%	OUTFLOW
ConsumerDisc	XLY	-4.0%	-8.2%	OUTFLOW
Communication	XLC	-5.0%	-8.9%	OUTFLOW
Technology	XLK	-5.1%	-6.8%	OUTFLOW

Sector rotation via SPDR ETFs • 2026-03-27

📊 Market Conditions

What: Real-time market environment snapshot — VIX, regime, sentiment, and aggregate EP Score.
How: Pulled from live pipeline data each run. Regime is determined by VIX level and trend.
So What: When multiple indicators flash red, the algo shifts defensive. Green = risk-on favored.

VIX
25.2

Regime
LIQUIDATION

Fear & Greed
12

Avg EP Score
-26

Daily Market Brief
Regime: LIQUIDATION (VIX ELEVATED). Business cycle: SLOWING. Market health 6/100 (CRITICAL). Fear & Greed at 12 (extreme fear). Signal balance: 185 BUY / 267 SELL. Edge: GIP aligned bullish | liquidity + fear = contrarian BUY.

📈 30-Day Macro Trends

S&P 500

656.82

-3.8%

VIX

25.33

+25.2%

US Dollar Index

99.6

+1.7%

10Y Yield

4.33

+6.2%

High Yield

79.42

-1.4%

30-day trend sparklines • 2026-03-26T07:19

Today's BUY Call

DELL +42

DELL • $169.38 • Strongest BUY signal

Today's SELL Call

ADP -92

ADP • $201.28 • Strongest SELL signal

🔄 What Changed Today

66 NEW SELL A, ABBV, ABT, ACN, ADBE, ADP, ADSK, AIG

19 EXITED

🏭 Sector Flow Treemap

What: Visual map of active signal distribution across sectors.
How: Each cell represents a GICS sector. Size reflects signal count. Color indicates net direction (green = net BUY, red = net SELL).
So What: Sector clusters reveal where the algo sees the most opportunity. Large red sectors = broad weakness in that industry.

Financials
34 sigs
NET SELL

Healthcare
24

Technology
12

Consumer
11

Industrials
8

Real Estate
5 BUY

Energy
3 MIXED

Utilities
2 BUY

Comms
1 SELL

🆕 New Signals Today (0 BUY / 66 SELL)

What: Signals generated for the first time today (age = 0 days).
How: The pipeline scans the full EPT universe daily. New signals have the freshest setups with entry prices closest to current price.
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.

New BUY Signals (0)

Ticker	Score	Dir	Timing	Price	Chg

New SELL Signals (66)

Ticker	Score	Dir	Timing	Price	Chg
ADP	-92	SELL	A	$201.28	-0.9%
Conviction: 92 78% WRA+6.8% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 1d Entry / Stop / Target Entry $201.28 Stop $216.13 7.4% risk Target $177.13 12.0% reward R:R 1.6:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) GOOD ENTRY (EXHAUSTION) Good entry. Market order or tight limit acceptable. Timeframe Targets ATR Short TermMonitor $192.37$207.22 1-5d1.5:1 R:R Medium TermReduce $183.46$213.16 2-6w1.5:1 R:R Long TermExit $165.64$219.10 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 25 Wk RSI 27 Mo RSI 32 Stoch 24 Vol% 81 5D -0.4% Trend STRONG_BEARISH Beta 0.40 EM 5D ±6.6% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (81p) Wyckoff Weak Spring Ichimoku Strong Bearish MACD +0.10 IBD RS 12Mansfield -28.5 Trend GOOD (70)Setup Standard Fundamentals TechnologySoftware - Application$84.8B PE 20.1Fwd 17.5Div 326.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 25 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling MODERATE Entry Timing GOOD_ENTRY — optimal entry window Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.4% Factors: 7
ABT	-90	SELL	B	$102.38	-0.3%
Conviction: 90 78% WRA+9.1% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -13 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -19 Signal Age: 1d Entry / Stop / Target Entry $102.38 Stop $109.52 7.0% risk Target $90.09 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $98.81$104.76 1-5d1.5:1 R:R Medium TermReduce $95.24$107.14 2-6w1.5:1 R:R Long TermExit $88.10$109.52 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 31 Wk RSI 29 Mo RSI 41 Stoch 14 Vol% 73 5D -2.3% Trend STRONG_BEARISH Beta 0.35 EM 5D ±5.2% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (73p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.39 IBD RS 18Mansfield -20.7 Trend EXCELLENT (80)Setup Standard Fundamentals HealthcareMedical Devices$182.2B PE 28.2Fwd 16.8Div 239.0%Short 1.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure MODERATE ADX Trending ADX 31 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.0% Factors: 6
ACN	-90	SELL	B	$197.06	-0.6%
Conviction: 90 78% WRA+6.8% Timeframe Scores Short Term (30%) -56 Medium Term (50%) -14 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -27 Signal Age: 1d Entry / Stop / Target Entry $197.06 Stop $218.31 10.8% risk Target $173.41 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $184.31$205.56 1-5d1.5:1 R:R Medium TermReduce $171.56$214.06 2-6w1.5:1 R:R Long TermExit $146.06$222.56 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 31 Wk RSI 32 Mo RSI 33 Stoch 48 Vol% 79 5D +2.5% Trend BEARISH Beta 0.80 EM 5D ±9.6% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 11 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakDist Days Sector Middle Momentum Accelerating Up Vol High (79p) Wyckoff Range Ichimoku Bearish MACD +1.52 IBD RS 12Mansfield -26.9 Trend GOOD (74)Setup Standard Fundamentals TechnologyInformation Technology Services$124.0B PE 16.5Fwd 13.4Div 326.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 11 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.8% Factors: 5
AMT	-90	SELL	B	$171.02	-0.9%
Conviction: 90 78% WRA+6.9% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -27 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 1d Entry / Stop / Target Entry $171.02 Stop $183.10 7.1% risk Target $150.50 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $163.78$175.85 1-5d1.5:1 R:R Medium TermReduce $156.53$180.68 2-6w1.5:1 R:R Long TermExit $142.04$185.51 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 23 Wk RSI 42 Mo RSI 42 Stoch 26 Vol% 80 5D +2.2% Trend BEARISH Beta 0.07 EM 5D ±6.3% Season MILD_BEARISH Dist 7d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (80p) Wyckoff Range Ichimoku Strong Bearish MACD -1.04 IBD RS 27Mansfield -14.8 Trend GOOD (64)Setup Standard Fundamentals Real EstateREIT - Specialty$82.6B PE 32.7Fwd 25.5Div 390.0%Short 1.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.1% Factors: 3
CI	-90	SELL	B	$267.32	+0.2%
Conviction: 90 78% WRA+7.7% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -28 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 1d Entry / Stop / Target Entry $267.32 Stop $285.32 6.7% risk Target $235.82 11.8% reward R:R 1.8:1 Hold ~11d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $256.52$274.52 1-5d1.5:1 R:R Medium TermReduce $245.72$281.72 2-6w1.5:1 R:R Long TermExit $224.12$288.92 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 33 Wk RSI 45 Mo RSI 46 Stoch 62 Vol% 52 5D -1.1% Trend NEUTRAL Beta 0.48 EM 5D ±6.0% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Middle Momentum Decelerating Up Vol High (52p) Wyckoff Range Ichimoku Strong Bearish MACD +0.42 IBD RS 30Mansfield -11.0 Trend GOOD (65)Setup Standard Fundamentals HealthcareHealthcare Plans$69.9B PE 11.8Fwd 7.8Div 237.0%Short 2.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 33 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 3
AOS	-89	SELL	B	$65.08	-1.3%
Conviction: 89 78% WRA3.6% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -27 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 1d Entry / Stop / Target Entry $65.08 Stop $72.06 10.7% risk Target $57.27 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $62.29$66.94 1-5d1.5:1 R:R Medium TermReduce $59.50$68.80 2-6w1.5:1 R:R Long TermExit $53.92$70.66 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 40 Wk RSI 40 Mo RSI 46 Stoch 40 Vol% 82 5D -2.7% Trend NEUTRAL Beta 0.76 EM 5D ±6.4% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 4/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (82p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.15 IBD RS 40Mansfield -7.7 Trend GOOD (69)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$9.0B PE 16.9Fwd 15.0Div 218.0%Short 6.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 40 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 10.7% Factors: 4
V	-89	SELL	B	$298.51	-1.2%
Conviction: 89 78% WRA8.9% Timeframe Scores Short Term (30%) -28 Medium Term (50%) -15 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 1d Entry / Stop / Target Entry $298.51 Stop $315.64 5.7% risk Target $272.82 8.6% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $288.24$305.36 1-5d1.5:1 R:R Medium TermReduce $277.96$312.21 2-6w1.5:1 R:R Long TermExit $257.41$319.06 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 29 Wk RSI 35 Mo RSI 46 Stoch 25 Vol% 72 5D -2.1% Trend STRONG_BEARISH Beta 0.58 EM 5D ±5.1% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow Mild AccumulationOBV RisingOBV Bull DivHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (72p) Wyckoff Spring Ichimoku Strong Bearish MACD +0.01 IBD RS 23Mansfield -14.5 Trend GOOD (71)Setup Standard Fundamentals Financial ServicesCredit Services$587.0B PE 28.6Fwd 20.9Div 89.0%Short 1.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.7% Factors: 5
AMCR	-88	SELL	B	$40.70	+2.4%
Conviction: 88 78% WRA+3.5% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -30 Long Term (20%) -35 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 1d Entry / Stop / Target Entry $40.70 Stop $45.39 11.5% risk Target $35.82 12.0% reward R:R 1.0:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $38.83$41.95 1-5d1.5:1 R:R Medium TermReduce $36.95$43.20 2-6w1.5:1 R:R Long TermExit $33.20$44.45 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 41 Wk RSI 45 Mo RSI 45 Stoch 83 Vol% 71 5D +0.4% Trend BULLISH Beta 1.06 EM 5D ±6.9% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 6/6 aligned Stochastic overboughtADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Leader Momentum Accelerating Up Vol High (71p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.14 (bullish) IBD RS 37Mansfield -7.8 Trend GOOD (64)Setup Standard Fundamentals Consumer CyclicalPackaging & Containers$18.2B PE 29.6Fwd 8.9Div 679.0%Short 6.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.5% Factors: 3
+58 more

📈 Sector Relative Strength

What: GICS sector relative strength rankings using composite RS scores.
How: Composite RS blends short, medium, and long-term price performance vs SPY. Phase = rotation stage (Leading → Weakening → Lagging → Improving).
So What: LEADING sectors with positive RS are where BUY signals have the best odds. LAGGING sectors favor SELL signals.

Energy

+21.5

WEAK#1

Materials

+8.6

WEAK#2

Utilities

+5.9

WEAK#3

Industrials

+5.5

WEAK#4

Consumer Staples

+1.0

WEAK#5

Technology

+0.5

LEAD#6

Healthcare

-1.2

LAG#7

Real Estate

-1.4

LAG#8

Communication

-1.7

LAG#9

Consumer Discretionary

-4.3

IMPR#10

Financials

-5.2

IMPR#11

📅 Earnings Calendar

Mar 12

ORCL

Mar 13

ADBE

Mar 14

Mar 19

FDX

Mar 20

NKE

Mar 25

GIS

🔗 Intermarket Signals

What: Cross-asset indicators that measure risk appetite and macro regime.
How: Risk Regime aggregates VIX, credit spreads, and breadth. CAM = Cross-Asset Momentum. McClellan measures market breadth momentum.
So What: Bearish intermarket signals reduce confidence in BUY setups. McClellan > 0 = breadth expanding.

Risk Regime

HIGH_RISK

CAM Signal

NEUTRAL

VIX

25.2

TLT 5D

-0.27%

Fear & Greed

McClellan

-227.5

VERY_OVERSOLD

📉 Market Breadth (EPT Universe)

What: Breadth metrics for the EPT universe — how many tickers are above key moving averages and advancing vs declining.
How: Above 200MA = long-term uptrend. ADV/DEC > 1.0 = more stocks rising than falling today.
So What: Healthy markets have >50% above 200MA and ADV/DEC > 1. Low breadth = narrow, fragile rally.

Above 200MA

49%

283/567

ADV/DEC

1.60

347 / 217

BUY Signals

185

SELL Signals

267

Universe

567

🔥 Notable Movers (6 up / 6 down)

What: The biggest daily price movers in the EPT universe, with EP Score and signal direction.
How: Sorted by absolute 1-day % change. Shows top 6 gainers and top 6 losers.
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.

Top Gainers

Ticker	Score	Dir	Chg
WDC ▼	+16	BUY	+10.1%
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $297.73 Stop $243.41 18.2% risk Target $406.37 36.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $306.66$293.26 1-5d2.0:1 R:R Medium TermAccumulate $321.55$285.82 2-6w2.0:1 R:R Long TermPosition $342.39$273.91 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 72 Mo RSI 91 Stoch 69 Vol% 89 5D +0.5% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$100.8B PE 27.9Fwd 21.9Div 17.0%Short 10.0%
SNDK ▼	+24	BUY	+9.0%
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $692.73 Stop $555.29 19.8% risk Target $967.61 39.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $713.51$682.34 1-5d2.0:1 R:R Medium TermAccumulate $748.15$665.02 2-6w2.0:1 R:R Long TermPosition $796.64$637.31 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 21 Wk RSI 70 Mo RSI 98 Stoch 61 Vol% 74 5D +2.2% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyComputer Hardware$103.7B Fwd 8.0Short 9.0%
MU ▼	+15	BUY	+8.9%
Conviction: 15 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $367.85 Stop $434.13 18.0% risk Target $235.29 36.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $378.89$362.33 1-5d2.0:1 R:R Medium TermAccumulate $397.28$353.14 2-6w2.0:1 R:R Long TermPosition $423.03$338.42 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 22 Wk RSI 58 Mo RSI 74 Stoch 35 Vol% 91 5D -3.7% Trend UP DeMark: SELL 9 Fundamentals TechnologySemiconductors$456.0B PE 19.1Fwd 4.1Div 14.0%Short 2.6%
INTC ▼	+11	BUY	+8.8%
Conviction: 11 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $48.03 Stop $41.27 14.1% risk Target $61.56 28.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $49.47$47.31 1-5d2.0:1 R:R Medium TermAccumulate $51.87$46.11 2-6w2.0:1 R:R Long TermPosition $55.23$44.19 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 10 Wk RSI 62 Mo RSI 66 Stoch 87 Vol% 71 5D +1.8% Trend UP DeMark: SELL 13 Fundamentals TechnologySemiconductors$219.8B Fwd 44.4Short 2.4%
LITE ▼	+13	BUY	+8.8%
Conviction: 13 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $764.65 Stop $604.62 20.9% risk Target $1,085 41.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $787.59$753.18 1-5d2.0:1 R:R Medium TermAccumulate $825.82$734.06 2-6w2.0:1 R:R Long TermPosition $879.35$703.48 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 77 Mo RSI 97 Stoch 81 Vol% 85 5D -1.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyCommunication Equipment$52.0B PE 210.7Fwd 48.7Short 17.1%
STX ▼	+9	BUY	+8.0%
Conviction: 9 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $423.12 Stop $353.51 16.5% risk Target $562.33 32.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $435.81$416.77 1-5d2.0:1 R:R Medium TermAccumulate $456.97$406.20 2-6w2.0:1 R:R Long TermPosition $486.59$389.27 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 13 Wk RSI 67 Mo RSI 89 Stoch 82 Vol% 87 5D +2.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$90.5B PE 45.7Fwd 20.4Div 72.0%Short 5.0%

Top Losers

Ticker	Score	Dir	Chg
NKE	0		-15.5%
APTV	0		-10.6%
TPL ▼	-38	SELL	-7.5%
Conviction: 38 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $439.20 Stop $494.90 12.7% risk Target $327.79 25.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $426.02$445.79 1-5d2.0:1 R:R Medium TermReduce $404.06$456.77 2-6w2.0:1 R:R Long TermExit $373.32$474.34 2-6m1.9:1 R:R Key Technicals RSI 33 ADX 46 Wk RSI 56 Mo RSI 59 Stoch 0 Vol% 82 5D -17.2% Trend UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$36.4B PE 75.8Fwd 7.2Div 46.0%Short 10.0%
ARE ▼	-86	SELL	-6.7%
Conviction: 86 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $43.29 Stop $50.64 17.0% risk Target $38.10 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $41.99$43.94 1-5d2.0:1 R:R Medium TermReduce $39.83$45.02 2-6w2.0:1 R:R Long TermExit $36.80$46.75 2-6m1.9:1 R:R Key Technicals RSI 32 ADX 35 Wk RSI 32 Mo RSI 29 Stoch 1 Vol% 86 5D -7.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Real EstateREIT - Office$8.3B Fwd -601.9Div 861.0%Short 6.0%
XOM ▼	-18	SELL	-5.2%
Conviction: 18 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $160.78 Stop $171.98 7.0% risk Target $138.37 13.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $155.96$163.19 1-5d2.0:1 R:R Medium TermReduce $147.92$167.21 2-6w2.0:1 R:R Long TermExit $136.66$173.64 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 34 Wk RSI 72 Mo RSI 74 Stoch 33 Vol% 93 5D -1.5% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals EnergyOil & Gas Integrated$691.2B PE 24.8Fwd 18.6Div 256.0%Short 1.3%
PM ▼	-87	SELL	-4.8%
Conviction: 87 Timeframe Scores Short Term (30%) -53 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $157.33 Stop $178.12 13.2% risk Target $138.45 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $152.61$159.69 1-5d2.0:1 R:R Medium TermReduce $144.74$163.62 2-6w2.0:1 R:R Long TermExit $133.73$169.92 2-6m1.9:1 R:R Key Technicals RSI 32 ADX 30 Wk RSI 44 Mo RSI 56 Stoch 24 Vol% 82 5D -4.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveTobacco$254.1B PE 22.5Fwd 17.7Div 360.0%Short 1.1%

SIGNAL OVERVIEW — Interactive Charts

SECTOR DISTRIBUTION

CONVICTION DISTRIBUTION

DIRECTION SPLIT

How to Read This Report ▼

Sector Correlation Matrix — Active Signals

Pairwise correlation between sectors with active signals. Green = positive, Red = negative. Darker = stronger.

Broad Mkt

Financials

Real Estate

Healthcare

Industrials

Technology

Broad Mkt

1.00

0.02

-0.17

-0.28

0.13

-0.32

Financials

0.02

1.00

-0.19

0.08

-0.14

0.07

Real Estate

-0.17

-0.19

1.00

0.19

0.16

0.58

Healthcare

-0.28

0.08

0.19

1.00

-0.22

-0.07

Industrials

0.13

-0.14

0.16

-0.22

1.00

-0.32

Technology

-0.32

0.07

0.58

-0.07

-0.32

1.00

SELL-Only Signals Active

Our edge is in SELL signals — 70% all-time SELL win rate across 3,752 tracked outcomes. We only signal when we have a demonstrable statistical edge. BUY signals are currently in development.

View all SELL signals in the Full Scoreboard tab (filter by SELL).

Sector ETFs

Ticker	Sector	EP Score	Signal
XLB	Materials	+65	BUY
XLF	Financials	-53	SELL
XLV	Healthcare	+47	BUY
XLK	Technology	+38	BUY
XLU	Utilities	+60	BUY
XLC	Communication	+36	BUY
XLY	Cons. Discretionary	-24	—
XLE	Energy	-19	—
XLI	Industrials	+42	BUY
XLRE	Real Estate	+55	BUY
XLP	Cons. Staples	+28	—

Ticker	Theme	EP Score	Signal
SMH	Semiconductors	+12	—
XOP	Oil & Gas E&P	+69	BUY
SLV	Silver	+16	—
XME	Metals & Mining	+13	—
IBIT	Bitcoin	-63	SELL
GLD	Gold	+64	BUY
UUP	US Dollar	+62	BUY

Ticker	Country	EP Score	Signal
MCHI	China	-50	SELL
EWG	Germany	-80	SELL
EWU	UK	+28	—
INDA	India	-78	SELL
EWC	Canada	+23	—
EWT	Taiwan	+31	—
EWY	South Korea	+51	BUY
EWA	Australia	+78	BUY
EWZ	Brazil	+29	—
EEM	Emerging Markets	+29	—

Ticker	Name	EP Score	Signal
MSFT	Microsoft	-50	SELL
NVDA	NVIDIA	+4	—
GOOG	Alphabet	+40	BUY
TSLA	Tesla	-33	—
AAPL	Apple	+15	—
AMZN	Amazon	-12	—
META	Meta Platforms	+22	—

📊 Active Positions (0 BUY / 166 SELL)

Ticker	Name	EP Score	Entry Date	Days Held	Entry Price	Current	P&L	Status

Showing top 8 by score • 0 total active BUY positions • Auto-populated from signals.json

Ticker	Name	EP Score	Entry Date	Days Held	Entry Price	Current	P&L	Status
ADP ▼	ADP	-92	Apr 01	1	$201.28	$201.28	+0.0%	NEW
Conviction: 92 78% WRA+6.8% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 1d Entry / Stop / Target Entry $201.28 Stop $216.13 7.4% risk Target $177.13 12.0% reward R:R 1.6:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) GOOD ENTRY (EXHAUSTION) Good entry. Market order or tight limit acceptable. Timeframe Targets ATR Short TermMonitor $192.37$207.22 1-5d1.5:1 R:R Medium TermReduce $183.46$213.16 2-6w1.5:1 R:R Long TermExit $165.64$219.10 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 25 Wk RSI 27 Mo RSI 32 Stoch 24 Vol% 81 5D -0.4% Trend STRONG_BEARISH Beta 0.40 EM 5D ±6.6% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (81p) Wyckoff Weak Spring Ichimoku Strong Bearish MACD +0.10 IBD RS 12Mansfield -28.5 Trend GOOD (70)Setup Standard Fundamentals TechnologySoftware - Application$84.8B PE 20.1Fwd 17.5Div 326.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 25 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling MODERATE Entry Timing GOOD_ENTRY — optimal entry window Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.4% Factors: 7
DPZ ▼	DPZ	-92	Mar 24	9	$361.54	$361.54	+0.0%	HOLD
Conviction: 92 78% WRA7.7% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -16 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 9d Entry / Stop / Target Entry $361.54 Stop $388.44 7.4% risk Target $318.16 12.0% reward R:R 1.6:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $345.40$372.30 1-5d1.5:1 R:R Medium TermReduce $329.26$383.06 2-6w1.5:1 R:R Long TermExit $296.98$393.82 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 26 Wk RSI 37 Mo RSI 41 Stoch 27 Vol% 75 5D -0.3% Trend BEARISH Beta 0.52 EM 5D ±6.7% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD -2.21 IBD RS 21Mansfield -18.7 Trend GOOD (70)Setup Standard Fundamentals Consumer CyclicalRestaurants$12.3B PE 20.9Fwd 17.0Div 213.0%Short 6.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.4% Factors: 4
BR ▼	BR	-91	Mar 23	10	$159.98	$159.98	+0.0%	HOLD
Conviction: 91 78% WRA+7.4% Timeframe Scores Short Term (30%) -45 Medium Term (50%) -12 Long Term (20%) -17 EP Score (ST 30% + MT 50% + LT 20%) -23 Signal Age: 10d Entry / Stop / Target Entry $159.98 Stop $177.32 10.8% risk Target $140.78 12.0% reward R:R 1.1:1 Hold ~15d • Age: 10d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $151.31$165.76 1-5d1.5:1 R:R Medium TermReduce $142.64$171.54 2-6w1.5:1 R:R Long TermExit $125.30$177.32 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 31 Wk RSI 29 Mo RSI 32 Stoch 16 Vol% 85 5D -2.1% Trend STRONG_BEARISH Beta -0.03 EM 5D ±8.1% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (85p) Wyckoff Spring Ichimoku Strong Bearish MACD -1.03 IBD RS 11Mansfield -30.9 Trend EXCELLENT (82)Setup Standard Fundamentals TechnologyInformation Technology Services$19.9B PE 18.9Fwd 16.5Div 224.0%Short 3.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure MODERATE ADX Trending ADX 31 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.8% Factors: 5
CPRT ▼	CPRT	-91	Mar 23	10	$33.02	$33.02	+0.0%	HOLD
Conviction: 91 78% WRA3.8% Timeframe Scores Short Term (30%) -36 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 10d Entry / Stop / Target Entry $33.02 Stop $36.84 11.6% risk Target $29.06 12.0% reward R:R 1.0:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $31.49$34.04 1-5d1.5:1 R:R Medium TermReduce $29.96$35.06 2-6w1.5:1 R:R Long TermExit $26.90$36.08 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 38 Wk RSI 29 Mo RSI 34 Stoch 32 Vol% 71 5D -0.2% Trend BEARISH Beta 0.77 EM 5D ±6.9% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (71p) Wyckoff Range Ichimoku Strong Bearish MACD +0.08 IBD RS 13Mansfield -30.4 Trend EXCELLENT (79)Setup Standard Fundamentals IndustrialsSpecialty Business Services$32.3B PE 21.0Fwd 19.9Short 4.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 11.6% Factors: 5
PGR ▼	PGR	-91	Mar 23	10	$193.36	$193.36	+0.0%	HOLD
Conviction: 91 78% WRA+7.1% Timeframe Scores Short Term (30%) -27 Medium Term (50%) -16 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 10d Entry / Stop / Target Entry $193.36 Stop $208.77 8.0% risk Target $170.16 12.0% reward R:R 1.5:1 Hold ~12d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $185.97$198.29 1-5d1.5:1 R:R Medium TermReduce $178.57$203.22 2-6w1.5:1 R:R Long TermExit $163.78$208.15 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 28 Wk RSI 37 Mo RSI 45 Stoch 8 Vol% 75 5D -4.7% Trend STRONG_BEARISH Beta -0.33 EM 5D ±5.7% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Down Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD -0.98 IBD RS 21Mansfield -17.8 Trend GOOD (72)Setup Standard Fundamentals Financial ServicesInsurance - Property & Casualty$120.2B PE 10.7Fwd 12.7Div 675.0%Short 1.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure MODERATE ADX Trending ADX 28 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.0% Factors: 5
SBAC ▼	SBAC	-91	Mar 24	9	$171.56	$171.56	+0.0%	HOLD
Conviction: 91 78% WRA+6.1% Timeframe Scores Short Term (30%) -46 Medium Term (50%) -16 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 9d Entry / Stop / Target Entry $171.56 Stop $186.94 9.0% risk Target $150.97 12.0% reward R:R 1.3:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $164.18$176.48 1-5d1.5:1 R:R Medium TermReduce $156.80$181.40 2-6w1.5:1 R:R Long TermExit $142.04$186.32 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 29 Wk RSI 38 Mo RSI 39 Stoch 32 Vol% 78 5D +3.9% Trend BEARISH Beta 0.21 EM 5D ±6.4% Season MILD_BEARISH Dist 10d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (78p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.84 IBD RS 22Mansfield -18.8 Trend EXCELLENT (76)Setup Standard Fundamentals Real EstateREIT - Specialty$18.2B PE 17.5Fwd 21.8Div 287.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.0% Factors: 4
ABT ▼	ABT	-90	Apr 01	1	$102.38	$102.38	+0.0%	NEW
Conviction: 90 78% WRA+9.1% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -13 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -19 Signal Age: 1d Entry / Stop / Target Entry $102.38 Stop $109.52 7.0% risk Target $90.09 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $98.81$104.76 1-5d1.5:1 R:R Medium TermReduce $95.24$107.14 2-6w1.5:1 R:R Long TermExit $88.10$109.52 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 31 Wk RSI 29 Mo RSI 41 Stoch 14 Vol% 73 5D -2.3% Trend STRONG_BEARISH Beta 0.35 EM 5D ±5.2% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (73p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.39 IBD RS 18Mansfield -20.7 Trend EXCELLENT (80)Setup Standard Fundamentals HealthcareMedical Devices$182.2B PE 28.2Fwd 16.8Div 239.0%Short 1.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure MODERATE ADX Trending ADX 31 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.0% Factors: 6
ACN ▼	ACN	-90	Apr 01	1	$197.06	$197.06	+0.0%	NEW
Conviction: 90 78% WRA+6.8% Timeframe Scores Short Term (30%) -56 Medium Term (50%) -14 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -27 Signal Age: 1d Entry / Stop / Target Entry $197.06 Stop $218.31 10.8% risk Target $173.41 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $184.31$205.56 1-5d1.5:1 R:R Medium TermReduce $171.56$214.06 2-6w1.5:1 R:R Long TermExit $146.06$222.56 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 31 Wk RSI 32 Mo RSI 33 Stoch 48 Vol% 79 5D +2.5% Trend BEARISH Beta 0.80 EM 5D ±9.6% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 11 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakDist Days Sector Middle Momentum Accelerating Up Vol High (79p) Wyckoff Range Ichimoku Bearish MACD +1.52 IBD RS 12Mansfield -26.9 Trend GOOD (74)Setup Standard Fundamentals TechnologyInformation Technology Services$124.0B PE 16.5Fwd 13.4Div 326.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 11 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.8% Factors: 5

Showing top 8 by score • 166 total active SELL positions

📋 Recently Closed Trades (Last 8)

Ticker	Name	Direction	Entry	Exit	Hold	Return	Exit Reason
BX	BX	SELL	Feb 05	Mar 07	30d	+3.5%	Stopped Out
ETHA	ETHA	SELL	Feb 06	Mar 07	29d	-11.5%	Stopped Out
SCHW	SCHW	SELL	Feb 11	Mar 09	26d	+1.5%	Stopped Out
PTC	PTC	SELL	Feb 11	Mar 09	26d	+1.5%	Stopped Out
PNR	PNR	SELL	Feb 14	Mar 09	23d	+0.5%	Stopped Out
QCOM	QCOM	SELL	Feb 17	Mar 12	23d	+0.2%	Stopped Out
GIS	GIS	SELL	Feb 18	Mar 12	22d	+0.5%	Stopped Out
TDG	TDG	SELL	Feb 19	Mar 12	21d	+0.2%	Stopped Out

Stochastic Daily — Top 5 Overbought

Ticker	EP Score	%K	%D	Signal
ETR	0	97	96	Overbought
Conviction: 0 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $113.58 Stop $107.46 5.4% risk Target $125.82 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $110.17$115.28 1-5d2.0:1 R:R Medium TermWait $104.49$118.12 2-6w2.0:1 R:R Long TermWait $96.54$122.67 2-6m1.9:1 R:R Key Technicals RSI 74 ADX 26 Wk RSI 70 Mo RSI 82 Stoch 97 Vol% 89 5D +10.5% Trend STRONG_UP DeMark: SELL 12 Fundamentals UtilitiesUtilities - Regulated Electric$45.9B PE 25.9Fwd 20.6Div 248.0%Short 3.0%
MAR	+18	97	65	Overbought
Conviction: 18 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $333.46 Stop $311.13 6.7% risk Target $378.12 13.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $343.46$328.46 1-5d2.0:1 R:R Medium TermAccumulate $360.14$320.12 2-6w2.0:1 R:R Long TermPosition $383.48$306.78 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 24 Wk RSI 60 Mo RSI 69 Stoch 97 Vol% 65 5D +2.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals Consumer CyclicalLodging$86.5B PE 34.4Fwd 25.2Div 84.0%Short 3.5%
TJX	+19	97	78	Overbought
Conviction: 19 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $162.03 Stop $154.16 4.9% risk Target $177.76 9.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $166.89$159.60 1-5d2.0:1 R:R Medium TermAccumulate $174.99$155.55 2-6w2.0:1 R:R Long TermPosition $186.33$149.07 2-6m1.9:1 R:R Key Technicals RSI 61 ADX 14 Wk RSI 65 Mo RSI 76 Stoch 97 Vol% 70 5D +1.4% Trend STRONG_UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Consumer CyclicalApparel Retail$174.2B PE 32.1Fwd 27.6Div 110.0%Short 1.1%
INSM	0	96	95	Overbought
Conviction: 0 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $164.86 Stop $148.37 10.0% risk Target $197.84 20.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $159.91$167.33 1-5d2.0:1 R:R Medium TermWait $151.67$171.45 2-6w2.0:1 R:R Long TermWait $140.13$178.05 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 19 Wk RSI 55 Mo RSI 67 Stoch 96 Vol% 67 5D +11.2% Trend DOWN DeMark: BUY 9 Fundamentals HealthcareBiotechnology$31.0B Fwd 359.9Short 5.8%
PFE	+16	96	93	Overbought
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $28.55 Stop $27.00 5.4% risk Target $31.65 10.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $29.41$28.12 1-5d2.0:1 R:R Medium TermAccumulate $30.83$27.41 2-6w2.0:1 R:R Long TermPosition $32.83$26.27 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 18 Wk RSI 67 Mo RSI 59 Stoch 96 Vol% 59 5D +4.7% Trend STRONG_UP DeMark: SELL 13 Fundamentals HealthcareDrug Manufacturers - General$152.3B PE 19.7Fwd 9.5Div 638.0%Short 2.5%

Stochastic Weekly — Top 5 Overbought

Ticker

EP Score

Signal

EQIX

-32

Overbought

Conviction: 32

Timeframe Scores

Short Term (30%)

-64

Medium Term (50%)

-50

Long Term (20%)

-45

EP Score (ST 30% + MT 50% + LT 20%)

-53

RSI Leaderboards

RSI Daily — Top 10 Overbought

Ticker	Daily RSI	EP Score	Dir
ETR	73.5	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $113.58 Stop $107.46 5.4% risk Target $125.82 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $110.17$115.28 1-5d2.0:1 R:R Medium TermWait $104.49$118.12 2-6w2.0:1 R:R Long TermWait $96.54$122.67 2-6m1.9:1 R:R Key Technicals RSI 74 ADX 26 Wk RSI 70 Mo RSI 82 Stoch 97 Vol% 89 5D +10.5% Trend STRONG_UP DeMark: SELL 12 Fundamentals UtilitiesUtilities - Regulated Electric$45.9B PE 25.9Fwd 20.6Div 248.0%Short 3.0%
APA	69.5	+34	BUY
Conviction: 34 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $41.35 Stop $37.33 9.7% risk Target $49.38 19.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $42.59$40.73 1-5d2.0:1 R:R Medium TermAccumulate $44.66$39.70 2-6w2.0:1 R:R Long TermPosition $47.55$38.04 2-6m1.9:1 R:R Key Technicals RSI 70 ADX 53 Wk RSI 77 Mo RSI 71 Stoch 65 Vol% 78 5D +0.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$13.8B PE 9.8Fwd 13.6Div 256.0%Short 11.2%
EQIX	68.6	-32	SELL
Conviction: 32 Timeframe Scores Short Term (30%) -64 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -53 Entry / Stop / Target Entry $995.98 Stop $942.52 5.4% risk Target $1,103 10.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $966.10$1,011 1-5d2.0:1 R:R Medium TermReduce $916.30$1,036 2-6w2.0:1 R:R Long TermExit $846.58$1,076 2-6m1.9:1 R:R Key Technicals RSI 69 ADX 25 Wk RSI 70 Mo RSI 64 Stoch 92 Vol% 22 5D +3.1% Trend STRONG_UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Real EstateREIT - Specialty$95.0B PE 70.5Fwd 55.3Div 200.0%Short 2.2%
DOW	68.4	+31	BUY
Conviction: 31 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $40.69 Stop $36.80 9.6% risk Target $48.48 19.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $41.91$40.08 1-5d2.0:1 R:R Medium TermAccumulate $43.95$39.06 2-6w2.0:1 R:R Long TermPosition $46.79$37.43 2-6m1.9:1 R:R Key Technicals RSI 68 ADX 37 Wk RSI 77 Mo RSI 59 Stoch 72 Vol% 48 5D +2.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsChemicals$25.9B Fwd 43.7Div 477.0%Short 4.2%
CTVA	67.6	-50	SELL
Conviction: 50 65% WRC3.0% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -88 Long Term (20%) -80 EP Score (ST 30% + MT 50% + LT 20%) -81 Entry / Stop / Target Entry $83.81 Stop $88.14 5.2% risk Target $77.32 7.7% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) WAIT (MEAN_REVERSION) MR Day 0 — wait for confirmation day. Set alert. Timeframe Targets ATR Short TermNow $81.22$85.54 1-5d1.5:1 R:R Medium TermReduce $78.62$87.27 2-6w1.5:1 R:R Long TermExit $73.43$89.00 2-6m2.0:1 R:R Key Technicals RSI 68 ADX 29 Wk RSI 72 Mo RSI 68 Stoch 96 Vol% 60 5D +2.2% Trend STRONG_BULLISH Beta 0.43 EM 5D ±4.6% Season NEUTRAL Dist 3d DeMark: SELL 13 Minervini: 7/8 Market Context Weinstein Stage 2 (mid) Inst Flow Mild AccumulationOBV Rising Sector Leader Momentum Accelerating Up Vol High (60p) Wyckoff Upthrust Ichimoku Strong Bullish MACD +0.32 IBD RS 81Mansfield +17.2 Trend GOOD (72)Setup Standard Fundamentals Basic MaterialsAgricultural Inputs$52.5B PE 44.4Fwd 19.2Div 93.0%Short 2.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MILD Weekly Bullish MA stack fully bullish on weekly timeframe MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: C: Moderate quality — fewer confirmations Risk: MEDIUM Stop: 5.2% Factors: 4
MRVL	67.3	+18	BUY
Conviction: 18 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $106.71 Stop $93.79 12.1% risk Target $132.54 24.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $109.91$105.11 1-5d2.0:1 R:R Medium TermAccumulate $115.25$102.44 2-6w2.0:1 R:R Long TermPosition $122.72$98.17 2-6m1.9:1 R:R Key Technicals RSI 67 ADX 16 Wk RSI 69 Mo RSI 62 Stoch 95 Vol% 72 5D +8.4% Trend STRONG_UP DeMark: BUY 10 Fundamentals TechnologySemiconductors$78.8B PE 29.4Fwd 16.6Div 27.0%Short 4.4%
ROST	65.9	+24	BUY
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $219.95 Stop $208.29 5.3% risk Target $243.27 10.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $226.55$216.65 1-5d2.0:1 R:R Medium TermAccumulate $237.55$211.15 2-6w2.0:1 R:R Long TermPosition $252.94$202.35 2-6m1.9:1 R:R Key Technicals RSI 66 ADX 22 Wk RSI 82 Mo RSI 78 Stoch 87 Vol% 57 5D +1.8% Trend STRONG_UP DeMark: SELL 12 Fundamentals Consumer CyclicalApparel Retail$69.3B PE 32.2Fwd 26.3Div 84.0%Short 2.2%
ARM	65.4	+13	BUY
Conviction: 13 Timeframe Scores Short Term (30%) +54 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $155.07 Stop $135.00 12.9% risk Target $195.21 25.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $159.72$152.74 1-5d2.0:1 R:R Medium TermAccumulate $167.48$148.87 2-6w2.0:1 R:R Long TermPosition $178.33$142.66 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 22 Wk RSI 61 Mo RSI 57 Stoch 78 Vol% 92 5D -1.3% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySemiconductors$145.4B PE 182.5Fwd 63.9Short 10.7%
PFE	65.0	+16	BUY
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $28.55 Stop $27.00 5.4% risk Target $31.65 10.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $29.41$28.12 1-5d2.0:1 R:R Medium TermAccumulate $30.83$27.41 2-6w2.0:1 R:R Long TermPosition $32.83$26.27 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 18 Wk RSI 67 Mo RSI 59 Stoch 96 Vol% 59 5D +4.7% Trend STRONG_UP DeMark: SELL 13 Fundamentals HealthcareDrug Manufacturers - General$152.3B PE 19.7Fwd 9.5Div 638.0%Short 2.5%
INSM	64.8	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $164.86 Stop $148.37 10.0% risk Target $197.84 20.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $159.91$167.33 1-5d2.0:1 R:R Medium TermWait $151.67$171.45 2-6w2.0:1 R:R Long TermWait $140.13$178.05 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 19 Wk RSI 55 Mo RSI 67 Stoch 96 Vol% 67 5D +11.2% Trend DOWN DeMark: BUY 9 Fundamentals HealthcareBiotechnology$31.0B Fwd 359.9Short 5.8%

RSI Daily — Top 10 Oversold

Ticker	Daily RSI	EP Score	Dir
NKE	20.7	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +32 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $44.63 Stop $49.58 11.1% risk Target $34.73 22.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $43.29$45.30 1-5d2.0:1 R:R Medium TermWait $41.06$46.42 2-6w2.0:1 R:R Long TermWait $37.94$48.20 2-6m1.9:1 R:R Key Technicals RSI 21 ADX 36 Wk RSI 28 Mo RSI 30 Stoch 1 Vol% 92 5D -15.8% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalFootwear & Accessories$78.0B PE 30.8Fwd 23.1Div 313.0%Short 4.5%
MKC	23.0	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +32 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $48.38 Stop $53.52 10.6% risk Target $38.10 21.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $46.93$49.11 1-5d2.0:1 R:R Medium TermWait $44.51$50.32 2-6w2.0:1 R:R Long TermWait $41.12$52.25 2-6m1.9:1 R:R Key Technicals RSI 23 ADX 52 Wk RSI 30 Mo RSI 33 Stoch 3 Vol% 99 5D -8.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensivePackaged Foods$14.3B PE 18.2Fwd 15.9Div 361.0%
BSX	24.4	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $62.00 Stop $67.87 9.5% risk Target $50.27 18.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $60.14$62.93 1-5d2.0:1 R:R Medium TermWait $57.04$64.48 2-6w2.0:1 R:R Long TermWait $52.70$66.96 2-6m1.9:1 R:R Key Technicals RSI 24 ADX 43 Wk RSI 24 Mo RSI 32 Stoch 7 Vol% 88 5D -11.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Devices$103.2B PE 35.8Fwd 17.8Short 1.8%
DG	26.2	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +33 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $117.17 Stop $128.25 9.5% risk Target $95.00 18.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $113.65$118.93 1-5d2.0:1 R:R Medium TermWait $107.80$121.86 2-6w2.0:1 R:R Long TermWait $99.59$126.54 2-6m1.9:1 R:R Key Technicals RSI 26 ADX 43 Wk RSI 42 Mo RSI 49 Stoch 3 Vol% 81 5D -2.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveDiscount Stores$27.5B PE 18.3Fwd 15.7Div 190.0%Short 3.9%
UHS	26.3	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +34 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $177.94 Stop $193.92 9.0% risk Target $145.98 18.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $172.60$180.61 1-5d2.0:1 R:R Medium TermWait $163.70$185.06 2-6w2.0:1 R:R Long TermWait $151.25$192.18 2-6m1.9:1 R:R Key Technicals RSI 26 ADX 34 Wk RSI 38 Mo RSI 48 Stoch 8 Vol% 53 5D -4.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Care Facilities$11.5B PE 8.1Fwd 7.4Div 43.0%Short 5.5%
SYY	26.6	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $72.17 Stop $77.85 7.9% risk Target $60.82 15.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $70.00$73.25 1-5d2.0:1 R:R Medium TermWait $66.40$75.06 2-6w2.0:1 R:R Long TermWait $61.34$77.94 2-6m1.9:1 R:R Key Technicals RSI 27 ADX 37 Wk RSI 39 Mo RSI 48 Stoch 22 Vol% 98 5D -12.8% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals Consumer DefensiveFood Distribution$39.1B PE 22.0Fwd 16.1Div 266.0%Short 3.3%
LEN	27.6	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +34 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $85.44 Stop $94.86 11.0% risk Target $66.60 22.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $82.88$86.72 1-5d2.0:1 R:R Medium TermWait $78.60$88.86 2-6w2.0:1 R:R Long TermWait $72.62$92.28 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 48 Wk RSI 32 Mo RSI 38 Stoch 8 Vol% 89 5D -7.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalResidential Construction$23.1B PE 13.4Fwd 12.0Div 221.0%Short 5.0%
PODD	27.8	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $207.04 Stop $228.26 10.2% risk Target $164.60 20.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $200.83$210.15 1-5d2.0:1 R:R Medium TermWait $190.48$215.32 2-6w2.0:1 R:R Long TermWait $175.98$223.60 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 36 Wk RSI 24 Mo RSI 41 Stoch 13 Vol% 83 5D -4.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Devices$16.0B PE 65.4Fwd 28.1Short 6.1%
FIS	28.3	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $45.17 Stop $49.36 9.3% risk Target $36.78 18.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $43.81$45.85 1-5d2.0:1 R:R Medium TermWait $41.56$46.98 2-6w2.0:1 R:R Long TermWait $38.39$48.78 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 28 Wk RSI 26 Mo RSI 31 Stoch 8 Vol% 86 5D -5.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologyInformation Technology Services$25.8B PE 68.2Fwd 7.2Div 329.0%Short 2.7%
CSGP	28.9	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +51 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +49 Entry / Stop / Target Entry $39.63 Stop $44.90 13.3% risk Target $29.08 26.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $38.44$40.22 1-5d2.0:1 R:R Medium TermWait $36.46$41.22 2-6w2.0:1 R:R Long TermWait $33.69$42.80 2-6m1.9:1 R:R Key Technicals RSI 29 ADX 34 Wk RSI 28 Mo RSI 30 Stoch 14 Vol% 74 5D -4.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Real EstateReal Estate Services$18.2B PE 2145.5Fwd 24.2Short 7.4%

RSI Weekly

RSI Weekly — Top 10 Overbought

Ticker	Weekly RSI	EP Score	Dir
ROST	82.1	+24	BUY
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $219.95 Stop $208.29 5.3% risk Target $243.27 10.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $226.55$216.65 1-5d2.0:1 R:R Medium TermAccumulate $237.55$211.15 2-6w2.0:1 R:R Long TermPosition $252.94$202.35 2-6m1.9:1 R:R Key Technicals RSI 66 ADX 22 Wk RSI 82 Mo RSI 78 Stoch 87 Vol% 57 5D +1.8% Trend STRONG_UP DeMark: SELL 12 Fundamentals Consumer CyclicalApparel Retail$69.3B PE 32.2Fwd 26.3Div 84.0%Short 2.2%
CIEN	78.4	+16	BUY
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $415.39 Stop $345.98 16.7% risk Target $554.21 33.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $427.85$409.16 1-5d2.0:1 R:R Medium TermAccumulate $448.62$398.77 2-6w2.0:1 R:R Long TermPosition $477.70$382.16 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 21 Wk RSI 78 Mo RSI 95 Stoch 72 Vol% 92 5D -5.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyCommunication Equipment$57.7B PE 259.8Fwd 49.4Short 7.0%
APA	77.2	+34	BUY
Conviction: 34 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $41.35 Stop $37.33 9.7% risk Target $49.38 19.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $42.59$40.73 1-5d2.0:1 R:R Medium TermAccumulate $44.66$39.70 2-6w2.0:1 R:R Long TermPosition $47.55$38.04 2-6m1.9:1 R:R Key Technicals RSI 70 ADX 53 Wk RSI 77 Mo RSI 71 Stoch 65 Vol% 78 5D +0.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$13.8B PE 9.8Fwd 13.6Div 256.0%Short 11.2%
DOW	77.2	+31	BUY
Conviction: 31 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $40.69 Stop $36.80 9.6% risk Target $48.48 19.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $41.91$40.08 1-5d2.0:1 R:R Medium TermAccumulate $43.95$39.06 2-6w2.0:1 R:R Long TermPosition $46.79$37.43 2-6m1.9:1 R:R Key Technicals RSI 68 ADX 37 Wk RSI 77 Mo RSI 59 Stoch 72 Vol% 48 5D +2.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsChemicals$25.9B Fwd 43.7Div 477.0%Short 4.2%
LITE	76.7	+13	BUY
Conviction: 13 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $764.65 Stop $604.62 20.9% risk Target $1,085 41.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $787.59$753.18 1-5d2.0:1 R:R Medium TermAccumulate $825.82$734.06 2-6w2.0:1 R:R Long TermPosition $879.35$703.48 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 77 Mo RSI 97 Stoch 81 Vol% 85 5D -1.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyCommunication Equipment$52.0B PE 210.7Fwd 48.7Short 17.1%
OXY	75.1	+36	BUY
Conviction: 36 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $62.23 Stop $57.06 8.3% risk Target $72.57 16.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $64.10$61.30 1-5d2.0:1 R:R Medium TermAccumulate $67.21$59.74 2-6w2.0:1 R:R Long TermPosition $71.56$57.25 2-6m1.9:1 R:R Key Technicals RSI 63 ADX 44 Wk RSI 75 Mo RSI 63 Stoch 51 Vol% 84 5D +0.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$59.5B PE 44.7Fwd 24.4Div 171.0%Short 4.5%
TRGP	74.8	-8	SELL
Conviction: 8 Timeframe Scores Short Term (30%) -38 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $244.79 Stop $228.65 6.6% risk Target $277.06 13.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $237.45$248.46 1-5d2.0:1 R:R Medium TermReduce $225.21$254.58 2-6w2.0:1 R:R Long TermExit $208.07$264.37 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 37 Wk RSI 75 Mo RSI 74 Stoch 56 Vol% 38 5D -0.3% Trend STRONG_UP DeMark: SELL 11 Fundamentals EnergyOil & Gas Midstream$51.6B PE 28.2Fwd 21.6Div 168.0%Short 2.5%
COP	74.5	+39	BUY
Conviction: 39 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $128.38 Stop $119.81 6.7% risk Target $145.53 13.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $132.23$126.45 1-5d2.0:1 R:R Medium TermAccumulate $138.65$123.24 2-6w2.0:1 R:R Long TermPosition $147.64$118.11 2-6m1.9:1 R:R Key Technicals RSI 63 ADX 38 Wk RSI 74 Mo RSI 67 Stoch 55 Vol% 65 5D -0.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$155.5B PE 20.0Fwd 18.8Div 265.0%Short 1.6%
FIX	73.4	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +45 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $1,429 Stop $1,239 13.2% risk Target $1,807 26.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,386$1,450 1-5d2.0:1 R:R Medium TermWait $1,314$1,486 2-6w2.0:1 R:R Long TermWait $1,214$1,543 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 19 Wk RSI 73 Mo RSI 86 Stoch 72 Vol% 86 5D -2.9% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsEngineering & Construction$49.7B PE 48.7Fwd 31.8Div 17.0%Short 2.5%
LYB	73.4	-23	SELL
Conviction: 23 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $76.71 Stop $68.45 10.8% risk Target $93.23 21.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $74.41$77.86 1-5d2.0:1 R:R Medium TermReduce $70.57$79.78 2-6w2.0:1 R:R Long TermExit $65.20$82.85 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 42 Wk RSI 73 Mo RSI 60 Stoch 47 Vol% 84 5D -0.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsSpecialty Chemicals$23.0B Fwd 16.0Div 655.0%Short 6.8%

RSI Weekly — Top 10 Oversold

Ticker	Weekly RSI	EP Score	Dir
PODD	24.4	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $207.04 Stop $228.26 10.2% risk Target $164.60 20.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $200.83$210.15 1-5d2.0:1 R:R Medium TermWait $190.48$215.32 2-6w2.0:1 R:R Long TermWait $175.98$223.60 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 36 Wk RSI 24 Mo RSI 41 Stoch 13 Vol% 83 5D -4.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Devices$16.0B PE 65.4Fwd 28.1Short 6.1%
BSX	24.5	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $62.00 Stop $67.87 9.5% risk Target $50.27 18.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $60.14$62.93 1-5d2.0:1 R:R Medium TermWait $57.04$64.48 2-6w2.0:1 R:R Long TermWait $52.70$66.96 2-6m1.9:1 R:R Key Technicals RSI 24 ADX 43 Wk RSI 24 Mo RSI 32 Stoch 7 Vol% 88 5D -11.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Devices$103.2B PE 35.8Fwd 17.8Short 1.8%
GEN	24.7	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +35 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $18.71 Stop $20.59 10.0% risk Target $14.96 20.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $18.15$18.99 1-5d2.0:1 R:R Medium TermWait $17.21$19.46 2-6w2.0:1 R:R Long TermWait $15.90$20.21 2-6m1.9:1 R:R Key Technicals RSI 29 ADX 44 Wk RSI 25 Mo RSI 35 Stoch 15 Vol% 89 5D -3.9% Trend STRONG_DOWN DeMark: BUY 12 Fundamentals TechnologySoftware - Infrastructure$13.0B PE 21.7Fwd 7.3Div 238.0%Short 5.0%
GDDY	25.0	-82	SELL
Conviction: 82 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $80.76 Stop $94.82 17.4% risk Target $71.07 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $78.34$81.97 1-5d2.0:1 R:R Medium TermReduce $74.30$83.99 2-6w2.0:1 R:R Long TermExit $68.65$87.22 2-6m1.9:1 R:R Key Technicals RSI 40 ADX 26 Wk RSI 25 Mo RSI 30 Stoch 27 Vol% 79 5D -1.0% Trend STRONG_DOWN DeMark: BUY 11 Fundamentals TechnologySoftware - Infrastructure$11.4B PE 13.5Fwd 7.0Short 5.8%
BSOL	25.4	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $11.24 Stop $12.95 15.2% risk Target $7.83 30.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $10.90$11.41 1-5d2.0:1 R:R Medium TermWait $10.34$11.69 2-6w2.0:1 R:R Long TermWait $9.55$12.14 2-6m1.9:1 R:R Key Technicals RSI 44 ADX 15 Wk RSI 25 Mo RSI — Stoch 23 Vol% 50 5D -8.5% Trend STRONG_DOWN DeMark: BUY 13
BXP	25.4	-87	SELL
Conviction: 87 78% WRA+7.9% Timeframe Scores Short Term (30%) -31 Medium Term (50%) -11 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -18 Signal Age: 1d Entry / Stop / Target Entry $51.02 Stop $55.70 9.2% risk Target $44.90 12.0% reward R:R 1.3:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $48.22$52.89 1-5d1.5:1 R:R Medium TermReduce $45.41$54.76 2-6w1.5:1 R:R Long TermExit $39.80$56.63 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 43 Wk RSI 25 Mo RSI 36 Stoch 16 Vol% 78 5D -2.1% Trend STRONG_BEARISH Beta 0.93 EM 5D ±8.2% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Down Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.29 IBD RS 14Mansfield -24.1 Trend EXCELLENT (79)Setup Standard Fundamentals Real EstateREIT - Office$9.4B PE 30.5Fwd 25.4Div 591.0%Short 10.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 43 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.2% Factors: 5
FISV	25.5	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +52 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $55.45 Stop $60.78 9.6% risk Target $44.79 19.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $53.79$56.28 1-5d2.0:1 R:R Medium TermWait $51.01$57.67 2-6w2.0:1 R:R Long TermWait $47.13$59.89 2-6m1.9:1 R:R Key Technicals RSI 40 ADX 16 Wk RSI 26 Mo RSI 29 Stoch 38 Vol% 55 5D -2.1% Trend STRONG_DOWN DeMark: BUY 9
FIS	25.8	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $45.17 Stop $49.36 9.3% risk Target $36.78 18.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $43.81$45.85 1-5d2.0:1 R:R Medium TermWait $41.56$46.98 2-6w2.0:1 R:R Long TermWait $38.39$48.78 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 28 Wk RSI 26 Mo RSI 31 Stoch 8 Vol% 86 5D -5.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologyInformation Technology Services$25.8B PE 68.2Fwd 7.2Div 329.0%Short 2.7%
ZS	26.3	-83	SELL
Conviction: 83 Timeframe Scores Short Term (30%) -54 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $136.67 Stop $168.51 23.3% risk Target $120.27 12.0% reward R:R 0.5:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $132.57$138.72 1-5d2.0:1 R:R Medium TermReduce $125.74$142.14 2-6w2.0:1 R:R Long TermExit $116.17$147.60 2-6m1.9:1 R:R Key Technicals RSI 35 ADX 33 Wk RSI 26 Mo RSI 38 Stoch 26 Vol% 80 5D -2.0% Trend STRONG_DOWN DeMark: BUY 13 Fundamentals TechnologySoftware - Infrastructure$23.1B Fwd 31.3Short 6.9%
ADP	26.9	-92	SELL
Conviction: 92 78% WRA+6.8% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 1d Entry / Stop / Target Entry $201.28 Stop $216.13 7.4% risk Target $177.13 12.0% reward R:R 1.6:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) GOOD ENTRY (EXHAUSTION) Good entry. Market order or tight limit acceptable. Timeframe Targets ATR Short TermMonitor $192.37$207.22 1-5d1.5:1 R:R Medium TermReduce $183.46$213.16 2-6w1.5:1 R:R Long TermExit $165.64$219.10 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 25 Wk RSI 27 Mo RSI 32 Stoch 24 Vol% 81 5D -0.4% Trend STRONG_BEARISH Beta 0.40 EM 5D ±6.6% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (81p) Wyckoff Weak Spring Ichimoku Strong Bearish MACD +0.10 IBD RS 12Mansfield -28.5 Trend GOOD (70)Setup Standard Fundamentals TechnologySoftware - Application$84.8B PE 20.1Fwd 17.5Div 326.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 25 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling MODERATE Entry Timing GOOD_ENTRY — optimal entry window Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.4% Factors: 7

RSI Monthly

RSI Monthly — Top 10 Overbought

Ticker	Monthly RSI	EP Score	Dir
SNDK	98.5	+24	BUY
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $692.73 Stop $555.29 19.8% risk Target $967.61 39.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $713.51$682.34 1-5d2.0:1 R:R Medium TermAccumulate $748.15$665.02 2-6w2.0:1 R:R Long TermPosition $796.64$637.31 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 21 Wk RSI 70 Mo RSI 98 Stoch 61 Vol% 74 5D +2.2% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyComputer Hardware$103.7B Fwd 8.0Short 9.0%
LITE	96.9	+13	BUY
Conviction: 13 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $764.65 Stop $604.62 20.9% risk Target $1,085 41.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $787.59$753.18 1-5d2.0:1 R:R Medium TermAccumulate $825.82$734.06 2-6w2.0:1 R:R Long TermPosition $879.35$703.48 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 77 Mo RSI 97 Stoch 81 Vol% 85 5D -1.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyCommunication Equipment$52.0B PE 210.7Fwd 48.7Short 17.1%
CIEN	94.9	+16	BUY
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $415.39 Stop $345.98 16.7% risk Target $554.21 33.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $427.85$409.16 1-5d2.0:1 R:R Medium TermAccumulate $448.62$398.77 2-6w2.0:1 R:R Long TermPosition $477.70$382.16 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 21 Wk RSI 78 Mo RSI 95 Stoch 72 Vol% 92 5D -5.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyCommunication Equipment$57.7B PE 259.8Fwd 49.4Short 7.0%
WDC	91.1	+16	BUY
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $297.73 Stop $243.41 18.2% risk Target $406.37 36.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $306.66$293.26 1-5d2.0:1 R:R Medium TermAccumulate $321.55$285.82 2-6w2.0:1 R:R Long TermPosition $342.39$273.91 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 72 Mo RSI 91 Stoch 69 Vol% 89 5D +0.5% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$100.8B PE 27.9Fwd 21.9Div 17.0%Short 10.0%
STX	88.9	+9	BUY
Conviction: 9 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $423.12 Stop $353.51 16.5% risk Target $562.33 32.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $435.81$416.77 1-5d2.0:1 R:R Medium TermAccumulate $456.97$406.20 2-6w2.0:1 R:R Long TermPosition $486.59$389.27 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 13 Wk RSI 67 Mo RSI 89 Stoch 82 Vol% 87 5D +2.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$90.5B PE 45.7Fwd 20.4Div 72.0%Short 5.0%
SATS	87.2	+9	BUY
Conviction: 9 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $120.60 Stop $104.09 13.7% risk Target $153.61 27.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.22$118.79 1-5d2.0:1 R:R Medium TermAccumulate $130.25$115.78 2-6w2.0:1 R:R Long TermPosition $138.69$110.95 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 13 Wk RSI 68 Mo RSI 87 Stoch 80 Vol% 55 5D +1.3% Trend UP DeMark: SELL 9 Fundamentals Communication ServicesTelecom Services$31.6B Fwd -74.5Short 25.9%
GEV	87.1	+12	BUY
Conviction: 12 Timeframe Scores Short Term (30%) +55 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $894.78 Stop $794.55 11.2% risk Target $1,095 22.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $921.62$881.36 1-5d2.0:1 R:R Medium TermAccumulate $966.36$858.99 2-6w2.0:1 R:R Long TermPosition $1,029$823.20 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 16 Wk RSI 71 Mo RSI 87 Stoch 63 Vol% 76 5D -3.1% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsSpecialty Industrial Machinery$239.5B PE 49.9Fwd 38.5Div 18.0%Short 2.2%
FIX	85.7	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +45 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $1,429 Stop $1,239 13.2% risk Target $1,807 26.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,386$1,450 1-5d2.0:1 R:R Medium TermWait $1,314$1,486 2-6w2.0:1 R:R Long TermWait $1,214$1,543 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 19 Wk RSI 73 Mo RSI 86 Stoch 72 Vol% 86 5D -2.9% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsEngineering & Construction$49.7B PE 48.7Fwd 31.8Div 17.0%Short 2.5%
BK	83.4	+13	BUY
Conviction: 13 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $120.97 Stop $113.59 6.1% risk Target $135.74 12.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.60$119.16 1-5d2.0:1 R:R Medium TermAccumulate $130.65$116.13 2-6w2.0:1 R:R Long TermPosition $139.12$111.29 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 18 Wk RSI 62 Mo RSI 83 Stoch 90 Vol% 71 5D +2.5% Trend UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Financial ServicesBanks - Diversified$81.1B PE 15.7Fwd 12.4Div 184.0%Short 1.4%
ETR	82.0	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $113.58 Stop $107.46 5.4% risk Target $125.82 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $110.17$115.28 1-5d2.0:1 R:R Medium TermWait $104.49$118.12 2-6w2.0:1 R:R Long TermWait $96.54$122.67 2-6m1.9:1 R:R Key Technicals RSI 74 ADX 26 Wk RSI 70 Mo RSI 82 Stoch 97 Vol% 89 5D +10.5% Trend STRONG_UP DeMark: SELL 12 Fundamentals UtilitiesUtilities - Regulated Electric$45.9B PE 25.9Fwd 20.6Div 248.0%Short 3.0%

RSI Monthly — Top 10 Oversold

Ticker	Monthly RSI	EP Score	Dir
CPB	23.6	-88	SELL
Conviction: 88 78% WRA8.4% Timeframe Scores Short Term (30%) -69 Medium Term (50%) -13 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 10d Entry / Stop / Target Entry $22.38 Stop $24.20 8.1% risk Target $19.69 12.0% reward R:R 1.5:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $21.29$23.11 1-5d1.5:1 R:R Medium TermReduce $20.19$23.84 2-6w1.5:1 R:R Long TermExit $18.00$24.57 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 47 Wk RSI 31 Mo RSI 24 Stoch 96 Vol% 51 5D +7.5% Trend NEUTRAL Beta -0.33 EM 5D ±7.3% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned Stochastic overboughtADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (51p) Wyckoff Range Ichimoku Strong Bearish MACD +0.27 IBD RS 13Mansfield -28.4 Trend GOOD (73)Setup A Fundamentals Consumer DefensivePackaged Foods$6.3B PE 11.4Fwd 9.2Div 740.0%Short 22.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral STRONG ADX Trending ADX 47 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.1% Factors: 4
GIS	23.7	-90	SELL
Conviction: 90 78% WRA+7.6% Timeframe Scores Short Term (30%) -68 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 10d Entry / Stop / Target Entry $37.21 Stop $40.99 10.2% risk Target $32.74 12.0% reward R:R 1.2:1 Hold ~15d • Age: 10d • Stop: ATR(3.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $35.59$38.29 1-5d1.5:1 R:R Medium TermReduce $33.97$39.37 2-6w1.5:1 R:R Long TermExit $30.73$40.45 2-6m2.0:1 R:R Key Technicals RSI 31 ADX 54 Wk RSI 28 Mo RSI 24 Stoch 33 Vol% 76 5D +2.9% Trend BEARISH Beta -0.18 EM 5D ±6.5% Season BULLISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (76p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.09 IBD RS 13Mansfield -25.2 Trend EXCELLENT (87)Setup Standard Fundamentals Consumer DefensivePackaged Foods$19.9B PE 8.0Fwd 11.2Div 659.0%Short 8.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 31 — extreme selling pressure STRONG ADX Trending ADX 54 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.2% Factors: 5
TRI	27.1	-79	SELL
Conviction: 79 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $88.05 Stop $98.92 12.3% risk Target $77.48 12.0% reward R:R 1.0:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $85.41$89.37 1-5d2.0:1 R:R Medium TermReduce $81.01$91.57 2-6w2.0:1 R:R Long TermExit $74.84$95.09 2-6m1.9:1 R:R Key Technicals RSI 38 ADX 22 Wk RSI 32 Mo RSI 27 Stoch 20 Vol% 83 5D +0.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals IndustrialsSpecialty Business Services$40.4B PE 27.7Fwd 18.1Div 280.0%
IT	27.3	-86	SELL
Conviction: 86 Timeframe Scores Short Term (30%) -37 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $154.79 Stop $180.04 16.3% risk Target $136.22 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $150.15$157.11 1-5d2.0:1 R:R Medium TermReduce $142.41$160.98 2-6w2.0:1 R:R Long TermExit $131.57$167.17 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 27 Wk RSI 27 Mo RSI 27 Stoch 45 Vol% 85 5D +3.0% Trend STRONG_DOWN DeMark: BUY 12 Fundamentals TechnologyInformation Technology Services$11.7B PE 16.8Fwd 11.2Short 12.5%
WDAY	27.3	-83	SELL
Conviction: 83 Timeframe Scores Short Term (30%) -56 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $129.05 Stop $150.02 16.2% risk Target $113.56 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $125.18$130.99 1-5d2.0:1 R:R Medium TermReduce $118.73$134.21 2-6w2.0:1 R:R Long TermExit $109.69$139.37 2-6m1.9:1 R:R Key Technicals RSI 39 ADX 37 Wk RSI 29 Mo RSI 27 Stoch 40 Vol% 79 5D +1.6% Trend STRONG_DOWN DeMark: BUY 11 Fundamentals TechnologySoftware - Application$36.0B PE 53.1Fwd 11.0Short 7.4%
FDS	27.4	-68	SELL
Conviction: 68 71% WRB6.4% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -22 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -36 Entry / Stop / Target Entry $224.86 Stop $250.16 11.3% risk Target $197.88 12.0% reward R:R 1.1:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermNow $209.68$234.98 1-5d1.5:1 R:R Medium TermReduce $194.50$245.10 2-6w1.5:1 R:R Long TermExit $164.14$255.22 2-6m2.0:1 R:R Key Technicals RSI 61 ADX 29 Wk RSI 39 Mo RSI 27 Stoch 93 Vol% 78 5D +16.0% Trend NEUTRAL Beta 0.78 EM 5D ±10.1% Season BEARISH_SEASONAL Dist 2d DeMark: SELL 9 Chandelier: EXIT_SHORT Minervini: 1/8 Power Confluence Power: 4/4 aligned Stochastic overboughtBelow 200MAVolume surgeTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow AccumulatingOBV RisingAccum Days Sector Middle Momentum Accelerating Up Vol Extreme (78p) Wyckoff Accumulation Ichimoku Neutral MACD +2.55 IBD RS 9Mansfield -34.9 Trend FAIR (51)Setup A Fundamentals Financial ServicesFinancial Data & Stock Exchanges$7.8B PE 13.3Fwd 11.0Div 210.0%Short 11.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 11.3% Factors: 3
ROP	27.9	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $355.87 Stop $380.95 7.0% risk Target $305.70 14.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $345.19$361.21 1-5d2.0:1 R:R Medium TermWait $327.40$370.10 2-6w2.0:1 R:R Long TermWait $302.49$384.34 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 15 Wk RSI 33 Mo RSI 28 Stoch 79 Vol% 69 5D +2.6% Trend DOWN DeMark: SELL 9 Fundamentals TechnologySoftware - Application$38.0B PE 24.9Fwd 15.1Div 103.0%Short 2.7%
TYL	28.7	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $333.49 Stop $369.67 10.8% risk Target $261.14 21.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $323.49$338.49 1-5d2.0:1 R:R Medium TermWait $306.81$346.83 2-6w2.0:1 R:R Long TermWait $283.47$360.17 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 17 Wk RSI 31 Mo RSI 29 Stoch 19 Vol% 80 5D +0.6% Trend STRONG_DOWN DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals TechnologySoftware - Application$15.0B PE 48.4Fwd 24.6Short 4.8%
ARE	28.8	-86	SELL
Conviction: 86 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $43.29 Stop $50.64 17.0% risk Target $38.10 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $41.99$43.94 1-5d2.0:1 R:R Medium TermReduce $39.83$45.02 2-6w2.0:1 R:R Long TermExit $36.80$46.75 2-6m1.9:1 R:R Key Technicals RSI 32 ADX 35 Wk RSI 32 Mo RSI 29 Stoch 1 Vol% 86 5D -7.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Real EstateREIT - Office$8.3B Fwd -601.9Div 861.0%Short 6.0%
FISV	28.9	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +52 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $55.45 Stop $60.78 9.6% risk Target $44.79 19.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $53.79$56.28 1-5d2.0:1 R:R Medium TermWait $51.01$57.67 2-6w2.0:1 R:R Long TermWait $47.13$59.89 2-6m1.9:1 R:R Key Technicals RSI 40 ADX 16 Wk RSI 26 Mo RSI 29 Stoch 38 Vol% 55 5D -2.1% Trend STRONG_DOWN DeMark: BUY 9

DeMark Sequential

Daily DeMark (13-count) (70 total)

Ticker	Count	Type	EP Score	Dir
ADM	13 ★	SELL	+0	—
ADP	13 ★	BUY	-92	SELL
AMD	13 ★	BUY	+13	BUY
AMT	13 ★	BUY	-90	SELL
APH	13 ★	SELL	+0	—
BBY	13 ★	BUY	+0	—
BIIB	13 ★	SELL	+6	BUY
BK	13 ★	SELL	+13	BUY
BKNG	13 ★	BUY	+0	—
CCI	13 ★	BUY	-90	SELL

Weekly DeMark (13-count) (61 total)

Ticker	Count	Type	EP Score	Dir
AFL	13 ★	SELL	+0	—
AIZ	13 ★	SELL	+0	—
ALL	13 ★	SELL	+0	—
CAG	13 ★	BUY	-80	SELL
CCI	13 ★	BUY	-90	SELL
CDW	13 ★	BUY	+0	—
CL	13 ★	BUY	-39	SELL
CPB	13 ★	BUY	-88	SELL
CSX	13 ★	SELL	+15	BUY
D	13 ★	SELL	+18	BUY

Monthly DeMark (13-count) (36 total)

Ticker	Count	Type	EP Score	Dir
ABBV	13 ★	SELL	-79	SELL
ABNB	13 ★	BUY	+0	—
AMGN	13 ★	SELL	+0	—
APTV	13 ★	BUY	+0	—
AWK	13 ★	BUY	+0	—
BBY	13 ★	BUY	+0	—
CF	13 ★	SELL	+29	BUY
CHTR	13 ★	BUY	+0	—
CRH	13 ★	SELL	-69	SELL
CTRA	13 ★	SELL	+36	BUY

Entry / Stop / Target

Entry

$995.98

Stop

$942.52

5.4% risk

Target

$1,103

10.7% reward

R:R 2.0:1

Timeframe Targets

PCT

Short TermNow

$966.10$1,011

1-5d2.0:1 R:R

Medium TermReduce

$916.30$1,036

2-6w2.0:1 R:R

Long TermExit

$846.58$1,076

2-6m1.9:1 R:R

Key Technicals

RSI 69

ADX 25

Wk RSI 70

Mo RSI 64

Stoch 92

Vol% 22

5D +3.1%

Trend STRONG_UP

DeMark: SELL 13

Chandelier: EXIT_SHORT

Fundamentals

Real EstateREIT - Specialty$95.0B

PE 70.5Fwd 55.3Div 200.0%Short 2.2%

CTVA

-50

Overbought

ETR

Overbought

PFE

+16

Overbought

MRVL

+18

Overbought

IBD Relative Strength — Top 10

Ticker	RS Rating	Trend	EP Score
CIEN	99	Rising	+16
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $415.39 Stop $345.98 16.7% risk Target $554.21 33.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $427.85$409.16 1-5d2.0:1 R:R Medium TermAccumulate $448.62$398.77 2-6w2.0:1 R:R Long TermPosition $477.70$382.16 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 21 Wk RSI 78 Mo RSI 95 Stoch 72 Vol% 92 5D -5.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyCommunication Equipment$57.7B PE 259.8Fwd 49.4Short 7.0%
LITE	99	Rising	+13
Conviction: 13 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $764.65 Stop $604.62 20.9% risk Target $1,085 41.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $787.59$753.18 1-5d2.0:1 R:R Medium TermAccumulate $825.82$734.06 2-6w2.0:1 R:R Long TermPosition $879.35$703.48 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 77 Mo RSI 97 Stoch 81 Vol% 85 5D -1.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyCommunication Equipment$52.0B PE 210.7Fwd 48.7Short 17.1%
SATS	99	Rising	+9
Conviction: 9 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $120.60 Stop $104.09 13.7% risk Target $153.61 27.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.22$118.79 1-5d2.0:1 R:R Medium TermAccumulate $130.25$115.78 2-6w2.0:1 R:R Long TermPosition $138.69$110.95 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 13 Wk RSI 68 Mo RSI 87 Stoch 80 Vol% 55 5D +1.3% Trend UP DeMark: SELL 9 Fundamentals Communication ServicesTelecom Services$31.6B Fwd -74.5Short 25.9%
SNDK	99	Rising	+24
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $692.73 Stop $555.29 19.8% risk Target $967.61 39.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $713.51$682.34 1-5d2.0:1 R:R Medium TermAccumulate $748.15$665.02 2-6w2.0:1 R:R Long TermPosition $796.64$637.31 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 21 Wk RSI 70 Mo RSI 98 Stoch 61 Vol% 74 5D +2.2% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyComputer Hardware$103.7B Fwd 8.0Short 9.0%
STX	99	Rising	+9
Conviction: 9 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $423.12 Stop $353.51 16.5% risk Target $562.33 32.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $435.81$416.77 1-5d2.0:1 R:R Medium TermAccumulate $456.97$406.20 2-6w2.0:1 R:R Long TermPosition $486.59$389.27 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 13 Wk RSI 67 Mo RSI 89 Stoch 82 Vol% 87 5D +2.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$90.5B PE 45.7Fwd 20.4Div 72.0%Short 5.0%
TER	99	Rising	+15
Conviction: 15 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $312.20 Stop $267.42 14.3% risk Target $401.76 28.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $321.57$307.52 1-5d2.0:1 R:R Medium TermAccumulate $337.18$299.71 2-6w2.0:1 R:R Long TermPosition $359.03$287.22 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 20 Wk RSI 72 Mo RSI 78 Stoch 72 Vol% 83 5D -3.5% Trend STRONG_UP DeMark: SELL 13 Fundamentals TechnologySemiconductor Equipment & Materials$47.6B PE 87.8Fwd 37.0Div 18.0%Short 3.3%
WDC	99	Rising	+16
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $297.73 Stop $243.41 18.2% risk Target $406.37 36.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $306.66$293.26 1-5d2.0:1 R:R Medium TermAccumulate $321.55$285.82 2-6w2.0:1 R:R Long TermPosition $342.39$273.91 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 72 Mo RSI 91 Stoch 69 Vol% 89 5D +0.5% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$100.8B PE 27.9Fwd 21.9Div 17.0%Short 10.0%
COHR	98	Rising	+6
Conviction: 6 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $247.80 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $255.23$244.08 1-5d2.0:1 R:R Medium TermAccumulate $267.62$237.89 2-6w2.0:1 R:R Long TermPosition $284.97$227.98 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 13 Wk RSI 68 Mo RSI 79 Stoch 49 Vol% 84 5D -8.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyScientific & Technical Instruments$47.8B PE 252.5Fwd 34.4Short 3.6%
FIX	98	Rising	+0
Conviction: 0 Timeframe Scores Short Term (30%) +45 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $1,429 Stop $1,239 13.2% risk Target $1,807 26.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,386$1,450 1-5d2.0:1 R:R Medium TermWait $1,314$1,486 2-6w2.0:1 R:R Long TermWait $1,214$1,543 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 19 Wk RSI 73 Mo RSI 86 Stoch 72 Vol% 86 5D -2.9% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsEngineering & Construction$49.7B PE 48.7Fwd 31.8Div 17.0%Short 2.5%
GLW	98	Rising	+12
Conviction: 12 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $142.38 Stop $121.03 15.0% risk Target $185.08 30.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $146.65$140.24 1-5d2.0:1 R:R Medium TermAccumulate $153.77$136.68 2-6w2.0:1 R:R Long TermPosition $163.74$130.99 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 70 Mo RSI 81 Stoch 70 Vol% 92 5D -2.7% Trend STRONG_UP DeMark: SELL 13 Fundamentals TechnologyElectronic Components$112.4B PE 71.6Fwd 33.5Div 90.0%Short 2.0%

EWMAC Signals — Top 10

Ticker	EP Score	EWMAC	Signal
AES	-25	-0.5	STRONG_BEARISH
Conviction: 25 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $14.20 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $13.77$14.41 1-5d2.0:1 R:R Medium TermReduce $13.06$14.77 2-6w2.0:1 R:R Long TermExit $12.07$15.34 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 25 Wk RSI 50 Mo RSI 50 Stoch 78 Vol% 3 5D +1.0% Trend DOWN DeMark: BUY 9 Fundamentals UtilitiesUtilities - Diversified$10.0B PE 10.7Fwd 5.9Div 499.0%Short 2.9%
SJM	+0	-0.4	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +46 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $95.49 Stop $102.60 7.4% risk Target $81.28 14.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $92.63$96.92 1-5d2.0:1 R:R Medium TermWait $87.85$99.31 2-6w2.0:1 R:R Long TermWait $81.17$103.13 2-6m1.9:1 R:R Key Technicals RSI 30 ADX 29 Wk RSI 40 Mo RSI 43 Stoch 12 Vol% 71 5D +0.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensivePackaged Foods$10.5B Fwd 9.8Div 443.0%Short 5.6%
MKC	+0	-0.4	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +32 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $48.38 Stop $53.52 10.6% risk Target $38.10 21.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $46.93$49.11 1-5d2.0:1 R:R Medium TermWait $44.51$50.32 2-6w2.0:1 R:R Long TermWait $41.12$52.25 2-6m1.9:1 R:R Key Technicals RSI 23 ADX 52 Wk RSI 30 Mo RSI 33 Stoch 3 Vol% 99 5D -8.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensivePackaged Foods$14.3B PE 18.2Fwd 15.9Div 361.0%
APA	+34	+0.3	STRONG_BULLISH
Conviction: 34 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $41.35 Stop $37.33 9.7% risk Target $49.38 19.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $42.59$40.73 1-5d2.0:1 R:R Medium TermAccumulate $44.66$39.70 2-6w2.0:1 R:R Long TermPosition $47.55$38.04 2-6m1.9:1 R:R Key Technicals RSI 70 ADX 53 Wk RSI 77 Mo RSI 71 Stoch 65 Vol% 78 5D +0.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$13.8B PE 9.8Fwd 13.6Div 256.0%Short 11.2%
UHS	+0	-0.3	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +34 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $177.94 Stop $193.92 9.0% risk Target $145.98 18.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $172.60$180.61 1-5d2.0:1 R:R Medium TermWait $163.70$185.06 2-6w2.0:1 R:R Long TermWait $151.25$192.18 2-6m1.9:1 R:R Key Technicals RSI 26 ADX 34 Wk RSI 38 Mo RSI 48 Stoch 8 Vol% 53 5D -4.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Care Facilities$11.5B PE 8.1Fwd 7.4Div 43.0%Short 5.5%
CSGP	+0	-0.3	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +51 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +49 Entry / Stop / Target Entry $39.63 Stop $44.90 13.3% risk Target $29.08 26.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $38.44$40.22 1-5d2.0:1 R:R Medium TermWait $36.46$41.22 2-6w2.0:1 R:R Long TermWait $33.69$42.80 2-6m1.9:1 R:R Key Technicals RSI 29 ADX 34 Wk RSI 28 Mo RSI 30 Stoch 14 Vol% 74 5D -4.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Real EstateReal Estate Services$18.2B PE 2145.5Fwd 24.2Short 7.4%
GIS	-90	-0.3	STRONG_BEARISH
Conviction: 90 78% WRA+7.6% Timeframe Scores Short Term (30%) -68 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 10d Entry / Stop / Target Entry $37.21 Stop $40.99 10.2% risk Target $32.74 12.0% reward R:R 1.2:1 Hold ~15d • Age: 10d • Stop: ATR(3.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $35.59$38.29 1-5d1.5:1 R:R Medium TermReduce $33.97$39.37 2-6w1.5:1 R:R Long TermExit $30.73$40.45 2-6m2.0:1 R:R Key Technicals RSI 31 ADX 54 Wk RSI 28 Mo RSI 24 Stoch 33 Vol% 76 5D +2.9% Trend BEARISH Beta -0.18 EM 5D ±6.5% Season BULLISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (76p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.09 IBD RS 13Mansfield -25.2 Trend EXCELLENT (87)Setup Standard Fundamentals Consumer DefensivePackaged Foods$19.9B PE 8.0Fwd 11.2Div 659.0%Short 8.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 31 — extreme selling pressure STRONG ADX Trending ADX 54 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.2% Factors: 5
EL	+0	-0.3	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +34 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $70.71 Stop $81.96 15.9% risk Target $48.22 31.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $68.59$71.77 1-5d2.0:1 R:R Medium TermWait $65.05$73.54 2-6w2.0:1 R:R Long TermWait $60.10$76.37 2-6m1.9:1 R:R Key Technicals RSI 29 ADX 38 Wk RSI 35 Mo RSI 38 Stoch 16 Vol% 92 5D -3.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveHousehold & Personal Products$28.7B Fwd 26.2Div 163.0%Short 5.4%
LEN	+0	-0.3	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +34 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $85.44 Stop $94.86 11.0% risk Target $66.60 22.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $82.88$86.72 1-5d2.0:1 R:R Medium TermWait $78.60$88.86 2-6w2.0:1 R:R Long TermWait $72.62$92.28 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 48 Wk RSI 32 Mo RSI 38 Stoch 8 Vol% 89 5D -7.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalResidential Construction$23.1B PE 13.4Fwd 12.0Div 221.0%Short 5.0%
GEN	+0	-0.3	STRONG_BEARISH
Conviction: 0 Timeframe Scores Short Term (30%) +35 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $18.71 Stop $20.59 10.0% risk Target $14.96 20.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $18.15$18.99 1-5d2.0:1 R:R Medium TermWait $17.21$19.46 2-6w2.0:1 R:R Long TermWait $15.90$20.21 2-6m1.9:1 R:R Key Technicals RSI 29 ADX 44 Wk RSI 25 Mo RSI 35 Stoch 15 Vol% 89 5D -3.9% Trend STRONG_DOWN DeMark: BUY 12 Fundamentals TechnologySoftware - Infrastructure$13.0B PE 21.7Fwd 7.3Div 238.0%Short 5.0%

Ichimoku Cloud (Weekly) — Top 10

Ticker	EP Score	Position	Signal
T	+19	above	STRONG_BULLISH
Conviction: 19 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $28.31 Stop $26.74 5.5% risk Target $31.45 11.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $29.16$27.89 1-5d2.0:1 R:R Medium TermAccumulate $30.57$27.18 2-6w2.0:1 R:R Long TermPosition $32.56$26.05 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 21 Wk RSI 59 Mo RSI 64 Stoch 49 Vol% 62 5D -1.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals Communication ServicesTelecom Services$203.9B PE 9.5Fwd 11.3Div 392.0%Short 1.5%
UUP	-16	above	STRONG_BULLISH
Conviction: 16 Timeframe Scores Short Term (30%) -58 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $27.73 Stop $27.35 1.4% risk Target $28.50 2.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $26.90$28.15 1-5d2.0:1 R:R Medium TermReduce $25.51$28.84 2-6w2.0:1 R:R Long TermExit $23.57$29.95 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 24 Wk RSI 60 Mo RSI 60 Stoch 48 Vol% 74 5D +0.1% Trend STRONG_UP DeMark: SELL 9
ADM	+0	above	STRONG_BULLISH
Conviction: 0 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $72.37 Stop $66.87 7.6% risk Target $83.37 15.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $70.20$73.46 1-5d2.0:1 R:R Medium TermWait $66.58$75.26 2-6w2.0:1 R:R Long TermWait $61.51$78.16 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 18 Wk RSI 64 Mo RSI 65 Stoch 80 Vol% 85 5D +1.0% Trend STRONG_UP DeMark: SELL 13 Fundamentals Consumer DefensiveFarm Products$32.7B PE 30.5Fwd 14.3Div 314.0%Short 3.5%
AEE	+16	above	STRONG_BULLISH
Conviction: 16 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $110.79 Stop $105.97 4.4% risk Target $120.44 8.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $114.11$109.13 1-5d2.0:1 R:R Medium TermAccumulate $119.65$106.36 2-6w2.0:1 R:R Long TermPosition $127.41$101.93 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 16 Wk RSI 61 Mo RSI 68 Stoch 62 Vol% 83 5D +2.8% Trend STRONG_UP DeMark: SELL 11 Fundamentals UtilitiesUtilities - Regulated Electric$29.5B PE 20.0Fwd 18.5Div 283.0%Short 3.6%
AEP	+13	above	STRONG_BULLISH
Conviction: 13 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $131.67 Stop $125.61 4.6% risk Target $143.80 9.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $135.62$129.69 1-5d2.0:1 R:R Medium TermAccumulate $142.20$126.40 2-6w2.0:1 R:R Long TermPosition $151.42$121.14 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 24 Wk RSI 64 Mo RSI 71 Stoch 66 Vol% 76 5D +2.6% Trend STRONG_UP DeMark: SELL 10 Fundamentals UtilitiesUtilities - Regulated Electric$69.2B PE 19.2Fwd 18.6Div 302.0%Short 3.5%
AKAM	+40	above	STRONG_BULLISH
Conviction: 40 Timeframe Scores Short Term (30%) +52 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $115.75 Stop $104.01 10.1% risk Target $139.23 20.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $119.22$114.01 1-5d2.0:1 R:R Medium TermAccumulate $125.01$111.12 2-6w2.0:1 R:R Long TermPosition $133.11$106.49 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 30 Wk RSI 68 Mo RSI 65 Stoch 69 Vol% 86 5D -2.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySoftware - Infrastructure$16.6B PE 37.3Fwd 15.1Short 13.4%
AMAT	+15	above	STRONG_BULLISH
Conviction: 15 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $353.80 Stop $312.36 11.7% risk Target $436.68 23.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $364.41$348.49 1-5d2.0:1 R:R Medium TermAccumulate $382.10$339.65 2-6w2.0:1 R:R Long TermPosition $406.87$325.50 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 16 Wk RSI 66 Mo RSI 73 Stoch 56 Vol% 81 5D -4.2% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySemiconductor Equipment & Materials$287.1B PE 37.1Fwd 26.1Div 59.0%Short 1.7%
APA	+34	above	STRONG_BULLISH
Conviction: 34 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $41.35 Stop $37.33 9.7% risk Target $49.38 19.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $42.59$40.73 1-5d2.0:1 R:R Medium TermAccumulate $44.66$39.70 2-6w2.0:1 R:R Long TermPosition $47.55$38.04 2-6m1.9:1 R:R Key Technicals RSI 70 ADX 53 Wk RSI 77 Mo RSI 71 Stoch 65 Vol% 78 5D +0.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$13.8B PE 9.8Fwd 13.6Div 256.0%Short 11.2%
APD	+11	above	STRONG_BULLISH
Conviction: 11 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $289.43 Stop $272.62 5.8% risk Target $323.04 11.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $298.11$285.09 1-5d2.0:1 R:R Medium TermAccumulate $312.58$277.85 2-6w2.0:1 R:R Long TermPosition $332.84$266.28 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 20 Wk RSI 60 Mo RSI 55 Stoch 72 Vol% 67 5D +0.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsSpecialty Chemicals$62.0B Fwd 19.9Div 258.0%Short 2.0%
ATO	+15	above	STRONG_BULLISH
Conviction: 15 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $185.49 Stop $178.17 3.9% risk Target $200.13 7.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $191.05$182.71 1-5d2.0:1 R:R Medium TermAccumulate $200.33$178.07 2-6w2.0:1 R:R Long TermPosition $213.31$170.65 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 24 Wk RSI 63 Mo RSI 74 Stoch 57 Vol% 46 5D +2.2% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Gas$29.9B PE 23.6Fwd 20.5Div 222.0%Short 2.9%

Best Risk:Reward — Top 10

Ticker	EP Score	R:R	Direction
ALLE	-86	1.8:1	SELL
Conviction: 86 78% WRA8.4% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -17 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -25 Signal Age: 1d Entry / Stop / Target Entry $144.16 Stop $153.58 6.5% risk Target $127.67 11.4% reward R:R 1.8:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $138.50$147.93 1-5d1.5:1 R:R Medium TermReduce $132.85$151.70 2-6w1.5:1 R:R Long TermExit $121.54$155.47 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 40 Wk RSI 37 Mo RSI 50 Stoch 38 Vol% 72 5D -2.2% Trend STRONG_BEARISH Beta 0.43 EM 5D ±5.9% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Neutral Vol High (72p) Wyckoff Range Ichimoku Strong Bearish MACD +0.59 IBD RS 36Mansfield -9.9 Trend EXCELLENT (77)Setup Standard Fundamentals IndustrialsSecurity & Protection Services$12.4B PE 19.3Fwd 15.1Div 146.0%Short 3.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 40 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.5% Factors: 6
AVB	-88	1.8:1	SELL
Conviction: 88 78% WRA7.5% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -18 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 1d Entry / Stop / Target Entry $164.90 Stop $173.90 5.5% risk Target $149.15 9.6% reward R:R 1.8:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $159.50$168.50 1-5d1.5:1 R:R Medium TermReduce $154.10$172.10 2-6w1.5:1 R:R Long TermExit $143.30$175.70 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 43 Wk RSI 38 Mo RSI 39 Stoch 48 Vol% 62 5D +1.9% Trend NEUTRAL Beta 0.78 EM 5D ±4.9% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD +0.07 (bullish) IBD RS 25Mansfield -13.4 Trend EXCELLENT (81)Setup Standard Fundamentals Real EstateREIT - Residential$23.1B PE 22.0Fwd 32.7Div 441.0%Short 4.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 43 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
CI	-90	1.8:1	SELL
Conviction: 90 78% WRA+7.7% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -28 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 1d Entry / Stop / Target Entry $267.32 Stop $285.32 6.7% risk Target $235.82 11.8% reward R:R 1.8:1 Hold ~11d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $256.52$274.52 1-5d1.5:1 R:R Medium TermReduce $245.72$281.72 2-6w1.5:1 R:R Long TermExit $224.12$288.92 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 33 Wk RSI 45 Mo RSI 46 Stoch 62 Vol% 52 5D -1.1% Trend NEUTRAL Beta 0.48 EM 5D ±6.0% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Middle Momentum Decelerating Up Vol High (52p) Wyckoff Range Ichimoku Strong Bearish MACD +0.42 IBD RS 30Mansfield -11.0 Trend GOOD (65)Setup Standard Fundamentals HealthcareHealthcare Plans$69.9B PE 11.8Fwd 7.8Div 237.0%Short 2.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 33 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 3
CPT	-81	1.8:1	SELL
Conviction: 81 78% WRA+6.8% Timeframe Scores Short Term (30%) -61 Medium Term (50%) -18 Long Term (20%) -26 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 14d Entry / Stop / Target Entry $98.27 Stop $103.52 5.3% risk Target $89.08 9.4% reward R:R 1.8:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $95.12$100.37 1-5d1.5:1 R:R Medium TermReduce $91.97$102.47 2-6w1.5:1 R:R Long TermExit $85.67$104.57 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 39 Wk RSI 40 Mo RSI 44 Stoch 39 Vol% 60 5D +2.0% Trend NEUTRAL Beta 0.43 EM 5D ±4.8% Season BULLISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol Normal (60p) Wyckoff Range Ichimoku Strong Bearish MACD +0.09 (bullish) IBD RS 28Mansfield -10.3 Trend EXCELLENT (80)Setup Standard Fundamentals Real EstateREIT - Residential$10.4B PE 27.7Fwd 56.2Div 435.0%Short 6.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral STRONG ADX Trending ADX 39 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.3% Factors: 5
DHR	-76	1.8:1	SELL
Conviction: 76 78% WRA+7.7% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -17 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 21d Entry / Stop / Target Entry $190.79 Stop $203.64 6.7% risk Target $168.30 11.8% reward R:R 1.8:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $183.08$195.93 1-5d1.5:1 R:R Medium TermReduce $175.37$201.07 2-6w1.5:1 R:R Long TermExit $159.95$206.21 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 41 Wk RSI 39 Mo RSI 40 Stoch 64 Vol% 42 5D +2.2% Trend BEARISH Beta 0.97 EM 5D ±6.0% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (42p) Wyckoff Range Ichimoku Strong Bearish MACD +0.89 IBD RS 28Mansfield -9.7 Trend GOOD (69)Setup Standard Fundamentals HealthcareDiagnostics & Research$134.4B PE 37.7Fwd 20.9Div 84.0%Short 1.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 4
DIS	-85	1.8:1	SELL
Conviction: 85 78% WRA+9.3% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -16 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 12d Entry / Stop / Target Entry $96.56 Stop $102.51 6.2% risk Target $86.15 10.8% reward R:R 1.8:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $92.99$98.94 1-5d1.5:1 R:R Medium TermReduce $89.42$101.32 2-6w1.5:1 R:R Long TermExit $82.28$103.70 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 36 Wk RSI 36 Mo RSI 44 Stoch 50 Vol% 64 5D +0.6% Trend BEARISH Beta 0.70 EM 5D ±5.5% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (64p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.02 IBD RS 24Mansfield -13.8 Trend EXCELLENT (78)Setup Standard Fundamentals Communication ServicesEntertainment$173.7B PE 14.4Fwd 13.3Div 151.0%Short 1.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral STRONG ADX Trending ADX 36 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.2% Factors: 4
EG	-83	1.8:1	SELL
Conviction: 83 78% WRA7.0% Timeframe Scores Short Term (30%) -41 Medium Term (50%) -34 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 1d Entry / Stop / Target Entry $323.87 Stop $341.77 5.5% risk Target $292.55 9.7% reward R:R 1.8:1 Hold ~14d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $313.13$331.03 1-5d1.5:1 R:R Medium TermReduce $302.39$338.19 2-6w1.5:1 R:R Long TermExit $280.91$345.35 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 26 Wk RSI 48 Mo RSI 46 Stoch 58 Vol% 36 5D -0.0% Trend NEUTRAL Beta 0.17 EM 5D ±4.9% Season NEUTRAL Dist 5d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (late) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Up Vol Normal (36p) Wyckoff Range Ichimoku Strong Bearish MACD +0.60 IBD RS 37Mansfield -5.2 Trend GOOD (59)Setup Standard Fundamentals Financial ServicesInsurance - Reinsurance$13.1B PE 8.6Fwd 5.3Div 253.0%Short 2.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
ESS	-90	1.8:1	SELL
Conviction: 90 78% WRA7.7% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -25 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 10d Entry / Stop / Target Entry $243.08 Stop $256.33 5.5% risk Target $219.89 9.5% reward R:R 1.8:1 Hold ~9d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $235.13$248.38 1-5d1.5:1 R:R Medium TermReduce $227.18$253.68 2-6w1.5:1 R:R Long TermExit $211.28$258.98 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 30 Wk RSI 43 Mo RSI 46 Stoch 43 Vol% 45 5D +1.5% Trend NEUTRAL Beta 0.46 EM 5D ±4.9% Season MILD_BULLISH Dist 6d DeMark: SELL 12 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (45p) Wyckoff Range Ichimoku Strong Bearish MACD -0.06 IBD RS 30Mansfield -9.1 Trend GOOD (74)Setup Standard Fundamentals Real EstateREIT - Residential$16.8B PE 23.3Fwd 39.5Div 429.0%Short 3.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 12 — trend exhaustion signal MODERATE ADX Trending ADX 30 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
EXR	-86	1.8:1	SELL
Conviction: 86 78% WRA+7.7% Timeframe Scores Short Term (30%) -65 Medium Term (50%) -36 Long Term (20%) -47 EP Score (ST 30% + MT 50% + LT 20%) -47 Signal Age: 9d Entry / Stop / Target Entry $132.49 Stop $141.42 6.7% risk Target $116.86 11.8% reward R:R 1.8:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $127.14$136.06 1-5d1.5:1 R:R Medium TermReduce $121.78$139.63 2-6w1.5:1 R:R Long TermExit $111.07$143.20 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 28 Wk RSI 45 Mo RSI 47 Stoch 31 Vol% 76 5D +1.9% Trend NEUTRAL Beta 0.60 EM 5D ±6.0% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (76p) Wyckoff Range Ichimoku Strong Bearish MACD -0.48 IBD RS 41Mansfield -6.8 Trend GOOD (59)Setup Standard Fundamentals Real EstateREIT - Industrial$29.2B PE 28.7Fwd 27.5Div 497.0%Short 3.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral MODERATE ADX Trending ADX 28 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 4
FXI	-82	1.8:1	SELL
Conviction: 82 78% WRA+7.1% Timeframe Scores Short Term (30%) -40 Medium Term (50%) -22 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 15d Entry / Stop / Target Entry $35.56 Stop $37.14 4.4% risk Target $32.80 7.8% reward R:R 1.8:1 Hold ~15d • Age: 15d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $34.62$36.19 1-5d1.5:1 R:R Medium TermReduce $33.67$36.82 2-6w1.5:1 R:R Long TermExit $31.78$37.45 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 27 Wk RSI 39 Mo RSI 54 Stoch 34 Vol% 78 5D -1.2% Trend BEARISH Beta 0.94 EM 5D ±4.0% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol Normal (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.06 IBD RS 36Mansfield -7.7 Trend GOOD (65)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: LOW Stop: 4.4% Factors: 4

Bollinger %B Extremes

Near Lower Band (oversold)

Ticker	%B	EP Score	Dir
NKE	-0.29	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +32 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +44 Entry / Stop / Target Entry $44.63 Stop $49.58 11.1% risk Target $34.73 22.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $43.29$45.30 1-5d2.0:1 R:R Medium TermWait $41.06$46.42 2-6w2.0:1 R:R Long TermWait $37.94$48.20 2-6m1.9:1 R:R Key Technicals RSI 21 ADX 36 Wk RSI 28 Mo RSI 30 Stoch 1 Vol% 92 5D -15.8% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalFootwear & Accessories$78.0B PE 30.8Fwd 23.1Div 313.0%Short 4.5%
APTV	-0.28	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +55 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $62.09 Stop $69.34 11.7% risk Target $47.58 23.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $60.23$63.02 1-5d2.0:1 R:R Medium TermWait $57.12$64.57 2-6w2.0:1 R:R Long TermWait $52.78$67.06 2-6m1.9:1 R:R Key Technicals RSI 30 ADX 30 Wk RSI 36 Mo RSI 40 Stoch 18 Vol% 93 5D -12.4% Trend STRONG_DOWN DeMark: BUY 9 Chandelier: EXIT_LONG Fundamentals Consumer CyclicalAuto Parts$15.1B PE 94.6Fwd 7.5Short 3.7%
TPL	-0.25	-38	SELL
Conviction: 38 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $439.20 Stop $494.90 12.7% risk Target $327.79 25.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $426.02$445.79 1-5d2.0:1 R:R Medium TermReduce $404.06$456.77 2-6w2.0:1 R:R Long TermExit $373.32$474.34 2-6m1.9:1 R:R Key Technicals RSI 33 ADX 46 Wk RSI 56 Mo RSI 59 Stoch 0 Vol% 82 5D -17.2% Trend UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$36.4B PE 75.8Fwd 7.2Div 46.0%Short 10.0%
PGR	-0.13	-91	SELL
Conviction: 91 78% WRA+7.1% Timeframe Scores Short Term (30%) -27 Medium Term (50%) -16 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 10d Entry / Stop / Target Entry $193.36 Stop $208.77 8.0% risk Target $170.16 12.0% reward R:R 1.5:1 Hold ~12d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $185.97$198.29 1-5d1.5:1 R:R Medium TermReduce $178.57$203.22 2-6w1.5:1 R:R Long TermExit $163.78$208.15 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 28 Wk RSI 37 Mo RSI 45 Stoch 8 Vol% 75 5D -4.7% Trend STRONG_BEARISH Beta -0.33 EM 5D ±5.7% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Down Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD -0.98 IBD RS 21Mansfield -17.8 Trend GOOD (72)Setup Standard Fundamentals Financial ServicesInsurance - Property & Casualty$120.2B PE 10.7Fwd 12.7Div 675.0%Short 1.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure MODERATE ADX Trending ADX 28 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.0% Factors: 5
FIS	-0.10	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $45.17 Stop $49.36 9.3% risk Target $36.78 18.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermWait $43.81$45.85 1-5d2.0:1 R:R Medium TermWait $41.56$46.98 2-6w2.0:1 R:R Long TermWait $38.39$48.78 2-6m1.9:1 R:R Key Technicals RSI 28 ADX 28 Wk RSI 26 Mo RSI 31 Stoch 8 Vol% 86 5D -5.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologyInformation Technology Services$25.8B PE 68.2Fwd 7.2Div 329.0%Short 2.7%

Near Upper Band (overbought)

Ticker	%B	EP Score	Dir
BK	1.22	+13	BUY
Conviction: 13 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $120.97 Stop $113.59 6.1% risk Target $135.74 12.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.60$119.16 1-5d2.0:1 R:R Medium TermAccumulate $130.65$116.13 2-6w2.0:1 R:R Long TermPosition $139.12$111.29 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 18 Wk RSI 62 Mo RSI 83 Stoch 90 Vol% 71 5D +2.5% Trend UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Financial ServicesBanks - Diversified$81.1B PE 15.7Fwd 12.4Div 184.0%Short 1.4%
PFE	1.16	+16	BUY
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $28.55 Stop $27.00 5.4% risk Target $31.65 10.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $29.41$28.12 1-5d2.0:1 R:R Medium TermAccumulate $30.83$27.41 2-6w2.0:1 R:R Long TermPosition $32.83$26.27 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 18 Wk RSI 67 Mo RSI 59 Stoch 96 Vol% 59 5D +4.7% Trend STRONG_UP DeMark: SELL 13 Fundamentals HealthcareDrug Manufacturers - General$152.3B PE 19.7Fwd 9.5Div 638.0%Short 2.5%
INSM	1.15	+0	—
Conviction: 0 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $164.86 Stop $148.37 10.0% risk Target $197.84 20.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $159.91$167.33 1-5d2.0:1 R:R Medium TermWait $151.67$171.45 2-6w2.0:1 R:R Long TermWait $140.13$178.05 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 19 Wk RSI 55 Mo RSI 67 Stoch 96 Vol% 67 5D +11.2% Trend DOWN DeMark: BUY 9 Fundamentals HealthcareBiotechnology$31.0B Fwd 359.9Short 5.8%
MRVL	1.11	+18	BUY
Conviction: 18 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $106.71 Stop $93.79 12.1% risk Target $132.54 24.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $109.91$105.11 1-5d2.0:1 R:R Medium TermAccumulate $115.25$102.44 2-6w2.0:1 R:R Long TermPosition $122.72$98.17 2-6m1.9:1 R:R Key Technicals RSI 67 ADX 16 Wk RSI 69 Mo RSI 62 Stoch 95 Vol% 72 5D +8.4% Trend STRONG_UP DeMark: BUY 10 Fundamentals TechnologySemiconductors$78.8B PE 29.4Fwd 16.6Div 27.0%Short 4.4%
SATS	1.08	+9	BUY
Conviction: 9 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $120.60 Stop $104.09 13.7% risk Target $153.61 27.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.22$118.79 1-5d2.0:1 R:R Medium TermAccumulate $130.25$115.78 2-6w2.0:1 R:R Long TermPosition $138.69$110.95 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 13 Wk RSI 68 Mo RSI 87 Stoch 80 Vol% 55 5D +1.3% Trend UP DeMark: SELL 9 Fundamentals Communication ServicesTelecom Services$31.6B Fwd -74.5Short 25.9%

Chandelier Exit Alerts

Ticker	Signal	Distance	EP Score
INVH	EXIT_LONG	3.3%	-87
Conviction: 87 78% WRA6.8% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -19 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 12d Entry / Stop / Target Entry $24.85 Stop $26.28 5.8% risk Target $22.49 9.5% reward R:R 1.6:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $24.00$25.42 1-5d1.5:1 R:R Medium TermReduce $23.14$25.99 2-6w1.5:1 R:R Long TermExit $21.43$26.56 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 24 Wk RSI 39 Mo RSI 34 Stoch 68 Vol% 62 5D +1.1% Trend NEUTRAL Beta 0.23 EM 5D ±5.1% Season MILD_BULLISH Dist 5d DeMark: BUY 13 Chandelier: EXIT_LONG Minervini: 0/8 Power Confluence Power: 3/3 aligned Below 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD +0.06 IBD RS 22Mansfield -16.8 Trend GOOD (62)Setup Standard Fundamentals Real EstateREIT - Residential$15.2B PE 25.8Fwd 34.6Div 492.0%Short 3.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.8% Factors: 2
DRI	EXIT_LONG	8.7%	-82
Conviction: 82 78% WRB4.6% Timeframe Scores Short Term (30%) -31 Medium Term (50%) -62 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $193.06 Stop $211.94 9.8% risk Target $169.89 12.0% reward R:R 1.2:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $184.00$199.10 1-5d1.5:1 R:R Medium TermReduce $174.94$205.14 2-6w1.5:1 R:R Long TermExit $156.82$211.18 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 24 Wk RSI 47 Mo RSI 56 Stoch 7 Vol% 90 5D -4.3% Trend BEARISH Beta 0.38 EM 5D ±7.0% Season NEUTRAL Dist 9d DeMark: BUY 9 Chandelier: EXIT_LONG Minervini: 3/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 1 (forming) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol High (90p) Wyckoff Range Ichimoku Strong Bearish MACD -0.81 IBD RS 45Mansfield -5.4 Trend FAIR (47)Setup Standard Fundamentals Consumer CyclicalRestaurants$22.8B PE 20.5Fwd 17.2Div 295.0%Short 6.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 9.8% Factors: 3
FDS	EXIT_SHORT	11.2%	-68
Conviction: 68 71% WRB6.4% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -22 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -36 Entry / Stop / Target Entry $224.86 Stop $250.16 11.3% risk Target $197.88 12.0% reward R:R 1.1:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermNow $209.68$234.98 1-5d1.5:1 R:R Medium TermReduce $194.50$245.10 2-6w1.5:1 R:R Long TermExit $164.14$255.22 2-6m2.0:1 R:R Key Technicals RSI 61 ADX 29 Wk RSI 39 Mo RSI 27 Stoch 93 Vol% 78 5D +16.0% Trend NEUTRAL Beta 0.78 EM 5D ±10.1% Season BEARISH_SEASONAL Dist 2d DeMark: SELL 9 Chandelier: EXIT_SHORT Minervini: 1/8 Power Confluence Power: 4/4 aligned Stochastic overboughtBelow 200MAVolume surgeTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow AccumulatingOBV RisingAccum Days Sector Middle Momentum Accelerating Up Vol Extreme (78p) Wyckoff Accumulation Ichimoku Neutral MACD +2.55 IBD RS 9Mansfield -34.9 Trend FAIR (51)Setup A Fundamentals Financial ServicesFinancial Data & Stock Exchanges$7.8B PE 13.3Fwd 11.0Div 210.0%Short 11.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 11.3% Factors: 3
KR	EXIT_LONG	3.6%	-46
Conviction: 46 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $70.54 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $68.42$71.60 1-5d2.0:1 R:R Medium TermReduce $64.90$73.36 2-6w2.0:1 R:R Long TermExit $59.96$76.18 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 23 Wk RSI 55 Mo RSI 62 Stoch 13 Vol% 70 5D +0.3% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals Consumer DefensiveGrocery Stores$44.6B PE 47.2Fwd 12.9Div 191.0%Short 5.5%
NUE	EXIT_SHORT	5.5%	+40
Conviction: 40 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $173.72 Stop $161.47 7.1% risk Target $198.21 14.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $178.93$171.11 1-5d2.0:1 R:R Medium TermAccumulate $187.62$166.77 2-6w2.0:1 R:R Long TermPosition $199.78$159.82 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 30 Wk RSI 57 Mo RSI 59 Stoch 92 Vol% 27 5D +5.5% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsSteel$36.8B PE 21.4Fwd 11.8Div 141.0%Short 2.5%
STLD	EXIT_SHORT	1.3%	+40
Conviction: 40 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $182.85 Stop $167.25 8.5% risk Target $214.05 17.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $188.34$180.11 1-5d2.0:1 R:R Medium TermAccumulate $197.48$175.54 2-6w2.0:1 R:R Long TermPosition $210.28$168.22 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 26 Wk RSI 58 Mo RSI 68 Stoch 91 Vol% 56 5D +5.7% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsSteel$24.3B PE 20.9Fwd 10.6Div 124.0%Short 3.1%
FCX	EXIT_SHORT	3.6%	+38
Conviction: 38 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $61.20 Stop $53.82 12.1% risk Target $75.96 24.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $63.04$60.28 1-5d2.0:1 R:R Medium TermAccumulate $66.10$58.75 2-6w2.0:1 R:R Long TermPosition $70.38$56.30 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 25 Wk RSI 60 Mo RSI 63 Stoch 92 Vol% 73 5D +7.2% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsCopper$79.0B PE 36.1Fwd 14.9Div 115.0%Short 1.9%
CVX	EXIT_LONG	0.4%	-32
Conviction: 32 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $197.41 Stop $209.10 5.9% risk Target $174.03 11.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $191.49$200.37 1-5d2.0:1 R:R Medium TermReduce $181.62$205.31 2-6w2.0:1 R:R Long TermExit $167.80$213.20 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 43 Wk RSI 69 Mo RSI 67 Stoch 14 Vol% 92 5D -3.8% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals EnergyOil & Gas Integrated$410.3B PE 30.9Fwd 21.6Div 353.0%Short 1.1%
EQIX	EXIT_SHORT	6.1%	-32
Conviction: 32 Timeframe Scores Short Term (30%) -64 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -53 Entry / Stop / Target Entry $995.98 Stop $942.52 5.4% risk Target $1,103 10.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $966.10$1,011 1-5d2.0:1 R:R Medium TermReduce $916.30$1,036 2-6w2.0:1 R:R Long TermExit $846.58$1,076 2-6m1.9:1 R:R Key Technicals RSI 69 ADX 25 Wk RSI 70 Mo RSI 64 Stoch 92 Vol% 22 5D +3.1% Trend STRONG_UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Real EstateREIT - Specialty$95.0B PE 70.5Fwd 55.3Div 200.0%Short 2.2%
FITB	EXIT_SHORT	3.0%	+31
Conviction: 31 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $46.82 Stop $43.37 7.4% risk Target $53.73 14.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $48.22$46.12 1-5d2.0:1 R:R Medium TermAccumulate $50.57$44.95 2-6w2.0:1 R:R Long TermPosition $53.84$43.07 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 28 Wk RSI 52 Mo RSI 60 Stoch 88 Vol% 64 5D +3.1% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Financial ServicesBanks - Regional$41.1B PE 12.9Fwd 9.2Div 362.0%Short 5.3%

Signal Aging Tracker

Ticker	Direction	Days Active	Orig Score	Current
A	SELL	15	-79	-79
ABT	SELL	15	-90	-90
ACN	SELL	15	-90	-90
ADBE	SELL	15	-52	-52
ADP	SELL	15	-92	-92
ADSK	SELL	15	-86	-86
AIG	SELL	15	-82	-82
ALLE	SELL	15	-86	-86
AMCR	SELL	15	-88	-88
AMP	SELL	15	-88	-88

Win Rate

75%

Total Trades

3,444

Profit Factor

0.74x

BUY Win Rate

60%

SELL A+/A WR (502)

14%

SELL B WR (246)

17%

Expectancy

-0.33%

Avg Hold

14.1d

Avg Win

+1.3%

Avg Loss

5.2%

Prior-Call Review — Accountability

1-day mark-to-market of Apr 01's top signals. Transparency builds trust — we track every call.

Ticker	Direction	Score	Entry	Now	Result	Status
DPZ	SELL	-87	$358.79	$361.54	-0.8%	✗
PGR	SELL	-87	$198.24	$193.36	+2.5%	✓
FIS	SELL	-86	$46.91	$45.17	+3.7%	✓
SBAC	SELL	-86	$172.11	$171.56	+0.3%	✓
FOX	SELL	-82	$53.10	$52.88	+0.4%	✓
ESS	SELL	-81	$242.00	$243.08	-0.4%	✗
BR	SELL	-80	$162.48	$159.98	+1.5%	✓
VLTO	SELL	-80	$88.42	$88.06	+0.4%	✓
EFX	SELL	-78	$180.07	$179.66	+0.2%	✓
TTD	SELL	-78	$22.69	$21.98	+3.1%	✓

Apr 01's top 10 signals · 8/10 on track · Result shows move in signal direction

Sector Correlation Heatmap

	Util	RE	DataCtr	Staples	Telecom	Materials
Utilities	1.00	0.72	0.48	0.81	0.55	0.32
Real Estate	0.72	1.00	0.65	0.44	0.38	-0.12
Data Centers	0.48	0.65	1.00	0.22	0.41	0.05
Staples	0.81	0.44	0.22	1.00	0.62	0.28
Telecom	0.55	0.38	0.41	0.62	1.00	0.18
Materials	0.32	-0.12	0.05	0.28	0.18	1.00

30-Day Regime Timeline

NORMAL

TRANSITION

HIGH_VOL

NORMAL

Feb 10Feb 17Feb 24Mar 3Mar 11

Strategy Adjustments

Adjustment	Fires	Avg Impact	Status
Strategy Adjustment	28	+2.1% WR	Active
Strategy Adjustment	0	—	Vol-Locked
Strategy Adjustment	14	+1.8% WR	Active
Strategy Adjustment	0	—	Vol-Locked

Performance by Regime

Win rate, average P&L, and profit factor broken down by volatility regime and signal direction.

Regime	Direction	WR	Trades	Avg PnL	PF
NORMAL	BUY	71.2%	845	-0.39%	0.68x
NORMAL	SELL	69.7%	373	-1.73%	0.37x
HIGH_VOL	BUY	65.7%	289	-1.25%	0.36x
HIGH_VOL	SELL	88.5%	1585	+0.38%	1.55x
EXTREME	BUY	50.0%	2	+0.78%	1.12x
EXTREME	SELL	75.0%	264	-1.69%	0.40x

adjustment Impact Summary — Active Adjustments

Which algorithmic adjustments (ADJs) are currently firing and how many signals they affect.

Adjustment	Name	Signals	Avg Δ	Effect
Strategy Adjustment	Strategy Adjustment	368	-5.1	0↑ 368↓
Strategy Adjustment	Strategy Adjustment	300	-11.6	0↑ 300↓
Strategy Adjustment	Strategy Adjustment	280	+0.9	236↑ 44↓
Strategy Adjustment	Strategy Adjustment	245	-21.0	245↑ 0↓
Strategy Adjustment	Strategy Adjustment	232	-6.6	4↑ 228↓
Strategy Adjustment	Strategy Adjustment	197	+2.2	197↑ 0↓
Strategy Adjustment	Strategy Adjustment	107	-7.7	0↑ 107↓
Strategy Adjustment	Strategy Adjustment	97	-6.4	3↑ 94↓
Strategy Adjustment	SELL B/C-Tier HIGH_VOL Boost	65	+2.2	65↑ 0↓
Strategy Adjustment	Strategy Adjustment	50	+2.7	50↑ 0↓

adjustment Density vs Win Rate (Last 7 Days)

adjustment Count	Trades	WR
0 ADJs	528	89.6%
1-2 ADJs	8	87.5%
3+ ADJs	6	83.3%

Weekly P&L

-221.7%

Closed Trades

563

Win Rate

37%

Wins / Losses

208 / 355

BUY WR

20%

SELL A+/A WR (131)

21%

SELL B WR (59)

22%

Best 5 Signals (Last 7 Days)

Ticker	Dir	P&L	Exit
SPGI	SELL	+14.9%	TARGET
GLW	BUY	+14.0%	RATCHET_1R
TER	BUY	+14.0%	R:TRAIL_5
TTD	SELL	+12.0%	TARGET
BF-B	SELL	+12.0%	TARGET

Worst 5 Signals (Last 7 Days)

Ticker	Dir	P&L	Exit
SHOP	SELL	-15.9%	STOP
VST	SELL	-14.9%	STOP
ARES	SELL	-13.1%	STOP
VRSK	SELL	-13.0%	STOP
MRVL	SELL	-12.8%	STOP

Weekly Summary

965 BUY trades (143W/822L, 20% WR) · 572 SELL trades (64W/508L, 22% WR blended | A+/A 21% · B 22%)

Period: 2026-03-26 to 2026-04-02 · Data from 1537 resolved outcomes

Notes & Outlook

Heavy sell skew (378 SELL vs 4 BUY) — defensive posture warranted
Current regime: NEUTRAL — adjustment multipliers calibrated accordingly

Auto-generated from current market conditions · Updated Apr 02 08:03

Weekly P&L Summary — Mar 26–Apr 2, 2026

542

Closed Trades

89.5%

Win Rate (485/542)

-19.4%

Net P&L

WBT-USD

Best +14.0%

BF-B

Worst -12.8%

Top 5 Winners

Ticker	Direction	Return
WBT-USD	BUY	+14.0%
LDOS	SELL	+12.0%
STRK	SELL	+12.0%
DBX	SELL	+11.5%
FBRT	SELL	+10.3%

Bottom 5 Losers

Ticker	Direction	Return
EMN	SELL	-10.4%
INSM	SELL	-10.7%
FUL	SELL	-12.2%
CLB	SELL	-12.3%
BF-B	SELL	-12.8%

🎯 WR Regime Context rolling 30-trade · as of 2026-04-02

Current Regime

NEUTRAL

since 2026-04-02

BUY WR (30)

81.0%

decay: -40.6pp

SELL WR (30)

69.2%

decay: +53.3pp

Regime Filter Status

INACTIVE

regime-conditional

Current 30d BUY WR

75.6% n=794

Prior 30d BUY WR

— (no data)

Prior-Prior 30d

— (no data)

Trend

— (no prior data)

Status

BUY Win Rate — Rolling 30d Windows

Tracks BUY WR drift across 30-day rolling windows. CRITICAL triggers if current WR drops >5pp below prior. Updated: 2026-03-16

Window	WR	Trades (n)	Period
Current 30d	75.6%	794	2026-02-14 → 2026-03-16
Prior 30d	—	0	2026-01-15 → 2026-02-14
Prior-prior 30d	—	0	2025-12-16 → 2026-01-15

BUY Stop Distance Breakdown (Optimal: 4-6% @ 88.1% WR ★)

WR by stop distance bucket for BUY signals. Sweet spot: 4-6% stops. <2% = noise-triggered exits. >8% = too wide, poor R/R.

Stop Bucket	Trades	Win Rate	Avg P&L	Avg Stop Dist
<2%	12	50.0%	+0.05%	0.9%
2-4%	104	75.0%	+1.53%	3.5%
★ 4-6%	514	88.1%	+2.54%	5.0%
6-8%	424	77.8%	+1.01%	7.0%
>8%	471	66.5%	-0.96%	11.0%

📊 Conviction Calibration n=1,134 BE-adj outcomes · 2026-03-17

BUY — Peak: 70-79 (91% WR)

Conv	WR	N	Avg P&L
30-39	100%	2	+0.9%
40-49	65%	52	-0.8%
50-59	73%	282	+0.7%
60-69	85%	138	+1.7%
70-79	91%	89	+2.1%
80-89	75%	52	+0.9%
90-99	56%	16	-1.6%

SELL — Peak: 40-49 (67% WR) ⚠️ INVERTED

Conv	WR	N	Avg P&L
30-39	50%	4	-4.5%
40-49	67%	51	+7.2%
50-59	52%	167	-0.7%
60-69	47%	107	-0.9%
70-79	52%	87	-1.0%
80-89	54%	78	+0.6%

⚠️ SELL WR is INVERTED: low conviction (40-49) outperforms high conviction. System ranks SELL backwards. LR142.

📈 Rolling 50-Trade WR Trend BE-adj · window=50 · step=10 · 2,001 outcomes

Zones: ■ ≥65% (edge) ■ 50-65% (neutral) ■ <50% (decay)

BUY — rolling 50-trade WR: 37% (84 windows)

SELL — rolling 50-trade WR: 94% (107 windows)

10Y-2Y Yield Spread

Inversion = recession signal | 6-month history

VIX (Fear Index)

Volatility gauge | >20 = elevated fear

Data As Of: VIX — Mar 11 6pm ℹ COT — Mar 3 ℹ NFCI — Mar 7 ℹ Jobs — Feb 2026 ℹ Yields — Mar 11 ℹ F&G — Mar 11 ℹ Credit Spreads — Mar 7 ℹ Sentiment — Feb 2026 ℹ

🌡️ Market Pulse — 10 Indicator Summary

VIX

24.9
ELEVATED

F&G

15
EXTREME FEAR

HY OAS

297bp
NORMAL

IG OAS

98bp
NORMAL

NFCI

-0.42
LOOSE

10Y

4.15%
ELEVATED

Sahm

0.27
OK

COT S&P

-0.564
EXT SHORT

Breadth

28%
WEAK

+2.98%
GROWING

🎯 EP Macro Score

7.8

out of 10

Liquidity

8.2

Credit

8.5

Sentiment

5.5

Growth

7.8

Volatility

6.0

Score interpretation: Liquidity + credit overweight per global liquidity framework. Sentiment scored as contrarian (extreme fear = high score for forward returns). COT extreme short = historically +7.3% avg 3mo return.

📊 Recent Economic Data Prints

Date	Release	Actual	Expected	Prior	Signal	Interpretation
2026-03-13	PPI MoM	-0.1%▲	0.3%	0.4%	BULLISH	Outright deflation at producer level; margin relief for corporates
2026-03-12	CPI YoY	2.8%▲	2.9%	3.0%	BULLISH	Below expectations — disinflation trend intact, dovish for Fed
2026-03-12	Core CPI MoM	0.2%▲	0.3%	0.4%	BULLISH	Sticky inflation finally cooling; strongest dovish signal in months
2026-03-11	JOLTS Job Openings	7.74M▼	7.63M	7.51M	BEARISH	Higher openings = tighter labor = less room for rate cuts
2026-03-07	Nonfarm Payrolls	151K▼	160K	125K	BEARISH	Miss signals cooling labor market; rate-cut odds rose
2026-03-06	Initial Claims	221K	225K	242K	NEUTRAL	Inline; no stress signal from layoffs yet
2026-03-05	ISM Services	53.5▲	53.0	52.8	BULLISH	Services resilient; employment sub-index improved
2026-03-03	ISM Manufacturing	50.3	50.5	50.9	NEUTRAL	Barely expansionary; new orders component slipping
2026-02-28	PCE Core MoM	0.3%	0.3%	0.3%	NEUTRAL	Inline — Fed's preferred gauge steady
2026-02-25	Consumer Confidence	98.3▼	102.5	105.3	BEARISH	Sharp drop — tariff uncertainty weighing on sentiment

Net Bias: BULLISH (4 bullish / 3 bearish / 3 neutral)

🌊 EP Global Liquidity Cycle

Current Phase

SPECULATION

Month 42/65

Health

Cycle

65%

CTAMAX_SHORT

F&G Index12

Recommendation: Reduce equity top-slice, favor commodities/gold/crypto on dips
Allocation priority: Commodities > Gold/BTC > Equities

US: SPECULATION Europe: CALM China: REBOUND Asia_ex_China: SPECULATION

EP Global Liquidity Composite (Fed+ECB+BOJ)

Net Liquidity: $12.9T13wk RoC: -0.1%/13wkSignal: CONTRACTING_SLOW

🔗 BTC Lag: GLI contracting slow (-0.1%/13wk) → BTC neutral-negative pressure

Indicator Convergence Highlights

Triple OS (D+W+M RSI<30): CSGP

High Bullish Confluence (4+): BSX(4), FIS(4), NKE(4), PODD(4)

📡 EP Intelligence Brief — EP Macro Intelligence

ITC Regime Call

RISK-OFF

Gold > BTC, Oil spiking, Fear extreme

Cycle Position

PRE-BOTTOM

Supply cross approaching, not fired

Confidence

HIGH

Multiple signals converging

Signal	Category	Direction	Confidence	Implication
Gold/BTC +132% (6M)	Macro	RISK-OFF	HIGH	Gold dominant safe haven; BTC back to 2017 gold-denominated levels
Oil Spike (Brent→100)	Macro	BEARISH	HIGH	Inflationary pressure; crushes risk appetite, Fed hawkish bias
BTC 365D ROI: 0.852	Cycle	CAUTION	MED	Below breakeven; historically marks cycle bottoms within 3-6 months
Supply P/L Cross Approaching	Cycle	BEARISH	HIGH	58.6% profit / 41.4% loss — cross = capitulation marker, more downside first
BTC.D at 64.4%	Rotation	NEUTRAL	MED	Rising dominance = risk-off within crypto; alt season not imminent
50W SMA Reclaim (fractal)	Cycle	BULLISH	HIGH	Historical fractal: 2015/2019/2023 bottoms all reclaimed 50W SMA before rallying

ITC Macro Thesis: Late-bear, macro-constrained environment. Gold and oil confirming risk-off. Supply profit/loss cross approaching (major capitulation marker still pending). Patience warranted — cycle bottom signals lighting but macro headwinds overriding. Cross-Asset Impact: Defensive sectors (Utilities, Staples, Gold miners) favored. High-beta (Tech, Crypto) under pressure until oil stabilizes and fear normalizes.

Updated: Mar 12 2026 · 15 alerts analyzed · Self-improving: accuracy tracked per signal category

🌊 EP Liquidity Cycle Indicator

6.8

of 10

SUPPORTIVE

Global Monetary (45%)

7.2

US Plumbing (30%)

6.8

Credit Transmit (25%)

5.8

Global M2

+2.98%

Growing → bullish

GLI Level

$187.2T

Rolling over from peak

Fed BS

$6.61T

QT pace slowing

NFCI

-0.42

Loose conditions

Net Liquidity

+2.05%

TGA + RRP favorable

HY OAS

297bp

No credit stress

IG OAS

98bp

Normal range

Credit Impulse

FADING

Bank lending slowing

EP Liquidity Read: Overall liquidity supportive (6.8/10) — M2 growing, NFCI loose, credit spreads normal. BUT: GLI rolling over from $188.8T peak signals headwind in 9-13 weeks. Credit transmission weakening (bank lending slowing). Net: Liquidity floor is high enough to prevent crisis, but growth rate fading means asset appreciation will slow. Favor quality + yield over growth until GLI stabilizes. BTC faces 13-week lagged headwind from GLI rollover.

EP Liquidity Cycle Phase

EXPANSION

LATE CYCLE ◄

CONTRACTION

RECOVERY

EP Liquidity Cycle Indicator v1.0 · Self-calibrating · Component weights adjust quarterly

VIX

24.9

10Y Yield

4.15%

Unemployment

4.4%

Fed Funds

3.64%

DXY

119.5

Recession Prob

15%

Sahm Rule

0.27

CFNAI

-0.12

🎛️ Full Regime Dashboard (15 Regimes)

Vol Regime

NORMAL

Credit

NORMAL

Sentiment

EXTREME FEAR

Liquidity

LOOSE

Rates

ELEVATED

Breadth

WEAK

Growth

MODERATE

Inflation

STABLE

COT Positioning

EXT SHORT

Earnings

EXPANDING

Dollar

STRONG

Yield Curve

STEEPENING

Risk Appetite

NEUTRAL

Employment

STABLE

Momentum

FADING

📉 Rates & Yield Curve

Fed Funds
3.64%

2Y
3.57%

10Y
4.15%

Spread

+56bp

💧 Liquidity Plumbing

Fed Balance Sheet	$6.61T
M2 Growth	+2.98%
Net Liquidity	+2.05%
NFCI	-0.42 LOOSE

🏦 Credit Stress Monitor

IG OAS	98bp NORMAL
HY OAS	297bp NORMAL
Sahm Rule	0.27 BELOW TRIGGER

COT Positioning

S&P Net Position

-0.564

EXTREME NET SHORT

Market Breadth

28% above 50DMA
42% above 200DMA
McClellan: -128

Economic Snapshot

Unemp: 4.4%
Sahm: 0.27
Recession: 15%
DXY: 119.5

📅 Week Ahead Calendar

MON 3/11

Regime flip
NORMAL

TUE 3/12

ORCL Earnings
CPI Data

WED 3/13

ADBE Earnings
PPI Data

THU 3/14

DG Earnings
Jobless Claims

FRI 3/15

Quad Witching
OpEx

📊 IV Environment

NEUTRAL • VIX 24.9 • SELL PREMIUM • PCR 0.77

📐 Volatility Risk Premium

Implied Vol Percentile

92nd

Realized Vol Percentile

77th

VRP Spread: +15% → SELL PREMIUM

🎯 Options Playbook Matrix

BULLISH + HIGH IV

Bull Put Spread

Sell premium, defined risk

BEARISH + HIGH IV

Bear Call Spread

Sell premium, cap upside

NEUTRAL + HIGH IV

Iron Condor

Range-bound, collect theta

BULLISH + LOW IV

Long Call / Debit

Cheap options, leverage up

BEARISH + LOW IV

Long Put / Debit

Cheap protection

NEUTRAL + LOW IV

Calendar Spread

Vol expansion play

⚖️ Put/Call Ratio

0.77

0.5 Bullish0.7 Neutral1.0+ Bearish

Options BUY Rankings

What: Top 15 BUY signals ranked by EP Score (highest conviction first).
How: EP Score combines 30+ technical indicators, regime context, and strategy adjustments into a single conviction number (0-100).
So What: Higher scores = more indicators aligned. Click any row for the full detail card with timeframe breakdown, entry timing, and key technicals.

Ticker	Strategy	IV Rank
DLR	Bull Put Spread	68
XLB	Covered Call	55
GLD	Bull Call Debit	42
EWA	Bull Put Spread	61
XOP	Covered Call	72
UUP	Bull Put Spread	58
XLU	Covered Call	45
IWM	Bull Put Spread	74

Options SELL Rankings

What: Top 15 SELL signals ranked by EP Score (strongest bearish conviction first).
How: Same methodology as BUY but inverted — higher absolute scores mean more indicators confirm downside.
So What: SELL signals can be used for short positions, protective hedges, or exit timing on existing longs.

Ticker	Strategy	IV Rank
IP	Bear Call Spread	78
AMP	Bear Call Spread	65
CBRE	Long Put	52
NVR	Bear Call Spread	71
CLX	Bear Call Spread	60
FXI	Long Put	82
MCO	Bear Call Spread	67

🔭 LEAPS Scanner (6 Triggers)

Ticker	Direction	Expiry	Strike	IV Rank	Trigger
GLD	CALL	Jan 2028	$500	38	Low IV + Strong Trend
DLR	CALL	Jan 2028	$200	42	Sector Rotation
XLB	CALL	Jan 2028	$95	35	Cycle Bottom
IP	PUT	Jan 2028	$35	45	Structural Decline
FXI	PUT	Jan 2028	$22	52	Geopolitical Risk
EWG	PUT	Jan 2028	$24	48	Macro Deterioration

⚡ Short-Term Momentum Plays

Bullish: DLR weekly call spread ($177.5/$185), XLB call debit ($88/$92)
Bearish: IP weekly put spread ($42/$38), AMP bear call ($480/$490)
Neutral: SPY iron condor ($665/$660/$690/$695) — collect theta in range

BTC Price

$82,450

Cycle Phase

MARKUP

Risk Metric

0.65

Fear & Greed

BTC Dominance

64.4%

GLI Direction

ROLLING OVER

🔄 BTC Cycle Dashboard

Current Cycle Phase

ACCUMULATION

MARKUP ◄

DISTRIBUTION

MARKDOWN

Halving Date
Apr 19, 2024

Days Since Halving
334

Est. Peak Window
520–550 days

EP Crypto Risk Metric (0 = Opportunity, 1 = Max Risk)

0.65

0.0

1.0

Mid-cycle zone — historically room to run before 0.8+ distribution phase

Cycle Comparison at Day 334

Cycle	Day 334 Price	From Halving	Peak Price	Peak Day
2024-25	$82,450	+130%	—	—
2020-21	$47,200	+445%	$69,000	546
2016-17	$2,650	+310%	$19,783	525

Key Insight: Current cycle is tracking below prior cycles in % terms from halving (+130% vs +445%/+310% at same day count). Could indicate a more mature market with compressed returns — or coiling for a delayed acceleration.

📡 EP Crypto Intelligence — EP BTC Cycle Signals

BTC Cycle Signals

BEARISH

Supply P/L Cross Approaching — 58.6% profit, 41.4% loss. Bear bottoms occur AFTER crossover. More downside expected first.

BEARISH

365D ROI at 0.852 — Below breakeven. Holders from 1 year ago underwater. Historically marks cycle bottoms within 3-6 months.

BEARISH

Bear Market Pattern Match — Current rally mirrors 2022 bear bounce: weeks trending higher before resuming downtrend.

BULLISH

50-Week SMA Reclaim — Historical fractal across 2015/2019/2023: reclaim of 50W SMA = cycle bottom confirmed, new bull cycle start.

Cross-Market & Rotation

RISK-OFF

Gold/BTC at 2017 Levels — Gold +132% vs BTC (6M). 9 years of zero BTC outperformance vs gold. Pure safe-haven preference.

WATCH

BTC.D Rising (64.4%) — Dominance climbing = risk-off within crypto. Altcoin season not imminent. Capital concentrating in BTC as relative safety.

ALT SIG

HYPE Breaking ECSB — EP Cycle Support Band reclaimed + 0.50 fib. Early altcoin rotation signal. Target: ATH retest if ECSB holds.

BEARISH

Oil Spike (Brent→100) — WTI/Brent surging. Inflationary pressure crushes crypto risk appetite. Fed hawkish bias returns.

ITC Crypto Thesis: Patient, wait-for-capitulation setup. Cycle bottom signals lighting (50W SMA, 365D ROI nearing historical zone) BUT macro headwinds override (oil, gold dominance, fear). Supply P/L cross approaching = major capitulation marker still pending. Action: Monday DCA statistically optimal day. Accumulation zone building but not yet confirmed. Watch for supply cross + GLI stabilization as re-entry triggers. Alts: HYPE showing relative strength (early rotation signal), but broad alt season not imminent while BTC.D rising.

15 ITC alerts analyzed · Updated Mar 12 2026 · Feeds into EP Score as institutional signal overlay

⛓️ On-Chain Metrics

MVRV Ratio EARLY/MID

1.9

vs 6.0 cycle peak • 68% below blow-off territory

SOPR NEUTRAL

1.02

Holders barely profitable • Healthy reset after correction

Puell Multiple UNDERVALUED

0.80

Miners not stressed • Below 0.5 = capitulation

NVT Signal FAIR VALUE

Range 30-65 = fair • >100 = overheated

Realized Cap GROWING

$1.73T

Market Cap $3.1T • 1.79x multiple (healthy)

🌊 Global Liquidity Index — BTC Lag Model

GLI Current

$187.2T

-0.8% from $188.8T peak

GLI Trend

ROLLING OVER

Peaked ~4 weeks ago

BTC Implied Direction (13-wk Lag)

BEARISH HEADWIND

GLI rollover should hit BTC in ~9 weeks (early May 2026)

Weeks to Impact

Lag Visualization

GLI Signal

Peak

BTC (lagged)

▼ ~9 wks

← 13-week lag between GLI peak and BTC response →

Risk Flag: If GLI continues declining, BTC faces a liquidity headwind. Monitor for GLI stabilization (~$185T support) which would negate the bearish signal. ECB + BOJ easing could reverse the rollover.

🏦 Exchange Flows & Whale Activity

Net Exchange Flow (7D)

-12,400 BTC

OUTFLOW = BULLISH

Coins leaving exchanges → cold storage

BTC Exchange Reserves

2.31M

5-YEAR LOW

Down from 3.2M peak (Jan 2022)

Whale Txns >$1M (24H)

847

ELEVATED

Above 30d avg (712) — active positioning

Spot BTC ETF Flows

Period	Net Flow	Cumulative AUM	Direction
This Week	+$420M	$112.8B	INFLOW
Last Week	-$180M	$112.4B	OUTFLOW
MTD (Mar)	+$240M	$112.8B	NET POSITIVE
YTD 2026	+$8.2B	$112.8B	STRONG

🔮 DeFi Pulse

ETH Staking Rate

27.1%

~32.5M ETH staked

Total DeFi TVL

$85.2B

+4.2% (7D)

ETH Futures Leverage

0.85

ELEVATED — liquidation risk

ETH Price

$2,180

-12.4% (30D)

Top DeFi Protocol Yields

Protocol	Chain	Strategy	APY	TVL
Aave v3	Ethereum	USDC Lending	5.8%	$12.1B
Lido	Ethereum	ETH Staking	3.4%	$28.5B
Pendle	Ethereum	PT-stETH	7.2%	$4.8B
Morpho	Ethereum	WETH/USDC	4.1%	$3.2B
HLP	L1	HLP Vault	18.5%	$1.8B
Ethena	Ethereum	sUSDe	12.4%	$5.6B

🧠 Crypto Sentiment Dashboard

Crypto Fear & Greed

EXTREME FEAR

Contrarian signal: historically bullish

BTC Dominance

62.4%

BTC DOMINANT

Altseason trigger: below 55%

Altseason Index

BTC SEASON

>75 = altseason, <25 = BTC only

Perp Funding Rates

BTC-0.008%

ETH-0.012%

SOL+0.005%

DOGE-0.015%

Negative = shorts paying longs

📡 Intelligence Sources & Feeds

Active Monitoring

Source	Channels	Type	Status
EP Crypto Intelligence	3x Telegram + YouTube	Cycle analysis, risk metric	ACTIVE
The DeFi Report	YouTube + Website	DeFi fundamentals, yields	ACTIVE
Monetary Matters	YouTube	GLI, macro-crypto correlation	ACTIVE
CryptoQuant	Telegram + API	On-chain data, exchange flows	ACTIVE
Glassnode	API + Alerts	MVRV, SOPR, NVT, realized cap	PLANNED
DefiLlama	API	TVL, yields, protocol data	ACTIVE

Key Theses Being Tracked

Thesis 1: BTC Cycle Peak Q4 2026

Based on halving cycle + diminishing returns model. Target: $120K-$180K. Confidence: MEDIUM

Thesis 2: GLI-BTC Divergence Risk

GLI rolling over could suppress mid-cycle rally. Watch for ECB/BOJ policy shifts as catalyst. Risk: HIGH

Thesis 3: ETH Underperformance Regime

ETH/BTC ratio at multi-year lows. Potential mean reversion trade if Pectra upgrade catalyzes flows. Timing: PATIENT

Thesis 4: Supply Squeeze Setup

Exchange reserves at 5-yr low + ETF demand = structural supply deficit. Bullish if macro cooperates. Confidence: HIGH

Ticker	Name	Score	Dir	RSI	ADX	Vol%	Price	1D Chg	5D Chg	Stop	Target
ADP ▼	Automatic Data Processing	-92	SELL	37	25	81%	$201.28	-0.9%	-0.4%	$216.13	$177.13
Conviction: 92 78% WRA+6.8% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 1d Entry / Stop / Target Entry $201.28 Stop $216.13 7.4% risk Target $177.13 12.0% reward R:R 1.6:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) GOOD ENTRY (EXHAUSTION) Good entry. Market order or tight limit acceptable. Timeframe Targets ATR Short TermMonitor $192.37$207.22 1-5d1.5:1 R:R Medium TermReduce $183.46$213.16 2-6w1.5:1 R:R Long TermExit $165.64$219.10 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 25 Wk RSI 27 Mo RSI 32 Stoch 24 Vol% 81 5D -0.4% Trend STRONG_BEARISH Beta 0.40 EM 5D ±6.6% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (81p) Wyckoff Weak Spring Ichimoku Strong Bearish MACD +0.10 IBD RS 12Mansfield -28.5 Trend GOOD (70)Setup Standard Fundamentals TechnologySoftware - Application$84.8B PE 20.1Fwd 17.5Div 326.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 25 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling MODERATE Entry Timing GOOD_ENTRY — optimal entry window Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.4% Factors: 7
DPZ ▼	Domino's Pizza	-92	SELL	39	26	75%	$361.54	+0.8%	-0.3%	$388.44	$318.16
Conviction: 92 78% WRA7.7% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -16 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 9d Entry / Stop / Target Entry $361.54 Stop $388.44 7.4% risk Target $318.16 12.0% reward R:R 1.6:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $345.40$372.30 1-5d1.5:1 R:R Medium TermReduce $329.26$383.06 2-6w1.5:1 R:R Long TermExit $296.98$393.82 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 26 Wk RSI 37 Mo RSI 41 Stoch 27 Vol% 75 5D -0.3% Trend BEARISH Beta 0.52 EM 5D ±6.7% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD -2.21 IBD RS 21Mansfield -18.7 Trend GOOD (70)Setup Standard Fundamentals Consumer CyclicalRestaurants$12.3B PE 20.9Fwd 17.0Div 213.0%Short 6.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.4% Factors: 4
BR ▼	Broadridge Financial	-91	SELL	32	31	85%	$159.98	-1.5%	-2.1%	$177.32	$140.78
Conviction: 91 78% WRA+7.4% Timeframe Scores Short Term (30%) -45 Medium Term (50%) -12 Long Term (20%) -17 EP Score (ST 30% + MT 50% + LT 20%) -23 Signal Age: 10d Entry / Stop / Target Entry $159.98 Stop $177.32 10.8% risk Target $140.78 12.0% reward R:R 1.1:1 Hold ~15d • Age: 10d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $151.31$165.76 1-5d1.5:1 R:R Medium TermReduce $142.64$171.54 2-6w1.5:1 R:R Long TermExit $125.30$177.32 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 31 Wk RSI 29 Mo RSI 32 Stoch 16 Vol% 85 5D -2.1% Trend STRONG_BEARISH Beta -0.03 EM 5D ±8.1% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (85p) Wyckoff Spring Ichimoku Strong Bearish MACD -1.03 IBD RS 11Mansfield -30.9 Trend EXCELLENT (82)Setup Standard Fundamentals TechnologyInformation Technology Services$19.9B PE 18.9Fwd 16.5Div 224.0%Short 3.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure MODERATE ADX Trending ADX 31 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.8% Factors: 5
CPRT ▼	Copart Inc	-91	SELL	37	38	71%	$33.02	-0.5%	-0.2%	$36.84	$29.06
Conviction: 91 78% WRA3.8% Timeframe Scores Short Term (30%) -36 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 10d Entry / Stop / Target Entry $33.02 Stop $36.84 11.6% risk Target $29.06 12.0% reward R:R 1.0:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $31.49$34.04 1-5d1.5:1 R:R Medium TermReduce $29.96$35.06 2-6w1.5:1 R:R Long TermExit $26.90$36.08 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 38 Wk RSI 29 Mo RSI 34 Stoch 32 Vol% 71 5D -0.2% Trend BEARISH Beta 0.77 EM 5D ±6.9% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (71p) Wyckoff Range Ichimoku Strong Bearish MACD +0.08 IBD RS 13Mansfield -30.4 Trend EXCELLENT (79)Setup Standard Fundamentals IndustrialsSpecialty Business Services$32.3B PE 21.0Fwd 19.9Short 4.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 11.6% Factors: 5
PGR ▼	Progressive Corporation	-91	SELL	33	28	75%	$193.36	-2.5%	-4.7%	$208.77	$170.16
Conviction: 91 78% WRA+7.1% Timeframe Scores Short Term (30%) -27 Medium Term (50%) -16 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 10d Entry / Stop / Target Entry $193.36 Stop $208.77 8.0% risk Target $170.16 12.0% reward R:R 1.5:1 Hold ~12d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $185.97$198.29 1-5d1.5:1 R:R Medium TermReduce $178.57$203.22 2-6w1.5:1 R:R Long TermExit $163.78$208.15 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 28 Wk RSI 37 Mo RSI 45 Stoch 8 Vol% 75 5D -4.7% Trend STRONG_BEARISH Beta -0.33 EM 5D ±5.7% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Down Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD -0.98 IBD RS 21Mansfield -17.8 Trend GOOD (72)Setup Standard Fundamentals Financial ServicesInsurance - Property & Casualty$120.2B PE 10.7Fwd 12.7Div 675.0%Short 1.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure MODERATE ADX Trending ADX 28 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.0% Factors: 5
SBAC ▼	SBA Communications	-91	SELL	37	29	78%	$171.56	-0.3%	+3.9%	$186.94	$150.97
Conviction: 91 78% WRA+6.1% Timeframe Scores Short Term (30%) -46 Medium Term (50%) -16 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 9d Entry / Stop / Target Entry $171.56 Stop $186.94 9.0% risk Target $150.97 12.0% reward R:R 1.3:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $164.18$176.48 1-5d1.5:1 R:R Medium TermReduce $156.80$181.40 2-6w1.5:1 R:R Long TermExit $142.04$186.32 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 29 Wk RSI 38 Mo RSI 39 Stoch 32 Vol% 78 5D +3.9% Trend BEARISH Beta 0.21 EM 5D ±6.4% Season MILD_BEARISH Dist 10d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (78p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.84 IBD RS 22Mansfield -18.8 Trend EXCELLENT (76)Setup Standard Fundamentals Real EstateREIT - Specialty$18.2B PE 17.5Fwd 21.8Div 287.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.0% Factors: 4
ABT ▼	Abbott Laboratories	-90	SELL	32	31	73%	$102.38	-0.3%	-2.3%	$109.52	$90.09
Conviction: 90 78% WRA+9.1% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -13 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -19 Signal Age: 1d Entry / Stop / Target Entry $102.38 Stop $109.52 7.0% risk Target $90.09 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $98.81$104.76 1-5d1.5:1 R:R Medium TermReduce $95.24$107.14 2-6w1.5:1 R:R Long TermExit $88.10$109.52 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 31 Wk RSI 29 Mo RSI 41 Stoch 14 Vol% 73 5D -2.3% Trend STRONG_BEARISH Beta 0.35 EM 5D ±5.2% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (73p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.39 IBD RS 18Mansfield -20.7 Trend EXCELLENT (80)Setup Standard Fundamentals HealthcareMedical Devices$182.2B PE 28.2Fwd 16.8Div 239.0%Short 1.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure MODERATE ADX Trending ADX 31 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.0% Factors: 6
ACN ▼	Accenture	-90	SELL	42	31	79%	$197.06	-0.6%	+2.5%	$218.31	$173.41
Conviction: 90 78% WRA+6.8% Timeframe Scores Short Term (30%) -56 Medium Term (50%) -14 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -27 Signal Age: 1d Entry / Stop / Target Entry $197.06 Stop $218.31 10.8% risk Target $173.41 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $184.31$205.56 1-5d1.5:1 R:R Medium TermReduce $171.56$214.06 2-6w1.5:1 R:R Long TermExit $146.06$222.56 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 31 Wk RSI 32 Mo RSI 33 Stoch 48 Vol% 79 5D +2.5% Trend BEARISH Beta 0.80 EM 5D ±9.6% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 11 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakDist Days Sector Middle Momentum Accelerating Up Vol High (79p) Wyckoff Range Ichimoku Bearish MACD +1.52 IBD RS 12Mansfield -26.9 Trend GOOD (74)Setup Standard Fundamentals TechnologyInformation Technology Services$124.0B PE 16.5Fwd 13.4Div 326.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 11 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.8% Factors: 5
AMT ▼	American Tower	-90	SELL	39	23	80%	$171.02	-0.9%	+2.2%	$183.10	$150.50
Conviction: 90 78% WRA+6.9% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -27 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 1d Entry / Stop / Target Entry $171.02 Stop $183.10 7.1% risk Target $150.50 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $163.78$175.85 1-5d1.5:1 R:R Medium TermReduce $156.53$180.68 2-6w1.5:1 R:R Long TermExit $142.04$185.51 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 23 Wk RSI 42 Mo RSI 42 Stoch 26 Vol% 80 5D +2.2% Trend BEARISH Beta 0.07 EM 5D ±6.3% Season MILD_BEARISH Dist 7d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (80p) Wyckoff Range Ichimoku Strong Bearish MACD -1.04 IBD RS 27Mansfield -14.8 Trend GOOD (64)Setup Standard Fundamentals Real EstateREIT - Specialty$82.6B PE 32.7Fwd 25.5Div 390.0%Short 1.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.1% Factors: 3
CCI ▼	Crown Castle	-90	SELL	42	22	79%	$80.83	-0.6%	+5.0%	$90.02	$71.13
Conviction: 90 78% WRA+3.1% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -21 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 5d Entry / Stop / Target Entry $80.83 Stop $90.02 11.4% risk Target $71.13 12.0% reward R:R 1.1:1 Hold ~15d • Age: 5d • Stop: ATR(2.5x)+Liq ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $77.16$83.28 1-5d1.5:1 R:R Medium TermReduce $73.48$85.73 2-6w1.5:1 R:R Long TermExit $66.13$88.18 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 22 Wk RSI 42 Mo RSI 38 Stoch 38 Vol% 79 5D +5.0% Trend BEARISH Beta 0.54 EM 5D ±6.8% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (79p) Wyckoff Range Ichimoku Strong Bearish MACD -0.38 IBD RS 24Mansfield -15.6 Trend GOOD (64)Setup Standard Fundamentals Real EstateREIT - Specialty$35.5B PE 32.3Fwd 27.7Div 516.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.4% Factors: 3
CI ▼	Cigna Group	-90	SELL	48	33	52%	$267.32	+0.2%	-1.1%	$285.32	$235.82
Conviction: 90 78% WRA+7.7% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -28 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 1d Entry / Stop / Target Entry $267.32 Stop $285.32 6.7% risk Target $235.82 11.8% reward R:R 1.8:1 Hold ~11d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $256.52$274.52 1-5d1.5:1 R:R Medium TermReduce $245.72$281.72 2-6w1.5:1 R:R Long TermExit $224.12$288.92 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 33 Wk RSI 45 Mo RSI 46 Stoch 62 Vol% 52 5D -1.1% Trend NEUTRAL Beta 0.48 EM 5D ±6.0% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Middle Momentum Decelerating Up Vol High (52p) Wyckoff Range Ichimoku Strong Bearish MACD +0.42 IBD RS 30Mansfield -11.0 Trend GOOD (65)Setup Standard Fundamentals HealthcareHealthcare Plans$69.9B PE 11.8Fwd 7.8Div 237.0%Short 2.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 33 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 3
ESS ▼	Essex Property Trust	-90	SELL	46	30	45%	$243.08	+0.5%	+1.5%	$256.33	$219.89
Conviction: 90 78% WRA7.7% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -25 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 10d Entry / Stop / Target Entry $243.08 Stop $256.33 5.5% risk Target $219.89 9.5% reward R:R 1.8:1 Hold ~9d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $235.13$248.38 1-5d1.5:1 R:R Medium TermReduce $227.18$253.68 2-6w1.5:1 R:R Long TermExit $211.28$258.98 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 30 Wk RSI 43 Mo RSI 46 Stoch 43 Vol% 45 5D +1.5% Trend NEUTRAL Beta 0.46 EM 5D ±4.9% Season MILD_BULLISH Dist 6d DeMark: SELL 12 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (45p) Wyckoff Range Ichimoku Strong Bearish MACD -0.06 IBD RS 30Mansfield -9.1 Trend GOOD (74)Setup Standard Fundamentals Real EstateREIT - Residential$16.8B PE 23.3Fwd 39.5Div 429.0%Short 3.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 12 — trend exhaustion signal MODERATE ADX Trending ADX 30 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
GIS ▼	General Mills	-90	SELL	31	54	76%	$37.21	-0.0%	+2.9%	$40.99	$32.74
Conviction: 90 78% WRA+7.6% Timeframe Scores Short Term (30%) -68 Medium Term (50%) -12 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 10d Entry / Stop / Target Entry $37.21 Stop $40.99 10.2% risk Target $32.74 12.0% reward R:R 1.2:1 Hold ~15d • Age: 10d • Stop: ATR(3.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $35.59$38.29 1-5d1.5:1 R:R Medium TermReduce $33.97$39.37 2-6w1.5:1 R:R Long TermExit $30.73$40.45 2-6m2.0:1 R:R Key Technicals RSI 31 ADX 54 Wk RSI 28 Mo RSI 24 Stoch 33 Vol% 76 5D +2.9% Trend BEARISH Beta -0.18 EM 5D ±6.5% Season BULLISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (76p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.09 IBD RS 13Mansfield -25.2 Trend EXCELLENT (87)Setup Standard Fundamentals Consumer DefensivePackaged Foods$19.9B PE 8.0Fwd 11.2Div 659.0%Short 8.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 31 — extreme selling pressure STRONG ADX Trending ADX 54 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.2% Factors: 5
ZTS ▼	Zoetis	-90	SELL	45	25	66%	$117.29	-0.8%	+0.5%	$127.88	$103.22
Conviction: 90 78% WRA+5.5% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -22 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 10d Entry / Stop / Target Entry $117.29 Stop $127.88 9.0% risk Target $103.22 12.0% reward R:R 1.3:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $112.21$120.68 1-5d1.5:1 R:R Medium TermReduce $107.12$124.07 2-6w1.5:1 R:R Long TermExit $96.95$127.46 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 25 Wk RSI 38 Mo RSI 35 Stoch 43 Vol% 66 5D +0.5% Trend NEUTRAL Beta 0.85 EM 5D ±6.5% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (66p) Wyckoff Range Ichimoku Strong Bearish MACD +0.24 IBD RS 21Mansfield -19.2 Trend GOOD (69)Setup Standard Fundamentals HealthcareDrug Manufacturers - Specialty & Generic$50.9B PE 19.2Fwd 15.3Div 184.0%Short 4.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 25 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.0% Factors: 3
AOS ▼	A.O. Smith	-89	SELL	38	40	82%	$65.08	-1.3%	-2.7%	$72.06	$57.27
Conviction: 89 78% WRA3.6% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -27 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 1d Entry / Stop / Target Entry $65.08 Stop $72.06 10.7% risk Target $57.27 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $62.29$66.94 1-5d1.5:1 R:R Medium TermReduce $59.50$68.80 2-6w1.5:1 R:R Long TermExit $53.92$70.66 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 40 Wk RSI 40 Mo RSI 46 Stoch 40 Vol% 82 5D -2.7% Trend NEUTRAL Beta 0.76 EM 5D ±6.4% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 4/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (82p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.15 IBD RS 40Mansfield -7.7 Trend GOOD (69)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$9.0B PE 16.9Fwd 15.0Div 218.0%Short 6.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 40 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 10.7% Factors: 4
GEHC ▼	GE HealthCare Technologies	-89	SELL	45	26	41%	$71.98	+1.1%	-0.3%	$80.42	$63.34
Conviction: 89 78% WRA+3.3% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -20 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -36 Signal Age: 10d Entry / Stop / Target Entry $71.98 Stop $80.42 11.7% risk Target $63.34 12.0% reward R:R 1.0:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $68.61$74.23 1-5d1.5:1 R:R Medium TermReduce $65.23$76.48 2-6w1.5:1 R:R Long TermExit $58.48$78.73 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 26 Wk RSI 42 Mo RSI 45 Stoch 65 Vol% 41 5D -0.3% Trend NEUTRAL Beta 1.18 EM 5D ±7.0% Season BEARISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (41p) Wyckoff Range Ichimoku Strong Bearish MACD +0.29 IBD RS 30Mansfield -6.7 Trend FAIR (53)Setup Standard Fundamentals HealthcareMedical Devices$32.7B PE 15.7Fwd 12.9Div 20.0%Short 3.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 45 — below neutral MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.7% Factors: 4
KDP ▼	Keurig Dr Pepper	-89	SELL	32	28	70%	$25.69	-2.4%	-1.7%	$28.13	$22.61
Conviction: 89 78% WRA+3.8% Timeframe Scores Short Term (30%) -22 Medium Term (50%) -20 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -22 Signal Age: 12d Entry / Stop / Target Entry $25.69 Stop $28.13 9.5% risk Target $22.61 12.0% reward R:R 1.3:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $24.71$26.34 1-5d1.5:1 R:R Medium TermReduce $23.74$26.99 2-6w1.5:1 R:R Long TermExit $21.79$27.64 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 28 Wk RSI 38 Mo RSI 39 Stoch 7 Vol% 70 5D -1.7% Trend STRONG_BEARISH Beta 0.01 EM 5D ±5.7% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (70p) Wyckoff Range Ichimoku Strong Bearish MACD -0.06 IBD RS 27Mansfield -16.0 Trend GOOD (72)Setup Standard Fundamentals Consumer DefensiveBeverages - Non-Alcoholic$36.1B PE 17.4Fwd 10.5Div 346.0%Short 3.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure MODERATE ADX Trending ADX 28 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.5% Factors: 6
MAA ▼	Mid-America Apartment	-89	SELL	36	35	51%	$122.55	+0.3%	+0.8%	$130.02	$109.48
Conviction: 89 78% WRA+7.7% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -15 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 10d Entry / Stop / Target Entry $122.55 Stop $130.02 6.1% risk Target $109.48 10.7% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $118.81$125.04 1-5d1.5:1 R:R Medium TermReduce $115.08$127.53 2-6w1.5:1 R:R Long TermExit $107.61$130.02 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 35 Wk RSI 35 Mo RSI 40 Stoch 23 Vol% 51 5D +0.8% Trend BEARISH Beta 0.42 EM 5D ±4.5% Season MILD_BULLISH Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Normal (51p) Wyckoff Range Ichimoku Strong Bearish MACD -0.09 IBD RS 24Mansfield -14.6 Trend EXCELLENT (80)Setup Standard Fundamentals Real EstateREIT - Residential$14.7B PE 32.4Fwd 31.5Div 503.0%Short 4.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE ADX Trending ADX 35 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.1% Factors: 5
SNPS ▼	Synopsys Inc	-89	SELL	40	20	57%	$396.74	+0.1%	-3.3%	$438.36	$349.13
Conviction: 89 78% WRB7.4% Timeframe Scores Short Term (30%) -44 Medium Term (50%) -19 Long Term (20%) -25 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 7d Entry / Stop / Target Entry $396.74 Stop $438.36 10.5% risk Target $349.13 12.0% reward R:R 1.1:1 Hold ~15d • Age: 7d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $371.76$413.39 1-5d1.5:1 R:R Medium TermReduce $346.79$430.04 2-6w1.5:1 R:R Long TermExit $296.84$446.69 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 20 Wk RSI 41 Mo RSI 42 Stoch 28 Vol% 57 5D -3.3% Trend BEARISH Beta 1.81 EM 5D ±9.4% Season BEARISH_SEASONAL Dist 4d DeMark: SELL 13 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF Weak Sector Middle Momentum Accelerating Down Vol High (57p) Wyckoff Range Ichimoku Strong Bearish MACD -2.38 IBD RS 21Mansfield -20.3 Trend GOOD (64)Setup Standard Fundamentals TechnologySoftware - Infrastructure$82.8B PE 66.4Fwd 25.4Short 2.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 10.5% Factors: 3
V ▼	Visa Inc	-89	SELL	38	29	72%	$298.51	-1.2%	-2.1%	$315.64	$272.82
Conviction: 89 78% WRA8.9% Timeframe Scores Short Term (30%) -28 Medium Term (50%) -15 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 1d Entry / Stop / Target Entry $298.51 Stop $315.64 5.7% risk Target $272.82 8.6% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $288.24$305.36 1-5d1.5:1 R:R Medium TermReduce $277.96$312.21 2-6w1.5:1 R:R Long TermExit $257.41$319.06 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 29 Wk RSI 35 Mo RSI 46 Stoch 25 Vol% 72 5D -2.1% Trend STRONG_BEARISH Beta 0.58 EM 5D ±5.1% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow Mild AccumulationOBV RisingOBV Bull DivHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (72p) Wyckoff Spring Ichimoku Strong Bearish MACD +0.01 IBD RS 23Mansfield -14.5 Trend GOOD (71)Setup Standard Fundamentals Financial ServicesCredit Services$587.0B PE 28.6Fwd 20.9Div 89.0%Short 1.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.7% Factors: 5
AMCR ▼	Amcor plc	-88	SELL	46	41	71%	$40.70	+2.4%	+0.4%	$45.39	$35.82
Conviction: 88 78% WRA+3.5% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -30 Long Term (20%) -35 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 1d Entry / Stop / Target Entry $40.70 Stop $45.39 11.5% risk Target $35.82 12.0% reward R:R 1.0:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $38.83$41.95 1-5d1.5:1 R:R Medium TermReduce $36.95$43.20 2-6w1.5:1 R:R Long TermExit $33.20$44.45 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 41 Wk RSI 45 Mo RSI 45 Stoch 83 Vol% 71 5D +0.4% Trend BULLISH Beta 1.06 EM 5D ±6.9% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 6/6 aligned Stochastic overboughtADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Leader Momentum Accelerating Up Vol High (71p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.14 (bullish) IBD RS 37Mansfield -7.8 Trend GOOD (64)Setup Standard Fundamentals Consumer CyclicalPackaging & Containers$18.2B PE 29.6Fwd 8.9Div 679.0%Short 6.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.5% Factors: 3
AMP ▼	Ameriprise Financial	-88	SELL	40	33	72%	$436.67	-1.7%	-3.4%	$471.12	$384.27
Conviction: 88 78% WRA9.0% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -16 Long Term (20%) -26 EP Score (ST 30% + MT 50% + LT 20%) -22 Signal Age: 1d Entry / Stop / Target Entry $436.67 Stop $471.12 7.9% risk Target $384.27 12.0% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $416.00$450.45 1-5d1.5:1 R:R Medium TermReduce $395.33$464.23 2-6w1.5:1 R:R Long TermExit $353.99$478.01 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 33 Wk RSI 38 Mo RSI 47 Stoch 31 Vol% 72 5D -3.4% Trend STRONG_BEARISH Beta 0.99 EM 5D ±7.1% Season MILD_BEARISH Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (72p) Wyckoff Spring Ichimoku Strong Bearish MACD +1.36 IBD RS 26Mansfield -13.2 Trend EXCELLENT (76)Setup Standard Fundamentals Financial ServicesAsset Management$41.1B PE 12.2Fwd 9.5Div 146.0%Short 4.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 33 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.9% Factors: 5
AVB ▼	AvalonBay Communities	-88	SELL	45	43	62%	$164.90	+0.9%	+1.9%	$173.90	$149.15
Conviction: 88 78% WRA7.5% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -18 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 1d Entry / Stop / Target Entry $164.90 Stop $173.90 5.5% risk Target $149.15 9.6% reward R:R 1.8:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $159.50$168.50 1-5d1.5:1 R:R Medium TermReduce $154.10$172.10 2-6w1.5:1 R:R Long TermExit $143.30$175.70 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 43 Wk RSI 38 Mo RSI 39 Stoch 48 Vol% 62 5D +1.9% Trend NEUTRAL Beta 0.78 EM 5D ±4.9% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD +0.07 (bullish) IBD RS 25Mansfield -13.4 Trend EXCELLENT (81)Setup Standard Fundamentals Real EstateREIT - Residential$23.1B PE 22.0Fwd 32.7Div 441.0%Short 4.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 43 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
CPB ▼	Campbell Soup	-88	SELL	42	47	51%	$22.38	+0.5%	+7.5%	$24.20	$19.69
Conviction: 88 78% WRA8.4% Timeframe Scores Short Term (30%) -69 Medium Term (50%) -13 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 10d Entry / Stop / Target Entry $22.38 Stop $24.20 8.1% risk Target $19.69 12.0% reward R:R 1.5:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $21.29$23.11 1-5d1.5:1 R:R Medium TermReduce $20.19$23.84 2-6w1.5:1 R:R Long TermExit $18.00$24.57 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 47 Wk RSI 31 Mo RSI 24 Stoch 96 Vol% 51 5D +7.5% Trend NEUTRAL Beta -0.33 EM 5D ±7.3% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned Stochastic overboughtADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (51p) Wyckoff Range Ichimoku Strong Bearish MACD +0.27 IBD RS 13Mansfield -28.4 Trend GOOD (73)Setup A Fundamentals Consumer DefensivePackaged Foods$6.3B PE 11.4Fwd 9.2Div 740.0%Short 22.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral STRONG ADX Trending ADX 47 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.1% Factors: 4
CTAS ▼	Cintas Corporation	-88	SELL	33	25	90%	$172.04	+1.7%	-2.7%	$188.20	$151.40
Conviction: 88 78% WRA+6.0% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -17 Long Term (20%) -28 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 10d Entry / Stop / Target Entry $172.04 Stop $188.20 9.4% risk Target $151.40 12.0% reward R:R 1.3:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $164.28$177.21 1-5d1.5:1 R:R Medium TermReduce $156.53$182.38 2-6w1.5:1 R:R Long TermExit $141.02$187.55 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 25 Wk RSI 36 Mo RSI 46 Stoch 22 Vol% 90 5D -2.7% Trend BEARISH Beta 0.57 EM 5D ±6.7% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakDist Days Sector Middle Momentum Accelerating Down Vol High (90p) Wyckoff Range Ichimoku Strong Bearish MACD -1.80 IBD RS 24Mansfield -17.4 Trend EXCELLENT (75)Setup Standard Fundamentals IndustrialsSpecialty Business Services$72.5B PE 39.1Fwd 33.5Div 100.0%Short 2.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure MODERATE ADX Trending ADX 25 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.4% Factors: 4
EFX ▼	Equifax Inc	-88	SELL	43	26	70%	$179.66	-0.2%	+4.1%	$197.26	$158.10
Conviction: 88 78% WRA7.7% Timeframe Scores Short Term (30%) -59 Medium Term (50%) -15 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 13d Entry / Stop / Target Entry $179.66 Stop $197.26 9.8% risk Target $158.10 12.0% reward R:R 1.2:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $169.10$186.70 1-5d1.5:1 R:R Medium TermReduce $158.54$193.74 2-6w1.5:1 R:R Long TermExit $137.42$200.78 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 26 Wk RSI 36 Mo RSI 38 Stoch 52 Vol% 70 5D +4.1% Trend NEUTRAL Beta 1.11 EM 5D ±8.8% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAVolume surgeCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (70p) Wyckoff Range Ichimoku Strong Bearish MACD +0.11 (bullish) IBD RS 15Mansfield -24.5 Trend GOOD (70)Setup Standard Fundamentals IndustrialsConsulting Services$22.0B PE 33.8Fwd 17.3Div 116.0%Short 4.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 9.8% Factors: 4
META ▼	Meta Platforms	-88	SELL	42	26	82%	$579.23	+1.2%	-2.6%	$642.82	$509.72
Conviction: 88 78% WRA+5.6% Timeframe Scores Short Term (30%) -47 Medium Term (50%) -19 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 7d Entry / Stop / Target Entry $579.23 Stop $642.82 11.0% risk Target $509.72 12.0% reward R:R 1.1:1 Hold ~15d • Age: 7d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $548.71$599.58 1-5d1.5:1 R:R Medium TermReduce $518.18$619.93 2-6w1.5:1 R:R Long TermExit $457.13$640.28 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 26 Wk RSI 42 Mo RSI 50 Stoch 51 Vol% 82 5D -2.6% Trend BEARISH Beta 1.75 EM 5D ±7.8% Season MILD_BEARISH Dist 8d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Laggard Momentum Accelerating Down Vol High (82p) Wyckoff Range Ichimoku Strong Bearish MACD -4.03 IBD RS 25Mansfield -15.6 Trend GOOD (70)Setup Standard Fundamentals Communication ServicesInternet Content & Information$1.5T PE 25.7Fwd 16.8Div 35.0%Short 1.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.0% Factors: 4
SPGI ▼	S&P Global	-88	SELL	48	32	74%	$425.17	-0.0%	+4.1%	$463.58	$374.15
Conviction: 88 78% WRA+6.1% Timeframe Scores Short Term (30%) -65 Medium Term (50%) -17 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 1d Entry / Stop / Target Entry $425.17 Stop $463.58 9.0% risk Target $374.15 12.0% reward R:R 1.3:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $406.74$437.46 1-5d1.5:1 R:R Medium TermReduce $388.30$449.75 2-6w1.5:1 R:R Long TermExit $351.43$462.04 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 32 Wk RSI 39 Mo RSI 42 Stoch 67 Vol% 74 5D +4.1% Trend BEARISH Beta 0.87 EM 5D ±6.5% Season NEUTRAL Dist 7d DeMark: SELL 9 Minervini: 0/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (74p) Wyckoff Range Ichimoku Bearish MACD +1.39 IBD RS 21Mansfield -17.0 Trend GOOD (74)Setup Standard Fundamentals Financial ServicesFinancial Data & Stock Exchanges$129.9B PE 29.3Fwd 19.4Div 91.0%Short 1.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.0% Factors: 3
TSCO ▼	Tractor Supply	-88	SELL	31	32	72%	$44.53	-1.7%	-3.1%	$48.97	$39.19
Conviction: 88 78% WRA+5.8% Timeframe Scores Short Term (30%) -23 Medium Term (50%) -14 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -18 Signal Age: 13d Entry / Stop / Target Entry $44.53 Stop $48.97 10.0% risk Target $39.19 12.0% reward R:R 1.2:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $42.40$45.95 1-5d1.5:1 R:R Medium TermReduce $40.27$47.37 2-6w1.5:1 R:R Long TermExit $36.01$48.79 2-6m2.0:1 R:R Key Technicals RSI 31 ADX 32 Wk RSI 33 Mo RSI 42 Stoch 4 Vol% 72 5D -3.1% Trend STRONG_BEARISH Beta 0.51 EM 5D ±7.1% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (72p) Wyckoff Spring Ichimoku Strong Bearish MACD -0.07 IBD RS 22Mansfield -18.8 Trend EXCELLENT (82)Setup Standard Fundamentals Consumer CyclicalSpecialty Retail$24.0B PE 22.2Fwd 19.0Div 210.0%Short 6.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 31 — extreme selling pressure MODERATE ADX Trending ADX 32 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 10.0% Factors: 6
VLTO ▼	Veralto Corporation	-88	SELL	42	27	69%	$88.06	-0.4%	+1.2%	$93.28	$78.93
Conviction: 88 78% WRA7.7% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -17 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 10d Entry / Stop / Target Entry $88.06 Stop $93.28 5.9% risk Target $78.93 10.4% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $84.92$90.15 1-5d1.5:1 R:R Medium TermReduce $81.79$92.24 2-6w1.5:1 R:R Long TermExit $75.52$94.33 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 27 Wk RSI 38 Mo RSI 42 Stoch 45 Vol% 69 5D +1.2% Trend BEARISH Beta 0.82 EM 5D ±5.3% Season BULLISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (69p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.01 (bullish) IBD RS 25Mansfield -13.9 Trend GOOD (74)Setup Standard Fundamentals IndustrialsPollution & Treatment Controls$22.0B PE 23.5Fwd 19.4Div 59.0%Short 2.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.9% Factors: 4
AXON ▼	Axon Enterprise	-87	SELL	33	26	74%	$423.57	-0.3%	-8.0%	$502.60	$372.74
Conviction: 87 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $423.57 Stop $502.60 18.7% risk Target $372.74 12.0% reward R:R 0.6:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $410.86$429.92 1-5d2.0:1 R:R Medium TermReduce $389.68$440.51 2-6w2.0:1 R:R Long TermExit $360.03$457.46 2-6m1.9:1 R:R Key Technicals RSI 33 ADX 26 Wk RSI 38 Mo RSI 44 Stoch 11 Vol% 74 5D -8.0% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals IndustrialsAerospace & Defense$40.8B PE 340.5Fwd 48.0Short 3.8%
BX ▼	Blackstone	-87	SELL	50	29	73%	$114.33	-0.6%	+5.5%	$126.78	$100.61
Conviction: 87 78% WRA+6.0% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -17 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 1d Entry / Stop / Target Entry $114.33 Stop $126.78 10.9% risk Target $100.61 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $106.86$119.31 1-5d1.5:1 R:R Medium TermReduce $99.39$124.29 2-6w1.5:1 R:R Long TermExit $84.45$129.27 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 29 Wk RSI 35 Mo RSI 42 Stoch 81 Vol% 73 5D +5.5% Trend BULLISH Beta 1.48 EM 5D ±9.8% Season MILD_BEARISH Dist 5d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stochastic overboughtBelow 200MAOBV bearishTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivDist Days Sector Laggard Momentum Accelerating Up Vol High (73p) Wyckoff Range Ichimoku Bearish MACD +1.56 IBD RS 14Mansfield -23.6 Trend GOOD (57)Setup Standard Fundamentals Financial ServicesAsset Management$133.7B PE 28.3Fwd 13.8Div 429.0%Short 2.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.9% Factors: 3
BXP ▼	BXP Inc	-87	SELL	38	43	78%	$51.02	-1.7%	-2.1%	$55.70	$44.90
Conviction: 87 78% WRA+7.9% Timeframe Scores Short Term (30%) -31 Medium Term (50%) -11 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -18 Signal Age: 1d Entry / Stop / Target Entry $51.02 Stop $55.70 9.2% risk Target $44.90 12.0% reward R:R 1.3:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $48.22$52.89 1-5d1.5:1 R:R Medium TermReduce $45.41$54.76 2-6w1.5:1 R:R Long TermExit $39.80$56.63 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 43 Wk RSI 25 Mo RSI 36 Stoch 16 Vol% 78 5D -2.1% Trend STRONG_BEARISH Beta 0.93 EM 5D ±8.2% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Down Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.29 IBD RS 14Mansfield -24.1 Trend EXCELLENT (79)Setup Standard Fundamentals Real EstateREIT - Office$9.4B PE 30.5Fwd 25.4Div 591.0%Short 10.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 43 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.2% Factors: 5
INVH ▼	Invitation Homes	-87	SELL	46	24	62%	$24.85	+0.0%	+1.1%	$26.28	$22.49
Conviction: 87 78% WRA6.8% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -19 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 12d Entry / Stop / Target Entry $24.85 Stop $26.28 5.8% risk Target $22.49 9.5% reward R:R 1.6:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $24.00$25.42 1-5d1.5:1 R:R Medium TermReduce $23.14$25.99 2-6w1.5:1 R:R Long TermExit $21.43$26.56 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 24 Wk RSI 39 Mo RSI 34 Stoch 68 Vol% 62 5D +1.1% Trend NEUTRAL Beta 0.23 EM 5D ±5.1% Season MILD_BULLISH Dist 5d DeMark: BUY 13 Chandelier: EXIT_LONG Minervini: 0/8 Power Confluence Power: 3/3 aligned Below 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD +0.06 IBD RS 22Mansfield -16.8 Trend GOOD (62)Setup Standard Fundamentals Real EstateREIT - Residential$15.2B PE 25.8Fwd 34.6Div 492.0%Short 3.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.8% Factors: 2
LII ▼	Lennox International	-87	SELL	41	32	80%	$464.84	+0.1%	-3.2%	$523.50	$409.06
Conviction: 87 78% WRA+5.3% Timeframe Scores Short Term (30%) -45 Medium Term (50%) -25 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 13d Entry / Stop / Target Entry $464.84 Stop $523.50 12.6% risk Target $409.06 12.0% reward R:R 0.9:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $436.68$483.61 1-5d1.5:1 R:R Medium TermReduce $408.53$502.38 2-6w1.5:1 R:R Long TermExit $352.22$521.15 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 32 Wk RSI 42 Mo RSI 45 Stoch 57 Vol% 80 5D -3.2% Trend BEARISH Beta 1.36 EM 5D ±9.0% Season MILD_BEARISH Dist 5d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakDist Days Sector Middle Momentum Decelerating Down Vol High (80p) Wyckoff Distribution Ichimoku Strong Bearish MACD -1.26 IBD RS 26Mansfield -16.1 Trend EXCELLENT (78)Setup Standard Fundamentals IndustrialsBuilding Products & Equipment$16.7B PE 20.9Fwd 17.9Div 111.0%Short 7.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 12.6% Factors: 4
PM ▼	Philip Morris International	-87	SELL	32	30	82%	$157.33	-4.8%	-4.9%	$178.12	$138.45
Conviction: 87 Timeframe Scores Short Term (30%) -53 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $157.33 Stop $178.12 13.2% risk Target $138.45 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $152.61$159.69 1-5d2.0:1 R:R Medium TermReduce $144.74$163.62 2-6w2.0:1 R:R Long TermExit $133.73$169.92 2-6m1.9:1 R:R Key Technicals RSI 32 ADX 30 Wk RSI 44 Mo RSI 56 Stoch 24 Vol% 82 5D -4.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveTobacco$254.1B PE 22.5Fwd 17.7Div 360.0%Short 1.1%
SW ▼	Smurfit Westrock	-87	SELL	46	31	78%	$40.13	+0.7%	-1.3%	$44.36	$35.31
Conviction: 87 78% WRA6.9% Timeframe Scores Short Term (30%) -43 Medium Term (50%) -36 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 10d Entry / Stop / Target Entry $40.13 Stop $44.36 10.5% risk Target $35.31 12.0% reward R:R 1.1:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $37.59$41.82 1-5d1.5:1 R:R Medium TermReduce $35.06$43.51 2-6w1.5:1 R:R Long TermExit $29.99$45.20 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 31 Wk RSI 48 Mo RSI 46 Stoch 82 Vol% 78 5D -1.3% Trend BULLISH Beta 1.47 EM 5D ±9.4% Season NEUTRAL Dist 6d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 6/6 aligned Stochastic overboughtADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.18 IBD RS 41Mansfield -6.1 Trend GOOD (60)Setup Standard Fundamentals Consumer CyclicalPackaging & Containers$20.3B PE 29.1Fwd 11.9Div 500.0%Short 6.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 10.5% Factors: 3
VRSK ▼	Verisk Analytics	-87	SELL	37	21	82%	$183.50	-3.3%	-0.8%	$209.34	$161.48
Conviction: 87 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $183.50 Stop $209.34 14.1% risk Target $161.48 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $178.00$186.25 1-5d2.0:1 R:R Medium TermReduce $168.82$190.84 2-6w2.0:1 R:R Long TermExit $155.97$198.18 2-6m1.9:1 R:R Key Technicals RSI 37 ADX 21 Wk RSI 34 Mo RSI 31 Stoch 6 Vol% 82 5D -0.8% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals IndustrialsConsulting Services$27.9B PE 30.8Fwd 23.3Div 99.0%Short 4.4%
WAT ▼	Waters Corporation	-87	SELL	44	35	45%	$299.89	+0.7%	-0.8%	$325.62	$263.90
Conviction: 87 78% WRA+7.4% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -17 Long Term (20%) -35 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 1d Entry / Stop / Target Entry $299.89 Stop $325.62 8.6% risk Target $263.90 12.0% reward R:R 1.4:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $284.45$310.18 1-5d1.5:1 R:R Medium TermReduce $269.02$320.47 2-6w1.5:1 R:R Long TermExit $238.15$330.76 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 35 Wk RSI 39 Mo RSI 44 Stoch 67 Vol% 45 5D -0.8% Trend NEUTRAL Beta 0.87 EM 5D ±7.7% Season BEARISH_SEASONAL Dist 3d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Indeterminate Inst Flow NeutralOBV RisingCMF Weak Sector Middle Momentum Accelerating Up Vol High (45p) Wyckoff Range Ichimoku Strong Bearish MACD +2.34 IBD RS 21Mansfield -14.0 Trend GOOD (63)Setup Standard Fundamentals HealthcareDiagnostics & Research$29.6B PE 28.0Fwd 18.4Short 3.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE ADX Trending ADX 35 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.6% Factors: 4
WRB ▼	W.R. Berkley	-87	SELL	38	21	53%	$65.28	-1.5%	+1.2%	$69.00	$58.77
Conviction: 87 78% WRA+7.7% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -24 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 7d Entry / Stop / Target Entry $65.28 Stop $69.00 5.7% risk Target $58.77 10.0% reward R:R 1.8:1 Hold ~15d • Age: 7d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $63.05$66.77 1-5d1.5:1 R:R Medium TermReduce $60.81$68.26 2-6w1.5:1 R:R Long TermExit $56.34$69.75 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 21 Wk RSI 40 Mo RSI 53 Stoch 26 Vol% 53 5D +1.2% Trend BEARISH Beta -0.25 EM 5D ±5.1% Season BEARISH_SEASONAL Dist 8d DeMark: SELL 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Decelerating Down Vol Normal (53p) Wyckoff Range Ichimoku Strong Bearish MACD -0.08 IBD RS 33Mansfield -10.0 Trend GOOD (64)Setup Standard Fundamentals Financial ServicesInsurance - Property & Casualty$24.9B PE 14.7Fwd 13.5Div 55.0%Short 6.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.7% Factors: 4
ADSK ▼	Autodesk Inc	-86	SELL	44	21	82%	$237.87	-0.6%	+1.0%	$258.64	$209.33
Conviction: 86 78% WRA7.3% Timeframe Scores Short Term (30%) -56 Medium Term (50%) -16 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 1d Entry / Stop / Target Entry $237.87 Stop $258.64 8.7% risk Target $209.33 12.0% reward R:R 1.4:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $225.41$246.18 1-5d1.5:1 R:R Medium TermReduce $212.94$254.49 2-6w1.5:1 R:R Long TermExit $188.01$262.80 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 21 Wk RSI 38 Mo RSI 41 Stoch 29 Vol% 82 5D +1.0% Trend NEUTRAL Beta 0.88 EM 5D ±7.8% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 9 Minervini: 0/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingDist Days Sector Middle Momentum Decelerating Down Vol High (82p) Wyckoff Range Ichimoku Bearish MACD -1.15 IBD RS 18Mansfield -19.4 Trend GOOD (58)Setup Standard Fundamentals TechnologySoftware - Application$52.5B PE 47.3Fwd 17.6Short 3.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.7% Factors: 3
ALLE ▼	Allegion	-86	SELL	38	40	72%	$144.16	-0.8%	-2.2%	$153.58	$127.67
Conviction: 86 78% WRA8.4% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -17 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -25 Signal Age: 1d Entry / Stop / Target Entry $144.16 Stop $153.58 6.5% risk Target $127.67 11.4% reward R:R 1.8:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $138.50$147.93 1-5d1.5:1 R:R Medium TermReduce $132.85$151.70 2-6w1.5:1 R:R Long TermExit $121.54$155.47 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 40 Wk RSI 37 Mo RSI 50 Stoch 38 Vol% 72 5D -2.2% Trend STRONG_BEARISH Beta 0.43 EM 5D ±5.9% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Neutral Vol High (72p) Wyckoff Range Ichimoku Strong Bearish MACD +0.59 IBD RS 36Mansfield -9.9 Trend EXCELLENT (77)Setup Standard Fundamentals IndustrialsSecurity & Protection Services$12.4B PE 19.3Fwd 15.1Div 146.0%Short 3.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 40 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.5% Factors: 6
ARE ▼	Alexandria Real Estate	-86	SELL	32	35	86%	$43.29	-6.7%	-7.0%	$50.64	$38.10
Conviction: 86 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $43.29 Stop $50.64 17.0% risk Target $38.10 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $41.99$43.94 1-5d2.0:1 R:R Medium TermReduce $39.83$45.02 2-6w2.0:1 R:R Long TermExit $36.80$46.75 2-6m1.9:1 R:R Key Technicals RSI 32 ADX 35 Wk RSI 32 Mo RSI 29 Stoch 1 Vol% 86 5D -7.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Real EstateREIT - Office$8.3B Fwd -601.9Div 861.0%Short 6.0%
BRO ▼	Brown & Brown	-86	SELL	36	21	90%	$64.40	-1.2%	+0.2%	$72.16	$56.67
Conviction: 86 Timeframe Scores Short Term (30%) -33 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $64.40 Stop $72.16 12.0% risk Target $56.67 12.0% reward R:R 1.0:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $62.47$65.37 1-5d2.0:1 R:R Medium TermReduce $59.25$66.98 2-6w2.0:1 R:R Long TermExit $54.74$69.55 2-6m1.9:1 R:R Key Technicals RSI 36 ADX 21 Wk RSI 30 Mo RSI 35 Stoch 15 Vol% 90 5D +0.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesInsurance Brokers$22.8B PE 21.1Fwd 13.4Div 94.0%Short 6.6%
CPAY ▼	Corpay	-86	SELL	39	30	80%	$289.58	-0.5%	-0.8%	$319.68	$254.83
Conviction: 86 78% WRB7.4% Timeframe Scores Short Term (30%) -54 Medium Term (50%) -26 Long Term (20%) -30 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 15d Entry / Stop / Target Entry $289.58 Stop $319.68 10.4% risk Target $254.83 12.0% reward R:R 1.1:1 Hold ~15d • Age: 15d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $271.52$301.62 1-5d1.5:1 R:R Medium TermReduce $253.46$313.66 2-6w1.5:1 R:R Long TermExit $217.34$325.70 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 30 Wk RSI 43 Mo RSI 47 Stoch 19 Vol% 80 5D -0.8% Trend BEARISH Beta 1.11 EM 5D ±9.3% Season NEUTRAL Dist 4d DeMark: SELL 13 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF Weak Sector Middle Momentum Accelerating Up Vol Extreme (80p) Wyckoff Range Ichimoku Strong Bearish MACD -0.51 IBD RS 32Mansfield -10.6 Trend GOOD (55)Setup Standard Fundamentals TechnologySoftware - Infrastructure$20.5B PE 19.5Fwd 9.9Short 4.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 30 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 10.4% Factors: 4
EQR ▼	Equity Residential	-86	SELL	49	27	59%	$59.55	+0.7%	+3.1%	$62.80	$54.68
Conviction: 86 78% WRA5.7% Timeframe Scores Short Term (30%) -69 Medium Term (50%) -29 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 10d Entry / Stop / Target Entry $59.55 Stop $62.80 5.5% risk Target $54.68 8.2% reward R:R 1.5:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $57.60$60.85 1-5d1.5:1 R:R Medium TermReduce $55.65$62.15 2-6w1.5:1 R:R Long TermExit $51.75$63.45 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 27 Wk RSI 45 Mo RSI 45 Stoch 67 Vol% 59 5D +3.1% Trend NEUTRAL Beta 0.41 EM 5D ±4.9% Season NEUTRAL Dist 5d DeMark: BUY 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (59p) Wyckoff Range Ichimoku Strong Bearish MACD +0.12 IBD RS 34Mansfield -7.8 Trend GOOD (60)Setup Standard Fundamentals Real EstateREIT - Residential$22.9B PE 19.9Fwd 38.8Div 485.0%Short 3.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
EXR ▼	Extra Space Storage	-86	SELL	42	28	76%	$132.49	+1.0%	+1.9%	$141.42	$116.86
Conviction: 86 78% WRA+7.7% Timeframe Scores Short Term (30%) -65 Medium Term (50%) -36 Long Term (20%) -47 EP Score (ST 30% + MT 50% + LT 20%) -47 Signal Age: 9d Entry / Stop / Target Entry $132.49 Stop $141.42 6.7% risk Target $116.86 11.8% reward R:R 1.8:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $127.14$136.06 1-5d1.5:1 R:R Medium TermReduce $121.78$139.63 2-6w1.5:1 R:R Long TermExit $111.07$143.20 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 28 Wk RSI 45 Mo RSI 47 Stoch 31 Vol% 76 5D +1.9% Trend NEUTRAL Beta 0.60 EM 5D ±6.0% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (76p) Wyckoff Range Ichimoku Strong Bearish MACD -0.48 IBD RS 41Mansfield -6.8 Trend GOOD (59)Setup Standard Fundamentals Real EstateREIT - Industrial$29.2B PE 28.7Fwd 27.5Div 497.0%Short 3.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral MODERATE ADX Trending ADX 28 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 4
HRL ▼	Hormel Foods	-86	SELL	36	23	49%	$22.03	-2.7%	-4.4%	$23.46	$19.53
Conviction: 86 78% WRA8.3% Timeframe Scores Short Term (30%) -22 Medium Term (50%) -21 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -21 Signal Age: 14d Entry / Stop / Target Entry $22.03 Stop $23.46 6.5% risk Target $19.53 11.3% reward R:R 1.8:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $21.18$22.60 1-5d1.5:1 R:R Medium TermReduce $20.32$23.17 2-6w1.5:1 R:R Long TermExit $18.61$23.74 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 23 Wk RSI 40 Mo RSI 36 Stoch 4 Vol% 49 5D -4.4% Trend BEARISH Beta -0.05 EM 5D ±5.8% Season NEUTRAL Dist 11d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (49p) Wyckoff Range Ichimoku Strong Bearish MACD +0.00 IBD RS 23Mansfield -17.5 Trend GOOD (66)Setup Standard Fundamentals Consumer DefensivePackaged Foods$12.3B PE 25.2Fwd 14.2Div 528.0%Short 7.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.5% Factors: 4
IT ▼	Gartner Inc	-86	SELL	42	27	85%	$154.79	-2.2%	+3.0%	$180.04	$136.22
Conviction: 86 Timeframe Scores Short Term (30%) -37 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $154.79 Stop $180.04 16.3% risk Target $136.22 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $150.15$157.11 1-5d2.0:1 R:R Medium TermReduce $142.41$160.98 2-6w2.0:1 R:R Long TermExit $131.57$167.17 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 27 Wk RSI 27 Mo RSI 27 Stoch 45 Vol% 85 5D +3.0% Trend STRONG_DOWN DeMark: BUY 12 Fundamentals TechnologyInformation Technology Services$11.7B PE 16.8Fwd 11.2Short 12.5%
KHC ▼	Kraft Heinz	-86	SELL	45	25	62%	$22.27	-1.0%	+3.5%	$23.77	$19.80
Conviction: 86 78% WRA7.7% Timeframe Scores Short Term (30%) -60 Medium Term (50%) -20 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 13d Entry / Stop / Target Entry $22.27 Stop $23.77 6.7% risk Target $19.80 11.1% reward R:R 1.6:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $21.37$22.87 1-5d1.5:1 R:R Medium TermReduce $20.47$23.47 2-6w1.5:1 R:R Long TermExit $18.67$24.07 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 25 Wk RSI 39 Mo RSI 35 Stoch 59 Vol% 62 5D +3.5% Trend NEUTRAL Beta -0.09 EM 5D ±6.0% Season BULLISH_SEASONAL Dist 5d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 3/3 aligned Below 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD +0.06 IBD RS 25Mansfield -13.7 Trend GOOD (60)Setup Standard Fundamentals Consumer DefensivePackaged Foods$25.1B Fwd 9.9Div 742.0%Short 8.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.7% Factors: 2
PNR ▼	Pentair plc	-86	SELL	38	41	76%	$86.76	-0.4%	-1.0%	$95.20	$76.35
Conviction: 86 78% WRA+5.9% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -14 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 10d Entry / Stop / Target Entry $86.76 Stop $95.20 9.7% risk Target $76.35 12.0% reward R:R 1.2:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $82.71$89.46 1-5d1.5:1 R:R Medium TermReduce $78.66$92.16 2-6w1.5:1 R:R Long TermExit $70.56$94.86 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 41 Wk RSI 33 Mo RSI 46 Stoch 47 Vol% 76 5D -1.0% Trend BEARISH Beta 1.29 EM 5D ±7.0% Season MILD_BEARISH Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Leader Momentum Neutral Vol High (76p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.18 IBD RS 23Mansfield -16.4 Trend EXCELLENT (82)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$14.5B PE 22.5Fwd 15.2Div 120.0%Short 3.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.7% Factors: 5
RVTY ▼	Revvity Inc	-86	SELL	44	30	50%	$87.92	+0.3%	+0.1%	$98.67	$77.37
Conviction: 86 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $87.92 Stop $98.67 12.2% risk Target $77.37 12.0% reward R:R 1.0:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $85.28$89.24 1-5d2.0:1 R:R Medium TermReduce $80.89$91.44 2-6w2.0:1 R:R Long TermExit $74.73$94.95 2-6m1.9:1 R:R Key Technicals RSI 44 ADX 30 Wk RSI 43 Mo RSI 42 Stoch 70 Vol% 50 5D +0.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareDiagnostics & Research$9.7B PE 42.3Fwd 14.5Div 33.0%Short 10.7%
SOLV ▼	Solventum	-86	SELL	37	38	70%	$64.35	-1.4%	-0.5%	$69.27	$56.63
Conviction: 86 78% WRA8.3% Timeframe Scores Short Term (30%) -33 Medium Term (50%) -15 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -22 Signal Age: 13d Entry / Stop / Target Entry $64.35 Stop $69.27 7.6% risk Target $56.63 12.0% reward R:R 1.6:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $61.39$66.32 1-5d1.5:1 R:R Medium TermReduce $58.44$68.29 2-6w1.5:1 R:R Long TermExit $52.53$70.26 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 38 Wk RSI 36 Mo RSI 44 Stoch 26 Vol% 70 5D -0.5% Trend BEARISH Beta 0.99 EM 5D ±6.8% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Neutral Vol High (70p) Wyckoff Range Ichimoku Strong Bearish MACD +0.13 IBD RS 21Mansfield -15.2 Trend EXCELLENT (75)Setup Standard Fundamentals HealthcareMedical Instruments & Supplies$11.4B PE 7.4Fwd 9.3Short 2.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.6% Factors: 4
TTD ▼	The Trade Desk	-86	SELL	36	26	82%	$21.98	-3.1%	+0.1%	$26.89	$19.34
Conviction: 86 Timeframe Scores Short Term (30%) -33 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $21.98 Stop $26.89 22.3% risk Target $19.34 12.0% reward R:R 0.5:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $21.32$22.31 1-5d2.0:1 R:R Medium TermReduce $20.22$22.86 2-6w2.0:1 R:R Long TermExit $18.68$23.74 2-6m1.9:1 R:R Key Technicals RSI 36 ADX 26 Wk RSI 29 Mo RSI 33 Stoch 12 Vol% 82 5D +0.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Communication ServicesAdvertising Agencies$11.4B PE 26.6Fwd 10.1Short 10.8%
TTWO ▼	Take-Two Interactive	-86	SELL	44	22	68%	$198.20	+0.3%	+2.7%	$214.68	$174.42
Conviction: 86 78% WRA+8.2% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -17 Long Term (20%) -25 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 7d Entry / Stop / Target Entry $198.20 Stop $214.68 8.3% risk Target $174.42 12.0% reward R:R 1.4:1 Hold ~15d • Age: 7d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $188.31$204.79 1-5d1.5:1 R:R Medium TermReduce $178.43$211.38 2-6w1.5:1 R:R Long TermExit $158.66$217.97 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 22 Wk RSI 39 Mo RSI 48 Stoch 42 Vol% 68 5D +2.7% Trend BEARISH Beta 0.98 EM 5D ±7.4% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (68p) Wyckoff Range Ichimoku Strong Bearish MACD -0.18 IBD RS 20Mansfield -17.2 Trend GOOD (64)Setup Standard Fundamentals Communication ServicesElectronic Gaming & Multimedia$37.2B Fwd 25.8Short 5.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.3% Factors: 3
ARES ▼	Ares Management	-85	SELL	42	34	77%	$105.80	-3.0%	-0.7%	$120.35	$93.10
Conviction: 85 Timeframe Scores Short Term (30%) -37 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $105.80 Stop $120.35 13.8% risk Target $93.10 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $102.63$107.39 1-5d2.0:1 R:R Medium TermReduce $97.34$110.03 2-6w2.0:1 R:R Long TermExit $89.93$114.26 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 34 Wk RSI 31 Mo RSI 39 Stoch 62 Vol% 77 5D -0.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesAsset Management$35.4B PE 62.3Fwd 13.9Div 510.0%Short 5.8%
COO ▼	CooperCompanies	-85	SELL	40	40	41%	$71.43	-0.1%	-0.0%	$76.38	$62.86
Conviction: 85 78% WRA8.3% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -17 Long Term (20%) -41 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 10d Entry / Stop / Target Entry $71.43 Stop $76.38 6.9% risk Target $62.86 12.0% reward R:R 1.7:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $68.46$73.41 1-5d1.5:1 R:R Medium TermReduce $65.49$75.39 2-6w1.5:1 R:R Long TermExit $59.55$77.37 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 40 Wk RSI 40 Mo RSI 41 Stoch 59 Vol% 41 5D -0.0% Trend BULLISH Beta 1.04 EM 5D ±6.2% Season MILD_BEARISH Dist 10d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 3 (late) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (41p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.26 IBD RS 33Mansfield -8.0 Trend GOOD (68)Setup Standard Fundamentals HealthcareMedical Instruments & Supplies$13.7B PE 34.9Fwd 14.0Short 3.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral STRONG ADX Trending ADX 40 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.9% Factors: 4
DASH ▼	DoorDash	-85	SELL	35	22	68%	$150.50	+0.2%	-1.6%	$179.38	$132.44
Conviction: 85 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $150.50 Stop $179.38 19.2% risk Target $132.44 12.0% reward R:R 0.6:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $145.98$152.76 1-5d2.0:1 R:R Medium TermReduce $138.46$156.52 2-6w2.0:1 R:R Long TermExit $127.92$162.54 2-6m1.9:1 R:R Key Technicals RSI 35 ADX 22 Wk RSI 32 Mo RSI 44 Stoch 23 Vol% 68 5D -1.6% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalInternet Retail$69.5B PE 75.1Fwd 20.9Short 2.9%
DIS ▼	Walt Disney Company	-85	SELL	40	36	64%	$96.56	+0.2%	+0.6%	$102.51	$86.15
Conviction: 85 78% WRA+9.3% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -16 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 12d Entry / Stop / Target Entry $96.56 Stop $102.51 6.2% risk Target $86.15 10.8% reward R:R 1.8:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $92.99$98.94 1-5d1.5:1 R:R Medium TermReduce $89.42$101.32 2-6w1.5:1 R:R Long TermExit $82.28$103.70 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 36 Wk RSI 36 Mo RSI 44 Stoch 50 Vol% 64 5D +0.6% Trend BEARISH Beta 0.70 EM 5D ±5.5% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Decelerating Down Vol High (64p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.02 IBD RS 24Mansfield -13.8 Trend EXCELLENT (78)Setup Standard Fundamentals Communication ServicesEntertainment$173.7B PE 14.4Fwd 13.3Div 151.0%Short 1.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral STRONG ADX Trending ADX 36 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.2% Factors: 4
J ▼	Jacobs Solutions	-85	SELL	44	29	59%	$128.42	+0.9%	-1.2%	$138.27	$113.01
Conviction: 85 78% WRA+6.7% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -27 Long Term (20%) -36 EP Score (ST 30% + MT 50% + LT 20%) -39 Signal Age: 10d Entry / Stop / Target Entry $128.42 Stop $138.27 7.7% risk Target $113.01 12.0% reward R:R 1.6:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $122.51$132.36 1-5d1.5:1 R:R Medium TermReduce $116.60$136.30 2-6w1.5:1 R:R Long TermExit $104.78$140.24 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 29 Wk RSI 43 Mo RSI 50 Stoch 55 Vol% 59 5D -1.2% Trend BEARISH Beta 1.11 EM 5D ±6.9% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (59p) Wyckoff Range Ichimoku Strong Bearish MACD +0.02 (bullish) IBD RS 41Mansfield -8.6 Trend GOOD (68)Setup Standard Fundamentals IndustrialsEngineering & Construction$15.3B PE 34.1Fwd 16.1Div 112.0%Short 3.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.7% Factors: 4
MA ▼	Mastercard	-85	SELL	42	24	76%	$491.65	-1.6%	-2.2%	$529.40	$435.02
Conviction: 85 78% WRA6.3% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -17 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -23 Signal Age: 1d Entry / Stop / Target Entry $491.65 Stop $529.40 7.7% risk Target $435.02 11.5% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $473.53$503.73 1-5d1.5:1 R:R Medium TermReduce $455.41$515.81 2-6w1.5:1 R:R Long TermExit $419.17$527.89 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 24 Wk RSI 37 Mo RSI 46 Stoch 31 Vol% 76 5D -2.2% Trend STRONG_BEARISH Beta 0.61 EM 5D ±5.5% Season NEUTRAL Dist 5d DeMark: BUY 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow Mild AccumulationOBV RisingOBV Bull DivDist Days Sector Laggard Momentum Accelerating Up Vol High (76p) Wyckoff Range Ichimoku Strong Bearish MACD +0.44 IBD RS 25Mansfield -13.7 Trend GOOD (63)Setup Standard Fundamentals Financial ServicesCredit Services$446.6B PE 30.3Fwd 22.1Div 70.0%Short 0.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.7% Factors: 4
MAS ▼	Masco	-85	SELL	41	38	69%	$60.69	+0.5%	-1.4%	$67.00	$53.41
Conviction: 85 78% WRA5.3% Timeframe Scores Short Term (30%) -65 Medium Term (50%) -25 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 13d Entry / Stop / Target Entry $60.69 Stop $67.00 10.4% risk Target $53.41 12.0% reward R:R 1.1:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $57.66$62.71 1-5d1.5:1 R:R Medium TermReduce $54.63$64.73 2-6w1.5:1 R:R Long TermExit $48.57$66.75 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 38 Wk RSI 42 Mo RSI 46 Stoch 53 Vol% 69 5D -1.4% Trend NEUTRAL Beta 1.01 EM 5D ±7.5% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (69p) Wyckoff Range Ichimoku Strong Bearish MACD +0.22 IBD RS 31Mansfield -10.4 Trend GOOD (60)Setup Standard Fundamentals IndustrialsBuilding Products & Equipment$12.2B PE 15.6Fwd 13.0Div 218.0%Short 4.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 10.4% Factors: 4
NVR ▼	NVR Inc	-85	SELL	44	34	41%	$6,664	+1.1%	+1.7%	$7,118	$5,870
Conviction: 85 78% WRA+8.3% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -18 Long Term (20%) -28 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 11d Entry / Stop / Target Entry $6,664 Stop $7,118 6.8% risk Target $5,870 11.9% reward R:R 1.8:1 Hold ~15d • Age: 11d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $6,392$6,846 1-5d1.5:1 R:R Medium TermReduce $6,120$7,027 2-6w1.5:1 R:R Long TermExit $5,575$7,209 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 34 Wk RSI 38 Mo RSI 43 Stoch 81 Vol% 41 5D +1.7% Trend NEUTRAL Beta 0.45 EM 5D ±6.1% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned Stochastic overboughtADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (41p) Wyckoff Range Ichimoku Strong Bearish MACD +45.98 IBD RS 27Mansfield -13.5 Trend GOOD (67)Setup Standard Fundamentals Consumer CyclicalResidential Construction$18.5B PE 15.0Fwd 14.5Short 4.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.8% Factors: 4
PTC ▼	PTC Inc	-85	SELL	36	32	78%	$142.52	+0.0%	-0.7%	$157.22	$125.42
Conviction: 85 78% WRA+7.6% Timeframe Scores Short Term (30%) -58 Medium Term (50%) -13 Long Term (20%) -26 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 13d Entry / Stop / Target Entry $142.52 Stop $157.22 10.3% risk Target $125.42 12.0% reward R:R 1.2:1 Hold ~15d • Age: 13d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $135.17$147.42 1-5d1.5:1 R:R Medium TermReduce $127.82$152.32 2-6w1.5:1 R:R Long TermExit $113.12$157.22 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 32 Wk RSI 32 Mo RSI 39 Stoch 24 Vol% 78 5D -0.7% Trend BEARISH Beta 0.87 EM 5D ±7.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD -0.96 IBD RS 19Mansfield -22.0 Trend EXCELLENT (79)Setup Standard Fundamentals TechnologySoftware - Application$17.8B PE 22.0Fwd 18.0Short 5.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.3% Factors: 4
SMCI ▼	Super Micro Computer	-85	SELL	37	24	93%	$22.51	-1.1%	-6.4%	$29.97	$19.81
Conviction: 85 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $22.51 Stop $29.97 33.1% risk Target $19.81 12.0% reward R:R 0.4:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $21.83$22.85 1-5d2.0:1 R:R Medium TermReduce $20.71$23.41 2-6w2.0:1 R:R Long TermExit $19.13$24.31 2-6m1.9:1 R:R Key Technicals RSI 37 ADX 24 Wk RSI 35 Mo RSI 42 Stoch 23 Vol% 93 5D -6.4% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$13.0B PE 15.8Fwd 7.3Short 18.9%
TAP ▼	Molson Coors Beverage	-85	SELL	42	39	55%	$42.90	-0.4%	+4.0%	$46.78	$37.75
Conviction: 85 78% WRA+5.5% Timeframe Scores Short Term (30%) -61 Medium Term (50%) -22 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 14d Entry / Stop / Target Entry $42.90 Stop $46.78 9.0% risk Target $37.75 12.0% reward R:R 1.3:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $41.04$44.14 1-5d1.5:1 R:R Medium TermReduce $39.18$45.38 2-6w1.5:1 R:R Long TermExit $35.46$46.62 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 39 Wk RSI 40 Mo RSI 41 Stoch 53 Vol% 55 5D +4.0% Trend BULLISH Beta -0.26 EM 5D ±6.5% Season MILD_BULLISH Dist 8d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (55p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.25 IBD RS 27Mansfield -14.3 Trend GOOD (61)Setup Standard Fundamentals Consumer DefensiveBeverages - Brewers$8.3B Fwd 8.3Div 464.0%Short 14.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral STRONG ADX Trending ADX 39 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.0% Factors: 4
TROW ▼	T. Rowe Price	-85	SELL	49	30	52%	$89.87	-0.3%	+0.3%	$95.57	$79.90
Conviction: 85 78% WRA+8.5% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -16 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 1d Entry / Stop / Target Entry $89.87 Stop $95.57 6.3% risk Target $79.90 11.1% reward R:R 1.8:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $86.45$92.15 1-5d1.5:1 R:R Medium TermReduce $83.03$94.43 2-6w1.5:1 R:R Long TermExit $76.19$96.71 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 30 Wk RSI 38 Mo RSI 43 Stoch 76 Vol% 52 5D +0.3% Trend BULLISH Beta 1.06 EM 5D ±5.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (52p) Wyckoff Range Ichimoku Strong Bearish MACD +0.60 IBD RS 34Mansfield -9.3 Trend GOOD (55)Setup Standard Fundamentals Financial ServicesAsset Management$19.2B PE 9.5Fwd 8.6Div 603.0%Short 11.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 30 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.3% Factors: 3
BAX ▼	Baxter International	-84	SELL	42	30	76%	$16.78	-0.1%	-2.0%	$19.78	$14.77
Conviction: 84 Timeframe Scores Short Term (30%) -39 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $16.78 Stop $19.78 17.9% risk Target $14.77 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $16.28$17.03 1-5d2.0:1 R:R Medium TermReduce $15.44$17.45 2-6w2.0:1 R:R Long TermExit $14.26$18.12 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 30 Wk RSI 38 Mo RSI 30 Stoch 37 Vol% 76 5D -2.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareMedical Instruments & Supplies$8.5B Fwd 8.1Div 223.0%Short 11.2%
BLDR ▼	Builders FirstSource	-84	SELL	34	38	75%	$80.97	-1.6%	-5.2%	$97.66	$71.25
Conviction: 84 Timeframe Scores Short Term (30%) -34 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $80.97 Stop $97.66 20.6% risk Target $71.25 12.0% reward R:R 0.6:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $78.54$82.18 1-5d2.0:1 R:R Medium TermReduce $74.49$84.21 2-6w2.0:1 R:R Long TermExit $68.82$87.45 2-6m1.9:1 R:R Key Technicals RSI 34 ADX 38 Wk RSI 32 Mo RSI 38 Stoch 19 Vol% 75 5D -5.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals IndustrialsBuilding Products & Equipment$9.4B PE 21.8Fwd 11.0Short 6.8%
CBRE ▼	CBRE Group	-84	SELL	43	36	75%	$134.49	-0.7%	-0.2%	$146.49	$118.35
Conviction: 84 78% WRA+7.3% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -16 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 10d Entry / Stop / Target Entry $134.49 Stop $146.49 8.9% risk Target $118.35 12.0% reward R:R 1.3:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $127.29$139.29 1-5d1.5:1 R:R Medium TermReduce $120.09$144.09 2-6w1.5:1 R:R Long TermExit $105.69$148.89 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 36 Wk RSI 37 Mo RSI 51 Stoch 51 Vol% 75 5D -0.2% Trend NEUTRAL Beta 1.30 EM 5D ±8.0% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD +0.94 IBD RS 29Mansfield -11.2 Trend GOOD (73)Setup Standard Fundamentals Real EstateReal Estate Services$40.4B PE 35.3Fwd 15.6Short 1.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral STRONG ADX Trending ADX 36 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.9% Factors: 4
EPAM ▼	EPAM Systems	-84	SELL	38	33	68%	$135.12	-0.2%	+1.4%	$152.55	$118.91
Conviction: 84 78% WRA+6.8% Timeframe Scores Short Term (30%) -52 Medium Term (50%) -14 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 12d Entry / Stop / Target Entry $135.12 Stop $152.55 12.9% risk Target $118.91 12.0% reward R:R 0.9:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $124.67$142.09 1-5d1.5:1 R:R Medium TermReduce $114.21$149.06 2-6w1.5:1 R:R Long TermExit $93.30$156.03 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 33 Wk RSI 34 Mo RSI 39 Stoch 43 Vol% 68 5D +1.4% Trend BEARISH Beta 1.14 EM 5D ±11.5% Season BEARISH_SEASONAL Dist 3d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV Falling Sector Middle Momentum Accelerating Up Vol High (68p) Wyckoff Range Ichimoku Bearish MACD +1.67 IBD RS 14Mansfield -22.8 Trend EXCELLENT (75)Setup Standard Fundamentals TechnologyInformation Technology Services$7.5B PE 20.2Fwd 9.7Short 10.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral MODERATE ADX Trending ADX 33 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 12.9% Factors: 4
FOX ▼	Fox Corporation	-84	SELL	47	27	84%	$52.88	-0.4%	+1.0%	$56.71	$46.53
Conviction: 84 78% WRA+5.2% Timeframe Scores Short Term (30%) -51 Medium Term (50%) -20 Long Term (20%) -44 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 9d Entry / Stop / Target Entry $52.88 Stop $56.71 7.2% risk Target $46.53 12.0% reward R:R 1.7:1 Hold ~15d • Age: 9d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $50.59$54.41 1-5d1.5:1 R:R Medium TermReduce $48.29$55.94 2-6w1.5:1 R:R Long TermExit $43.70$57.47 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 27 Wk RSI 43 Mo RSI 56 Stoch 48 Vol% 84 5D +1.0% Trend BEARISH Beta 0.16 EM 5D ±6.5% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 6/6 aligned ADX bear trendStacked MA bearBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (84p) Wyckoff Range Ichimoku Neutral MACD +0.34 IBD RS 34Mansfield -4.6 Trend GOOD (59)Setup Standard Fundamentals Communication ServicesEntertainment$24.1B PE 12.4Fwd 10.4Div 107.0%Short 6.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.2% Factors: 3
HPQ ▼	HP Inc	-84	SELL	50	20	79%	$18.95	-1.4%	-2.6%	$20.78	$16.68
Conviction: 84 78% WRA4.1% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -21 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 1d Entry / Stop / Target Entry $18.95 Stop $20.78 9.7% risk Target $16.68 12.0% reward R:R 1.2:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $17.86$19.68 1-5d1.5:1 R:R Medium TermReduce $16.76$20.41 2-6w1.5:1 R:R Long TermExit $14.57$21.14 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 20 Wk RSI 37 Mo RSI 33 Stoch 44 Vol% 79 5D -2.6% Trend BULLISH Beta 0.48 EM 5D ±8.6% Season NEUTRAL Dist 4d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 3/3 aligned Below 200MAOBV bearishTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear Div Sector Middle Momentum Neutral Vol High (79p) Wyckoff Range Ichimoku Bullish MACD +0.08 IBD RS 17Mansfield -22.1 Trend FAIR (43)Setup Standard Fundamentals TechnologyComputer Hardware$17.0B PE 7.0Fwd 6.2Div 657.0%Short 13.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 9.7% Factors: 2
IR ▼	Ingersoll Rand	-84	SELL	38	36	81%	$80.00	-0.1%	-4.4%	$87.05	$70.40
Conviction: 84 78% WRB6.6% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -35 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -40 Signal Age: 6d Entry / Stop / Target Entry $80.00 Stop $87.05 8.8% risk Target $70.40 12.0% reward R:R 1.4:1 Hold ~15d • Age: 6d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $75.77$82.82 1-5d1.5:1 R:R Medium TermReduce $71.54$85.64 2-6w1.5:1 R:R Long TermExit $63.08$88.46 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 36 Wk RSI 44 Mo RSI 49 Stoch 41 Vol% 81 5D -4.4% Trend NEUTRAL Beta 1.40 EM 5D ±7.9% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol High (81p) Wyckoff Range Ichimoku Strong Bearish MACD -0.19 IBD RS 42Mansfield -5.1 Trend GOOD (61)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$32.5B PE 56.8Fwd 21.1Div 10.0%Short 4.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 36 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 8.8% Factors: 4
MCO ▼	Moody's Corporation	-84	SELL	47	25	73%	$438.78	+0.6%	+2.5%	$472.53	$388.16
Conviction: 84 78% WRA+8.3% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -20 Long Term (20%) -28 EP Score (ST 30% + MT 50% + LT 20%) -36 Signal Age: 1d Entry / Stop / Target Entry $438.78 Stop $472.53 7.7% risk Target $388.16 11.5% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $418.53$452.28 1-5d1.5:1 R:R Medium TermReduce $398.28$465.78 2-6w1.5:1 R:R Long TermExit $357.78$479.28 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 25 Wk RSI 43 Mo RSI 48 Stoch 68 Vol% 73 5D +2.5% Trend BEARISH Beta 0.90 EM 5D ±6.9% Season MILD_BEARISH Dist 7d DeMark: SELL 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (73p) Wyckoff Range Ichimoku Strong Bearish MACD +1.15 IBD RS 28Mansfield -11.3 Trend GOOD (70)Setup Standard Fundamentals Financial ServicesFinancial Data & Stock Exchanges$78.5B PE 32.3Fwd 23.6Div 95.0%Short 1.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.7% Factors: 2
MMM ▼	3M Company	-84	SELL	40	29	62%	$145.25	+0.0%	-1.9%	$155.32	$127.82
Conviction: 84 78% WRA7.7% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -21 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 14d Entry / Stop / Target Entry $145.25 Stop $155.32 6.9% risk Target $127.82 12.0% reward R:R 1.7:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $139.21$149.28 1-5d1.5:1 R:R Medium TermReduce $133.16$153.31 2-6w1.5:1 R:R Long TermExit $121.07$157.34 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 29 Wk RSI 41 Mo RSI 53 Stoch 44 Vol% 62 5D -1.9% Trend BEARISH Beta 0.99 EM 5D ±6.2% Season NEUTRAL Dist 11d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MADeath crossTSMOM bearish Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (62p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.20 (bullish) IBD RS 36Mansfield -8.0 Trend GOOD (71)Setup Standard Fundamentals IndustrialsConglomerates$77.2B PE 24.4Fwd 15.6Div 221.0%Short 1.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.9% Factors: 4
APO ▼	Apollo Global Management	-83	SELL	46	33	72%	$110.25	-1.1%	+0.4%	$122.30	$97.02
Conviction: 83 73% WRB4.1% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -16 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -23 Signal Age: 1d Entry / Stop / Target Entry $110.25 Stop $122.30 10.9% risk Target $97.02 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $103.02$115.07 1-5d1.5:1 R:R Medium TermReduce $95.79$119.89 2-6w1.5:1 R:R Long TermExit $81.33$124.71 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 33 Wk RSI 38 Mo RSI 46 Stoch 70 Vol% 72 5D +0.4% Trend NEUTRAL Beta 1.08 EM 5D ±9.8% Season MILD_BEARISH Dist 4d DeMark: BUY 9 Minervini: 0/8 Market Context Weinstein Stage 4 (established) Inst Flow AccumulatingOBV RisingCMF Strong Sector Laggard Momentum Neutral Vol High (72p) Wyckoff Range Ichimoku Bearish MACD +1.04 IBD RS 18Mansfield -18.8 Trend GOOD (61)Setup Standard Fundamentals Financial ServicesAsset Management$64.1B PE 19.9Fwd 10.2Div 182.0%Short 5.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 33 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 10.9% Factors: 3
ARKK ▼	ARK Innovation ETF	-83	SELL	46	28	74%	$68.40	+1.2%	-2.1%	$74.75	$60.19
Conviction: 83 78% WRA5.6% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -19 Long Term (20%) -37 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 1d Entry / Stop / Target Entry $68.40 Stop $74.75 9.3% risk Target $60.19 12.0% reward R:R 1.3:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $64.59$70.94 1-5d1.5:1 R:R Medium TermReduce $60.78$73.48 2-6w1.5:1 R:R Long TermExit $53.16$76.02 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 28 Wk RSI 42 Mo RSI 53 Stoch 52 Vol% 74 5D -2.1% Trend BEARISH Beta 2.25 EM 5D ±8.3% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 11 Minervini: 3/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (74p) Wyckoff Range Ichimoku Strong Bearish MACD -0.31 IBD RS 44Mansfield -7.4 Trend GOOD (69)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 11 — trend exhaustion signal MODERATE ADX Trending ADX 28 — strong directional trend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 9.3% Factors: 2
BLK ▼	BlackRock	-83	SELL	42	29	71%	$957.40	-0.5%	-2.4%	$1,033	$844.18
Conviction: 83 78% WRA8.3% Timeframe Scores Short Term (30%) -40 Medium Term (50%) -19 Long Term (20%) -30 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 1d Entry / Stop / Target Entry $957.40 Stop $1,033 7.9% risk Target $844.18 11.8% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $912.12$987.59 1-5d1.5:1 R:R Medium TermReduce $866.83$1,018 2-6w1.5:1 R:R Long TermExit $776.26$1,048 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 29 Wk RSI 40 Mo RSI 50 Stoch 51 Vol% 71 5D -2.4% Trend NEUTRAL Beta 1.48 EM 5D ±7.0% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow Mild AccumulationOBV RisingOBV Bull DivHeavy Dist Sector Laggard Momentum Accelerating Down Vol High (71p) Wyckoff Range Ichimoku Strong Bearish MACD +3.12 IBD RS 31Mansfield -10.5 Trend GOOD (67)Setup Standard Fundamentals Financial ServicesAsset Management$151.6B PE 27.6Fwd 15.8Div 239.0%Short 0.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.9% Factors: 4
CARR ▼	Carrier Global	-83	SELL	46	24	84%	$56.90	+1.1%	-4.0%	$61.90	$50.07
Conviction: 83 78% WRA7.3% Timeframe Scores Short Term (30%) -49 Medium Term (50%) -39 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 6d Entry / Stop / Target Entry $56.90 Stop $61.90 8.8% risk Target $50.07 12.0% reward R:R 1.4:1 Hold ~15d • Age: 6d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $53.90$58.90 1-5d1.5:1 R:R Medium TermReduce $50.90$60.90 2-6w1.5:1 R:R Long TermExit $44.90$62.90 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 24 Wk RSI 46 Mo RSI 47 Stoch 49 Vol% 84 5D -4.0% Trend BEARISH Beta 1.18 EM 5D ±7.8% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Accelerating Down Vol High (84p) Wyckoff Range Ichimoku Strong Bearish MACD -0.10 IBD RS 39Mansfield -11.6 Trend GOOD (58)Setup Standard Fundamentals IndustrialsBuilding Products & Equipment$48.7B PE 34.5Fwd 18.4Div 165.0%Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.8% Factors: 2
EG ▼	Everest Group	-83	SELL	49	26	36%	$323.87	-0.9%	-0.0%	$341.77	$292.55
Conviction: 83 78% WRA7.0% Timeframe Scores Short Term (30%) -41 Medium Term (50%) -34 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 1d Entry / Stop / Target Entry $323.87 Stop $341.77 5.5% risk Target $292.55 9.7% reward R:R 1.8:1 Hold ~14d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $313.13$331.03 1-5d1.5:1 R:R Medium TermReduce $302.39$338.19 2-6w1.5:1 R:R Long TermExit $280.91$345.35 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 26 Wk RSI 48 Mo RSI 46 Stoch 58 Vol% 36 5D -0.0% Trend NEUTRAL Beta 0.17 EM 5D ±4.9% Season NEUTRAL Dist 5d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (late) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Up Vol Normal (36p) Wyckoff Range Ichimoku Strong Bearish MACD +0.60 IBD RS 37Mansfield -5.2 Trend GOOD (59)Setup Standard Fundamentals Financial ServicesInsurance - Reinsurance$13.1B PE 8.6Fwd 5.3Div 253.0%Short 2.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 26 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.5% Factors: 3
HOOD ▼	Robinhood Markets	-83	SELL	43	34	34%	$70.11	+1.2%	-3.4%	$84.33	$61.70
Conviction: 83 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $70.11 Stop $84.33 20.3% risk Target $61.70 12.0% reward R:R 0.6:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $68.01$71.16 1-5d2.0:1 R:R Medium TermReduce $64.50$72.91 2-6w2.0:1 R:R Long TermExit $59.59$75.72 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 34 Wk RSI 34 Mo RSI 50 Stoch 46 Vol% 34 5D -3.4% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesCapital Markets$65.3B PE 35.4Fwd 26.4Short 3.9%
MET ▼	MetLife	-83	SELL	50	25	69%	$71.17	+0.6%	+1.1%	$76.27	$62.63
Conviction: 83 78% WRB7.5% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -25 Long Term (20%) -23 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 10d Entry / Stop / Target Entry $71.17 Stop $76.27 7.2% risk Target $62.63 12.0% reward R:R 1.7:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $68.11$73.21 1-5d1.5:1 R:R Medium TermReduce $65.05$75.25 2-6w1.5:1 R:R Long TermExit $58.93$77.29 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 25 Wk RSI 43 Mo RSI 47 Stoch 80 Vol% 69 5D +1.1% Trend NEUTRAL Beta 1.08 EM 5D ±6.4% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned Stochastic overboughtADX bear trendBelow 200MATSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (69p) Wyckoff Range Ichimoku Strong Bearish MACD +0.42 IBD RS 29Mansfield -9.6 Trend GOOD (59)Setup Standard Fundamentals Financial ServicesInsurance - Life$45.6B PE 14.7Fwd 6.3Div 331.0%Short 2.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 25 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 7.2% Factors: 3
PG ▼	Procter & Gamble	-83	SELL	36	29	66%	$144.09	-0.2%	+0.1%	$151.12	$131.79
Conviction: 83 78% WRA+7.1% Timeframe Scores Short Term (30%) -43 Medium Term (50%) -33 Long Term (20%) -28 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 10d Entry / Stop / Target Entry $144.09 Stop $151.12 4.9% risk Target $131.79 8.5% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $139.88$146.90 1-5d1.5:1 R:R Medium TermReduce $135.66$149.71 2-6w1.5:1 R:R Long TermExit $127.23$152.52 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 29 Wk RSI 43 Mo RSI 46 Stoch 18 Vol% 66 5D +0.1% Trend NEUTRAL Beta -0.01 EM 5D ±4.4% Season BULLISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Normal (66p) Wyckoff Range Ichimoku Strong Bearish MACD -0.31 IBD RS 37Mansfield -8.7 Trend GOOD (58)Setup Standard Fundamentals Consumer DefensiveHousehold & Personal Products$336.5B PE 21.3Fwd 19.6Div 293.0%Short 1.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: LOW Stop: 4.9% Factors: 5
PSA ▼	Public Storage	-83	SELL	45	34	89%	$276.24	+2.0%	+3.2%	$298.56	$243.09
Conviction: 83 78% WRA+6.8% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -46 Long Term (20%) -50 EP Score (ST 30% + MT 50% + LT 20%) -53 Signal Age: 10d Entry / Stop / Target Entry $276.24 Stop $298.56 8.1% risk Target $243.09 12.0% reward R:R 1.5:1 Hold ~15d • Age: 10d • Stop: ATR(3.0x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $265.08$283.68 1-5d1.5:1 R:R Medium TermReduce $253.92$291.12 2-6w1.5:1 R:R Long TermExit $231.60$298.56 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 34 Wk RSI 48 Mo RSI 50 Stoch 35 Vol% 89 5D +3.2% Trend NEUTRAL Beta 0.68 EM 5D ±6.0% Season BEARISH_SEASONAL Dist 4d DeMark: BUY 9 Minervini: 4/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Indeterminate Inst Flow Mild DistributionOBV Falling Sector Middle Momentum Decelerating Down Vol High (89p) Wyckoff Range Ichimoku Strong Bearish MACD -1.11 IBD RS 47Mansfield -4.6 Trend GOOD (66)Setup Standard Fundamentals Real EstateREIT - Industrial$47.6B PE 30.1Fwd 25.9Div 452.0%Short 3.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 45 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.1% Factors: 4
RJF ▼	Raymond James	-83	SELL	41	42	60%	$143.40	-0.6%	-1.3%	$153.65	$126.19
Conviction: 83 78% WRA+9.3% Timeframe Scores Short Term (30%) -53 Medium Term (50%) -17 Long Term (20%) -31 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 13d Entry / Stop / Target Entry $143.40 Stop $153.65 7.1% risk Target $126.19 12.0% reward R:R 1.7:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $137.25$147.50 1-5d1.5:1 R:R Medium TermReduce $131.10$151.60 2-6w1.5:1 R:R Long TermExit $118.80$155.70 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 42 Wk RSI 37 Mo RSI 50 Stoch 53 Vol% 60 5D -1.3% Trend BEARISH Beta 1.04 EM 5D ±6.4% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (60p) Wyckoff Range Ichimoku Strong Bearish MACD +0.45 IBD RS 33Mansfield -10.6 Trend EXCELLENT (82)Setup Standard Fundamentals Financial ServicesAsset Management$28.7B PE 14.2Fwd 10.6Div 150.0%Short 5.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral STRONG ADX Trending ADX 42 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.1% Factors: 4
RMD ▼	ResMed Inc	-83	SELL	33	36	62%	$222.85	-0.7%	-1.5%	$238.60	$196.11
Conviction: 83 78% WRA+8.4% Timeframe Scores Short Term (30%) -34 Medium Term (50%) -18 Long Term (20%) -31 EP Score (ST 30% + MT 50% + LT 20%) -25 Signal Age: 14d Entry / Stop / Target Entry $222.85 Stop $238.60 7.1% risk Target $196.11 12.0% reward R:R 1.7:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $213.40$229.15 1-5d1.5:1 R:R Medium TermReduce $203.95$235.45 2-6w1.5:1 R:R Long TermExit $185.05$241.75 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 36 Wk RSI 36 Mo RSI 46 Stoch 26 Vol% 62 5D -1.5% Trend BEARISH Beta 0.78 EM 5D ±6.3% Season NEUTRAL Dist 10d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD -0.29 IBD RS 31Mansfield -14.5 Trend EXCELLENT (83)Setup Standard Fundamentals HealthcareMedical Instruments & Supplies$33.3B PE 22.6Fwd 18.7Div 106.0%Short 9.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure STRONG ADX Trending ADX 36 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.1% Factors: 4
SHW ▼	Sherwin-Williams	-83	SELL	48	32	86%	$325.70	+1.6%	+1.2%	$359.49	$286.62
Conviction: 83 78% WRA+4.0% Timeframe Scores Short Term (30%) -53 Medium Term (50%) -34 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -40 Signal Age: 13d Entry / Stop / Target Entry $325.70 Stop $359.49 10.4% risk Target $286.62 12.0% reward R:R 1.2:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $312.19$334.71 1-5d1.5:1 R:R Medium TermReduce $298.67$343.72 2-6w1.5:1 R:R Long TermExit $271.64$352.73 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 32 Wk RSI 45 Mo RSI 49 Stoch 82 Vol% 86 5D +1.2% Trend BULLISH Beta 0.83 EM 5D ±6.2% Season BULLISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 6/6 aligned Stochastic overboughtADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Leader Momentum Accelerating Up Vol High (86p) Wyckoff Range Ichimoku Strong Bearish MACD +1.84 IBD RS 40Mansfield -7.9 Trend GOOD (58)Setup A Fundamentals Basic MaterialsSpecialty Chemicals$77.8B PE 30.6Fwd 23.3Div 105.0%Short 1.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.4% Factors: 3
STE ▼	STERIS plc	-83	SELL	38	40	74%	$219.94	-0.5%	-1.5%	$234.56	$194.36
Conviction: 83 78% WRA8.4% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -17 Long Term (20%) -30 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 14d Entry / Stop / Target Entry $219.94 Stop $234.56 6.6% risk Target $194.36 11.6% reward R:R 1.8:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $211.16$225.79 1-5d1.5:1 R:R Medium TermReduce $202.39$231.64 2-6w1.5:1 R:R Long TermExit $184.84$237.49 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 40 Wk RSI 37 Mo RSI 47 Stoch 61 Vol% 74 5D -1.5% Trend STRONG_BEARISH Beta 1.01 EM 5D ±6.0% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild AccumulationOBV RisingOBV Bull DivDist Days Sector Middle Momentum Accelerating Up Vol High (74p) Wyckoff Range Ichimoku Strong Bearish MACD +1.12 IBD RS 31Mansfield -11.2 Trend EXCELLENT (79)Setup Standard Fundamentals HealthcareMedical Devices$21.7B PE 30.8Fwd 19.9Div 112.0%Short 2.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 40 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.6% Factors: 5
URI ▼	United Rentals	-83	SELL	39	31	66%	$731.54	+0.4%	-2.1%	$821.35	$643.76
Conviction: 83 78% WRA5.4% Timeframe Scores Short Term (30%) -45 Medium Term (50%) -20 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 10d Entry / Stop / Target Entry $731.54 Stop $821.35 12.3% risk Target $643.76 12.0% reward R:R 1.0:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $688.43$760.28 1-5d1.5:1 R:R Medium TermReduce $645.32$789.02 2-6w1.5:1 R:R Long TermExit $559.10$817.76 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 31 Wk RSI 41 Mo RSI 50 Stoch 50 Vol% 66 5D -2.1% Trend BEARISH Beta 1.26 EM 5D ±8.8% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (66p) Wyckoff Range Ichimoku Strong Bearish MACD +2.29 IBD RS 34Mansfield -12.4 Trend EXCELLENT (75)Setup Standard Fundamentals IndustrialsRental & Leasing Services$46.6B PE 19.0Fwd 13.8Div 111.0%Short 3.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 12.3% Factors: 4
WDAY ▼	Workday	-83	SELL	39	37	79%	$129.05	-0.7%	+1.6%	$150.02	$113.56
Conviction: 83 Timeframe Scores Short Term (30%) -56 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $129.05 Stop $150.02 16.2% risk Target $113.56 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $125.18$130.99 1-5d2.0:1 R:R Medium TermReduce $118.73$134.21 2-6w2.0:1 R:R Long TermExit $109.69$139.37 2-6m1.9:1 R:R Key Technicals RSI 39 ADX 37 Wk RSI 29 Mo RSI 27 Stoch 40 Vol% 79 5D +1.6% Trend STRONG_DOWN DeMark: BUY 11 Fundamentals TechnologySoftware - Application$36.0B PE 53.1Fwd 11.0Short 7.4%
XLK ▼	Technology Select Sector SPDR	-83	SELL	47	31	81%	$134.91	+1.5%	-1.4%	$145.16	$119.54
Conviction: 83 78% WRA+3.7% Timeframe Scores Short Term (30%) -61 Medium Term (50%) -28 Long Term (20%) -53 EP Score (ST 30% + MT 50% + LT 20%) -43 Signal Age: 1d Entry / Stop / Target Entry $134.91 Stop $145.16 7.6% risk Target $119.54 11.4% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $129.99$138.19 1-5d1.5:1 R:R Medium TermReduce $125.07$141.47 2-6w1.5:1 R:R Long TermExit $115.23$144.75 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 31 Wk RSI 46 Mo RSI 62 Stoch 61 Vol% 81 5D -1.4% Trend NEUTRAL Beta 1.58 EM 5D ±5.4% Season MILD_BEARISH Dist 9d DeMark: SELL 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (81p) Wyckoff Range Ichimoku Strong Bearish MACD -0.35 IBD RS 53Mansfield -0.2 Trend GOOD (56)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 31 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.6% Factors: 3
ZS ▼	Zscaler Inc	-83	SELL	35	33	80%	$136.67	-2.6%	-2.0%	$168.51	$120.27
Conviction: 83 Timeframe Scores Short Term (30%) -54 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $136.67 Stop $168.51 23.3% risk Target $120.27 12.0% reward R:R 0.5:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $132.57$138.72 1-5d2.0:1 R:R Medium TermReduce $125.74$142.14 2-6w2.0:1 R:R Long TermExit $116.17$147.60 2-6m1.9:1 R:R Key Technicals RSI 35 ADX 33 Wk RSI 26 Mo RSI 38 Stoch 26 Vol% 80 5D -2.0% Trend STRONG_DOWN DeMark: BUY 13 Fundamentals TechnologySoftware - Infrastructure$23.1B Fwd 31.3Short 6.9%
AIG ▼	American International Group	-82	SELL	49	24	46%	$75.56	+0.4%	+0.1%	$80.84	$66.49
Conviction: 82 78% WRB6.4% Timeframe Scores Short Term (30%) -63 Medium Term (50%) -25 Long Term (20%) -28 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 1d Entry / Stop / Target Entry $75.56 Stop $80.84 7.0% risk Target $66.49 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $73.03$77.25 1-5d1.5:1 R:R Medium TermReduce $70.49$78.94 2-6w1.5:1 R:R Long TermExit $65.42$80.63 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 24 Wk RSI 47 Mo RSI 51 Stoch 55 Vol% 46 5D +0.1% Trend BEARISH Beta 0.31 EM 5D ±5.0% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Laggard Momentum Accelerating Up Vol High (46p) Wyckoff Range Ichimoku Strong Bearish MACD -0.02 IBD RS 30Mansfield -7.2 Trend GOOD (60)Setup Standard Fundamentals Financial ServicesInsurance - Diversified$40.5B PE 13.8Fwd 8.5Div 242.0%Short 1.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 7.0% Factors: 2
DLTR ▼	Dollar Tree	-82	SELL	42	27	76%	$108.70	-0.7%	+1.9%	—	—
Conviction: 82 Timeframe Scores Short Term (30%) -38 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $108.70 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $105.44$110.33 1-5d2.0:1 R:R Medium TermReduce $100.00$113.05 2-6w2.0:1 R:R Long TermExit $92.39$117.40 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 27 Wk RSI 46 Mo RSI 51 Stoch 40 Vol% 76 5D +1.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveDiscount Stores$21.5B PE 18.2Fwd 14.6Short 7.5%
DRI ▼	Darden Restaurants	-82	SELL	40	24	90%	$193.06	-1.5%	-4.3%	$211.94	$169.89
Conviction: 82 78% WRB4.6% Timeframe Scores Short Term (30%) -31 Medium Term (50%) -62 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $193.06 Stop $211.94 9.8% risk Target $169.89 12.0% reward R:R 1.2:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $184.00$199.10 1-5d1.5:1 R:R Medium TermReduce $174.94$205.14 2-6w1.5:1 R:R Long TermExit $156.82$211.18 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 24 Wk RSI 47 Mo RSI 56 Stoch 7 Vol% 90 5D -4.3% Trend BEARISH Beta 0.38 EM 5D ±7.0% Season NEUTRAL Dist 9d DeMark: BUY 9 Chandelier: EXIT_LONG Minervini: 3/8 Power Confluence Power: 4/4 aligned Stacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 1 (forming) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol High (90p) Wyckoff Range Ichimoku Strong Bearish MACD -0.81 IBD RS 45Mansfield -5.4 Trend FAIR (47)Setup Standard Fundamentals Consumer CyclicalRestaurants$22.8B PE 20.5Fwd 17.2Div 295.0%Short 6.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 9.8% Factors: 3
FXI ▼	iShares China Large-Cap ETF	-82	SELL	43	27	78%	$35.56	-0.9%	-1.2%	$37.14	$32.80
Conviction: 82 78% WRA+7.1% Timeframe Scores Short Term (30%) -40 Medium Term (50%) -22 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 15d Entry / Stop / Target Entry $35.56 Stop $37.14 4.4% risk Target $32.80 7.8% reward R:R 1.8:1 Hold ~15d • Age: 15d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $34.62$36.19 1-5d1.5:1 R:R Medium TermReduce $33.67$36.82 2-6w1.5:1 R:R Long TermExit $31.78$37.45 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 27 Wk RSI 39 Mo RSI 54 Stoch 34 Vol% 78 5D -1.2% Trend BEARISH Beta 0.94 EM 5D ±4.0% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol Normal (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.06 IBD RS 36Mansfield -7.7 Trend GOOD (65)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: LOW Stop: 4.4% Factors: 4
GDDY ▼	GoDaddy Inc	-82	SELL	40	26	79%	$80.76	-2.3%	-1.0%	$94.82	$71.07
Conviction: 82 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $80.76 Stop $94.82 17.4% risk Target $71.07 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $78.34$81.97 1-5d2.0:1 R:R Medium TermReduce $74.30$83.99 2-6w2.0:1 R:R Long TermExit $68.65$87.22 2-6m1.9:1 R:R Key Technicals RSI 40 ADX 26 Wk RSI 25 Mo RSI 30 Stoch 27 Vol% 79 5D -1.0% Trend STRONG_DOWN DeMark: BUY 11 Fundamentals TechnologySoftware - Infrastructure$11.4B PE 13.5Fwd 7.0Short 5.8%
HBAN ▼	Huntington Bancshares	-82	SELL	50	28	63%	$15.88	+1.5%	+2.2%	$17.03	$13.97
Conviction: 82 78% WRA+8.1% Timeframe Scores Short Term (30%) -52 Medium Term (50%) -24 Long Term (20%) -39 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 12d Entry / Stop / Target Entry $15.88 Stop $17.03 7.2% risk Target $13.97 12.0% reward R:R 1.7:1 Hold ~15d • Age: 12d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $15.19$16.34 1-5d1.5:1 R:R Medium TermReduce $14.50$16.80 2-6w1.5:1 R:R Long TermExit $13.12$17.26 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 28 Wk RSI 46 Mo RSI 54 Stoch 86 Vol% 63 5D +2.2% Trend BULLISH Beta 0.96 EM 5D ±6.5% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 5/8 Power Confluence Power: 5/5 aligned Stochastic overboughtADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (63p) Wyckoff Range Ichimoku Strong Bearish MACD +0.12 IBD RS 40Mansfield -3.8 Trend FAIR (54)Setup Standard Fundamentals Financial ServicesBanks - Regional$31.1B PE 11.0Fwd 8.0Div 411.0%Short 3.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 28 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.2% Factors: 3
JKHY ▼	Jack Henry & Associates	-82	SELL	37	25	79%	$155.63	-1.5%	-1.1%	$167.13	$138.38
Conviction: 82 78% WRA8.1% Timeframe Scores Short Term (30%) -32 Medium Term (50%) -20 Long Term (20%) -39 EP Score (ST 30% + MT 50% + LT 20%) -27 Signal Age: 5d Entry / Stop / Target Entry $155.63 Stop $167.13 7.4% risk Target $138.38 11.1% reward R:R 1.5:1 Hold ~15d • Age: 5d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $148.73$160.23 1-5d1.5:1 R:R Medium TermReduce $141.83$164.83 2-6w1.5:1 R:R Long TermExit $128.03$169.43 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 25 Wk RSI 42 Mo RSI 44 Stoch 18 Vol% 79 5D -1.1% Trend STRONG_BEARISH Beta 0.15 EM 5D ±6.6% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 1/8 Market Context Weinstein Stage 3 (late) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol High (79p) Wyckoff Range Ichimoku Bearish MACD -0.75 IBD RS 29Mansfield -10.8 Trend GOOD (67)Setup Standard Fundamentals TechnologyInformation Technology Services$11.8B PE 23.5Fwd 23.4Div 142.0%Short 5.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.4% Factors: 4
MDT ▼	Medtronic	-82	SELL	35	40	37%	$86.06	-0.7%	-1.3%	$90.76	$77.83
Conviction: 82 78% WRA+7.1% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -17 Long Term (20%) -31 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 10d Entry / Stop / Target Entry $86.06 Stop $90.76 5.5% risk Target $77.83 9.6% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $83.24$87.94 1-5d1.5:1 R:R Medium TermReduce $80.42$89.82 2-6w1.5:1 R:R Long TermExit $74.78$91.70 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 40 Wk RSI 38 Mo RSI 48 Stoch 31 Vol% 37 5D -1.3% Trend NEUTRAL Beta 0.25 EM 5D ±4.9% Season MILD_BULLISH Dist 9d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Normal (37p) Wyckoff Range Ichimoku Strong Bearish MACD +0.29 IBD RS 36Mansfield -7.7 Trend GOOD (67)Setup Standard Fundamentals HealthcareMedical Devices$111.9B PE 24.3Fwd 14.3Div 330.0%Short 1.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 35 — below neutral STRONG ADX Trending ADX 40 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.5% Factors: 4
PHM ▼	PulteGroup	-82	SELL	40	42	57%	$117.15	-0.4%	-0.9%	$126.75	$103.09
Conviction: 82 78% WRB5.8% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -31 Long Term (20%) -34 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 1d Entry / Stop / Target Entry $117.15 Stop $126.75 8.2% risk Target $103.09 12.0% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $111.39$120.99 1-5d1.5:1 R:R Medium TermReduce $105.63$124.83 2-6w1.5:1 R:R Long TermExit $94.11$128.67 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 42 Wk RSI 44 Mo RSI 52 Stoch 39 Vol% 57 5D -0.9% Trend NEUTRAL Beta 0.98 EM 5D ±7.3% Season MILD_BULLISH Dist 10d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (57p) Wyckoff Range Ichimoku Strong Bearish MACD +0.03 (bullish) IBD RS 48Mansfield -3.5 Trend GOOD (68)Setup Standard Fundamentals Consumer CyclicalResidential Construction$22.8B PE 10.7Fwd 10.5Div 91.0%Short 5.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral STRONG ADX Trending ADX 42 — strong directional trend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 8.2% Factors: 3
SWK ▼	Stanley Black & Decker	-82	SELL	43	34	71%	$71.17	+0.1%	-0.9%	$80.33	$62.63
Conviction: 82 78% WRA4.3% Timeframe Scores Short Term (30%) -46 Medium Term (50%) -32 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -39 Signal Age: 1d Entry / Stop / Target Entry $71.17 Stop $80.33 12.9% risk Target $62.63 12.0% reward R:R 0.9:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $66.78$74.10 1-5d1.5:1 R:R Medium TermReduce $62.38$77.03 2-6w1.5:1 R:R Long TermExit $53.59$79.96 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 34 Wk RSI 46 Mo RSI 46 Stoch 66 Vol% 71 5D -0.9% Trend NEUTRAL Beta 1.47 EM 5D ±9.2% Season MILD_BEARISH Dist 11d DeMark: BUY 9 Minervini: 5/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (71p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.37 IBD RS 43Mansfield -1.3 Trend GOOD (62)Setup Standard Fundamentals IndustrialsTools & Accessories$10.9B PE 26.4Fwd 11.0Div 493.0%Short 3.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 12.9% Factors: 4
TLT ▼	iShares 20+ Year Treasury Bond ETF	-82	SELL	46	26	60%	$86.26	-0.1%	-0.3%	$88.08	$83.53
Conviction: 82 78% WRA4.8% Timeframe Scores Short Term (30%) -41 Medium Term (50%) -41 Long Term (20%) -46 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 1d Entry / Stop / Target Entry $86.26 Stop $88.08 2.1% risk Target $83.53 3.2% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $85.17$86.99 1-5d1.5:1 R:R Medium TermReduce $84.07$87.72 2-6w1.5:1 R:R Long TermExit $81.88$88.45 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 26 Wk RSI 48 Mo RSI 48 Stoch 51 Vol% 60 5D -0.3% Trend NEUTRAL Beta 0.18 EM 5D ±1.9% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Low (60p) Wyckoff Range Ichimoku Strong Bearish MACD -0.02 IBD RS 45Mansfield -2.6 Trend GOOD (55)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 26 — strong directional trend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: LOW Stop: 2.1% Factors: 2
XLY ▼	Consumer Discretionary Select Sector SPDR	-82	SELL	45	35	84%	$109.80	+0.8%	-0.8%	$115.48	$99.86
Conviction: 82 78% WRA+8.4% Timeframe Scores Short Term (30%) -68 Medium Term (50%) -25 Long Term (20%) -35 EP Score (ST 30% + MT 50% + LT 20%) -40 Signal Age: 10d Entry / Stop / Target Entry $109.80 Stop $115.48 5.2% risk Target $99.86 9.1% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $106.39$112.07 1-5d1.5:1 R:R Medium TermReduce $102.99$114.34 2-6w1.5:1 R:R Long TermExit $96.18$116.61 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 35 Wk RSI 42 Mo RSI 54 Stoch 56 Vol% 84 5D -0.8% Trend BEARISH Beta 1.19 EM 5D ±4.6% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol High (84p) Wyckoff Range Ichimoku Strong Bearish MACD +0.03 (bullish) IBD RS 41Mansfield -5.0 Trend EXCELLENT (75)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 45 — below neutral STRONG ADX Trending ADX 35 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.2% Factors: 4
XRT ▼	SPDR S&P Retail ETF	-82	SELL	45	32	68%	$80.60	+0.2%	+0.7%	$85.12	$73.82
Conviction: 82 78% WRA5.9% Timeframe Scores Short Term (30%) -49 Medium Term (50%) -28 Long Term (20%) -37 EP Score (ST 30% + MT 50% + LT 20%) -36 Signal Age: 1d Entry / Stop / Target Entry $80.60 Stop $85.12 5.6% risk Target $73.82 8.4% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $77.88$82.41 1-5d1.5:1 R:R Medium TermReduce $75.17$84.22 2-6w1.5:1 R:R Long TermExit $69.74$86.03 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 32 Wk RSI 44 Mo RSI 53 Stoch 79 Vol% 68 5D +0.7% Trend BULLISH Beta 0.94 EM 5D ±5.0% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (68p) Wyckoff Range Ichimoku Strong Bearish MACD +0.27 IBD RS 45Mansfield -3.1 Trend GOOD (61)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 32 — strong directional trend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.6% Factors: 3
BA ▼	Boeing Company	-81	SELL	48	35	84%	$207.32	+4.2%	+3.9%	$233.94	$182.44
Conviction: 81 78% WRA2.9% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -27 Long Term (20%) -41 EP Score (ST 30% + MT 50% + LT 20%) -43 Signal Age: 1d Entry / Stop / Target Entry $207.32 Stop $233.94 12.8% risk Target $182.44 12.0% reward R:R 0.9:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq GOOD ENTRY (MEAN_REVERSION) Good entry. Market order or tight limit acceptable. Timeframe Targets ATR Short TermMonitor $196.67$214.42 1-5d1.5:1 R:R Medium TermReduce $186.02$221.52 2-6w1.5:1 R:R Long TermExit $164.72$228.62 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 35 Wk RSI 46 Mo RSI 52 Stoch 67 Vol% 84 5D +3.9% Trend NEUTRAL Beta 0.97 EM 5D ±7.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 3/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (84p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.55 (bullish) IBD RS 48Mansfield -4.8 Trend GOOD (60)Setup A Fundamentals IndustrialsAerospace & Defense$155.9B PE 80.0Fwd 43.3Short 1.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 35 — strong directional trend MODERATE Entry Timing GOOD_ENTRY — optimal entry window Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 12.8% Factors: 3
CPT ▼	Camden Property Trust	-81	SELL	40	39	60%	$98.27	+0.6%	+2.0%	$103.52	$89.08
Conviction: 81 78% WRA+6.8% Timeframe Scores Short Term (30%) -61 Medium Term (50%) -18 Long Term (20%) -26 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 14d Entry / Stop / Target Entry $98.27 Stop $103.52 5.3% risk Target $89.08 9.4% reward R:R 1.8:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $95.12$100.37 1-5d1.5:1 R:R Medium TermReduce $91.97$102.47 2-6w1.5:1 R:R Long TermExit $85.67$104.57 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 39 Wk RSI 40 Mo RSI 44 Stoch 39 Vol% 60 5D +2.0% Trend NEUTRAL Beta 0.43 EM 5D ±4.8% Season BULLISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol Normal (60p) Wyckoff Range Ichimoku Strong Bearish MACD +0.09 (bullish) IBD RS 28Mansfield -10.3 Trend EXCELLENT (80)Setup Standard Fundamentals Real EstateREIT - Residential$10.4B PE 27.7Fwd 56.2Div 435.0%Short 6.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral STRONG ADX Trending ADX 39 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.3% Factors: 5
CTSH ▼	Cognizant Technology	-81	SELL	42	37	76%	$61.25	-0.2%	+2.4%	$66.70	$53.90
Conviction: 81 78% WRA5.4% Timeframe Scores Short Term (30%) -61 Medium Term (50%) -15 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 13d Entry / Stop / Target Entry $61.25 Stop $66.70 8.9% risk Target $53.90 12.0% reward R:R 1.4:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $57.98$63.43 1-5d1.5:1 R:R Medium TermReduce $54.71$65.61 2-6w1.5:1 R:R Long TermExit $48.17$67.79 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 37 Wk RSI 35 Mo RSI 41 Stoch 58 Vol% 76 5D +2.4% Trend BEARISH Beta 0.71 EM 5D ±8.0% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 0/8 Market Context Weinstein Stage 4 (established) Inst Flow Mild AccumulationOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (76p) Wyckoff Range Ichimoku Bearish MACD +0.48 IBD RS 18Mansfield -18.8 Trend EXCELLENT (75)Setup Standard Fundamentals TechnologyInformation Technology Services$29.9B PE 13.6Fwd 10.1Div 213.0%Short 8.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral STRONG ADX Trending ADX 37 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.9% Factors: 4
DHI ▼	D.R. Horton	-81	SELL	42	39	55%	$138.25	+0.8%	+0.4%	$153.03	$121.66
Conviction: 81 78% WRA+5.7% Timeframe Scores Short Term (30%) -63 Medium Term (50%) -26 Long Term (20%) -33 EP Score (ST 30% + MT 50% + LT 20%) -38 Signal Age: 13d Entry / Stop / Target Entry $138.25 Stop $153.03 10.7% risk Target $121.66 12.0% reward R:R 1.1:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $131.16$142.98 1-5d1.5:1 R:R Medium TermReduce $124.06$147.71 2-6w1.5:1 R:R Long TermExit $109.87$152.44 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 39 Wk RSI 43 Mo RSI 49 Stoch 55 Vol% 55 5D +0.4% Trend BEARISH Beta 0.81 EM 5D ±7.7% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (55p) Wyckoff Range Ichimoku Strong Bearish MACD +0.25 (bullish) IBD RS 41Mansfield -7.2 Trend EXCELLENT (75)Setup Standard Fundamentals Consumer CyclicalResidential Construction$40.4B PE 12.6Fwd 11.3Div 135.0%Short 7.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral STRONG ADX Trending ADX 39 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.7% Factors: 4
MCD ▼	McDonald's Corporation	-81	SELL	37	27	73%	$307.29	-1.1%	-1.4%	$320.74	$287.12
Conviction: 81 78% WRB4.8% Timeframe Scores Short Term (30%) -28 Medium Term (50%) -40 Long Term (20%) -51 EP Score (ST 30% + MT 50% + LT 20%) -39 Entry / Stop / Target Entry $307.29 Stop $320.74 4.4% risk Target $287.12 6.6% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $299.22$312.67 1-5d1.5:1 R:R Medium TermReduce $291.15$318.05 2-6w1.5:1 R:R Long TermExit $275.01$323.43 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 27 Wk RSI 47 Mo RSI 55 Stoch 12 Vol% 73 5D -1.4% Trend BEARISH Beta 0.23 EM 5D ±3.9% Season MILD_BULLISH Dist 8d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Normal (73p) Wyckoff Spring Ichimoku Strong Bearish MACD -1.13 IBD RS 50Mansfield -2.5 Trend GOOD (58)Setup Standard Fundamentals Consumer CyclicalRestaurants$220.1B PE 25.8Fwd 21.4Div 241.0%Short 1.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 27 — strong directional trend Quality Tier: B: Good quality — solid technical setup Risk: LOW Stop: 4.4% Factors: 3
ROL ▼	Rollins Inc	-81	SELL	35	43	71%	$53.49	+0.1%	+0.0%	$56.82	$47.66
Conviction: 81 78% WRA7.7% Timeframe Scores Short Term (30%) -44 Medium Term (50%) -17 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 10d Entry / Stop / Target Entry $53.49 Stop $56.82 6.2% risk Target $47.66 10.9% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $51.50$54.82 1-5d1.5:1 R:R Medium TermReduce $49.50$56.15 2-6w1.5:1 R:R Long TermExit $45.51$57.48 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 43 Wk RSI 39 Mo RSI 52 Stoch 27 Vol% 71 5D +0.0% Trend NEUTRAL Beta 0.51 EM 5D ±5.6% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (71p) Wyckoff Range Ichimoku Strong Bearish MACD +0.09 IBD RS 34Mansfield -9.6 Trend GOOD (68)Setup Standard Fundamentals Consumer CyclicalPersonal Services$25.6B PE 48.8Fwd 37.9Div 137.0%Short 3.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 35 — extreme selling pressure STRONG ADX Trending ADX 43 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.2% Factors: 4
UDR ▼	UDR Inc	-81	SELL	36	46	62%	$34.24	+1.4%	+0.9%	$36.97	$30.13
Conviction: 81 78% WRA+8.2% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -21 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -36 Signal Age: 15d Entry / Stop / Target Entry $34.24 Stop $36.97 8.0% risk Target $30.13 12.0% reward R:R 1.5:1 Hold ~15d • Age: 15d • Stop: ATR(3.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $33.07$35.02 1-5d1.5:1 R:R Medium TermReduce $31.90$35.80 2-6w1.5:1 R:R Long TermExit $29.56$36.58 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 46 Wk RSI 39 Mo RSI 42 Stoch 24 Vol% 62 5D +0.9% Trend BEARISH Beta 0.49 EM 5D ±5.1% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD -0.08 IBD RS 29Mansfield -11.5 Trend EXCELLENT (86)Setup Standard Fundamentals Real EstateREIT - Residential$12.9B PE 30.3Fwd 62.3Div 510.0%Short 5.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral STRONG ADX Trending ADX 46 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.0% Factors: 4
CAG ▼	Conagra Brands	-80	SELL	36	39	91%	$15.52	-1.3%	+1.3%	$16.94	$13.66
Conviction: 80 78% WRA7.9% Timeframe Scores Short Term (30%) -27 Medium Term (50%) -17 Long Term (20%) -19 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 21d Entry / Stop / Target Entry $15.52 Stop $16.94 9.1% risk Target $13.66 12.0% reward R:R 1.3:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $14.66$16.09 1-5d1.5:1 R:R Medium TermReduce $13.81$16.66 2-6w1.5:1 R:R Long TermExit $12.10$17.23 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 39 Wk RSI 37 Mo RSI 32 Stoch 26 Vol% 91 5D +1.3% Trend BEARISH Beta -0.12 EM 5D ±8.2% Season BULLISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 6/6 aligned ADX bear trendStacked MA bearBelow 200MAVolume surgeCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (91p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.02 (bullish) IBD RS 19Mansfield -20.4 Trend EXCELLENT (79)Setup Standard Fundamentals Consumer DefensivePackaged Foods$7.4B Fwd 8.6Div 923.0%Short 8.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral STRONG ADX Trending ADX 39 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 9.1% Factors: 5
F ▼	Ford Motor Company	-80	SELL	41	32	68%	$11.68	+1.2%	+0.1%	$12.99	$10.28
Conviction: 80 78% WRA+2.8% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -19 Long Term (20%) -53 EP Score (ST 30% + MT 50% + LT 20%) -40 Signal Age: 10d Entry / Stop / Target Entry $11.68 Stop $12.99 11.2% risk Target $10.28 12.0% reward R:R 1.1:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $11.15$12.03 1-5d1.5:1 R:R Medium TermReduce $10.63$12.38 2-6w1.5:1 R:R Long TermExit $9.58$12.73 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 32 Wk RSI 42 Mo RSI 52 Stoch 56 Vol% 68 5D +0.1% Trend NEUTRAL Beta 1.04 EM 5D ±6.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (68p) Wyckoff Range Ichimoku Strong Bearish MACD +0.03 IBD RS 46Mansfield -2.5 Trend GOOD (59)Setup Standard Fundamentals Consumer CyclicalAuto Manufacturers$46.9B Fwd 6.4Div 521.0%Short 4.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.2% Factors: 3
MELI ▼	MercadoLibre	-80	SELL	48	33	41%	$1,719	-0.6%	+4.8%	$1,935	$1,513
Conviction: 80 78% WRA+3.7% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -18 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 6d Entry / Stop / Target Entry $1,719 Stop $1,935 12.5% risk Target $1,513 12.0% reward R:R 1.0:1 Hold ~15d • Age: 6d • Stop: ATR(2.5x)+Liq WAIT (BREAKOUT) Conditions not ideal. Set alerts, wait for better entry. Timeframe Targets ATR Short TermMonitor $1,615$1,788 1-5d1.5:1 R:R Medium TermReduce $1,512$1,857 2-6w1.5:1 R:R Long TermExit $1,305$1,926 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 33 Wk RSI 38 Mo RSI 44 Stoch 79 Vol% 41 5D +4.8% Trend NEUTRAL Beta 1.42 EM 5D ±9.0% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MAOBV bearishTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (41p) Wyckoff Range Ichimoku Bearish MACD +15.66 IBD RS 19Mansfield -24.3 Trend GOOD (65)Setup Standard Fundamentals Consumer CyclicalInternet Retail$84.5B PE 42.3Fwd 22.0Short 1.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MODERATE ADX Trending ADX 33 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 12.5% Factors: 3
MLM ▼	Martin Marietta Materials	-80	SELL	48	35	75%	$598.92	+1.7%	+1.6%	$643.42	$527.05
Conviction: 80 78% WRA5.8% Timeframe Scores Short Term (30%) -53 Medium Term (50%) -28 Long Term (20%) -42 EP Score (ST 30% + MT 50% + LT 20%) -38 Signal Age: 10d Entry / Stop / Target Entry $598.92 Stop $643.42 7.4% risk Target $527.05 12.0% reward R:R 1.6:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $572.22$616.72 1-5d1.5:1 R:R Medium TermReduce $545.52$634.52 2-6w1.5:1 R:R Long TermExit $492.12$652.32 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 35 Wk RSI 45 Mo RSI 55 Stoch 85 Vol% 75 5D +1.6% Trend BULLISH Beta 1.15 EM 5D ±6.6% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 5/8 Power Confluence Power: 5/5 aligned Stochastic overboughtADX bear trendBelow 200MAOBV bearishCMF selling Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Leader Momentum Accelerating Up Vol High (75p) Wyckoff Range Ichimoku Strong Bearish MACD +3.69 IBD RS 53Mansfield -1.9 Trend GOOD (60)Setup A Fundamentals Basic MaterialsBuilding Materials$34.8B PE 35.4Fwd 24.4Div 59.0%Short 3.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 35 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.4% Factors: 3
NXPI ▼	NXP Semiconductors	-80	SELL	43	32	46%	$195.58	-0.7%	-1.0%	$214.86	$172.11
Conviction: 80 78% WRA+7.1% Timeframe Scores Short Term (30%) -41 Medium Term (50%) -20 Long Term (20%) -31 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 14d Entry / Stop / Target Entry $195.58 Stop $214.86 9.9% risk Target $172.11 12.0% reward R:R 1.2:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $184.02$203.29 1-5d1.5:1 R:R Medium TermReduce $172.45$211.00 2-6w1.5:1 R:R Long TermExit $149.32$218.71 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 32 Wk RSI 42 Mo RSI 46 Stoch 63 Vol% 46 5D -1.0% Trend NEUTRAL Beta 1.52 EM 5D ±8.8% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Accelerating Up Vol High (46p) Wyckoff Distribution Ichimoku Strong Bearish MACD +1.34 IBD RS 32Mansfield -10.1 Trend GOOD (68)Setup Standard Fundamentals TechnologySemiconductors$48.9B PE 24.4Fwd 11.6Div 212.0%Short 4.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.9% Factors: 5
TSLA ▼	Tesla Inc	-80	SELL	46	27	16%	$381.26	+2.6%	-1.2%	—	—
Conviction: 80 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $381.26 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $369.82$386.98 1-5d2.0:1 R:R Medium TermReduce $350.76$396.51 2-6w2.0:1 R:R Long TermExit $324.07$411.76 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 27 Wk RSI 44 Mo RSI 55 Stoch 56 Vol% 16 5D -1.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalAuto Manufacturers$1.4T PE 355.9Fwd 135.5Short 1.8%
VST ▼	Vistra Corp	-80	SELL	46	20	80%	$153.96	+2.4%	+1.6%	$179.55	$135.48
Conviction: 80 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $153.96 Stop $179.55 16.6% risk Target $135.48 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $149.34$156.27 1-5d2.0:1 R:R Medium TermReduce $141.64$160.12 2-6w2.0:1 R:R Long TermExit $130.87$166.28 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 20 Wk RSI 43 Mo RSI 55 Stoch 38 Vol% 80 5D +1.6% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals UtilitiesUtilities - Independent Power Producers$51.3B PE 69.4Fwd 13.5Div 62.0%Short 3.4%
WYNN ▼	Wynn Resorts	-80	SELL	49	27	64%	$102.60	+1.0%	+0.7%	$114.88	$90.29
Conviction: 80 78% WRA+5.0% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -20 Long Term (20%) -36 EP Score (ST 30% + MT 50% + LT 20%) -38 Signal Age: 13d Entry / Stop / Target Entry $102.60 Stop $114.88 12.0% risk Target $90.29 12.0% reward R:R 1.0:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $96.70$106.53 1-5d1.5:1 R:R Medium TermReduce $90.81$110.46 2-6w1.5:1 R:R Long TermExit $79.02$114.39 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 27 Wk RSI 43 Mo RSI 50 Stoch 69 Vol% 64 5D +0.7% Trend BEARISH Beta 1.44 EM 5D ±8.6% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 4/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Middle Momentum Decelerating Up Vol High (64p) Wyckoff Range Ichimoku Strong Bearish MACD +0.44 IBD RS 36Mansfield -7.2 Trend GOOD (57)Setup Standard Fundamentals Consumer CyclicalResorts & Casinos$10.5B PE 32.2Fwd 17.0Div 100.0%Short 7.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 12.0% Factors: 3
XLC ▼	Communication Services Select Sector SPDR	-80	SELL	43	33	87%	$111.24	+0.3%	-0.2%	$116.34	$103.59
Conviction: 80 78% WRA+5.3% Timeframe Scores Short Term (30%) -46 Medium Term (50%) -35 Long Term (20%) -50 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 1d Entry / Stop / Target Entry $111.24 Stop $116.34 4.6% risk Target $103.59 6.9% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $108.69$112.94 1-5d1.5:1 R:R Medium TermReduce $106.14$114.64 2-6w1.5:1 R:R Long TermExit $101.04$116.34 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 33 Wk RSI 47 Mo RSI 63 Stoch 48 Vol% 87 5D -0.2% Trend NEUTRAL Beta 0.74 EM 5D ±3.4% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Decelerating Down Vol Normal (87p) Wyckoff Range Ichimoku Strong Bearish MACD -0.30 IBD RS 47Mansfield -0.9 Trend GOOD (62)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 33 — strong directional trend Quality Tier: A+: Highest quality — all metrics aligned Risk: LOW Stop: 4.6% Factors: 3
A ▼	Agilent Technologies	-79	SELL	46	44	42%	$114.54	+0.5%	+1.6%	$122.74	$100.80
Conviction: 79 78% WRA7.7% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -16 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 1d Entry / Stop / Target Entry $114.54 Stop $122.74 7.2% risk Target $100.80 12.0% reward R:R 1.7:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $109.62$117.82 1-5d1.5:1 R:R Medium TermReduce $104.70$121.10 2-6w1.5:1 R:R Long TermExit $94.86$124.38 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 44 Wk RSI 38 Mo RSI 44 Stoch 75 Vol% 42 5D +1.6% Trend NEUTRAL Beta 0.93 EM 5D ±6.4% Season BEARISH_SEASONAL Dist 4d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingCMF Weak Sector Middle Momentum Accelerating Up Vol High (42p) Wyckoff Range Ichimoku Strong Bearish MACD +0.86 IBD RS 28Mansfield -10.7 Trend GOOD (68)Setup Standard Fundamentals HealthcareDiagnostics & Research$31.7B PE 24.7Fwd 17.1Div 92.0%Short 1.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 44 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.2% Factors: 3
ABBV ▼	AbbVie	-79	SELL	47	22	73%	$214.98	-1.1%	+3.8%	$229.38	$193.38
Conviction: 79 78% WRB5.1% Timeframe Scores Short Term (30%) -34 Medium Term (50%) -34 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -37 Entry / Stop / Target Entry $214.98 Stop $229.38 6.7% risk Target $193.38 10.0% reward R:R 1.5:1 Hold ~12d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $206.34$220.74 1-5d1.5:1 R:R Medium TermReduce $197.70$226.50 2-6w1.5:1 R:R Long TermExit $180.42$232.26 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 22 Wk RSI 48 Mo RSI 59 Stoch 49 Vol% 73 5D +3.8% Trend BULLISH Beta 0.22 EM 5D ±6.0% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (73p) Wyckoff Range Ichimoku Strong Bearish MACD +0.42 IBD RS 46Mansfield +1.1 Trend FAIR (50)Setup Standard Fundamentals HealthcareDrug Manufacturers - General$362.4B PE 86.1Fwd 12.7Div 337.0%Short 1.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 6.7% Factors: 1
COF ▼	Capital One Financial	-79	SELL	45	31	52%	$184.50	+1.1%	-0.4%	$200.55	$162.36
Conviction: 79 78% WRA6.1% Timeframe Scores Short Term (30%) -46 Medium Term (50%) -16 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -28 Signal Age: 10d Entry / Stop / Target Entry $184.50 Stop $200.55 8.7% risk Target $162.36 12.0% reward R:R 1.4:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $174.87$190.92 1-5d1.5:1 R:R Medium TermReduce $165.24$197.34 2-6w1.5:1 R:R Long TermExit $145.98$203.76 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 31 Wk RSI 38 Mo RSI 50 Stoch 60 Vol% 52 5D -0.4% Trend BEARISH Beta 1.50 EM 5D ±7.8% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 2/8 Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingHeavy Dist Sector Laggard Momentum Neutral Vol High (52p) Wyckoff Range Ichimoku Strong Bearish MACD +1.37 IBD RS 24Mansfield -13.6 Trend GOOD (64)Setup Standard Fundamentals Financial ServicesCredit Services$114.4B PE 54.8Fwd 7.5Div 176.0%Short 1.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.7% Factors: 3
ELV ▼	Elevance Health	-79	SELL	49	28	22%	$298.50	+2.0%	+0.8%	$323.38	$262.68
Conviction: 79 78% WRA7.5% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -19 Long Term (20%) -30 EP Score (ST 30% + MT 50% + LT 20%) -36 Signal Age: 10d Entry / Stop / Target Entry $298.50 Stop $323.38 8.3% risk Target $262.68 12.0% reward R:R 1.4:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) WAIT (MEAN_REVERSION) Conditions not ideal. Set alerts, wait for better entry. Timeframe Targets ATR Short TermMonitor $283.57$308.45 1-5d1.5:1 R:R Medium TermReduce $268.65$318.40 2-6w1.5:1 R:R Long TermExit $238.80$328.35 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 28 Wk RSI 40 Mo RSI 37 Stoch 86 Vol% 22 5D +0.8% Trend NEUTRAL Beta 0.51 EM 5D ±7.5% Season BULLISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned Stochastic overboughtADX bear trendBelow 200MATSMOM bearish Market Context Weinstein Stage 3 (late) Inst Flow NeutralOBV RisingHeavy Dist Sector Middle Momentum Decelerating Up Vol High (22p) Wyckoff Range Ichimoku Strong Bearish MACD +2.34 IBD RS 21Mansfield -15.3 Trend GOOD (58)Setup Standard Fundamentals HealthcareHealthcare Plans$63.8B PE 11.5Fwd 9.8Div 236.0%Short 1.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 28 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.3% Factors: 3
INTU ▼	Intuit	-79	SELL	44	21	83%	$425.87	-1.5%	-0.2%	$503.68	$374.77
Conviction: 79 Timeframe Scores Short Term (30%) -57 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $425.87 Stop $503.68 18.3% risk Target $374.77 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $413.09$432.26 1-5d2.0:1 R:R Medium TermReduce $391.80$442.90 2-6w2.0:1 R:R Long TermExit $361.99$459.94 2-6m1.9:1 R:R Key Technicals RSI 44 ADX 21 Wk RSI 36 Mo RSI 36 Stoch 25 Vol% 83 5D -0.2% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals TechnologySoftware - Application$127.2B PE 29.8Fwd 17.3Div 102.0%Short 2.8%
LOW ▼	Lowe's Companies	-79	SELL	41	38	76%	$235.98	-0.1%	-0.1%	$256.07	$207.66
Conviction: 79 78% WRA4.4% Timeframe Scores Short Term (30%) -40 Medium Term (50%) -28 Long Term (20%) -36 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 1d Entry / Stop / Target Entry $235.98 Stop $256.07 8.5% risk Target $207.66 12.0% reward R:R 1.4:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $226.33$242.41 1-5d1.5:1 R:R Medium TermReduce $216.69$248.84 2-6w1.5:1 R:R Long TermExit $197.40$255.27 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 38 Wk RSI 44 Mo RSI 50 Stoch 60 Vol% 76 5D -0.1% Trend BULLISH Beta 0.89 EM 5D ±6.1% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (76p) Wyckoff Range Ichimoku Strong Bearish MACD +1.00 IBD RS 45Mansfield -4.5 Trend GOOD (62)Setup Standard Fundamentals Consumer CyclicalHome Improvement Retail$131.4B PE 19.8Fwd 17.1Div 214.0%Short 1.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral STRONG ADX Trending ADX 38 — strong directional trend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.5% Factors: 3
TECH ▼	Bio-Techne	-79	SELL	48	42	51%	$53.48	+2.3%	+1.5%	$59.23	$47.06
Conviction: 79 78% WRA+6.8% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -21 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 1d Entry / Stop / Target Entry $53.48 Stop $59.23 10.8% risk Target $47.06 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $50.03$55.78 1-5d1.5:1 R:R Medium TermReduce $46.58$58.08 2-6w1.5:1 R:R Long TermExit $39.68$60.38 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 42 Wk RSI 44 Mo RSI 42 Stoch 89 Vol% 51 5D +1.5% Trend BULLISH Beta 1.08 EM 5D ±9.6% Season MILD_BEARISH Dist 8d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 4/4 aligned Stochastic overboughtADX bear trendBelow 200MATSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (51p) Wyckoff Range Ichimoku Strong Bearish MACD +0.52 IBD RS 34Mansfield -6.9 Trend GOOD (60)Setup Standard Fundamentals HealthcareBiotechnology$8.1B PE 98.1Fwd 24.0Div 62.0%Short 7.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 42 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.8% Factors: 3
TRI ▼	Thomson Reuters	-79	SELL	38	22	83%	$88.05	-2.1%	+0.7%	$98.92	$77.48
Conviction: 79 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $88.05 Stop $98.92 12.3% risk Target $77.48 12.0% reward R:R 1.0:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $85.41$89.37 1-5d2.0:1 R:R Medium TermReduce $81.01$91.57 2-6w2.0:1 R:R Long TermExit $74.84$95.09 2-6m1.9:1 R:R Key Technicals RSI 38 ADX 22 Wk RSI 32 Mo RSI 27 Stoch 20 Vol% 83 5D +0.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals IndustrialsSpecialty Business Services$40.4B PE 27.7Fwd 18.1Div 280.0%
XLF ▼	Financial Select Sector SPDR	-79	SELL	47	29	76%	$49.44	+0.1%	+0.2%	$51.69	$45.50
Conviction: 79 78% WRA+7.7% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -23 Long Term (20%) -31 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 10d Entry / Stop / Target Entry $49.44 Stop $51.69 4.6% risk Target $45.50 8.0% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $48.09$50.34 1-5d1.5:1 R:R Medium TermReduce $46.74$51.24 2-6w1.5:1 R:R Long TermExit $44.04$52.14 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 29 Wk RSI 42 Mo RSI 55 Stoch 78 Vol% 76 5D +0.2% Trend BEARISH Beta 0.86 EM 5D ±4.1% Season MILD_BEARISH Dist 8d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Laggard Momentum Accelerating Up Vol Normal (76p) Wyckoff Range Ichimoku Strong Bearish MACD +0.14 IBD RS 35Mansfield -6.7 Trend GOOD (58)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: LOW Stop: 4.6% Factors: 3
AVY ▼	Avery Dennison	-78	SELL	48	34	82%	$173.10	+0.2%	+1.4%	$186.54	$152.94
Conviction: 78 78% WRA4.5% Timeframe Scores Short Term (30%) -47 Medium Term (50%) -29 Long Term (20%) -46 EP Score (ST 30% + MT 50% + LT 20%) -38 Signal Age: 1d Entry / Stop / Target Entry $173.10 Stop $186.54 7.8% risk Target $152.94 11.6% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $166.65$177.40 1-5d1.5:1 R:R Medium TermReduce $160.20$181.70 2-6w1.5:1 R:R Long TermExit $147.30$186.00 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 34 Wk RSI 46 Mo RSI 46 Stoch 79 Vol% 82 5D +1.4% Trend BULLISH Beta 0.67 EM 5D ±5.5% Season MILD_BULLISH Dist 7d DeMark: BUY 9 Minervini: 3/8 Market Context Weinstein Stage 3 (early) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Leader Momentum Accelerating Up Vol High (82p) Wyckoff Range Ichimoku Strong Bearish MACD +1.06 IBD RS 43Mansfield -3.4 Trend GOOD (60)Setup Standard Fundamentals Consumer CyclicalPackaging & Containers$12.7B PE 18.8Fwd 14.5Div 233.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 34 — strong directional trend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.8% Factors: 3
AZO ▼	AutoZone	-78	SELL	45	21	55%	$3,426	+1.4%	+1.2%	$3,783	$3,015
Conviction: 78 78% WRA+3.6% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -31 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 1d Entry / Stop / Target Entry $3,426 Stop $3,783 10.4% risk Target $3,015 12.0% reward R:R 1.1:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $3,284$3,522 1-5d1.5:1 R:R Medium TermReduce $3,141$3,617 2-6w1.5:1 R:R Long TermExit $2,856$3,712 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 21 Wk RSI 42 Mo RSI 50 Stoch 41 Vol% 55 5D +1.2% Trend NEUTRAL Beta 0.63 EM 5D ±6.2% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 3/3 aligned Below 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (55p) Wyckoff Range Ichimoku Strong Bearish MACD +0.41 (bullish) IBD RS 34Mansfield -11.8 Trend GOOD (63)Setup Standard Fundamentals Consumer CyclicalAuto Parts$55.4B PE 23.5Fwd 19.2Short 2.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 10.4% Factors: 2
BEN ▼	Franklin Resources	-78	SELL	44	29	77%	$23.59	-0.1%	+0.1%	$26.00	$20.76
Conviction: 78 78% WRB3.3% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -37 Long Term (20%) -53 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 8d Entry / Stop / Target Entry $23.59 Stop $26.00 10.2% risk Target $20.76 12.0% reward R:R 1.2:1 Hold ~15d • Age: 8d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $22.43$24.36 1-5d1.5:1 R:R Medium TermReduce $21.28$25.13 2-6w1.5:1 R:R Long TermExit $18.97$25.90 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 29 Wk RSI 48 Mo RSI 53 Stoch 56 Vol% 77 5D +0.1% Trend NEUTRAL Beta 1.49 EM 5D ±7.3% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Stage 3 (confirmed) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (77p) Wyckoff Range Ichimoku Strong Bearish MACD +0.02 (bullish) IBD RS 58Mansfield +1.1 Trend GOOD (55)Setup Standard Fundamentals Financial ServicesAsset Management$12.5B PE 22.1Fwd 8.2Div 563.0%Short 5.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE ADX Trending ADX 29 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 10.2% Factors: 4
INDA ▼	iShares MSCI India ETF	-78	SELL	39	41	94%	$46.71	-0.3%	-1.5%	$49.18	$42.39
Conviction: 78 78% WRA+5.9% Timeframe Scores Short Term (30%) -43 Medium Term (50%) -15 Long Term (20%) -25 EP Score (ST 30% + MT 50% + LT 20%) -25 Signal Age: 10d Entry / Stop / Target Entry $46.71 Stop $49.18 5.3% risk Target $42.39 9.2% reward R:R 1.8:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $45.52$47.50 1-5d1.5:1 R:R Medium TermReduce $44.34$48.29 2-6w1.5:1 R:R Long TermExit $41.97$49.08 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 41 Wk RSI 32 Mo RSI 40 Stoch 42 Vol% 94 5D -1.5% Trend BEARISH Beta 0.85 EM 5D ±3.8% Season NEUTRAL Dist 11d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Normal (94p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.00 (bullish) IBD RS 25Mansfield -14.6 Trend EXCELLENT (84)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.3% Factors: 4
VICI ▼	VICI Properties	-78	SELL	44	42	86%	$27.46	+0.5%	+1.4%	$28.88	$24.98
Conviction: 78 78% WRA8.4% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -31 Long Term (20%) -25 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 20d Entry / Stop / Target Entry $27.46 Stop $28.88 5.2% risk Target $24.98 9.0% reward R:R 1.8:1 Hold ~15d • Age: 20d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $26.61$28.03 1-5d1.5:1 R:R Medium TermReduce $25.75$28.60 2-6w1.5:1 R:R Long TermExit $24.04$29.17 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 42 Wk RSI 43 Mo RSI 46 Stoch 44 Vol% 86 5D +1.4% Trend BEARISH Beta 0.23 EM 5D ±4.7% Season BULLISH_SEASONAL Dist 9d DeMark: SELL 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (86p) Wyckoff Range Ichimoku Strong Bearish MACD -0.04 IBD RS 32Mansfield -10.5 Trend EXCELLENT (79)Setup Standard Fundamentals Real EstateREIT - Diversified$28.9B PE 10.4Fwd 9.2Div 664.0%Short 3.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 45 — below neutral STRONG ADX Trending ADX 42 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.2% Factors: 5
ZBH ▼	Zimmer Biomet	-78	SELL	50	27	47%	$91.03	+0.7%	+4.1%	$96.88	$80.79
Conviction: 78 78% WRA7.0% Timeframe Scores Short Term (30%) -69 Medium Term (50%) -36 Long Term (20%) -24 EP Score (ST 30% + MT 50% + LT 20%) -44 Signal Age: 21d Entry / Stop / Target Entry $91.03 Stop $96.88 6.4% risk Target $80.79 11.2% reward R:R 1.8:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $87.52$93.37 1-5d1.5:1 R:R Medium TermReduce $84.01$95.71 2-6w1.5:1 R:R Long TermExit $76.99$98.05 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 27 Wk RSI 47 Mo RSI 43 Stoch 58 Vol% 47 5D +4.1% Trend NEUTRAL Beta 0.41 EM 5D ±5.8% Season MILD_BULLISH Dist 9d DeMark: SELL 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (47p) Wyckoff Range Ichimoku Strong Bearish MACD +0.06 (bullish) IBD RS 37Mansfield -7.1 Trend GOOD (58)Setup Standard Fundamentals HealthcareMedical Devices$17.3B PE 24.6Fwd 9.7Div 109.0%Short 4.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.4% Factors: 3
CVNA ▼	Carvana	-77	SELL	48	36	67%	$312.09	-0.7%	+1.1%	$381.37	$274.64
Conviction: 77 Timeframe Scores Short Term (30%) -58 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $312.09 Stop $381.37 22.2% risk Target $274.64 12.0% reward R:R 0.5:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $302.73$316.77 1-5d2.0:1 R:R Medium TermReduce $287.12$324.57 2-6w2.0:1 R:R Long TermExit $265.28$337.06 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 36 Wk RSI 44 Mo RSI 55 Stoch 80 Vol% 67 5D +1.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalAuto & Truck Dealerships$65.7B PE 35.5Fwd 28.1Short 10.6%
KKR ▼	KKR & Co	-77	SELL	47	35	65%	$91.36	-1.2%	+2.8%	—	—
Conviction: 77 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $91.36 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $88.62$92.73 1-5d2.0:1 R:R Medium TermReduce $84.05$95.01 2-6w2.0:1 R:R Long TermExit $77.66$98.67 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 35 Wk RSI 35 Mo RSI 42 Stoch 75 Vol% 65 5D +2.8% Trend STRONG_DOWN DeMark: BUY 13 Fundamentals Financial ServicesAsset Management$84.1B PE 38.8Fwd 11.5Div 82.0%Short 1.3%
NVDA ▼	NVIDIA Corporation	-77	SELL	47	22	52%	$175.75	+0.8%	-1.6%	$190.10	$154.66
Conviction: 77 77% WRD4.1% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -31 Long Term (20%) -43 EP Score (ST 30% + MT 50% + LT 20%) -38 Signal Age: 7d Entry / Stop / Target Entry $175.75 Stop $190.10 8.2% risk Target $154.66 12.0% reward R:R 1.5:1 Hold ~9d • Age: 7d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $167.14$181.49 1-5d1.5:1 R:R Medium TermReduce $158.53$187.23 2-6w1.5:1 R:R Long TermExit $141.31$192.97 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 22 Wk RSI 48 Mo RSI 63 Stoch 47 Vol% 52 5D -1.6% Trend NEUTRAL Beta 1.91 EM 5D ±7.3% Season BEARISH_SEASONAL Dist 7d DeMark: SELL 13 Minervini: 4/8 Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (52p) Wyckoff Range Ichimoku Strong Bearish MACD -0.43 IBD RS 64Mansfield +2.6 Trend FAIR (45)Setup Standard Fundamentals TechnologySemiconductors$4.3T PE 35.8Fwd 15.8Div 2.0%Short 1.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) MODERATE Strong Trend Hurst exponent shows strong trending behavior Quality Tier: D: Low quality — single-indicator signal Risk: MEDIUM Stop: 8.2% Factors: 3
OTIS ▼	Otis Worldwide	-77	SELL	33	38	81%	$77.45	+0.5%	-1.6%	$85.14	$68.16
Conviction: 77 78% WRA+5.9% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -14 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 21d Entry / Stop / Target Entry $77.45 Stop $85.14 9.9% risk Target $68.16 12.0% reward R:R 1.2:1 Hold ~15d • Age: 21d • Stop: ATR(3.0x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $74.38$79.50 1-5d1.5:1 R:R Medium TermReduce $71.30$81.55 2-6w1.5:1 R:R Long TermExit $65.15$83.60 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 38 Wk RSI 34 Mo RSI 42 Stoch 24 Vol% 81 5D -1.6% Trend BEARISH Beta 0.45 EM 5D ±5.9% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (81p) Wyckoff Range Ichimoku Strong Bearish MACD -0.28 IBD RS 21Mansfield -16.9 Trend EXCELLENT (80)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$30.8B PE 22.6Fwd 16.4Div 211.0%Short 3.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.9% Factors: 5
PSKY ▼	ProShares Sky Crypto	-77	SELL	41	26	50%	$9.25	+2.5%	+0.2%	$10.52	$8.14
Conviction: 77 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $9.25 Stop $10.52 13.7% risk Target $8.14 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $8.97$9.39 1-5d2.0:1 R:R Medium TermReduce $8.51$9.62 2-6w2.0:1 R:R Long TermExit $7.86$9.99 2-6m1.9:1 R:R Key Technicals RSI 41 ADX 26 Wk RSI 37 Mo RSI — Stoch 48 Vol% 50 5D +0.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Communication ServicesEntertainment$10.2B PE 304.7Fwd 9.7Div 218.0%Short 5.6%
XLRE ▼	Real Estate Select Sector SPDR	-77	SELL	44	35	86%	$40.95	+0.3%	+1.7%	$42.81	$38.16
Conviction: 77 78% WRA4.3% Timeframe Scores Short Term (30%) -65 Medium Term (50%) -43 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $40.95 Stop $42.81 4.5% risk Target $38.16 6.8% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(3.0x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $40.02$41.57 1-5d1.5:1 R:R Medium TermReduce $39.09$42.19 2-6w1.5:1 R:R Long TermExit $37.23$42.81 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 35 Wk RSI 49 Mo RSI 53 Stoch 36 Vol% 86 5D +1.7% Trend NEUTRAL Beta 0.50 EM 5D ±3.4% Season MILD_BEARISH Dist 5d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol Normal (86p) Wyckoff Range Ichimoku Strong Bearish MACD -0.09 IBD RS 47Mansfield -2.3 Trend GOOD (60)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE ADX Trending ADX 35 — strong directional trend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: LOW Stop: 4.5% Factors: 3
DHR ▼	Danaher Corporation	-76	SELL	44	41	42%	$190.79	+0.6%	+2.2%	$203.64	$168.30
Conviction: 76 78% WRA+7.7% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -17 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 21d Entry / Stop / Target Entry $190.79 Stop $203.64 6.7% risk Target $168.30 11.8% reward R:R 1.8:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $183.08$195.93 1-5d1.5:1 R:R Medium TermReduce $175.37$201.07 2-6w1.5:1 R:R Long TermExit $159.95$206.21 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 41 Wk RSI 39 Mo RSI 40 Stoch 64 Vol% 42 5D +2.2% Trend BEARISH Beta 0.97 EM 5D ±6.0% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow Mild DistributionOBV RisingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (42p) Wyckoff Range Ichimoku Strong Bearish MACD +0.89 IBD RS 28Mansfield -9.7 Trend GOOD (69)Setup Standard Fundamentals HealthcareDiagnostics & Research$134.4B PE 37.7Fwd 20.9Div 84.0%Short 1.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral STRONG ADX Trending ADX 41 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.7% Factors: 4
DXCM ▼	DexCom Inc	-76	SELL	33	28	58%	$62.37	-0.7%	-6.7%	$69.34	$54.89
Conviction: 76 78% WRA+5.5% Timeframe Scores Short Term (30%) -29 Medium Term (50%) -23 Long Term (20%) -31 EP Score (ST 30% + MT 50% + LT 20%) -26 Signal Age: 22d Entry / Stop / Target Entry $62.37 Stop $69.34 11.2% risk Target $54.89 12.0% reward R:R 1.1:1 Hold ~15d • Age: 22d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $59.02$64.60 1-5d1.5:1 R:R Medium TermReduce $55.68$66.83 2-6w1.5:1 R:R Long TermExit $48.99$69.06 2-6m2.0:1 R:R Key Technicals RSI 33 ADX 28 Wk RSI 41 Mo RSI 41 Stoch 10 Vol% 58 5D -6.7% Trend STRONG_BEARISH Beta 0.96 EM 5D ±8.0% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (58p) Wyckoff Range Ichimoku Strong Bearish MACD -0.42 IBD RS 28Mansfield -17.4 Trend GOOD (73)Setup Standard Fundamentals HealthcareMedical Devices$25.7B PE 31.6Fwd 22.1Short 5.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 33 — extreme selling pressure MODERATE ADX Trending ADX 28 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.2% Factors: 6
IDXX ▼	IDEXX Laboratories	-76	SELL	35	32	47%	$564.66	+0.5%	-1.9%	$607.86	$499.86
Conviction: 76 78% WRA6.9% Timeframe Scores Short Term (30%) -60 Medium Term (50%) -16 Long Term (20%) -35 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 10d Entry / Stop / Target Entry $564.66 Stop $607.86 7.7% risk Target $499.86 11.5% reward R:R 1.5:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $538.74$581.94 1-5d1.5:1 R:R Medium TermReduce $512.82$599.22 2-6w1.5:1 R:R Long TermExit $460.98$616.50 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 32 Wk RSI 38 Mo RSI 51 Stoch 31 Vol% 47 5D -1.9% Trend BEARISH Beta 1.10 EM 5D ±6.8% Season MILD_BEARISH Dist 8d DeMark: BUY 9 Minervini: 3/8 Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Decelerating Down Vol High (47p) Wyckoff Range Ichimoku Strong Bearish MACD +0.32 (bullish) IBD RS 44Mansfield -8.4 Trend EXCELLENT (75)Setup Standard Fundamentals HealthcareDiagnostics & Research$46.2B PE 44.2Fwd 35.2Short 2.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 35 — extreme selling pressure MODERATE ADX Trending ADX 32 — strong directional trend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.7% Factors: 3
AXP ▼	American Express	-75	SELL	43	31	63%	$301.45	-0.3%	+0.4%	$323.25	$268.75
Conviction: 75 78% WRA5.6% Timeframe Scores Short Term (30%) -42 Medium Term (50%) -16 Long Term (20%) -40 EP Score (ST 30% + MT 50% + LT 20%) -29 Signal Age: 1d Entry / Stop / Target Entry $301.45 Stop $323.25 7.2% risk Target $268.75 10.8% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $288.37$310.17 1-5d1.5:1 R:R Medium TermReduce $275.29$318.89 2-6w1.5:1 R:R Long TermExit $249.13$327.61 2-6m2.0:1 R:R Key Technicals RSI 43 ADX 31 Wk RSI 38 Mo RSI 53 Stoch 64 Vol% 63 5D +0.4% Trend BEARISH Beta 1.02 EM 5D ±6.5% Season NEUTRAL Dist 6d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Stage 3 (late) Inst Flow NeutralOBV RisingHeavy Dist Sector Laggard Momentum Accelerating Up Vol High (63p) Wyckoff Range Ichimoku Strong Bearish MACD +2.13 IBD RS 32Mansfield -8.8 Trend GOOD (64)Setup Standard Fundamentals Financial ServicesCredit Services$208.0B PE 19.6Fwd 15.0Div 129.0%Short 1.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 43 — below neutral MODERATE ADX Trending ADX 31 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.2% Factors: 4
NRG ▼	NRG Energy	-75	SELL	46	27	77%	$149.90	+2.6%	-0.8%	$167.80	$131.91
Conviction: 75 73% WRD4.1% Timeframe Scores Short Term (30%) -67 Medium Term (50%) -25 Long Term (20%) -41 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 1d Entry / Stop / Target Entry $149.90 Stop $167.80 11.9% risk Target $131.91 12.0% reward R:R 1.0:1 Hold ~14d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $139.16$157.06 1-5d1.5:1 R:R Medium TermReduce $128.42$164.22 2-6w1.5:1 R:R Long TermExit $106.94$171.38 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 27 Wk RSI 46 Mo RSI 59 Stoch 43 Vol% 77 5D -0.8% Trend BEARISH Beta 1.46 EM 5D ±10.7% Season NEUTRAL Dist 6d DeMark: BUY 9 Minervini: 3/8 Market Context Weinstein Stage 4 (late) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Leader Momentum Accelerating Down Vol Extreme (77p) Wyckoff Range Ichimoku Strong Bearish MACD -0.54 IBD RS 58Mansfield -3.9 Trend GOOD (67)Setup Standard Fundamentals UtilitiesUtilities - Independent Power Producers$32.2B PE 37.8Fwd 13.1Div 130.0%Short 2.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 27 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: D: Low quality — single-indicator signal Risk: HIGH Stop: 11.9% Factors: 3
POOL ▼	Pool Corporation	-75	SELL	35	33	45%	$200.08	-1.1%	-1.0%	$217.78	$176.07
Conviction: 75 78% WRA+8.6% Timeframe Scores Short Term (30%) -30 Medium Term (50%) -13 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -19 Signal Age: 23d Entry / Stop / Target Entry $200.08 Stop $217.78 8.8% risk Target $176.07 12.0% reward R:R 1.4:1 Hold ~15d • Age: 23d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $189.46$207.16 1-5d1.5:1 R:R Medium TermReduce $178.84$214.24 2-6w1.5:1 R:R Long TermExit $157.60$221.32 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 33 Wk RSI 32 Mo RSI 33 Stoch 20 Vol% 45 5D -1.0% Trend STRONG_BEARISH Beta 0.87 EM 5D ±7.9% Season MILD_BULLISH Dist 7d DeMark: SELL 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol High (45p) Wyckoff Range Ichimoku Strong Bearish MACD +0.97 IBD RS 13Mansfield -29.8 Trend EXCELLENT (76)Setup Standard Fundamentals IndustrialsIndustrial Distribution$7.6B PE 18.9Fwd 17.3Div 250.0%Short 11.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 35 — below neutral MODERATE ADX Trending ADX 33 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.8% Factors: 5
SPY ▼	SPDR S&P 500 ETF	-75	SELL	46	39	87%	$655.24	+0.8%	-0.2%	—	—
Conviction: 75 Timeframe Scores Short Term (30%) -42 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -47 Entry / Stop / Target Entry $655.24 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $635.58$665.07 1-5d2.0:1 R:R Medium TermReduce $602.82$681.45 2-6w2.0:1 R:R Long TermExit $556.95$707.66 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 39 Wk RSI 47 Mo RSI 65 Stoch 60 Vol% 87 5D -0.2% Trend STRONG_DOWN DeMark: BUY 9
CMG ▼	Chipotle Mexican Grill	-74	SELL	42	28	67%	$32.63	+1.9%	+0.4%	$37.13	$28.71
Conviction: 74 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $32.63 Stop $37.13 13.8% risk Target $28.71 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $31.65$33.12 1-5d2.0:1 R:R Medium TermReduce $30.02$33.94 2-6w2.0:1 R:R Long TermExit $27.74$35.24 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 28 Wk RSI 39 Mo RSI 38 Stoch 46 Vol% 67 5D +0.4% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalRestaurants$44.1B PE 29.3Fwd 24.4Short 3.1%
CNC ▼	Centene	-74	SELL	40	32	60%	$33.95	+3.7%	+3.7%	$40.10	$29.88
Conviction: 74 Timeframe Scores Short Term (30%) -57 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $33.95 Stop $40.10 18.1% risk Target $29.88 12.0% reward R:R 0.7:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $32.93$34.46 1-5d2.0:1 R:R Medium TermReduce $31.23$35.31 2-6w2.0:1 R:R Long TermExit $28.86$36.67 2-6m1.9:1 R:R Key Technicals RSI 40 ADX 32 Wk RSI 41 Mo RSI 36 Stoch 43 Vol% 60 5D +3.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareHealthcare Plans$16.1B Fwd 8.0Short 3.0%
LDOS ▼	Leidos Holdings	-74	SELL	32	44	61%	$156.01	+0.3%	-1.8%	$173.37	$137.29
Conviction: 74 78% WRA7.3% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -15 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -32 Signal Age: 9d Entry / Stop / Target Entry $156.01 Stop $173.37 11.1% risk Target $137.29 12.0% reward R:R 1.1:1 Hold ~15d • Age: 9d • Stop: ATR(3.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $148.57$160.97 1-5d1.5:1 R:R Medium TermReduce $141.13$165.93 2-6w1.5:1 R:R Long TermExit $126.25$170.89 2-6m2.0:1 R:R Key Technicals RSI 32 ADX 44 Wk RSI 34 Mo RSI 51 Stoch 15 Vol% 61 5D -1.8% Trend BEARISH Beta 0.44 EM 5D ±7.1% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (61p) Wyckoff Range Ichimoku Strong Bearish MACD -0.81 IBD RS 35Mansfield -11.5 Trend EXCELLENT (84)Setup Standard Fundamentals TechnologyInformation Technology Services$20.8B PE 14.6Fwd 12.6Div 100.0%Short 2.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE RSI Oversold RSI 32 — extreme selling pressure STRONG ADX Trending ADX 44 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 11.1% Factors: 4
SWKS ▼	Skyworks Solutions	-74	SELL	39	26	59%	$53.22	-0.6%	-5.3%	$58.40	$46.83
Conviction: 74 78% WRA6.3% Timeframe Scores Short Term (30%) -35 Medium Term (50%) -15 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -22 Signal Age: 23d Entry / Stop / Target Entry $53.22 Stop $58.40 9.7% risk Target $46.83 12.0% reward R:R 1.2:1 Hold ~15d • Age: 23d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $50.12$55.29 1-5d1.5:1 R:R Medium TermReduce $47.01$57.36 2-6w1.5:1 R:R Long TermExit $40.80$59.43 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 26 Wk RSI 36 Mo RSI 35 Stoch 23 Vol% 59 5D -5.3% Trend STRONG_BEARISH Beta 0.69 EM 5D ±8.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 6/6 aligned ADX bear trendStacked MA bearBelow 200MAMACD crossoverCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Accelerating Down Vol High (59p) Wyckoff Range Ichimoku Strong Bearish MACD -0.01 (bearish) IBD RS 17Mansfield -21.6 Trend GOOD (68)Setup Standard Fundamentals TechnologySemiconductors$8.2B PE 20.9Fwd 10.9Div 522.0%Short 19.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 26 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 9.7% Factors: 5
UNH ▼	UnitedHealth Group	-74	SELL	46	31	34%	$273.98	+1.2%	+1.3%	$311.38	$241.10
Conviction: 74 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $273.98 Stop $311.38 13.7% risk Target $241.10 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $265.76$278.09 1-5d2.0:1 R:R Medium TermReduce $252.06$284.94 2-6w2.0:1 R:R Long TermExit $232.88$295.90 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 31 Wk RSI 40 Mo RSI 37 Stoch 54 Vol% 34 5D +1.3% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals HealthcareHealthcare Plans$244.7B PE 20.4Fwd 13.5Div 321.0%Short 1.6%
KMB ▼	Kimberly-Clark	-73	SELL	40	25	62%	$97.57	+1.1%	-1.8%	$103.10	$87.89
Conviction: 73 78% WRA+7.7% Timeframe Scores Short Term (30%) -63 Medium Term (50%) -24 Long Term (20%) -22 EP Score (ST 30% + MT 50% + LT 20%) -35 Signal Age: 24d Entry / Stop / Target Entry $97.57 Stop $103.10 5.7% risk Target $87.89 9.9% reward R:R 1.8:1 Hold ~15d • Age: 24d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $94.25$99.78 1-5d1.5:1 R:R Medium TermReduce $90.94$101.99 2-6w1.5:1 R:R Long TermExit $84.31$104.20 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 25 Wk RSI 38 Mo RSI 39 Stoch 42 Vol% 62 5D -1.8% Trend STRONG_BEARISH Beta -0.02 EM 5D ±5.1% Season BULLISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol High (62p) Wyckoff Range Ichimoku Strong Bearish MACD -0.21 IBD RS 22Mansfield -18.9 Trend GOOD (70)Setup Standard Fundamentals Consumer DefensiveHousehold & Personal Products$33.0B PE 20.5Fwd 12.9Div 521.0%Short 13.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral MODERATE ADX Trending ADX 25 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 5.7% Factors: 5
KVUE ▼	Kenvue	-73	SELL	42	23	12%	$17.38	+0.8%	-1.6%	$18.26	$16.06
Conviction: 73 75% WRA6.7% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -52 Long Term (20%) -50 EP Score (ST 30% + MT 50% + LT 20%) -55 Signal Age: 10d Entry / Stop / Target Entry $17.38 Stop $18.26 5.1% risk Target $16.06 7.6% reward R:R 1.5:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $16.86$17.73 1-5d1.5:1 R:R Medium TermReduce $16.33$18.08 2-6w1.5:1 R:R Long TermExit $15.28$18.43 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 23 Wk RSI 47 Mo RSI 45 Stoch 44 Vol% 12 5D -1.6% Trend STRONG_BEARISH Beta -0.00 EM 5D ±4.5% Season BEARISH_SEASONAL Dist 7d DeMark: SELL 9 Minervini: 0/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol Normal (12p) Wyckoff Range Ichimoku Strong Bearish MACD -0.04 IBD RS 38Mansfield -11.4 Trend GOOD (63)Setup Standard Fundamentals Consumer DefensiveHousehold & Personal Products$33.7B PE 23.2Fwd 14.5Div 477.0%Short 3.6% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.1% Factors: 4
RCL ▼	Royal Caribbean	-73	SELL	50	23	69%	$282.06	+2.5%	+1.1%	$323.40	$248.21
Conviction: 73 Timeframe Scores Short Term (30%) -61 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $282.06 Stop $323.40 14.7% risk Target $248.21 12.0% reward R:R 0.8:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $273.60$286.29 1-5d2.0:1 R:R Medium TermReduce $259.50$293.34 2-6w2.0:1 R:R Long TermExit $239.75$304.62 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 23 Wk RSI 48 Mo RSI 57 Stoch 83 Vol% 69 5D +1.1% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals Consumer CyclicalTravel Services$76.1B PE 17.9Fwd 13.5Div 161.0%Short 5.3%
TDG ▼	TransDigm Group	-73	SELL	39	38	80%	$1,173	+1.2%	+1.4%	$1,260	$1,032
Conviction: 73 78% WRA+8.4% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -16 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 21d Entry / Stop / Target Entry $1,173 Stop $1,260 7.4% risk Target $1,032 12.0% reward R:R 1.6:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $1,121$1,208 1-5d1.5:1 R:R Medium TermReduce $1,069$1,243 2-6w1.5:1 R:R Long TermExit $965.31$1,277 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 38 Wk RSI 38 Mo RSI 48 Stoch 35 Vol% 80 5D +1.4% Trend BEARISH Beta 0.77 EM 5D ±6.6% Season NEUTRAL Dist 10d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (80p) Wyckoff Spring Ichimoku Strong Bearish MACD -0.56 IBD RS 26Mansfield -14.2 Trend EXCELLENT (81)Setup Standard Fundamentals IndustrialsAerospace & Defense$65.1B PE 37.1Fwd 25.1Short 2.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.4% Factors: 4
TMO ▼	Thermo Fisher Scientific	-72	SELL	49	37	55%	$494.54	+0.6%	+0.8%	—	—
Conviction: 72 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $494.54 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $479.70$501.96 1-5d2.0:1 R:R Medium TermReduce $454.98$514.32 2-6w2.0:1 R:R Long TermExit $420.36$534.10 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 37 Wk RSI 43 Mo RSI 46 Stoch 85 Vol% 55 5D +0.8% Trend STRONG_DOWN DeMark: BUY 13 Fundamentals HealthcareDiagnostics & Research$177.6B PE 27.0Fwd 17.8Div 37.0%Short 1.0%
KWEB ▼	KraneShares CSI China Internet ETF	-71	SELL	37	37	78%	$28.30	-0.5%	-2.9%	$31.00	$24.90
Conviction: 71 78% WRA+4.8% Timeframe Scores Short Term (30%) -41 Medium Term (50%) -13 Long Term (20%) -20 EP Score (ST 30% + MT 50% + LT 20%) -23 Signal Age: 24d Entry / Stop / Target Entry $28.30 Stop $31.00 9.5% risk Target $24.90 12.0% reward R:R 1.3:1 Hold ~15d • Age: 24d • Stop: ATR(3.0x)+Liq ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $27.22$29.02 1-5d1.5:1 R:R Medium TermReduce $26.14$29.74 2-6w1.5:1 R:R Long TermExit $23.98$30.46 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 37 Wk RSI 30 Mo RSI 44 Stoch 20 Vol% 78 5D -2.9% Trend BEARISH Beta 1.25 EM 5D ±5.7% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 13 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.04 IBD RS 20Mansfield -19.0 Trend GOOD (73)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral STRONG ADX Trending ADX 37 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 9.5% Factors: 4
NCLH ▼	Norwegian Cruise Line	-71	SELL	46	27	79%	$19.38	+3.6%	-4.2%	$22.26	$17.05
Conviction: 71 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $19.38 Stop $22.26 14.9% risk Target $17.05 12.0% reward R:R 0.8:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $18.80$19.67 1-5d2.0:1 R:R Medium TermReduce $17.83$20.16 2-6w2.0:1 R:R Long TermExit $16.47$20.93 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 27 Wk RSI 44 Mo RSI 47 Stoch 56 Vol% 79 5D -4.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalTravel Services$9.2B PE 21.9Fwd 7.5Short 10.1%
SYK ▼	Stryker Corporation	-71	SELL	35	35	84%	$329.40	+0.2%	+0.8%	$352.25	$289.87
Conviction: 71 78% WRA+8.4% Timeframe Scores Short Term (30%) -60 Medium Term (50%) -21 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 23d Entry / Stop / Target Entry $329.40 Stop $352.25 6.9% risk Target $289.87 12.0% reward R:R 1.7:1 Hold ~15d • Age: 23d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $315.69$338.54 1-5d1.5:1 R:R Medium TermReduce $301.98$347.68 2-6w1.5:1 R:R Long TermExit $274.56$356.82 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 35 Wk RSI 38 Mo RSI 45 Stoch 28 Vol% 84 5D +0.8% Trend BEARISH Beta 0.43 EM 5D ±6.2% Season MILD_BEARISH Dist 6d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (84p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.82 IBD RS 29Mansfield -13.4 Trend EXCELLENT (81)Setup Standard Fundamentals HealthcareMedical Devices$127.3B PE 39.6Fwd 19.9Div 105.0%Short 1.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 35 — below neutral STRONG ADX Trending ADX 35 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.9% Factors: 4
TEAM ▼	Atlassian	-71	SELL	39	30	75%	$69.37	+1.6%	+4.4%	$85.90	$61.05
Conviction: 71 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $69.37 Stop $85.90 23.8% risk Target $61.05 12.0% reward R:R 0.5:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $67.29$70.41 1-5d2.0:1 R:R Medium TermReduce $63.82$72.14 2-6w2.0:1 R:R Long TermExit $58.96$74.92 2-6m1.9:1 R:R Key Technicals RSI 39 ADX 30 Wk RSI 28 Mo RSI 33 Stoch 35 Vol% 75 5D +4.4% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologySoftware - Application$19.6B Fwd 13.5Short 5.5%
CLX ▼	Clorox	-70	SELL	37	35	80%	$104.24	+0.6%	-0.5%	$118.68	$91.73
Conviction: 70 Timeframe Scores Short Term (30%) -54 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $104.24 Stop $118.68 13.9% risk Target $91.73 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $101.11$105.80 1-5d2.0:1 R:R Medium TermReduce $95.90$108.41 2-6w2.0:1 R:R Long TermExit $88.60$112.58 2-6m1.9:1 R:R Key Technicals RSI 37 ADX 35 Wk RSI 42 Mo RSI 41 Stoch 32 Vol% 80 5D -0.5% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveHousehold & Personal Products$12.9B PE 17.3Fwd 15.5Div 467.0%Short 7.2%
COIN ▼	Coinbase Global	-70	SELL	43	22	76%	$172.99	-0.9%	-4.5%	$203.42	$112.14
Conviction: 70 Timeframe Scores Short Term (30%) -39 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $172.99 Stop $203.42 17.6% risk Target $112.14 35.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $167.80$175.58 1-5d2.0:1 R:R Medium TermReduce $159.15$179.91 2-6w2.0:1 R:R Long TermExit $147.04$186.83 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 22 Wk RSI 37 Mo RSI 44 Stoch 26 Vol% 76 5D -4.5% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesFinancial Data & Stock Exchanges$54.1B PE 45.2Fwd 33.7Short 12.0%
ERIE ▼	Erie Indemnity	-70	SELL	45	28	68%	$246.99	-1.7%	+4.6%	$267.94	$217.35
Conviction: 70 78% WRA7.2% Timeframe Scores Short Term (30%) -31 Medium Term (50%) -15 Long Term (20%) -18 EP Score (ST 30% + MT 50% + LT 20%) -20 Signal Age: 26d Entry / Stop / Target Entry $246.99 Stop $267.94 8.5% risk Target $217.35 12.0% reward R:R 1.4:1 Hold ~15d • Age: 26d • Stop: ATR(2.5x) ACCEPTABLE (EXHAUSTION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $234.42$255.37 1-5d1.5:1 R:R Medium TermReduce $221.85$263.75 2-6w1.5:1 R:R Long TermExit $196.71$272.13 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 28 Wk RSI 30 Mo RSI 34 Stoch 68 Vol% 68 5D +4.6% Trend NEUTRAL Beta -0.02 EM 5D ±7.6% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Laggard Momentum Accelerating Up Vol High (68p) Wyckoff Distribution Ichimoku Strong Bearish MACD +1.64 IBD RS 16Mansfield -25.3 Trend GOOD (64)Setup Standard Fundamentals Financial ServicesInsurance Brokers$12.9B PE 23.0Fwd 17.6Div 243.0%Short 8.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MODERATE ADX Trending ADX 28 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.5% Factors: 4
HD ▼	Home Depot	-70	SELL	38	36	74%	$329.56	+0.2%	-0.9%	$356.87	$290.01
Conviction: 70 78% WRA6.2% Timeframe Scores Short Term (30%) -43 Medium Term (50%) -23 Long Term (20%) -26 EP Score (ST 30% + MT 50% + LT 20%) -30 Signal Age: 21d Entry / Stop / Target Entry $329.56 Stop $356.87 8.3% risk Target $290.01 12.0% reward R:R 1.4:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $316.45$338.30 1-5d1.5:1 R:R Medium TermReduce $303.34$347.04 2-6w1.5:1 R:R Long TermExit $277.12$355.78 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 36 Wk RSI 38 Mo RSI 45 Stoch 35 Vol% 74 5D -0.9% Trend BEARISH Beta 0.82 EM 5D ±5.9% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (74p) Wyckoff Range Ichimoku Strong Bearish MACD +0.36 (bullish) IBD RS 32Mansfield -12.7 Trend EXCELLENT (75)Setup Standard Fundamentals Consumer CyclicalHome Improvement Retail$329.4B PE 23.2Fwd 20.3Div 291.0%Short 0.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 36 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.3% Factors: 4
HUM ▼	Humana	-70	SELL	50	39	41%	$176.95	+2.0%	+2.1%	$203.84	$155.72
Conviction: 70 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $176.95 Stop $203.84 15.2% risk Target $155.72 12.0% reward R:R 0.8:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $171.64$179.60 1-5d2.0:1 R:R Medium TermReduce $162.79$184.03 2-6w2.0:1 R:R Long TermExit $150.41$191.11 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 39 Wk RSI 35 Mo RSI 34 Stoch 89 Vol% 41 5D +2.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareHealthcare Plans$20.5B PE 17.3Fwd 11.1Div 208.0%Short 4.7%
LULU ▼	Lululemon Athletica	-70	SELL	45	25	73%	$158.81	+3.7%	+0.1%	$180.00	$139.75
Conviction: 70 Timeframe Scores Short Term (30%) -61 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $158.81 Stop $180.00 13.3% risk Target $139.75 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $154.05$161.19 1-5d2.0:1 R:R Medium TermReduce $146.11$165.16 2-6w2.0:1 R:R Long TermExit $134.99$171.51 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 25 Wk RSI 39 Mo RSI 37 Stoch 58 Vol% 73 5D +0.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalApparel Retail$19.3B PE 12.4Fwd 12.3Short 5.3%
PKG ▼	Packaging Corp of America	-70	SELL	42	32	66%	$211.27	-0.5%	-1.0%	$226.37	$188.62
Conviction: 70 75% WRD4.3% Timeframe Scores Short Term (30%) -33 Medium Term (50%) -41 Long Term (20%) -54 EP Score (ST 30% + MT 50% + LT 20%) -41 Entry / Stop / Target Entry $211.27 Stop $226.37 7.1% risk Target $188.62 10.7% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $202.21$217.31 1-5d1.5:1 R:R Medium TermReduce $193.15$223.35 2-6w1.5:1 R:R Long TermExit $175.03$229.39 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 32 Wk RSI 49 Mo RSI 56 Stoch 58 Vol% 66 5D -1.0% Trend NEUTRAL Beta 0.81 EM 5D ±6.4% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Leader Momentum Accelerating Up Vol High (66p) Wyckoff Range Ichimoku Strong Bearish MACD +0.29 IBD RS 53Mansfield +1.5 Trend GOOD (60)Setup Standard Fundamentals Consumer CyclicalPackaging & Containers$18.8B PE 24.4Fwd 17.2Div 247.0%Short 5.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: D: Low quality — single-indicator signal Risk: MEDIUM Stop: 7.1% Factors: 4
CRH ▼	CRH plc	-69	SELL	47	26	79%	$106.20	+1.0%	+0.1%	$115.10	$93.46
Conviction: 69 78% WRC4.2% Timeframe Scores Short Term (30%) -52 Medium Term (50%) -20 Long Term (20%) -37 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 10d Entry / Stop / Target Entry $106.20 Stop $115.10 8.4% risk Target $93.46 12.0% reward R:R 1.4:1 Hold ~15d • Age: 10d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $100.86$109.76 1-5d1.5:1 R:R Medium TermReduce $95.52$113.32 2-6w1.5:1 R:R Long TermExit $84.84$116.88 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 26 Wk RSI 43 Mo RSI 57 Stoch 74 Vol% 79 5D +0.1% Trend NEUTRAL Beta 1.55 EM 5D ±7.5% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Stage 4 (late) Inst Flow NeutralOBV RisingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (79p) Wyckoff Range Ichimoku Strong Bearish MACD +0.90 IBD RS 44Mansfield -3.7 Trend FAIR (52)Setup Standard Fundamentals Basic MaterialsBuilding Materials$69.9B PE 19.0Fwd 15.8Div 149.0%Short 1.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 26 — strong directional trend Quality Tier: C: Moderate quality — fewer confirmations Risk: MEDIUM Stop: 8.4% Factors: 2
ICE ▼	Intercontinental Exchange	-69	SELL	49	25	62%	$158.08	+0.5%	+0.8%	$170.11	$140.04
Conviction: 69 75% WRA4.3% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -30 Long Term (20%) -30 EP Score (ST 30% + MT 50% + LT 20%) -41 Signal Age: 1d Entry / Stop / Target Entry $158.08 Stop $170.11 7.6% risk Target $140.04 11.4% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $152.31$161.93 1-5d1.5:1 R:R Medium TermReduce $146.53$165.78 2-6w1.5:1 R:R Long TermExit $134.98$169.63 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 25 Wk RSI 47 Mo RSI 52 Stoch 54 Vol% 62 5D +0.8% Trend BEARISH Beta 0.49 EM 5D ±5.5% Season MILD_BEARISH Dist 3d DeMark: SELL 9 Minervini: 1/8 Market Context Weinstein Stage 4 (established) Inst Flow AccumulatingOBV RisingOBV Bull Div Sector Laggard Momentum Accelerating Up Vol High (62p) Wyckoff Range Ichimoku Neutral MACD +0.00 (bullish) IBD RS 37Mansfield -8.0 Trend GOOD (61)Setup Standard Fundamentals Financial ServicesFinancial Data & Stock Exchanges$89.6B PE 27.2Fwd 18.3Div 131.0%Short 1.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.6% Factors: 2
CRWD ▼	CrowdStrike Holdings	-68	SELL	45	21	80%	$393.31	+0.7%	+1.9%	$440.61	$298.72
Conviction: 68 Timeframe Scores Short Term (30%) -58 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $393.31 Stop $440.61 12.0% risk Target $298.72 24.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $381.51$399.21 1-5d2.0:1 R:R Medium TermReduce $361.85$409.04 2-6w2.0:1 R:R Long TermExit $334.31$424.77 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 21 Wk RSI 43 Mo RSI 51 Stoch 36 Vol% 80 5D +1.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologySoftware - Infrastructure$104.8B Fwd 66.9Short 2.9%
EMR ▼	Emerson Electric	-68	SELL	46	33	78%	$132.37	+1.0%	+1.1%	$143.74	$116.49
Conviction: 68 71% WRD3.8% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -35 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 1d Entry / Stop / Target Entry $132.37 Stop $143.74 8.6% risk Target $116.49 12.0% reward R:R 1.4:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $125.55$136.92 1-5d1.5:1 R:R Medium TermReduce $118.72$141.47 2-6w1.5:1 R:R Long TermExit $105.07$146.02 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 33 Wk RSI 47 Mo RSI 55 Stoch 80 Vol% 78 5D +1.1% Trend NEUTRAL Beta 1.81 EM 5D ±7.7% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 5/8 Power Confluence Power: 3/3 aligned MACD crossoverOBV bullishTSMOM bullish Market Context Weinstein Stage 4 (late) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (78p) Wyckoff Range Ichimoku Strong Bearish MACD +0.33 (bullish) IBD RS 53Mansfield -1.4 Trend GOOD (59)Setup Standard Fundamentals IndustrialsSpecialty Industrial Machinery$73.0B PE 31.8Fwd 18.1Div 173.0%Short 2.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 33 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: D: Low quality — single-indicator signal Risk: MEDIUM Stop: 8.6% Factors: 3
FDS ▼	FactSet Research	-68	SELL	61	29	78%	$224.86	+3.6%	+16.0%	$250.16	$197.88
Conviction: 68 71% WRB6.4% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -22 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -36 Entry / Stop / Target Entry $224.86 Stop $250.16 11.3% risk Target $197.88 12.0% reward R:R 1.1:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermNow $209.68$234.98 1-5d1.5:1 R:R Medium TermReduce $194.50$245.10 2-6w1.5:1 R:R Long TermExit $164.14$255.22 2-6m2.0:1 R:R Key Technicals RSI 61 ADX 29 Wk RSI 39 Mo RSI 27 Stoch 93 Vol% 78 5D +16.0% Trend NEUTRAL Beta 0.78 EM 5D ±10.1% Season BEARISH_SEASONAL Dist 2d DeMark: SELL 9 Chandelier: EXIT_SHORT Minervini: 1/8 Power Confluence Power: 4/4 aligned Stochastic overboughtBelow 200MAVolume surgeTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow AccumulatingOBV RisingAccum Days Sector Middle Momentum Accelerating Up Vol Extreme (78p) Wyckoff Accumulation Ichimoku Neutral MACD +2.55 IBD RS 9Mansfield -34.9 Trend FAIR (51)Setup A Fundamentals Financial ServicesFinancial Data & Stock Exchanges$7.8B PE 13.3Fwd 11.0Div 210.0%Short 11.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 11.3% Factors: 3
ISRG ▼	Intuitive Surgical	-68	SELL	39	32	60%	$464.45	+0.8%	-1.2%	$504.36	$408.72
Conviction: 68 78% WRA+6.1% Timeframe Scores Short Term (30%) -51 Medium Term (50%) -19 Long Term (20%) -41 EP Score (ST 30% + MT 50% + LT 20%) -33 Signal Age: 23d Entry / Stop / Target Entry $464.45 Stop $504.36 8.6% risk Target $408.72 12.0% reward R:R 1.4:1 Hold ~15d • Age: 23d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $445.29$477.22 1-5d1.5:1 R:R Medium TermReduce $426.14$489.99 2-6w1.5:1 R:R Long TermExit $387.83$502.76 2-6m2.0:1 R:R Key Technicals RSI 39 ADX 32 Wk RSI 41 Mo RSI 49 Stoch 35 Vol% 60 5D -1.2% Trend BEARISH Beta 1.05 EM 5D ±6.2% Season NEUTRAL Dist 11d DeMark: BUY 9 Minervini: 2/8 Market Context Weinstein Stage 3 (late) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Accelerating Down Vol High (60p) Wyckoff Range Ichimoku Strong Bearish MACD -0.99 IBD RS 28Mansfield -11.8 Trend EXCELLENT (76)Setup Standard Fundamentals HealthcareMedical Instruments & Supplies$169.8B PE 60.6Fwd 41.8Short 1.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 39 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 8.6% Factors: 4
XHB ▼	SPDR S&P Homebuilders ETF	-68	SELL	41	40	84%	$99.21	+0.5%	-1.3%	$107.96	$87.30
Conviction: 68 78% WRA5.3% Timeframe Scores Short Term (30%) -48 Medium Term (50%) -26 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -34 Signal Age: 21d Entry / Stop / Target Entry $99.21 Stop $107.96 8.8% risk Target $87.30 12.0% reward R:R 1.4:1 Hold ~15d • Age: 21d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $95.01$102.01 1-5d1.5:1 R:R Medium TermReduce $90.81$104.81 2-6w1.5:1 R:R Long TermExit $82.41$107.61 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 40 Wk RSI 42 Mo RSI 49 Stoch 53 Vol% 84 5D -1.3% Trend NEUTRAL Beta 1.10 EM 5D ±6.3% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 4/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingOBV Bull DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (84p) Wyckoff Range Ichimoku Strong Bearish MACD +0.21 IBD RS 39Mansfield -7.9 Trend GOOD (61)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral STRONG ADX Trending ADX 40 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 8.8% Factors: 4
GPC ▼	Genuine Parts Company	-67	SELL	40	35	80%	$105.18	-0.5%	+0.1%	$113.36	$92.56
Conviction: 67 78% WRA+8.3% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -16 Long Term (20%) -25 EP Score (ST 30% + MT 50% + LT 20%) -25 Signal Age: 26d Entry / Stop / Target Entry $105.18 Stop $113.36 7.8% risk Target $92.56 12.0% reward R:R 1.5:1 Hold ~15d • Age: 26d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $100.28$108.45 1-5d1.5:1 R:R Medium TermReduce $95.37$111.72 2-6w1.5:1 R:R Long TermExit $85.56$114.99 2-6m2.0:1 R:R Key Technicals RSI 40 ADX 35 Wk RSI 37 Mo RSI 41 Stoch 76 Vol% 80 5D +0.1% Trend NEUTRAL Beta 0.59 EM 5D ±7.0% Season BULLISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 1/8 Power Confluence Power: 4/4 aligned ADX bear trendBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (80p) Wyckoff Distribution Ichimoku Strong Bearish MACD +1.25 IBD RS 23Mansfield -18.0 Trend EXCELLENT (77)Setup Standard Fundamentals Consumer CyclicalAuto Parts$14.1B PE 215.0Fwd 11.8Div 441.0%Short 3.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 40 — below neutral STRONG ADX Trending ADX 35 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.8% Factors: 4
IBM ▼	IBM	-67	SELL	44	21	61%	$243.14	+0.3%	+0.7%	$263.91	$201.61
Conviction: 67 Timeframe Scores Short Term (30%) -42 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -47 Entry / Stop / Target Entry $243.14 Stop $263.91 8.5% risk Target $201.61 17.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $235.85$246.79 1-5d2.0:1 R:R Medium TermReduce $223.69$252.87 2-6w2.0:1 R:R Long TermExit $206.67$262.59 2-6m1.9:1 R:R Key Technicals RSI 44 ADX 21 Wk RSI 40 Mo RSI 52 Stoch 38 Vol% 61 5D +0.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologyInformation Technology Services$233.1B PE 22.3Fwd 18.5Div 278.0%Short 2.5%
IP ▼	International Paper	-67	SELL	39	35	71%	$35.66	-0.1%	-2.2%	$40.63	$31.38
Conviction: 67 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $35.66 Stop $40.63 13.9% risk Target $31.38 12.0% reward R:R 0.9:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $34.59$36.19 1-5d2.0:1 R:R Medium TermReduce $32.81$37.09 2-6w2.0:1 R:R Long TermExit $30.31$38.51 2-6m1.9:1 R:R Key Technicals RSI 39 ADX 35 Wk RSI 40 Mo RSI 42 Stoch 43 Vol% 71 5D -2.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalPackaging & Containers$18.8B Fwd 12.2Div 548.0%Short 11.8%
FSLR ▼	First Solar	-66	SELL	49	25	19%	$199.42	+1.1%	+3.0%	$229.89	$175.49
Conviction: 66 Timeframe Scores Short Term (30%) -61 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $199.42 Stop $229.89 15.3% risk Target $175.49 12.0% reward R:R 0.8:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $193.44$202.41 1-5d2.0:1 R:R Medium TermReduce $183.47$207.40 2-6w2.0:1 R:R Long TermExit $169.51$215.37 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 25 Wk RSI 43 Mo RSI 51 Stoch 83 Vol% 19 5D +3.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals TechnologySolar$20.4B PE 13.4Fwd 7.5Short 9.3%
GE ▼	GE Aerospace	-66	SELL	44	34	84%	$292.68	+3.1%	-1.3%	$325.27	$257.56
Conviction: 66 78% WRC3.0% Timeframe Scores Short Term (30%) -49 Medium Term (50%) -32 Long Term (20%) -57 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 7d Entry / Stop / Target Entry $292.68 Stop $325.27 11.1% risk Target $257.56 12.0% reward R:R 1.1:1 Hold ~15d • Age: 7d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $277.04$303.11 1-5d1.5:1 R:R Medium TermReduce $261.39$313.54 2-6w1.5:1 R:R Long TermExit $230.10$323.97 2-6m2.0:1 R:R Key Technicals RSI 44 ADX 34 Wk RSI 48 Mo RSI 65 Stoch 56 Vol% 84 5D -1.3% Trend NEUTRAL Beta 1.49 EM 5D ±8.0% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Decelerating Down Vol High (84p) Wyckoff Range Ichimoku Strong Bearish MACD -1.27 IBD RS 63Mansfield +3.6 Trend GOOD (63)Setup Standard Fundamentals IndustrialsAerospace & Defense$307.5B PE 36.2Fwd 34.1Div 66.0%Short 1.1% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 44 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: C: Moderate quality — fewer confirmations Risk: HIGH Stop: 11.1% Factors: 4
IQV ▼	IQVIA Holdings	-66	SELL	50	25	61%	$172.40	+1.1%	+4.1%	$194.06	$151.71
Conviction: 66 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $172.40 Stop $194.06 12.6% risk Target $151.71 12.0% reward R:R 1.0:1 Hold ~15d Timeframe Targets PCT Short TermMonitor $167.23$174.99 1-5d2.0:1 R:R Medium TermReduce $158.61$179.30 2-6w2.0:1 R:R Long TermExit $146.54$186.19 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 25 Wk RSI 41 Mo RSI 43 Stoch 84 Vol% 61 5D +4.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareDiagnostics & Research$28.3B PE 21.3Fwd 11.9Short 2.6%
JPM ▼	JPMorgan Chase	-66	SELL	53	24	61%	$295.38	+0.4%	-0.0%	$313.76	$267.81
Conviction: 66 78% WRB5.0% Timeframe Scores Short Term (30%) -51 Medium Term (50%) -26 Long Term (20%) -44 EP Score (ST 30% + MT 50% + LT 20%) -37 Signal Age: 1d Entry / Stop / Target Entry $295.38 Stop $313.76 6.2% risk Target $267.81 9.3% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $284.36$302.73 1-5d1.5:1 R:R Medium TermReduce $273.33$310.08 2-6w1.5:1 R:R Long TermExit $251.28$317.43 2-6m2.0:1 R:R Key Technicals RSI 53 ADX 24 Wk RSI 48 Mo RSI 66 Stoch 80 Vol% 61 5D -0.0% Trend NEUTRAL Beta 1.13 EM 5D ±5.6% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Stage 3 (confirmed) Inst Flow NeutralOBV RisingHeavy Dist Sector Laggard Momentum Neutral Vol High (61p) Wyckoff Range Ichimoku Bearish MACD +1.31 IBD RS 47Mansfield -0.6 Trend FAIR (48)Setup Standard Fundamentals Financial ServicesBanks - Diversified$781.9B PE 14.5Fwd 12.3Div 209.0%Short 0.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 6.2% Factors: 2
MNST ▼	Monster Beverage	-66	SELL	36	33	74%	$72.77	+0.4%	-0.6%	$77.90	$65.07
Conviction: 66 78% WRB4.3% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -31 Long Term (20%) -59 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $72.77 Stop $77.90 7.0% risk Target $65.07 10.6% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $70.20$74.48 1-5d1.5:1 R:R Medium TermReduce $67.64$76.19 2-6w1.5:1 R:R Long TermExit $62.51$77.90 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 33 Wk RSI 47 Mo RSI 59 Stoch 25 Vol% 74 5D -0.6% Trend NEUTRAL Beta 0.29 EM 5D ±5.2% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol High (74p) Wyckoff Range Ichimoku Strong Bearish MACD -0.14 IBD RS 58Mansfield +3.6 Trend GOOD (59)Setup Standard Fundamentals Consumer DefensiveBeverages - Non-Alcoholic$72.4B PE 38.1Fwd 29.0Short 3.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE ADX Trending ADX 33 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 7.0% Factors: 4
WSM ▼	Williams-Sonoma	-66	SELL	41	24	76%	$180.37	-1.1%	-0.9%	$199.74	$158.73
Conviction: 66 78% WRB5.1% Timeframe Scores Short Term (30%) -57 Medium Term (50%) -32 Long Term (20%) -37 EP Score (ST 30% + MT 50% + LT 20%) -40 Entry / Stop / Target Entry $180.37 Stop $199.74 10.7% risk Target $158.73 12.0% reward R:R 1.1:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $168.75$188.12 1-5d1.5:1 R:R Medium TermReduce $157.12$195.87 2-6w1.5:1 R:R Long TermExit $133.87$203.62 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 24 Wk RSI 44 Mo RSI 56 Stoch 29 Vol% 76 5D -0.9% Trend NEUTRAL Beta 1.55 EM 5D ±9.6% Season BEARISH_SEASONAL Dist 9d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Extreme (76p) Wyckoff Range Ichimoku Strong Bearish MACD +0.54 IBD RS 52Mansfield -3.8 Trend FAIR (47)Setup Standard Fundamentals Consumer CyclicalSpecialty Retail$21.9B PE 20.3Fwd 18.1Div 170.0%Short 8.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 10.7% Factors: 2
MCHI ▼	iShares MSCI China ETF	-65.7	SELL	42	27	76%	$56.00	-0.3%	-1.1%	$58.50	$51.62
Conviction: 65.7 78% WRA+7.1% Timeframe Scores Short Term (30%) -46 Medium Term (50%) -22 Long Term (20%) -29 EP Score (ST 30% + MT 50% + LT 20%) -31 Signal Age: 14d Entry / Stop / Target Entry $56.00 Stop $58.50 4.5% risk Target $51.62 7.8% reward R:R 1.8:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $54.50$57.00 1-5d1.5:1 R:R Medium TermReduce $53.00$58.00 2-6w1.5:1 R:R Long TermExit $50.00$59.00 2-6m2.0:1 R:R Key Technicals RSI 42 ADX 27 Wk RSI 39 Mo RSI 54 Stoch 30 Vol% 76 5D -1.1% Trend BEARISH Beta 0.96 EM 5D ±4.0% Season BEARISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 3/8 Power Confluence Power: 6/6 aligned ADX bear trendStacked MA bearBelow 200MAVolume surgeCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingHeavy Dist Sector Middle Momentum Neutral Vol Normal (76p) Wyckoff Range Ichimoku Strong Bearish MACD +0.04 (bullish) IBD RS 39Mansfield -6.6 Trend GOOD (65)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 42 — below neutral MODERATE ADX Trending ADX 27 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: LOW Stop: 4.5% Factors: 4
XLP ▼	Consumer Staples Select Sector SPDR	-65	SELL	37	34	76%	$81.46	-0.6%	-0.1%	$84.46	$76.96
Conviction: 65 75% WRA3.9% Timeframe Scores Short Term (30%) -43 Medium Term (50%) -65 Long Term (20%) -68 EP Score (ST 30% + MT 50% + LT 20%) -59 Entry / Stop / Target Entry $81.46 Stop $84.46 3.7% risk Target $76.96 5.5% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $79.66$82.66 1-5d1.5:1 R:R Medium TermReduce $77.86$83.86 2-6w1.5:1 R:R Long TermExit $74.26$85.06 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 34 Wk RSI 49 Mo RSI 56 Stoch 20 Vol% 76 5D -0.1% Trend NEUTRAL Beta 0.08 EM 5D ±3.3% Season MILD_BULLISH Dist 6d DeMark: BUY 9 Minervini: 6/8 Market Context Weinstein Stage 2 (mid) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol Normal (76p) Wyckoff Range Ichimoku Strong Bearish MACD -0.09 IBD RS 53Mansfield -0.9 Trend GOOD (60)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: A: High quality — strong multi-indicator confirmation Risk: LOW Stop: 3.7% Factors: 4
LVS ▼	Las Vegas Sands	-64	SELL	50	22	48%	$54.32	+0.8%	+0.3%	$58.60	$47.80
Conviction: 64 78% WRA4.1% Timeframe Scores Short Term (30%) -51 Medium Term (50%) -21 Long Term (20%) -57 EP Score (ST 30% + MT 50% + LT 20%) -37 Entry / Stop / Target Entry $54.32 Stop $58.60 7.9% risk Target $47.80 12.0% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $51.76$56.03 1-5d1.5:1 R:R Medium TermReduce $49.19$57.74 2-6w1.5:1 R:R Long TermExit $44.06$59.45 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 22 Wk RSI 47 Mo RSI 53 Stoch 68 Vol% 48 5D +0.3% Trend BEARISH Beta 0.98 EM 5D ±7.0% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 13 Minervini: 4/8 Power Confluence Power: 5/5 aligned Stacked MA bearBelow 200MADeath crossOBV bearishCMF selling Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Decelerating Up Vol High (48p) Wyckoff Range Ichimoku Bearish MACD +0.13 IBD RS 54Mansfield +2.3 Trend FAIR (49)Setup Standard Fundamentals Consumer CyclicalResorts & Casinos$36.5B PE 23.0Fwd 14.4Div 198.0%Short 3.4% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 7.9% Factors: 2
XYL ▼	Xylem Inc	-64	SELL	49	34	74%	$122.48	+2.5%	+0.6%	$130.43	$108.57
Conviction: 64 78% WRA+8.6% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -17 Long Term (20%) -32 EP Score (ST 30% + MT 50% + LT 20%) -36 Signal Age: 23d Entry / Stop / Target Entry $122.48 Stop $130.43 6.5% risk Target $108.57 11.4% reward R:R 1.8:1 Hold ~15d • Age: 23d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $117.71$125.66 1-5d1.5:1 R:R Medium TermReduce $112.94$128.84 2-6w1.5:1 R:R Long TermExit $103.40$132.02 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 34 Wk RSI 40 Mo RSI 47 Stoch 92 Vol% 74 5D +0.6% Trend BEARISH Beta 1.11 EM 5D ±5.8% Season NEUTRAL Dist 5d DeMark: BUY 9 Minervini: 2/8 Power Confluence Power: 7/7 aligned Stochastic overboughtADX bear trendStacked MA bearBelow 200MAOBV bearishCMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingOBV Bear DivDist Days Sector Middle Momentum Accelerating Up Vol High (74p) Wyckoff Range Ichimoku Strong Bearish MACD +0.45 IBD RS 32Mansfield -10.4 Trend GOOD (65)Setup A Fundamentals IndustrialsSpecialty Industrial Machinery$29.4B PE 30.8Fwd 19.9Div 143.0%Short 2.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 34 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 6.5% Factors: 3
CVS ▼	CVS Health	-63	SELL	43	24	49%	$72.49	+0.9%	+0.4%	—	—
Conviction: 63 Timeframe Scores Short Term (30%) -55 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $72.49 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $70.32$73.58 1-5d2.0:1 R:R Medium TermReduce $66.69$75.39 2-6w2.0:1 R:R Long TermExit $61.62$78.29 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 24 Wk RSI 46 Mo RSI 53 Stoch 39 Vol% 49 5D +0.4% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareHealthcare Plans$90.7B PE 51.3Fwd 8.7Div 372.0%Short 1.4%
WY ▼	Weyerhaeuser	-62	SELL	52	25	58%	$24.20	-0.9%	+2.3%	$22.64	$27.31
Conviction: 62 Timeframe Scores Short Term (30%) -38 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $24.20 Stop $22.64 6.4% risk Target $27.31 12.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $23.47$24.56 1-5d2.0:1 R:R Medium TermReduce $22.26$25.17 2-6w2.0:1 R:R Long TermExit $20.57$26.14 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 25 Wk RSI 49 Mo RSI 44 Stoch 79 Vol% 58 5D +2.3% Trend UP DeMark: BUY 9 Fundamentals Real EstateREIT - Specialty$16.7B PE 51.5Fwd 32.2Div 374.0%Short 2.7%
IBIT ▼	iShares Bitcoin Trust	-61	SELL	45	15	55%	$38.64	+0.6%	-3.8%	$42.63	$30.67
Conviction: 61 Timeframe Scores Short Term (30%) -37 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $38.64 Stop $42.63 10.3% risk Target $30.67 20.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $37.48$39.22 1-5d2.0:1 R:R Medium TermReduce $35.55$40.19 2-6w2.0:1 R:R Long TermExit $32.84$41.73 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 15 Wk RSI 35 Mo RSI 43 Stoch 28 Vol% 55 5D -3.8% Trend STRONG_DOWN DeMark: BUY 13
FICO ▼	Fair Isaac Corporation	-60	SELL	38	40	82%	$1,062	-0.5%	+1.8%	$1,224	$738.43
Conviction: 60 Timeframe Scores Short Term (30%) -53 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $1,062 Stop $1,224 15.2% risk Target $738.43 30.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,030$1,078 1-5d2.0:1 R:R Medium TermReduce $977.03$1,104 2-6w2.0:1 R:R Long TermExit $902.69$1,147 2-6m1.9:1 R:R Key Technicals RSI 38 ADX 40 Wk RSI 30 Mo RSI 39 Stoch 35 Vol% 82 5D +1.8% Trend STRONG_DOWN DeMark: BUY 13 Fundamentals TechnologySoftware - Application$25.2B PE 39.3Fwd 19.9Short 6.8%
ULTA ▼	Ulta Beauty	-60	SELL	38	42	88%	$536.61	+2.7%	+2.0%	$587.31	$472.22
Conviction: 60 78% WRC4.5% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -24 Long Term (20%) -55 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $536.61 Stop $587.31 9.4% risk Target $472.22 12.0% reward R:R 1.3:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $506.19$556.89 1-5d1.5:1 R:R Medium TermReduce $475.77$577.17 2-6w1.5:1 R:R Long TermExit $414.93$597.45 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 42 Wk RSI 42 Mo RSI 54 Stoch 46 Vol% 88 5D +2.0% Trend NEUTRAL Beta 0.70 EM 5D ±8.4% Season MILD_BEARISH Dist 9d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol Extreme (88p) Wyckoff Distribution Ichimoku Strong Bearish MACD +1.09 (bullish) IBD RS 57Mansfield -0.5 Trend GOOD (69)Setup A Fundamentals Consumer CyclicalSpecialty Retail$23.1B PE 20.1Fwd 16.4Short 6.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 42 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: C: Moderate quality — fewer confirmations Risk: MEDIUM Stop: 9.4% Factors: 5
QQQ ▼	Invesco QQQ Trust	-58	SELL	46	34	82%	$584.31	+1.2%	-0.6%	$616.80	$535.57
Conviction: 58 78% WRA4.4% Timeframe Scores Short Term (30%) -69 Medium Term (50%) -31 Long Term (20%) -54 EP Score (ST 30% + MT 50% + LT 20%) -47 Signal Age: 1d Entry / Stop / Target Entry $584.31 Stop $616.80 5.6% risk Target $535.57 8.3% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(3.0x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $568.06$595.14 1-5d1.5:1 R:R Medium TermReduce $551.82$605.97 2-6w1.5:1 R:R Long TermExit $519.33$616.80 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 34 Wk RSI 46 Mo RSI 63 Stoch 58 Vol% 82 5D -0.6% Trend NEUTRAL Beta 1.24 EM 5D ±4.1% Season MILD_BEARISH Dist 9d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Down Vol Normal (82p) Wyckoff Range Ichimoku Strong Bearish MACD -1.19 IBD RS 52Mansfield -0.3 Trend GOOD (59)Setup Standard Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 34 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) MODERATE Strong Trend Hurst exponent shows strong trending behavior Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.6% Factors: 4
MSFT ▼	Microsoft Corporation	-57	SELL	36	32	73%	$369.37	-0.2%	-0.5%	$397.06	$325.05
Conviction: 57 78% WRA+9.0% Timeframe Scores Short Term (30%) -41 Medium Term (50%) -13 Long Term (20%) -27 EP Score (ST 30% + MT 50% + LT 20%) -24 Signal Age: 15d Entry / Stop / Target Entry $369.37 Stop $397.06 7.5% risk Target $325.05 12.0% reward R:R 1.6:1 Hold ~15d • Age: 15d • Stop: ATR(3.0x) ACCEPTABLE (BREAKOUT) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $355.52$378.60 1-5d1.5:1 R:R Medium TermReduce $341.68$387.83 2-6w1.5:1 R:R Long TermExit $313.99$397.06 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 32 Wk RSI 31 Mo RSI 41 Stoch 27 Vol% 73 5D -0.5% Trend BEARISH Beta 1.00 EM 5D ±5.6% Season MILD_BEARISH Dist 7d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Neutral Vol High (73p) Wyckoff Range Ichimoku Strong Bearish MACD -1.30 IBD RS 17Mansfield -22.8 Trend EXCELLENT (81)Setup Standard Fundamentals TechnologySoftware - Infrastructure$2.8T PE 24.0Fwd 20.3Div 95.0%Short 1.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral MODERATE ADX Trending ADX 32 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Trend Hurst exponent shows strong trending behavior MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.5% Factors: 6
IRM ▼	Iron Mountain	-56	SELL	46	26	69%	$100.95	-1.2%	+0.4%	$109.00	$88.88
Conviction: 56 68% WRC4.3% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -69 Long Term (20%) -72 EP Score (ST 30% + MT 50% + LT 20%) -61 Entry / Stop / Target Entry $100.95 Stop $109.00 8.0% risk Target $88.88 12.0% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $96.12$104.17 1-5d1.5:1 R:R Medium TermReduce $91.29$107.39 2-6w1.5:1 R:R Long TermExit $81.63$110.61 2-6m2.0:1 R:R Key Technicals RSI 46 ADX 26 Wk RSI 55 Mo RSI 57 Stoch 33 Vol% 69 5D +0.4% Trend BULLISH Beta 1.15 EM 5D ±7.1% Season MILD_BULLISH Dist 5d DeMark: BUY 9 Minervini: 7/8 Market Context Weinstein Stage 2 (mid) Inst Flow DistributingOBV FallingCMF WeakDist Days Sector Middle Momentum Accelerating Down Vol High (69p) Wyckoff Range Ichimoku Bearish MACD -0.75 IBD RS 69Mansfield +4.2 Trend GOOD (56)Setup Standard Fundamentals Real EstateREIT - Specialty$30.2B PE 208.0Fwd 39.8Div 347.0%Short 3.5% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 26 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: C: Moderate quality — fewer confirmations Risk: MEDIUM Stop: 8.0% Factors: 3
AVGO ▼	Broadcom Inc	-55	SELL	47	22	46%	$313.49	+1.3%	-1.7%	$345.99	$275.87
Conviction: 55 78% WRA4.4% Timeframe Scores Short Term (30%) -66 Medium Term (50%) -22 Long Term (20%) -56 EP Score (ST 30% + MT 50% + LT 20%) -42 Signal Age: 1d Entry / Stop / Target Entry $313.49 Stop $345.99 10.4% risk Target $275.87 12.0% reward R:R 1.2:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $293.99$326.49 1-5d1.5:1 R:R Medium TermReduce $274.49$339.49 2-6w1.5:1 R:R Long TermExit $235.49$352.49 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 22 Wk RSI 47 Mo RSI 63 Stoch 49 Vol% 46 5D -1.7% Trend BEARISH Beta 1.85 EM 5D ±9.3% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (46p) Wyckoff Range Ichimoku Strong Bearish MACD -1.18 IBD RS 72Mansfield +1.8 Trend GOOD (61)Setup Standard Fundamentals TechnologySemiconductors$1.5T PE 63.0Fwd 18.2Div 84.0%Short 1.0% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) MODERATE Strong Trend Hurst exponent shows strong trending behavior Quality Tier: A: High quality — strong multi-indicator confirmation Risk: HIGH Stop: 10.4% Factors: 3
EWG ▼	iShares MSCI Germany ETF	-55	SELL	48	38	90%	$40.20	+1.3%	+1.9%	$42.73	$36.41
Conviction: 55 78% WRA3.8% Timeframe Scores Short Term (30%) -54 Medium Term (50%) -29 Long Term (20%) -39 EP Score (ST 30% + MT 50% + LT 20%) -38 Signal Age: 14d Entry / Stop / Target Entry $40.20 Stop $42.73 6.3% risk Target $36.41 9.4% reward R:R 1.5:1 Hold ~15d • Age: 14d • Stop: ATR(2.5x)+Liq ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $38.98$41.01 1-5d1.5:1 R:R Medium TermReduce $37.77$41.82 2-6w1.5:1 R:R Long TermExit $35.34$42.63 2-6m2.0:1 R:R Key Technicals RSI 48 ADX 38 Wk RSI 45 Mo RSI 59 Stoch 75 Vol% 90 5D +1.9% Trend NEUTRAL Beta 1.14 EM 5D ±4.5% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 2/8 Market Context Weinstein Stage 4 (established) Inst Flow NeutralOBV RisingHeavy Dist Sector Middle Momentum Accelerating Up Vol High (90p) Wyckoff Range Ichimoku Strong Bearish MACD +0.11 (bullish) IBD RS 42Mansfield -5.4 Trend GOOD (57)Setup A Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal STRONG ADX Trending ADX 38 — strong directional trend Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 6.3% Factors: 2
MCHP ▼	Microchip Technology	-55	SELL	47	27	57%	$65.38	+1.2%	+0.3%	$72.58	$57.53
Conviction: 55 68% WRC3.7% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -39 Long Term (20%) -48 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $65.38 Stop $72.58 11.0% risk Target $57.53 12.0% reward R:R 1.1:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $61.06$68.26 1-5d1.5:1 R:R Medium TermReduce $56.74$71.14 2-6w1.5:1 R:R Long TermExit $48.10$74.02 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 27 Wk RSI 48 Mo RSI 49 Stoch 69 Vol% 57 5D +0.3% Trend NEUTRAL Beta 1.56 EM 5D ±9.9% Season BEARISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Stage 4 (late) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Decelerating Up Vol Extreme (57p) Wyckoff Range Ichimoku Strong Bearish MACD +0.36 IBD RS 59Mansfield +1.0 Trend FAIR (51)Setup Standard Fundamentals TechnologySemiconductors$34.8B Fwd 24.2Div 289.0%Short 4.7% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 27 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: C: Moderate quality — fewer confirmations Risk: HIGH Stop: 11.0% Factors: 4
AAPL ▼	Apple Inc	-54	SELL	50	21	47%	$255.63	+0.7%	+1.2%	$241.42	$284.05
Conviction: 54 Timeframe Scores Short Term (30%) -60 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $255.63 Stop $241.42 5.6% risk Target $284.05 11.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $247.96$259.46 1-5d2.0:1 R:R Medium TermReduce $235.18$265.86 2-6w2.0:1 R:R Long TermExit $217.29$276.08 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 21 Wk RSI 50 Mo RSI 60 Stoch 88 Vol% 47 5D +1.2% Trend DOWN DeMark: SELL 9 Fundamentals TechnologyConsumer Electronics$3.7T PE 31.8Fwd 27.0Div 42.0%Short 0.9%
COR ▼	Cencora	-54	SELL	36	46	88%	$317.66	+1.1%	-2.3%	$356.60	$279.54
Conviction: 54 68% WRB3.5% Timeframe Scores Short Term (30%) -62 Medium Term (50%) -29 Long Term (20%) -57 EP Score (ST 30% + MT 50% + LT 20%) -44 Signal Age: 1d Entry / Stop / Target Entry $317.66 Stop $356.60 12.3% risk Target $279.54 12.0% reward R:R 1.0:1 Hold ~15d • Age: 1d • Stop: ATR(3.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $304.31$326.56 1-5d1.5:1 R:R Medium TermReduce $290.96$335.46 2-6w1.5:1 R:R Long TermExit $264.26$344.36 2-6m2.0:1 R:R Key Technicals RSI 36 ADX 46 Wk RSI 41 Mo RSI 58 Stoch 19 Vol% 88 5D -2.3% Trend NEUTRAL Beta 0.48 EM 5D ±6.3% Season NEUTRAL Dist 8d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (88p) Wyckoff Range Ichimoku Strong Bearish MACD -1.95 IBD RS 51Mansfield -2.4 Trend GOOD (70)Setup Standard Fundamentals HealthcareMedical Distribution$62.4B PE 38.4Fwd 16.3Div 73.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 36 — below neutral STRONG ADX Trending ADX 46 — strong directional trend Quality Tier: B: Good quality — solid technical setup Risk: HIGH Stop: 12.3% Factors: 3
ADBE ▼	Adobe	-52	SELL	38	38	85%	$241.37	-0.7%	+1.7%	$270.18	$212.41
Conviction: 52 78% WRA+5.4% Timeframe Scores Short Term (30%) -57 Medium Term (50%) -13 Long Term (20%) -17 EP Score (ST 30% + MT 50% + LT 20%) -27 Signal Age: 1d Entry / Stop / Target Entry $241.37 Stop $270.18 11.9% risk Target $212.41 12.0% reward R:R 1.0:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x)+Liq ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $227.54$250.59 1-5d1.5:1 R:R Medium TermReduce $213.71$259.81 2-6w1.5:1 R:R Long TermExit $186.05$269.03 2-6m2.0:1 R:R Key Technicals RSI 38 ADX 38 Wk RSI 31 Mo RSI 31 Stoch 32 Vol% 85 5D +1.7% Trend BEARISH Beta 0.54 EM 5D ±8.5% Season BEARISH_SEASONAL Dist 5d DeMark: BUY 9 Minervini: 0/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingDist Days Sector Middle Momentum Decelerating Down Vol High (85p) Wyckoff Range Ichimoku Strong Bearish MACD -0.13 IBD RS 9Mansfield -31.6 Trend EXCELLENT (78)Setup Standard Fundamentals TechnologySoftware - Application$101.7B PE 14.4Fwd 9.4Short 3.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 38 — below neutral STRONG ADX Trending ADX 38 — strong directional trend MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Trend Hurst exponent shows strong trending behavior Quality Tier: A+: Highest quality — all metrics aligned Risk: HIGH Stop: 11.9% Factors: 5
CBOE ▼	Cboe Global Markets	-52	SELL	46	26	62%	$280.29	-0.3%	+1.2%	—	—
Conviction: 52 Timeframe Scores Short Term (30%) -34 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $280.29 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $271.88$284.49 1-5d2.0:1 R:R Medium TermReduce $257.87$291.50 2-6w2.0:1 R:R Long TermExit $238.25$302.71 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 26 Wk RSI 57 Mo RSI 71 Stoch 33 Vol% 62 5D +1.2% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesFinancial Data & Stock Exchanges$29.4B PE 26.9Fwd 22.0Div 98.0%Short 3.0%
PNC ▼	PNC Financial Services	-52	SELL	51	28	76%	$209.24	+0.6%	+1.6%	—	—
Conviction: 52 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $209.24 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $202.96$212.38 1-5d2.0:1 R:R Medium TermReduce $192.50$217.61 2-6w2.0:1 R:R Long TermExit $177.85$225.98 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 28 Wk RSI 52 Mo RSI 60 Stoch 81 Vol% 76 5D +1.6% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$82.5B PE 12.3Fwd 9.9Div 337.0%Short 1.7%
QCOM ▼	Qualcomm	-52	SELL	35	34	53%	$127.28	-1.2%	-2.4%	$137.30	$112.01
Conviction: 52 78% WRA+8.3% Timeframe Scores Short Term (30%) -33 Medium Term (50%) -14 Long Term (20%) -21 EP Score (ST 30% + MT 50% + LT 20%) -21 Signal Age: 13d Entry / Stop / Target Entry $127.28 Stop $137.30 7.9% risk Target $112.01 12.0% reward R:R 1.5:1 Hold ~15d • Age: 13d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $121.27$131.29 1-5d1.5:1 R:R Medium TermReduce $115.25$135.30 2-6w1.5:1 R:R Long TermExit $103.22$139.31 2-6m2.0:1 R:R Key Technicals RSI 35 ADX 34 Wk RSI 32 Mo RSI 41 Stoch 18 Vol% 53 5D -2.4% Trend STRONG_BEARISH Beta 1.10 EM 5D ±7.0% Season BEARISH_SEASONAL Dist 6d DeMark: BUY 12 Minervini: 1/8 Power Confluence Power: 5/5 aligned ADX bear trendStacked MA bearBelow 200MACMF sellingTSMOM bearish Market Context Weinstein Stage 4 (established) Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (53p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.29 IBD RS 17Mansfield -19.6 Trend EXCELLENT (77)Setup Standard Fundamentals TechnologySemiconductors$137.1B PE 25.9Fwd 11.5Div 274.0%Short 3.9% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 12 — trend exhaustion signal MILD RSI Weakening RSI 35 — below neutral MODERATE ADX Trending ADX 34 — strong directional trend STRONG Weekly Bearish MA stack fully bearish on weekly timeframe MODERATE TSMOM Bearish Time-series momentum confirms downtrend MODERATE Strong Trend Hurst exponent shows strong trending behavior MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: A+: Highest quality — all metrics aligned Risk: MEDIUM Stop: 7.9% Factors: 7
VTRS ▼	Viatris	-52	SELL	47	29	60%	$13.63	+0.9%	+1.0%	$14.70	$12.03
Conviction: 52 68% WRB4.3% Timeframe Scores Short Term (30%) -50 Medium Term (50%) -69 Long Term (20%) -83 EP Score (ST 30% + MT 50% + LT 20%) -66 Entry / Stop / Target Entry $13.63 Stop $14.70 7.9% risk Target $12.03 11.7% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $12.99$14.06 1-5d1.5:1 R:R Medium TermReduce $12.34$14.49 2-6w1.5:1 R:R Long TermExit $11.05$14.92 2-6m2.0:1 R:R Key Technicals RSI 47 ADX 29 Wk RSI 59 Mo RSI 63 Stoch 69 Vol% 60 5D +1.0% Trend NEUTRAL Beta 1.19 EM 5D ±7.0% Season BEARISH_SEASONAL Dist 10d DeMark: BUY 9 Minervini: 7/8 Market Context Weinstein Stage 2 (mid) Inst Flow DistributingOBV FallingOBV Bear DivCMF Weak Sector Middle Momentum Decelerating Down Vol High (60p) Wyckoff Distribution Ichimoku Strong Bearish MACD -0.00 IBD RS 86Mansfield +26.9 Trend GOOD (55)Setup Standard Fundamentals HealthcareDrug Manufacturers - Specialty & Generic$15.3B Fwd 5.0Div 364.0%Short 2.8% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 7.9% Factors: 4
CCL ▼	Carnival Corporation	-51	SELL	50	35	78%	$26.58	+2.7%	+3.3%	—	—
Conviction: 51 Timeframe Scores Short Term (30%) -62 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -53 Entry / Stop / Target Entry $26.58 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $25.78$26.98 1-5d2.0:1 R:R Medium TermReduce $24.45$27.64 2-6w2.0:1 R:R Long TermExit $22.59$28.71 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 35 Wk RSI 46 Mo RSI 53 Stoch 95 Vol% 78 5D +3.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalTravel Services$35.3B PE 12.6Fwd 9.2Div 62.0%Short 3.4%
DECK ▼	Deckers Outdoor	-51	SELL	45	24	63%	$100.91	+0.8%	+0.9%	—	—
Conviction: 51 Timeframe Scores Short Term (30%) -58 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $100.91 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $97.88$102.42 1-5d2.0:1 R:R Medium TermReduce $92.84$104.95 2-6w2.0:1 R:R Long TermExit $85.77$108.98 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 24 Wk RSI 47 Mo RSI 45 Stoch 56 Vol% 63 5D +0.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Consumer CyclicalFootwear & Accessories$14.9B PE 14.6Fwd 14.0Short 3.4%
MTD ▼	Mettler-Toledo	-51	SELL	52	26	63%	$1,274	+1.0%	+0.7%	—	—
Conviction: 51 Timeframe Scores Short Term (30%) -43 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -47 Entry / Stop / Target Entry $1,274 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $1,236$1,293 1-5d2.0:1 R:R Medium TermReduce $1,172$1,325 2-6w2.0:1 R:R Long TermExit $1,083$1,376 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 26 Wk RSI 45 Mo RSI 48 Stoch 81 Vol% 63 5D +0.7% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareDiagnostics & Research$25.3B PE 29.5Fwd 24.2Short 2.8%
UPS ▼	United Parcel Service	-51	SELL	41	33	53%	$97.91	-0.5%	-0.5%	$104.66	$87.78
Conviction: 51 68% WRB5.3% Timeframe Scores Short Term (30%) -39 Medium Term (50%) -55 Long Term (20%) -57 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $97.91 Stop $104.66 6.9% risk Target $87.78 10.3% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $93.86$100.61 1-5d1.5:1 R:R Medium TermReduce $89.81$103.31 2-6w1.5:1 R:R Long TermExit $81.71$106.01 2-6m2.0:1 R:R Key Technicals RSI 41 ADX 33 Wk RSI 47 Mo RSI 44 Stoch 68 Vol% 53 5D -0.5% Trend NEUTRAL Beta 0.75 EM 5D ±6.2% Season NEUTRAL Dist 9d DeMark: BUY 9 Minervini: 5/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Accelerating Up Vol High (53p) Wyckoff Distribution Ichimoku Strong Bearish MACD +0.32 IBD RS 50Mansfield +0.9 Trend GOOD (61)Setup Standard Fundamentals IndustrialsIntegrated Freight & Logistics$82.9B PE 14.9Fwd 12.3Div 684.0%Short 2.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 41 — below neutral MODERATE ADX Trending ADX 33 — strong directional trend Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 6.9% Factors: 3
BF-B ▼	Brown-Forman	-50	SELL	56	33	82%	$26.51	+0.3%	+12.9%	$29.29	$20.96
Conviction: 50 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $26.51 Stop $29.29 10.5% risk Target $20.96 20.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $25.71$26.91 1-5d2.0:1 R:R Medium TermReduce $24.39$27.57 2-6w2.0:1 R:R Long TermExit $22.53$28.63 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 33 Wk RSI 48 Mo RSI 34 Stoch 67 Vol% 82 5D +12.9% Trend DOWN DeMark: BUY 9 Fundamentals Consumer DefensiveBeverages - Wineries & Distilleries$10.5B PE 13.3Fwd 13.5Div 401.0%Short 17.3%
CCEP ▼	Coca-Cola Europacific	-50	SELL	37	35	91%	$92.48	+2.0%	-0.8%	$99.14	$82.49
Conviction: 50 68% WRB5.3% Timeframe Scores Short Term (30%) -64 Medium Term (50%) -58 Long Term (20%) -60 EP Score (ST 30% + MT 50% + LT 20%) -60 Signal Age: 1d Entry / Stop / Target Entry $92.48 Stop $99.14 7.2% risk Target $82.49 10.8% reward R:R 1.5:1 Hold ~15d • Age: 1d • Stop: ATR(3.0x) ACCEPTABLE (GENERAL) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $89.15$94.70 1-5d1.5:1 R:R Medium TermReduce $85.82$96.92 2-6w1.5:1 R:R Long TermExit $79.16$99.14 2-6m2.0:1 R:R Key Technicals RSI 37 ADX 35 Wk RSI 48 Mo RSI 58 Stoch 22 Vol% 91 5D -0.8% Trend NEUTRAL Beta 0.34 EM 5D ±5.4% Season BULLISH_SEASONAL Dist 8d DeMark: BUY 9 Minervini: 4/8 Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (91p) Wyckoff Range Ichimoku Strong Bearish MACD -0.68 IBD RS 52Mansfield -1.6 Trend GOOD (62)Setup Standard Fundamentals Consumer DefensiveBeverages - Non-Alcoholic$41.8B PE 19.0Fwd 16.4Div 257.0%Short 4.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 37 — below neutral MODERATE ADX Trending ADX 35 — strong directional trend MODERATE Strong Outflow CMF shows heavy institutional selling Quality Tier: B: Good quality — solid technical setup Risk: MEDIUM Stop: 7.2% Factors: 4
CTVA ▼	Corteva Agriscience	-50	SELL	68	29	60%	$83.81	+0.1%	+2.2%	$88.14	$77.32
Conviction: 50 65% WRC3.0% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -88 Long Term (20%) -80 EP Score (ST 30% + MT 50% + LT 20%) -81 Entry / Stop / Target Entry $83.81 Stop $88.14 5.2% risk Target $77.32 7.7% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) WAIT (MEAN_REVERSION) MR Day 0 — wait for confirmation day. Set alert. Timeframe Targets ATR Short TermNow $81.22$85.54 1-5d1.5:1 R:R Medium TermReduce $78.62$87.27 2-6w1.5:1 R:R Long TermExit $73.43$89.00 2-6m2.0:1 R:R Key Technicals RSI 68 ADX 29 Wk RSI 72 Mo RSI 68 Stoch 96 Vol% 60 5D +2.2% Trend STRONG_BULLISH Beta 0.43 EM 5D ±4.6% Season NEUTRAL Dist 3d DeMark: SELL 13 Minervini: 7/8 Market Context Weinstein Stage 2 (mid) Inst Flow Mild AccumulationOBV Rising Sector Leader Momentum Accelerating Up Vol High (60p) Wyckoff Upthrust Ichimoku Strong Bullish MACD +0.32 IBD RS 81Mansfield +17.2 Trend GOOD (72)Setup Standard Fundamentals Basic MaterialsAgricultural Inputs$52.5B PE 44.4Fwd 19.2Div 93.0%Short 2.2% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 13 — trend exhaustion signal MODERATE ADX Trending ADX 29 — strong directional trend MILD Weekly Bullish MA stack fully bullish on weekly timeframe MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: C: Moderate quality — fewer confirmations Risk: MEDIUM Stop: 5.2% Factors: 4
ECL ▼	Ecolab	-50	SELL	45	39	88%	$269.54	+1.3%	+0.4%	$285.27	$243.59
Conviction: 50 55% WRD4.8% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -41 Long Term (20%) -43 EP Score (ST 30% + MT 50% + LT 20%) -50 Signal Age: 1d Entry / Stop / Target Entry $269.54 Stop $285.27 5.8% risk Target $243.59 9.6% reward R:R 1.6:1 Hold ~15d • Age: 1d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $260.11$275.83 1-5d1.5:1 R:R Medium TermReduce $250.67$282.12 2-6w1.5:1 R:R Long TermExit $231.80$288.41 2-6m2.0:1 R:R Key Technicals RSI 45 ADX 39 Wk RSI 48 Mo RSI 55 Stoch 64 Vol% 88 5D +0.4% Trend BULLISH Beta 0.73 EM 5D ±5.2% Season NEUTRAL Dist 7d DeMark: BUY 9 Minervini: 4/8 Power Confluence Power: 3/3 aligned Stacked MA bullMACD crossoverOBV bullish Market Context Weinstein Stage 4 (late) Inst Flow NeutralOBV RisingOBV Bull DivHeavy Dist Sector Leader Momentum Accelerating Up Vol High (88p) Wyckoff Range Ichimoku Strong Bearish MACD +0.47 (bullish) IBD RS 50Mansfield -1.9 Trend GOOD (61)Setup Standard Fundamentals Basic MaterialsSpecialty Chemicals$74.0B PE 35.9Fwd 26.8Div 108.0%Short 1.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MILD RSI Weakening RSI 45 — below neutral STRONG ADX Trending ADX 39 — strong directional trend Quality Tier: D: Low quality — single-indicator signal Risk: MEDIUM Stop: 5.8% Factors: 3
ROK ▼	Rockwell Automation	-50	SELL	49	30	63%	$368.92	+2.8%	+2.3%	$399.02	$324.65
Conviction: 50 68% WRC4.5% Timeframe Scores Short Term (30%) -71 Medium Term (50%) -32 Long Term (20%) -61 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $368.92 Stop $399.02 8.2% risk Target $324.65 12.0% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $350.86$380.96 1-5d1.5:1 R:R Medium TermReduce $332.80$393.00 2-6w1.5:1 R:R Long TermExit $296.68$405.04 2-6m2.0:1 R:R Key Technicals RSI 49 ADX 30 Wk RSI 48 Mo RSI 58 Stoch 88 Vol% 63 5D +2.3% Trend NEUTRAL Beta 1.42 EM 5D ±7.3% Season BEARISH_SEASONAL Dist 7d DeMark: BUY 9 Minervini: 5/8 Power Confluence Power: 4/4 aligned Stochastic overboughtADX bear trendOBV bearishCMF selling Market Context Weinstein Indeterminate Inst Flow DistributingOBV FallingOBV Bear DivHeavy Dist Sector Middle Momentum Accelerating Up Vol High (63p) Wyckoff Range Ichimoku Strong Bearish MACD +1.73 IBD RS 63Mansfield +3.7 Trend FAIR (53)Setup A Fundamentals IndustrialsSpecialty Industrial Machinery$40.2B PE 40.9Fwd 26.1Div 155.0%Short 3.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 30 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: C: Moderate quality — fewer confirmations Risk: MEDIUM Stop: 8.2% Factors: 3
SPG ▼	Simon Property Group	-50	SELL	50	28	69%	$188.09	+0.8%	+3.6%	$197.99	$173.24
Conviction: 50 68% WRA3.7% Timeframe Scores Short Term (30%) -70 Medium Term (50%) -64 Long Term (20%) -76 EP Score (ST 30% + MT 50% + LT 20%) -68 Entry / Stop / Target Entry $188.09 Stop $197.99 5.3% risk Target $173.24 7.9% reward R:R 1.5:1 Hold ~15d • Age: 0d • Stop: ATR(2.5x) ACCEPTABLE (MEAN_REVERSION) Decent setup. Use limit order near prior close. Timeframe Targets ATR Short TermMonitor $182.15$192.05 1-5d1.5:1 R:R Medium TermReduce $176.21$196.01 2-6w1.5:1 R:R Long TermExit $164.33$199.97 2-6m2.0:1 R:R Key Technicals RSI 50 ADX 28 Wk RSI 54 Mo RSI 62 Stoch 71 Vol% 69 5D +3.6% Trend BULLISH Beta 0.53 EM 5D ±4.7% Season MILD_BEARISH Dist 9d DeMark: SELL 9 Minervini: 6/8 Market Context Weinstein Stage 2 (mid) Inst Flow Mild DistributionOBV RisingCMF WeakHeavy Dist Sector Middle Momentum Decelerating Down Vol High (69p) Wyckoff Range Ichimoku Strong Bearish MACD -0.00 IBD RS 61Mansfield +7.0 Trend FAIR (54)Setup Standard Fundamentals Real EstateREIT - Retail$59.0B PE 12.8Fwd 26.3Div 469.0%Short 2.3% Technical setup — multiple indicators confirm WHY THIS SIGNAL IS FIRING STRONG Sequential Exhaustion Count 9 — trend exhaustion signal MODERATE ADX Trending ADX 28 — strong directional trend MILD TSMOM Conflict TSMOM is bullish — countertrend SELL (higher risk) Quality Tier: A: High quality — strong multi-indicator confirmation Risk: MEDIUM Stop: 5.3% Factors: 3
SBUX ▼	Starbucks	-48	SELL	42	31	76%	$90.43	+0.9%	-2.5%	$97.31	$76.67
Conviction: 48 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $90.43 Stop $97.31 7.6% risk Target $76.67 15.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $87.72$91.79 1-5d2.0:1 R:R Medium TermReduce $83.20$94.05 2-6w2.0:1 R:R Long TermExit $76.87$97.66 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 31 Wk RSI 50 Mo RSI 51 Stoch 31 Vol% 76 5D -2.5% Trend UP DeMark: BUY 9 Fundamentals Consumer CyclicalRestaurants$106.9B PE 78.2Fwd 31.8Div 268.0%Short 4.0%
UAL ▼	United Airlines	-48	SELL	49	24	73%	$95.08	+3.3%	+2.3%	—	—
Conviction: 48 Timeframe Scores Short Term (30%) -62 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -53 Entry / Stop / Target Entry $95.08 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $92.23$96.51 1-5d2.0:1 R:R Medium TermReduce $87.47$98.88 2-6w2.0:1 R:R Long TermExit $80.82$102.69 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 24 Wk RSI 46 Mo RSI 56 Stoch 78 Vol% 73 5D +2.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals IndustrialsAirlines$30.4B PE 9.2Fwd 6.2Short 4.5%
VIXY ▼	ProShares VIX Short-Term Futures ETF	-47	SELL	53	46	84%	$33.57	-2.3%	+1.1%	$39.00	$22.71
Conviction: 47 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $33.57 Stop $39.00 16.2% risk Target $22.71 32.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $32.56$34.07 1-5d2.0:1 R:R Medium TermReduce $30.88$34.91 2-6w2.0:1 R:R Long TermExit $28.53$36.26 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 46 Wk RSI 52 Mo RSI 33 Stoch 39 Vol% 84 5D +1.1% Trend STRONG_UP DeMark: BUY 10
KR ▼	Kroger	-46	SELL	47	23	70%	$70.54	-2.5%	+0.3%	—	—
Conviction: 46 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $70.54 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $68.42$71.60 1-5d2.0:1 R:R Medium TermReduce $64.90$73.36 2-6w2.0:1 R:R Long TermExit $59.96$76.18 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 23 Wk RSI 55 Mo RSI 62 Stoch 13 Vol% 70 5D +0.3% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals Consumer DefensiveGrocery Stores$44.6B PE 47.2Fwd 12.9Div 191.0%Short 5.5%
LUV ▼	Southwest Airlines	-45	SELL	38	36	82%	$38.23	+1.8%	-4.9%	—	—
Conviction: 45 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $38.23 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $37.08$38.80 1-5d2.0:1 R:R Medium TermReduce $35.17$39.76 2-6w2.0:1 R:R Long TermExit $32.50$41.29 2-6m1.9:1 R:R Key Technicals RSI 38 ADX 36 Wk RSI 47 Mo RSI 54 Stoch 37 Vol% 82 5D -4.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals IndustrialsAirlines$20.9B PE 51.1Fwd 8.3Div 183.0%Short 5.8%
PPG ▼	PPG Industries	-45	SELL	47	34	84%	$106.47	-0.4%	-0.2%	$98.04	$123.34
Conviction: 45 Timeframe Scores Short Term (30%) -38 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $106.47 Stop $98.04 7.9% risk Target $123.34 15.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $103.28$108.07 1-5d2.0:1 R:R Medium TermReduce $97.95$110.73 2-6w2.0:1 R:R Long TermExit $90.50$114.99 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 34 Wk RSI 48 Mo RSI 46 Stoch 80 Vol% 84 5D -0.2% Trend UP DeMark: BUY 9 Fundamentals Basic MaterialsSpecialty Chemicals$22.8B PE 14.8Fwd 11.8Div 292.0%Short 3.6%
PRU ▼	Prudential Financial	-45	SELL	54	32	64%	$97.98	+0.3%	+2.9%	$104.35	$85.24
Conviction: 45 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $97.98 Stop $104.35 6.5% risk Target $85.24 13.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $95.04$99.45 1-5d2.0:1 R:R Medium TermReduce $90.14$101.90 2-6w2.0:1 R:R Long TermExit $83.28$105.82 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 32 Wk RSI 44 Mo RSI 46 Stoch 84 Vol% 64 5D +2.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesInsurance - Life$32.8B PE 9.4Fwd 6.1Div 586.0%Short 2.7%
ITW ▼	Illinois Tool Works	-44	SELL	41	44	80%	$260.54	+0.1%	-1.6%	$275.14	$231.34
Conviction: 44 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $260.54 Stop $275.14 5.6% risk Target $231.34 11.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $252.72$264.45 1-5d2.0:1 R:R Medium TermReduce $239.70$270.96 2-6w2.0:1 R:R Long TermExit $221.46$281.38 2-6m1.9:1 R:R Key Technicals RSI 41 ADX 44 Wk RSI 49 Mo RSI 54 Stoch 41 Vol% 80 5D -1.6% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$75.7B PE 25.0Fwd 21.6Div 250.0%Short 3.2%
ETHA ▼	iShares Ethereum Trust	-43	SELL	50	13	34%	$16.16	+2.1%	-1.5%	$18.37	$11.75
Conviction: 43 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $16.16 Stop $18.37 13.7% risk Target $11.75 27.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $15.68$16.40 1-5d2.0:1 R:R Medium TermReduce $14.87$16.81 2-6w2.0:1 R:R Long TermExit $13.74$17.45 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 13 Wk RSI 39 Mo RSI 41 Stoch 44 Vol% 34 5D -1.5% Trend DOWN DeMark: BUY 13
IVZ ▼	Invesco	-43	SELL	50	34	55%	$24.32	+0.1%	-0.2%	$22.02	$28.93
Conviction: 43 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $24.32 Stop $22.02 9.5% risk Target $28.93 19.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $23.59$24.68 1-5d2.0:1 R:R Medium TermReduce $22.37$25.29 2-6w2.0:1 R:R Long TermExit $20.67$26.27 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 34 Wk RSI 50 Mo RSI 63 Stoch 76 Vol% 55 5D -0.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesAsset Management$10.5B Fwd 7.8Div 362.0%Short 5.9%
KIM ▼	Kimco Realty	-43	SELL	47	30	65%	$22.45	-0.1%	+0.2%	$23.52	$20.30
Conviction: 43 Timeframe Scores Short Term (30%) -39 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $22.45 Stop $23.52 4.8% risk Target $20.30 9.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $21.78$22.79 1-5d2.0:1 R:R Medium TermReduce $20.65$23.35 2-6w2.0:1 R:R Long TermExit $19.08$24.25 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 30 Wk RSI 60 Mo RSI 59 Stoch 26 Vol% 65 5D +0.2% Trend STRONG_UP DeMark: SELL 9 Fundamentals Real EstateREIT - Retail$15.4B PE 27.7Fwd 26.2Div 466.0%Short 4.5%
DELL ▼	Dell Technologies	+42	BUY	62	30	81%	$169.38	+3.2%	-8.0%	$149.76	$208.62
Conviction: 42 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $169.38 Stop $149.76 11.6% risk Target $208.62 23.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $174.46$166.84 1-5d2.0:1 R:R Medium TermAccumulate $182.93$162.60 2-6w2.0:1 R:R Long TermPosition $194.79$155.83 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 30 Wk RSI 69 Mo RSI 66 Stoch 57 Vol% 81 5D -8.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals TechnologyComputer Hardware$109.1B PE 18.9Fwd 11.4Div 160.0%Short 8.7%
SYF ▼	Synchrony Financial	-42	SELL	52	27	35%	$68.32	+0.4%	+1.0%	—	—
Conviction: 42 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $68.32 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $66.27$69.34 1-5d2.0:1 R:R Medium TermReduce $62.85$71.05 2-6w2.0:1 R:R Long TermExit $58.07$73.79 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 27 Wk RSI 45 Mo RSI 57 Stoch 83 Vol% 35 5D +1.0% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesCredit Services$24.0B PE 7.2Fwd 6.4Div 181.0%Short 5.9%
AKAM ▼	Akamai Technologies	+40	BUY	62	30	86%	$115.75	+0.8%	-2.9%	$104.01	$139.23
Conviction: 40 Timeframe Scores Short Term (30%) +52 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $115.75 Stop $104.01 10.1% risk Target $139.23 20.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $119.22$114.01 1-5d2.0:1 R:R Medium TermAccumulate $125.01$111.12 2-6w2.0:1 R:R Long TermPosition $133.11$106.49 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 30 Wk RSI 68 Mo RSI 65 Stoch 69 Vol% 86 5D -2.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySoftware - Infrastructure$16.6B PE 37.3Fwd 15.1Short 13.4%
NUE ▼	Nucor Corporation	+40	BUY	59	30	27%	$173.72	+2.7%	+5.5%	$161.47	$198.21
Conviction: 40 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $173.72 Stop $161.47 7.1% risk Target $198.21 14.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $178.93$171.11 1-5d2.0:1 R:R Medium TermAccumulate $187.62$166.77 2-6w2.0:1 R:R Long TermPosition $199.78$159.82 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 30 Wk RSI 57 Mo RSI 59 Stoch 92 Vol% 27 5D +5.5% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsSteel$36.8B PE 21.4Fwd 11.8Div 141.0%Short 2.5%
STLD ▼	Steel Dynamics	+40	BUY	56	26	56%	$182.85	+1.6%	+5.7%	$167.25	$214.05
Conviction: 40 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $182.85 Stop $167.25 8.5% risk Target $214.05 17.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $188.34$180.11 1-5d2.0:1 R:R Medium TermAccumulate $197.48$175.54 2-6w2.0:1 R:R Long TermPosition $210.28$168.22 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 26 Wk RSI 58 Mo RSI 68 Stoch 91 Vol% 56 5D +5.7% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsSteel$24.3B PE 20.9Fwd 10.6Div 124.0%Short 3.1%
BDX ▼	Becton Dickinson	-39	SELL	40	32	51%	$156.34	-0.6%	-1.2%	$146.44	$176.14
Conviction: 39 Timeframe Scores Short Term (30%) -35 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $156.34 Stop $146.44 6.3% risk Target $176.14 12.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $151.65$158.69 1-5d2.0:1 R:R Medium TermReduce $143.83$162.59 2-6w2.0:1 R:R Long TermExit $132.89$168.85 2-6m1.9:1 R:R Key Technicals RSI 40 ADX 32 Wk RSI 49 Mo RSI 47 Stoch 31 Vol% 51 5D -1.2% Trend UP DeMark: BUY 9 Fundamentals HealthcareMedical Instruments & Supplies$56.6B PE 25.5Fwd 11.6Div 272.0%Short 5.5%
CL ▼	Colgate-Palmolive	-39	SELL	39	32	81%	$85.41	+0.2%	-0.1%	$90.24	$75.75
Conviction: 39 Timeframe Scores Short Term (30%) -53 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $85.41 Stop $90.24 5.7% risk Target $75.75 11.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $82.85$86.69 1-5d2.0:1 R:R Medium TermReduce $78.58$88.83 2-6w2.0:1 R:R Long TermExit $72.60$92.24 2-6m1.9:1 R:R Key Technicals RSI 39 ADX 32 Wk RSI 49 Mo RSI 50 Stoch 24 Vol% 81 5D -0.1% Trend UP DeMark: BUY 9 Fundamentals Consumer DefensiveHousehold & Personal Products$68.3B PE 32.4Fwd 20.5Div 249.0%Short 2.7%
COP ▼	ConocoPhillips	+39	BUY	63	38	65%	$128.38	-2.7%	-0.4%	$119.81	$145.53
Conviction: 39 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $128.38 Stop $119.81 6.7% risk Target $145.53 13.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $132.23$126.45 1-5d2.0:1 R:R Medium TermAccumulate $138.65$123.24 2-6w2.0:1 R:R Long TermPosition $147.64$118.11 2-6m1.9:1 R:R Key Technicals RSI 63 ADX 38 Wk RSI 74 Mo RSI 67 Stoch 55 Vol% 65 5D -0.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$155.5B PE 20.0Fwd 18.8Div 265.0%Short 1.6%
NDAQ ▼	Nasdaq Inc	-39	SELL	49	21	71%	$85.15	+0.3%	+1.7%	$79.37	$96.70
Conviction: 39 Timeframe Scores Short Term (30%) -58 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $85.15 Stop $79.37 6.8% risk Target $96.70 13.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $82.60$86.43 1-5d2.0:1 R:R Medium TermReduce $78.34$88.56 2-6w2.0:1 R:R Long TermExit $72.38$91.96 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 21 Wk RSI 46 Mo RSI 55 Stoch 64 Vol% 71 5D +1.7% Trend STRONG_DOWN DeMark: SELL 9 Fundamentals Financial ServicesFinancial Data & Stock Exchanges$49.3B PE 28.0Fwd 19.7Div 125.0%Short 1.5%
FCX ▼	Freeport-McMoRan	+38	BUY	55	25	73%	$61.20	+4.1%	+7.2%	$53.82	$75.96
Conviction: 38 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $61.20 Stop $53.82 12.1% risk Target $75.96 24.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $63.04$60.28 1-5d2.0:1 R:R Medium TermAccumulate $66.10$58.75 2-6w2.0:1 R:R Long TermPosition $70.38$56.30 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 25 Wk RSI 60 Mo RSI 63 Stoch 92 Vol% 73 5D +7.2% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsCopper$79.0B PE 36.1Fwd 14.9Div 115.0%Short 1.9%
TGT ▼	Target Corporation	+38	BUY	60	27	10%	$120.45	-0.6%	+3.5%	$112.27	$136.80
Conviction: 38 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $120.45 Stop $112.27 6.8% risk Target $136.80 13.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.06$118.64 1-5d2.0:1 R:R Medium TermAccumulate $130.09$115.63 2-6w2.0:1 R:R Long TermPosition $138.52$110.81 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 27 Wk RSI 65 Mo RSI 53 Stoch 82 Vol% 10 5D +3.5% Trend STRONG_UP DeMark: BUY 9 Fundamentals Consumer DefensiveDiscount Stores$52.0B PE 14.1Fwd 13.5Div 403.0%Short 4.3%
TPL ▼	Texas Pacific Land	-38	SELL	33	46	82%	$439.20	-7.5%	-17.2%	$494.90	$327.79
Conviction: 38 Timeframe Scores Short Term (30%) -32 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $439.20 Stop $494.90 12.7% risk Target $327.79 25.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $426.02$445.79 1-5d2.0:1 R:R Medium TermReduce $404.06$456.77 2-6w2.0:1 R:R Long TermExit $373.32$474.34 2-6m1.9:1 R:R Key Technicals RSI 33 ADX 46 Wk RSI 56 Mo RSI 59 Stoch 0 Vol% 82 5D -17.2% Trend UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$36.4B PE 75.8Fwd 7.2Div 46.0%Short 10.0%
TFC ▼	Truist Financial	-37	SELL	51	32	61%	$46.71	+1.6%	+2.9%	$43.63	$52.87
Conviction: 37 Timeframe Scores Short Term (30%) -42 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -47 Entry / Stop / Target Entry $46.71 Stop $43.63 6.6% risk Target $52.87 13.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $45.31$47.41 1-5d2.0:1 R:R Medium TermReduce $42.97$48.58 2-6w2.0:1 R:R Long TermExit $39.70$50.45 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 32 Wk RSI 49 Mo RSI 57 Stoch 89 Vol% 61 5D +2.9% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$57.4B PE 11.7Fwd 8.8Div 471.0%Short 2.1%
ADI ▼	Analog Devices	+36	BUY	52	28	67%	$320.58	+0.8%	-0.5%	$295.87	$370.00
Conviction: 36 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $320.58 Stop $295.87 7.7% risk Target $370.00 15.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $330.20$315.77 1-5d2.0:1 R:R Medium TermAccumulate $346.23$307.76 2-6w2.0:1 R:R Long TermPosition $368.67$294.93 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 28 Wk RSI 61 Mo RSI 67 Stoch 72 Vol% 67 5D -0.5% Trend UP DeMark: BUY 9 Fundamentals TechnologySemiconductors$152.4B PE 57.0Fwd 24.2Div 132.0%Short 1.9%
CTRA ▼	Coterra Energy	+36	BUY	56	39	76%	$33.92	-3.5%	-3.6%	$31.26	$39.23
Conviction: 36 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $33.92 Stop $31.26 7.8% risk Target $39.23 15.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $34.94$33.41 1-5d2.0:1 R:R Medium TermAccumulate $36.63$32.56 2-6w2.0:1 R:R Long TermPosition $39.01$31.21 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 39 Wk RSI 67 Mo RSI 68 Stoch 44 Vol% 76 5D -3.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$25.7B PE 15.1Fwd 12.1Div 259.0%Short 2.9%
OXY ▼	Occidental Petroleum	+36	BUY	63	44	84%	$62.23	-4.3%	+0.6%	$57.06	$72.57
Conviction: 36 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $62.23 Stop $57.06 8.3% risk Target $72.57 16.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $64.10$61.30 1-5d2.0:1 R:R Medium TermAccumulate $67.21$59.74 2-6w2.0:1 R:R Long TermPosition $71.56$57.25 2-6m1.9:1 R:R Key Technicals RSI 63 ADX 44 Wk RSI 75 Mo RSI 63 Stoch 51 Vol% 84 5D +0.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$59.5B PE 44.7Fwd 24.4Div 171.0%Short 4.5%
APA ▼	APA Corporation	+34	BUY	70	53	78%	$41.35	-2.6%	+0.1%	$37.33	$49.38
Conviction: 34 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $41.35 Stop $37.33 9.7% risk Target $49.38 19.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $42.59$40.73 1-5d2.0:1 R:R Medium TermAccumulate $44.66$39.70 2-6w2.0:1 R:R Long TermPosition $47.55$38.04 2-6m1.9:1 R:R Key Technicals RSI 70 ADX 53 Wk RSI 77 Mo RSI 71 Stoch 65 Vol% 78 5D +0.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$13.8B PE 9.8Fwd 13.6Div 256.0%Short 11.2%
NFLX ▼	Netflix	-34	SELL	59	26	53%	$95.55	-0.6%	+3.5%	$102.57	$81.50
Conviction: 34 Timeframe Scores Short Term (30%) -39 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $95.55 Stop $102.57 7.3% risk Target $81.50 14.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $92.68$96.98 1-5d2.0:1 R:R Medium TermReduce $87.91$99.37 2-6w2.0:1 R:R Long TermExit $81.22$103.19 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 26 Wk RSI 49 Mo RSI 53 Stoch 75 Vol% 53 5D +3.5% Trend DOWN DeMark: SELL 9 Fundamentals Communication ServicesEntertainment$396.1B PE 36.9Fwd 24.3Short 2.1%
HAL ▼	Halliburton Company	+33	BUY	58	32	59%	$38.00	-2.5%	-1.6%	—	—
Conviction: 33 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $38.00 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $39.14$37.43 1-5d2.0:1 R:R Medium TermAccumulate $41.04$36.48 2-6w2.0:1 R:R Long TermPosition $43.70$34.96 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 32 Wk RSI 67 Mo RSI 65 Stoch 58 Vol% 59 5D -1.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas Equipment & Services$31.6B PE 25.0Fwd 13.9Div 186.0%Short 6.0%
CVX ▼	Chevron Corporation	-32	SELL	51	43	92%	$197.41	-4.6%	-3.8%	$209.10	$174.03
Conviction: 32 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $197.41 Stop $209.10 5.9% risk Target $174.03 11.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $191.49$200.37 1-5d2.0:1 R:R Medium TermReduce $181.62$205.31 2-6w2.0:1 R:R Long TermExit $167.80$213.20 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 43 Wk RSI 69 Mo RSI 67 Stoch 14 Vol% 92 5D -3.8% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals EnergyOil & Gas Integrated$410.3B PE 30.9Fwd 21.6Div 353.0%Short 1.1%
DVN ▼	Devon Energy	+32	BUY	56	36	75%	$48.59	-3.4%	-3.6%	$44.75	$56.27
Conviction: 32 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $48.59 Stop $44.75 7.9% risk Target $56.27 15.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $50.05$47.86 1-5d2.0:1 R:R Medium TermAccumulate $52.48$46.65 2-6w2.0:1 R:R Long TermPosition $55.88$44.70 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 36 Wk RSI 68 Mo RSI 62 Stoch 44 Vol% 75 5D -3.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$30.1B PE 11.6Fwd 10.4Div 197.0%Short 2.8%
EQIX ▼	Equinix Inc	-32	SELL	69	25	22%	$995.98	+1.6%	+3.1%	$942.52	$1,103
Conviction: 32 Timeframe Scores Short Term (30%) -64 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -53 Entry / Stop / Target Entry $995.98 Stop $942.52 5.4% risk Target $1,103 10.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $966.10$1,011 1-5d2.0:1 R:R Medium TermReduce $916.30$1,036 2-6w2.0:1 R:R Long TermExit $846.58$1,076 2-6m1.9:1 R:R Key Technicals RSI 69 ADX 25 Wk RSI 70 Mo RSI 64 Stoch 92 Vol% 22 5D +3.1% Trend STRONG_UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Real EstateREIT - Specialty$95.0B PE 70.5Fwd 55.3Div 200.0%Short 2.2%
MSI ▼	Motorola Solutions	-32	SELL	38	34	83%	$434.13	+0.0%	-3.7%	—	—
Conviction: 32 Timeframe Scores Short Term (30%) -53 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $434.13 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $421.11$440.64 1-5d2.0:1 R:R Medium TermReduce $399.40$451.50 2-6w2.0:1 R:R Long TermExit $369.01$468.86 2-6m1.9:1 R:R Key Technicals RSI 38 ADX 34 Wk RSI 52 Mo RSI 55 Stoch 18 Vol% 83 5D -3.7% Trend UP DeMark: BUY 9 Fundamentals TechnologyCommunication Equipment$76.1B PE 35.8Fwd 25.2Div 107.0%Short 1.7%
SLB ▼	Schlumberger	+32	BUY	53	27	88%	$50.03	-2.6%	-3.6%	$45.34	$59.40
Conviction: 32 Timeframe Scores Short Term (30%) +61 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $50.03 Stop $45.34 9.4% risk Target $59.40 18.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $51.53$49.28 1-5d2.0:1 R:R Medium TermAccumulate $54.03$48.03 2-6w2.0:1 R:R Long TermPosition $57.53$46.03 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 27 Wk RSI 61 Mo RSI 62 Stoch 58 Vol% 88 5D -3.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas Equipment & Services$73.9B PE 21.0Fwd 14.8Div 253.0%Short 4.8%
DIA ▼	SPDR Dow Jones Industrial Average ETF	-31	SELL	46	34	82%	$465.48	+0.5%	+0.3%	$448.05	$500.34
Conviction: 31 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $465.48 Stop $448.05 3.7% risk Target $500.34 7.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $451.52$472.46 1-5d2.0:1 R:R Medium TermReduce $428.24$484.10 2-6w2.0:1 R:R Long TermExit $395.66$502.72 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 34 Wk RSI 47 Mo RSI 62 Stoch 64 Vol% 82 5D +0.3% Trend STRONG_DOWN DeMark: BUY 9
DOW ▼	Dow Inc	+31	BUY	68	37	48%	$40.69	-2.3%	+2.7%	$36.80	$48.48
Conviction: 31 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $40.69 Stop $36.80 9.6% risk Target $48.48 19.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $41.91$40.08 1-5d2.0:1 R:R Medium TermAccumulate $43.95$39.06 2-6w2.0:1 R:R Long TermPosition $46.79$37.43 2-6m1.9:1 R:R Key Technicals RSI 68 ADX 37 Wk RSI 77 Mo RSI 59 Stoch 72 Vol% 48 5D +2.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsChemicals$25.9B Fwd 43.7Div 477.0%Short 4.2%
FITB ▼	Fifth Third Bancorp	+31	BUY	53	28	64%	$46.82	+0.8%	+3.1%	$43.37	$53.73
Conviction: 31 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $46.82 Stop $43.37 7.4% risk Target $53.73 14.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $48.22$46.12 1-5d2.0:1 R:R Medium TermAccumulate $50.57$44.95 2-6w2.0:1 R:R Long TermPosition $53.84$43.07 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 28 Wk RSI 52 Mo RSI 60 Stoch 88 Vol% 64 5D +3.1% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Financial ServicesBanks - Regional$41.1B PE 12.9Fwd 9.2Div 362.0%Short 5.3%
HWM ▼	Howmet Aerospace	+31	BUY	51	28	87%	$239.04	+3.7%	-1.1%	$219.08	$278.97
Conviction: 31 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $239.04 Stop $219.08 8.4% risk Target $278.97 16.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $246.21$235.45 1-5d2.0:1 R:R Medium TermAccumulate $258.16$229.48 2-6w2.0:1 R:R Long TermPosition $274.90$219.92 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 28 Wk RSI 60 Mo RSI 74 Stoch 72 Vol% 87 5D -1.1% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$95.0B PE 63.8Fwd 42.9Div 20.0%Short 3.5%
KRE ▼	SPDR S&P Regional Banking ETF	+31	BUY	54	25	55%	$65.85	+1.1%	+2.0%	$61.82	$73.92
Conviction: 31 Timeframe Scores Short Term (30%) +55 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $65.85 Stop $61.82 6.1% risk Target $73.92 12.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $67.83$64.86 1-5d2.0:1 R:R Medium TermAccumulate $71.12$63.22 2-6w2.0:1 R:R Long TermPosition $75.73$60.58 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 25 Wk RSI 53 Mo RSI 59 Stoch 88 Vol% 55 5D +2.0% Trend UP DeMark: BUY 9
TRV ▼	Travelers Companies	-31	SELL	41	23	69%	$290.53	-0.4%	-0.0%	$275.46	$320.68
Conviction: 31 Timeframe Scores Short Term (30%) -34 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -44 Entry / Stop / Target Entry $290.53 Stop $275.46 5.2% risk Target $320.68 10.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $281.81$294.89 1-5d2.0:1 R:R Medium TermReduce $267.29$302.15 2-6w2.0:1 R:R Long TermExit $246.95$313.77 2-6m1.9:1 R:R Key Technicals RSI 41 ADX 23 Wk RSI 52 Mo RSI 64 Stoch 24 Vol% 69 5D -0.0% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesInsurance - Property & Casualty$65.9B PE 10.8Fwd 10.4Div 148.0%Short 1.6%
USB ▼	U.S. Bancorp	+31	BUY	53	28	71%	$52.75	+1.4%	+2.7%	$49.39	$59.47
Conviction: 31 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $52.75 Stop $49.39 6.4% risk Target $59.47 12.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $54.33$51.96 1-5d2.0:1 R:R Medium TermAccumulate $56.97$50.64 2-6w2.0:1 R:R Long TermPosition $60.66$48.53 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 28 Wk RSI 53 Mo RSI 62 Stoch 91 Vol% 71 5D +2.7% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$80.0B PE 11.2Fwd 9.3Div 402.0%Short 1.6%
VZ ▼	Verizon Communications	+31	BUY	48	30	74%	$49.39	-1.6%	-1.9%	$46.95	$54.26
Conviction: 31 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $49.39 Stop $46.95 4.9% risk Target $54.26 9.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $50.87$48.65 1-5d2.0:1 R:R Medium TermAccumulate $53.34$47.41 2-6w2.0:1 R:R Long TermPosition $56.80$45.44 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 30 Wk RSI 67 Mo RSI 68 Stoch 17 Vol% 74 5D -1.9% Trend STRONG_UP DeMark: SELL 13 Fundamentals Communication ServicesTelecom Services$213.3B PE 12.5Fwd 9.6Div 566.0%Short 2.7%
WMB ▼	Williams Companies	-31	SELL	46	30	59%	$71.83	-1.3%	-2.7%	—	—
Conviction: 31 Timeframe Scores Short Term (30%) -36 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $71.83 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $69.68$72.91 1-5d2.0:1 R:R Medium TermReduce $66.08$74.70 2-6w2.0:1 R:R Long TermExit $61.06$77.58 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 30 Wk RSI 65 Mo RSI 72 Stoch 18 Vol% 59 5D -2.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas Midstream$89.9B PE 34.4Fwd 28.1Div 290.0%Short 1.3%
CF ▼	CF Industries	+29	BUY	58	38	94%	$127.98	-1.4%	-0.1%	$112.53	$158.88
Conviction: 29 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $127.98 Stop $112.53 12.1% risk Target $158.88 24.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $131.82$126.06 1-5d2.0:1 R:R Medium TermAccumulate $138.22$122.86 2-6w2.0:1 R:R Long TermPosition $147.18$117.74 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 38 Wk RSI 72 Mo RSI 72 Stoch 48 Vol% 94 5D -0.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsAgricultural Inputs$18.7B PE 13.4Fwd 15.8Div 160.0%Short 8.4%
CHRW ▼	C.H. Robinson Worldwide	-29	SELL	45	28	76%	$168.50	+1.5%	-0.7%	$152.78	$199.94
Conviction: 29 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $168.50 Stop $152.78 9.3% risk Target $199.94 18.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $163.44$171.03 1-5d2.0:1 R:R Medium TermReduce $155.02$175.24 2-6w2.0:1 R:R Long TermExit $143.22$181.98 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 28 Wk RSI 54 Mo RSI 68 Stoch 53 Vol% 76 5D -0.7% Trend UP DeMark: BUY 9 Fundamentals IndustrialsIntegrated Freight & Logistics$19.8B PE 34.5Fwd 23.3Div 149.0%Short 7.0%
DVA ▼	DaVita	+29	BUY	51	28	46%	$150.34	-2.2%	-3.1%	$139.48	$172.05
Conviction: 29 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $150.34 Stop $139.48 7.2% risk Target $172.05 14.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $154.85$148.08 1-5d2.0:1 R:R Medium TermAccumulate $162.37$144.33 2-6w2.0:1 R:R Long TermPosition $172.89$138.31 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 28 Wk RSI 62 Mo RSI 56 Stoch 38 Vol% 46 5D -3.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals HealthcareMedical Care Facilities$10.2B PE 16.0Fwd 9.3Short 19.8%
PH ▼	Parker-Hannifin	+29	BUY	49	30	84%	$920.77	+2.9%	-0.1%	$852.88	$1,057
Conviction: 29 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $920.77 Stop $852.88 7.4% risk Target $1,057 14.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $948.39$906.96 1-5d2.0:1 R:R Medium TermAccumulate $994.43$883.94 2-6w2.0:1 R:R Long TermPosition $1,059$847.11 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 30 Wk RSI 57 Mo RSI 69 Stoch 76 Vol% 84 5D -0.1% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$114.4B PE 33.1Fwd 26.6Div 80.0%Short 1.3%
VTR ▼	Ventas	+29	BUY	43	28	71%	$82.01	+0.3%	-0.2%	$78.00	$90.03
Conviction: 29 Timeframe Scores Short Term (30%) +63 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $82.01 Stop $78.00 4.9% risk Target $90.03 9.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $84.47$80.78 1-5d2.0:1 R:R Medium TermAccumulate $88.57$78.73 2-6w2.0:1 R:R Long TermPosition $94.31$75.45 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 28 Wk RSI 59 Mo RSI 69 Stoch 18 Vol% 71 5D -0.2% Trend UP DeMark: SELL 9 Fundamentals Real EstateREIT - Healthcare Facilities$38.9B PE 151.6Fwd 85.6Div 252.0%Short 4.6%
XLB ▼	Materials Select Sector SPDR	+29	BUY	56	27	81%	$50.46	+1.0%	+2.1%	$48.07	$55.24
Conviction: 29 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $50.46 Stop $48.07 4.7% risk Target $55.24 9.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $51.97$49.70 1-5d2.0:1 R:R Medium TermAccumulate $54.50$48.44 2-6w2.0:1 R:R Long TermPosition $58.03$46.42 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 27 Wk RSI 59 Mo RSI 62 Stoch 95 Vol% 81 5D +2.1% Trend STRONG_UP DeMark: BUY 9
HCA ▼	HCA Healthcare	+28	BUY	32	29	58%	$474.75	+0.3%	-1.9%	$441.08	$542.09
Conviction: 28 Timeframe Scores Short Term (30%) +46 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $474.75 Stop $441.08 7.1% risk Target $542.09 14.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $488.99$467.63 1-5d2.0:1 R:R Medium TermAccumulate $512.73$455.76 2-6w2.0:1 R:R Long TermPosition $545.96$436.77 2-6m1.9:1 R:R Key Technicals RSI 32 ADX 29 Wk RSI 50 Mo RSI 61 Stoch 16 Vol% 58 5D -1.9% Trend UP DeMark: BUY 9 Fundamentals HealthcareMedical Care Facilities$110.6B PE 17.4Fwd 14.9Div 63.0%Short 2.3%
OKE ▼	ONEOK Inc	-28	SELL	49	31	85%	$87.36	-3.4%	-5.2%	—	—
Conviction: 28 Timeframe Scores Short Term (30%) -38 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $87.36 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $84.74$88.67 1-5d2.0:1 R:R Medium TermReduce $80.37$90.85 2-6w2.0:1 R:R Long TermExit $74.26$94.35 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 31 Wk RSI 59 Mo RSI 59 Stoch 26 Vol% 85 5D -5.2% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals EnergyOil & Gas Midstream$56.6B PE 16.6Fwd 14.9Div 466.0%Short 4.7%
PSX ▼	Phillips 66	-28	SELL	55	48	88%	$175.64	-3.6%	-3.1%	$189.79	$147.34
Conviction: 28 Timeframe Scores Short Term (30%) -39 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $175.64 Stop $189.79 8.1% risk Target $147.34 16.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $170.37$178.27 1-5d2.0:1 R:R Medium TermReduce $161.59$182.67 2-6w2.0:1 R:R Long TermExit $149.29$189.69 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 48 Wk RSI 67 Mo RSI 69 Stoch 24 Vol% 88 5D -3.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas Refining & Marketing$70.8B PE 16.4Fwd 13.5Div 290.0%Short 2.2%
TDY ▼	Teledyne Technologies	-28	SELL	45	32	90%	$617.97	+2.1%	-1.2%	$573.82	$706.28
Conviction: 28 Timeframe Scores Short Term (30%) -57 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $617.97 Stop $573.82 7.1% risk Target $706.28 14.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $599.43$627.24 1-5d2.0:1 R:R Medium TermReduce $568.53$642.69 2-6w2.0:1 R:R Long TermExit $525.27$667.41 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 32 Wk RSI 57 Mo RSI 61 Stoch 51 Vol% 90 5D -1.2% Trend UP DeMark: BUY 9 Fundamentals TechnologyScientific & Technical Instruments$28.9B PE 33.1Fwd 24.3Short 2.7%
KMI ▼	Kinder Morgan	+27	BUY	48	34	86%	$32.88	-1.9%	-3.2%	$34.65	$29.33
Conviction: 27 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $32.88 Stop $34.65 5.4% risk Target $29.33 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $33.87$32.39 1-5d2.0:1 R:R Medium TermAccumulate $35.51$31.56 2-6w2.0:1 R:R Long TermPosition $37.81$30.25 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 34 Wk RSI 66 Mo RSI 73 Stoch 19 Vol% 86 5D -3.2% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas Midstream$75.0B PE 24.6Fwd 23.1Div 356.0%Short 2.7%
MTB ▼	M&T Bank	+27	BUY	53	30	66%	$208.98	+1.1%	+2.1%	$195.80	$235.33
Conviction: 27 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $208.98 Stop $195.80 6.3% risk Target $235.33 12.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $215.25$205.85 1-5d2.0:1 R:R Medium TermAccumulate $225.70$200.62 2-6w2.0:1 R:R Long TermPosition $240.33$192.26 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 30 Wk RSI 53 Mo RSI 61 Stoch 90 Vol% 66 5D +2.1% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$29.9B PE 11.8Fwd 9.5Div 303.0%Short 5.2%
RF ▼	Regions Financial	-27	SELL	49	33	60%	$26.34	+0.8%	+2.2%	$24.53	$29.96
Conviction: 27 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $26.34 Stop $24.53 6.9% risk Target $29.96 13.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $25.55$26.74 1-5d2.0:1 R:R Medium TermReduce $24.23$27.39 2-6w2.0:1 R:R Long TermExit $22.39$28.45 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 33 Wk RSI 50 Mo RSI 59 Stoch 90 Vol% 60 5D +2.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$22.3B PE 11.1Fwd 8.9Div 412.0%Short 8.0%
TXN ▼	Texas Instruments	+27	BUY	49	27	47%	$196.30	+1.1%	-0.2%	$181.47	$225.96
Conviction: 27 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $196.30 Stop $181.47 7.6% risk Target $225.96 15.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $202.19$193.36 1-5d2.0:1 R:R Medium TermAccumulate $212.00$188.45 2-6w2.0:1 R:R Long TermPosition $225.75$180.60 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 27 Wk RSI 53 Mo RSI 54 Stoch 81 Vol% 47 5D -0.2% Trend UP DeMark: BUY 11 Fundamentals TechnologySemiconductors$171.7B PE 34.6Fwd 23.9Div 303.0%Short 2.4%
VRSN ▼	VeriSign Inc	+27	BUY	64	28	53%	$250.77	+1.0%	-0.4%	$235.23	$281.84
Conviction: 27 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $250.77 Stop $235.23 6.2% risk Target $281.84 12.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $258.29$247.01 1-5d2.0:1 R:R Medium TermAccumulate $270.83$240.74 2-6w2.0:1 R:R Long TermPosition $288.39$230.71 2-6m1.9:1 R:R Key Technicals RSI 64 ADX 28 Wk RSI 54 Mo RSI 55 Stoch 80 Vol% 53 5D -0.4% Trend STRONG_UP DeMark: BUY 9 Fundamentals TechnologySoftware - Infrastructure$22.3B PE 27.3Fwd 23.7Div 135.0%Short 2.5%
AES ▼	AES Corporation	-25	SELL	43	25	3%	$14.20	+0.8%	+1.0%	—	—
Conviction: 25 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $14.20 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $13.77$14.41 1-5d2.0:1 R:R Medium TermReduce $13.06$14.77 2-6w2.0:1 R:R Long TermExit $12.07$15.34 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 25 Wk RSI 50 Mo RSI 50 Stoch 78 Vol% 3 5D +1.0% Trend DOWN DeMark: BUY 9 Fundamentals UtilitiesUtilities - Diversified$10.0B PE 10.7Fwd 5.9Div 499.0%Short 2.9%
HII ▼	Huntington Ingalls	+25	BUY	44	27	81%	$393.32	+3.5%	-2.3%	$354.91	$470.14
Conviction: 25 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $393.32 Stop $354.91 9.8% risk Target $470.14 19.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $405.12$387.42 1-5d2.0:1 R:R Medium TermAccumulate $424.79$377.59 2-6w2.0:1 R:R Long TermPosition $452.32$361.85 2-6m1.9:1 R:R Key Technicals RSI 44 ADX 27 Wk RSI 58 Mo RSI 66 Stoch 40 Vol% 81 5D -2.3% Trend UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$15.6B PE 25.8Fwd 19.5Div 135.0%Short 5.4%
HON ▼	Honeywell International	+25	BUY	48	30	72%	$228.20	+1.0%	+1.1%	$215.84	$252.93
Conviction: 25 Timeframe Scores Short Term (30%) +45 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $228.20 Stop $215.84 5.4% risk Target $252.93 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $235.05$224.78 1-5d2.0:1 R:R Medium TermAccumulate $246.46$219.07 2-6w2.0:1 R:R Long TermPosition $262.43$209.94 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 30 Wk RSI 58 Mo RSI 60 Stoch 47 Vol% 72 5D +1.1% Trend UP DeMark: BUY 9 Fundamentals IndustrialsConglomerates$141.8B PE 32.2Fwd 19.4Div 215.0%Short 1.2%
TT ▼	Trane Technologies	+25	BUY	51	27	88%	$428.14	+2.7%	-1.4%	$396.16	$492.09
Conviction: 25 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $428.14 Stop $396.16 7.5% risk Target $492.09 14.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $440.98$421.72 1-5d2.0:1 R:R Medium TermAccumulate $462.39$411.01 2-6w2.0:1 R:R Long TermPosition $492.36$393.89 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 27 Wk RSI 53 Mo RSI 59 Stoch 74 Vol% 88 5D -1.4% Trend UP DeMark: BUY 9 Fundamentals IndustrialsBuilding Products & Equipment$94.2B PE 32.4Fwd 25.3Div 102.0%Short 1.6%
XME ▼	SPDR S&P Metals & Mining ETF	+25	BUY	49	29	71%	$109.90	+1.8%	+1.9%	—	—
Conviction: 25 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $109.90 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $113.20$108.25 1-5d2.0:1 R:R Medium TermAccumulate $118.69$105.50 2-6w2.0:1 R:R Long TermPosition $126.38$101.11 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 29 Wk RSI 54 Mo RSI 72 Stoch 70 Vol% 71 5D +1.9% Trend UP DeMark: SELL 13
BALL ▼	Ball Corporation	+24	BUY	48	30	88%	$60.37	+2.1%	-0.6%	$56.38	$68.34
Conviction: 24 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $60.37 Stop $56.38 6.6% risk Target $68.34 13.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $62.18$59.46 1-5d2.0:1 R:R Medium TermAccumulate $65.20$57.96 2-6w2.0:1 R:R Long TermPosition $69.43$55.54 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 30 Wk RSI 56 Mo RSI 54 Stoch 59 Vol% 88 5D -0.6% Trend UP DeMark: BUY 9 Fundamentals Consumer CyclicalPackaging & Containers$15.6B PE 17.7Fwd 12.9Div 140.0%Short 2.1%
EFA ▼	iShares MSCI EAFE ETF	+24	BUY	52	37	89%	$98.61	+1.5%	+2.0%	$94.12	$107.58
Conviction: 24 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $98.61 Stop $94.12 4.6% risk Target $107.58 9.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $101.57$97.13 1-5d2.0:1 R:R Medium TermAccumulate $106.50$94.67 2-6w2.0:1 R:R Long TermPosition $113.40$90.72 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 37 Wk RSI 55 Mo RSI 67 Stoch 89 Vol% 89 5D +2.0% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT
GNRC ▼	Generac Holdings	+24	BUY	48	26	80%	$199.05	+1.9%	-3.0%	$173.21	$250.74
Conviction: 24 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $199.05 Stop $173.21 13.0% risk Target $250.74 26.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $205.02$196.06 1-5d2.0:1 R:R Medium TermAccumulate $214.97$191.09 2-6w2.0:1 R:R Long TermPosition $228.91$183.13 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 26 Wk RSI 57 Mo RSI 56 Stoch 54 Vol% 80 5D -3.0% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$11.8B PE 75.0Fwd 19.5Short 6.5%
MDY ▼	SPDR S&P MidCap 400 ETF	+24	BUY	50	30	85%	$621.79	+0.8%	-0.2%	$591.58	$682.20
Conviction: 24 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $621.79 Stop $591.58 4.9% risk Target $682.20 9.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $640.44$612.46 1-5d2.0:1 R:R Medium TermAccumulate $671.53$596.92 2-6w2.0:1 R:R Long TermPosition $715.06$572.05 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 30 Wk RSI 53 Mo RSI 61 Stoch 84 Vol% 85 5D -0.2% Trend UP DeMark: BUY 9
NDSN ▼	Nordson Corporation	+24	BUY	46	34	78%	$267.24	+0.4%	-1.3%	$250.40	$300.92
Conviction: 24 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $267.24 Stop $250.40 6.3% risk Target $300.92 12.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $275.26$263.23 1-5d2.0:1 R:R Medium TermAccumulate $288.62$256.55 2-6w2.0:1 R:R Long TermPosition $307.33$245.86 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 34 Wk RSI 56 Mo RSI 59 Stoch 71 Vol% 78 5D -1.3% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$15.0B PE 29.0Fwd 21.7Div 125.0%Short 2.0%
ROST ▼	Ross Stores	+24	BUY	66	22	57%	$219.95	+1.5%	+1.8%	$208.29	$243.27
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $219.95 Stop $208.29 5.3% risk Target $243.27 10.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $226.55$216.65 1-5d2.0:1 R:R Medium TermAccumulate $237.55$211.15 2-6w2.0:1 R:R Long TermPosition $252.94$202.35 2-6m1.9:1 R:R Key Technicals RSI 66 ADX 22 Wk RSI 82 Mo RSI 78 Stoch 87 Vol% 57 5D +1.8% Trend STRONG_UP DeMark: SELL 12 Fundamentals Consumer CyclicalApparel Retail$69.3B PE 32.2Fwd 26.3Div 84.0%Short 2.2%
SNDK ▼	Sandisk Corporation	+24	BUY	56	21	74%	$692.73	+9.0%	+2.2%	$555.29	$967.61
Conviction: 24 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $692.73 Stop $555.29 19.8% risk Target $967.61 39.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $713.51$682.34 1-5d2.0:1 R:R Medium TermAccumulate $748.15$665.02 2-6w2.0:1 R:R Long TermPosition $796.64$637.31 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 21 Wk RSI 70 Mo RSI 98 Stoch 61 Vol% 74 5D +2.2% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyComputer Hardware$103.7B Fwd 8.0Short 9.0%
TXT ▼	Textron	-24	SELL	42	32	71%	$88.91	+1.5%	-2.0%	$82.83	$101.06
Conviction: 24 Timeframe Scores Short Term (30%) -59 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -52 Entry / Stop / Target Entry $88.91 Stop $82.83 6.8% risk Target $101.06 13.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $86.24$90.24 1-5d2.0:1 R:R Medium TermReduce $81.80$92.47 2-6w2.0:1 R:R Long TermExit $75.57$96.02 2-6m1.9:1 R:R Key Technicals RSI 42 ADX 32 Wk RSI 50 Mo RSI 56 Stoch 41 Vol% 71 5D -2.0% Trend UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$15.5B PE 17.4Fwd 12.2Div 9.0%Short 3.6%
AME ▼	AMETEK Inc	+23	BUY	50	33	82%	$218.63	+2.0%	+1.5%	$205.04	$245.80
Conviction: 23 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $218.63 Stop $205.04 6.2% risk Target $245.80 12.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $225.19$215.35 1-5d2.0:1 R:R Medium TermAccumulate $236.12$209.88 2-6w2.0:1 R:R Long TermPosition $251.42$201.14 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 33 Wk RSI 57 Mo RSI 63 Stoch 82 Vol% 82 5D +1.5% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$48.7B PE 33.2Fwd 24.4Div 65.0%Short 1.4%
EWA ▼	iShares MSCI Australia ETF	+23	BUY	50	27	89%	$28.09	+1.2%	+1.0%	$26.70	$30.88
Conviction: 23 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $28.09 Stop $26.70 4.9% risk Target $30.88 9.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $28.93$27.67 1-5d2.0:1 R:R Medium TermAccumulate $30.34$26.97 2-6w2.0:1 R:R Long TermPosition $32.30$25.84 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 27 Wk RSI 56 Mo RSI 61 Stoch 56 Vol% 89 5D +1.0% Trend UP DeMark: SELL 9
EWC ▼	iShares MSCI Canada ETF	+23	BUY	50	26	87%	$55.18	+0.7%	+1.0%	$52.83	$59.87
Conviction: 23 Timeframe Scores Short Term (30%) +52 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $55.18 Stop $52.83 4.3% risk Target $59.87 8.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $56.84$54.35 1-5d2.0:1 R:R Medium TermAccumulate $59.59$52.97 2-6w2.0:1 R:R Long TermPosition $63.46$50.77 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 26 Wk RSI 58 Mo RSI 73 Stoch 63 Vol% 87 5D +1.0% Trend UP DeMark: BUY 9
EWJ ▼	iShares MSCI Japan ETF	+23	BUY	54	29	88%	$86.48	+2.4%	+2.0%	$81.78	$95.89
Conviction: 23 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $86.48 Stop $81.78 5.4% risk Target $95.89 10.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $89.07$85.18 1-5d2.0:1 R:R Medium TermAccumulate $93.40$83.02 2-6w2.0:1 R:R Long TermPosition $99.45$79.56 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 29 Wk RSI 57 Mo RSI 69 Stoch 86 Vol% 88 5D +2.0% Trend UP DeMark: BUY 9
EWU ▼	iShares MSCI United Kingdom ETF	+23	BUY	55	32	90%	$46.35	+1.7%	+2.7%	$44.42	$50.20
Conviction: 23 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $46.35 Stop $44.42 4.2% risk Target $50.20 8.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $47.74$45.65 1-5d2.0:1 R:R Medium TermAccumulate $50.06$44.50 2-6w2.0:1 R:R Long TermPosition $53.30$42.64 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 32 Wk RSI 60 Mo RSI 73 Stoch 91 Vol% 90 5D +2.7% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT
GOOGL ▼	Alphabet Inc	+23	BUY	49	31	61%	$297.39	+3.4%	+2.2%	$276.42	$339.33
Conviction: 23 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $297.39 Stop $276.42 7.1% risk Target $339.33 14.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $306.31$292.93 1-5d2.0:1 R:R Medium TermAccumulate $321.18$285.49 2-6w2.0:1 R:R Long TermPosition $342.00$273.60 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 31 Wk RSI 53 Mo RSI 67 Stoch 63 Vol% 61 5D +2.2% Trend UP DeMark: BUY 12 Chandelier: EXIT_SHORT Fundamentals Communication ServicesInternet Content & Information$3.7T PE 27.9Fwd 22.5Div 28.0%Short 1.3%
HOLX ▼	Hologic	+23	BUY	58	16	5%	$75.60	+0.0%	+0.1%	$75.00	$76.79
Conviction: 23 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $75.60 Stop $75.00 0.8% risk Target $76.79 1.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $77.87$74.47 1-5d2.0:1 R:R Medium TermAccumulate $81.65$72.58 2-6w2.0:1 R:R Long TermPosition $86.94$69.55 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 16 Wk RSI 66 Mo RSI 56 Stoch 77 Vol% 5 5D +0.1% Trend STRONG_UP DeMark: BUY 9 Fundamentals HealthcareMedical Instruments & Supplies$16.9B PE 31.4Fwd 15.6Short 4.3%
LYB ▼	LyondellBasell	-23	SELL	62	42	84%	$76.71	-4.8%	-0.6%	$68.45	$93.23
Conviction: 23 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $76.71 Stop $68.45 10.8% risk Target $93.23 21.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $74.41$77.86 1-5d2.0:1 R:R Medium TermReduce $70.57$79.78 2-6w2.0:1 R:R Long TermExit $65.20$82.85 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 42 Wk RSI 73 Mo RSI 60 Stoch 47 Vol% 84 5D -0.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsSpecialty Chemicals$23.0B Fwd 16.0Div 655.0%Short 6.8%
TSN ▼	Tyson Foods	+23	BUY	60	19	76%	$64.30	+0.4%	+4.6%	$60.70	$71.50
Conviction: 23 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $64.30 Stop $60.70 5.6% risk Target $71.50 11.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $66.23$63.34 1-5d2.0:1 R:R Medium TermAccumulate $69.44$61.73 2-6w2.0:1 R:R Long TermPosition $73.94$59.16 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 19 Wk RSI 61 Mo RSI 58 Stoch 95 Vol% 76 5D +4.6% Trend STRONG_UP DeMark: SELL 13 Fundamentals Consumer DefensiveFarm Products$21.0B PE 106.6Fwd 13.7Div 351.0%Short 3.7%
VLO ▼	Valero Energy	-23	SELL	59	49	85%	$241.46	-2.3%	+3.0%	$262.76	$198.86
Conviction: 23 Timeframe Scores Short Term (30%) -57 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $241.46 Stop $262.76 8.8% risk Target $198.86 17.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $234.22$245.08 1-5d2.0:1 R:R Medium TermReduce $222.14$251.12 2-6w2.0:1 R:R Long TermExit $205.24$260.78 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 49 Wk RSI 73 Mo RSI 75 Stoch 40 Vol% 85 5D +3.0% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas Refining & Marketing$72.4B PE 31.3Fwd 16.6Div 200.0%Short 5.1%
XLI ▼	Industrial Select Sector SPDR	+23	BUY	48	37	89%	$164.43	+1.7%	-0.4%	$156.28	$180.74
Conviction: 23 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $164.43 Stop $156.28 5.0% risk Target $180.74 9.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $169.36$161.96 1-5d2.0:1 R:R Medium TermAccumulate $177.58$157.85 2-6w2.0:1 R:R Long TermPosition $189.09$151.28 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 37 Wk RSI 55 Mo RSI 66 Stoch 76 Vol% 89 5D -0.4% Trend UP DeMark: BUY 9
XOP ▼	SPDR S&P Oil & Gas Exploration ETF	-23	SELL	57	41	92%	$174.85	-3.8%	-3.7%	$187.28	$149.99
Conviction: 23 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $174.85 Stop $187.28 7.1% risk Target $149.99 14.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $169.60$177.47 1-5d2.0:1 R:R Medium TermReduce $160.86$181.84 2-6w2.0:1 R:R Long TermExit $148.62$188.84 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 41 Wk RSI 70 Mo RSI 67 Stoch 41 Vol% 92 5D -3.7% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG
EA ▼	Electronic Arts	+22	BUY	64	18	29%	$203.58	-0.1%	+0.6%	$200.56	$209.62
Conviction: 22 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $203.58 Stop $200.56 1.5% risk Target $209.62 3.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $209.69$200.53 1-5d2.0:1 R:R Medium TermAccumulate $219.87$195.44 2-6w2.0:1 R:R Long TermPosition $234.12$187.29 2-6m1.9:1 R:R Key Technicals RSI 64 ADX 18 Wk RSI 68 Mo RSI 69 Stoch 89 Vol% 29 5D +0.6% Trend UP DeMark: SELL 9 Fundamentals Communication ServicesElectronic Gaming & Multimedia$50.3B PE 75.3Fwd 21.8Div 38.0%Short 5.5%
EXPD ▼	Expeditors International	-22	SELL	48	30	59%	$144.31	+0.8%	+0.8%	$134.21	$164.50
Conviction: 22 Timeframe Scores Short Term (30%) -57 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $144.31 Stop $134.21 7.0% risk Target $164.50 14.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $139.98$146.47 1-5d2.0:1 R:R Medium TermReduce $132.77$150.08 2-6w2.0:1 R:R Long TermExit $122.66$155.85 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 30 Wk RSI 51 Mo RSI 61 Stoch 48 Vol% 59 5D +0.8% Trend UP DeMark: SELL 9 Fundamentals IndustrialsIntegrated Freight & Logistics$18.8B PE 23.6Fwd 21.7Div 105.0%Short 3.9%
JCI ▼	Johnson Controls	+22	BUY	52	30	91%	$134.72	+2.9%	-2.0%	$124.60	$154.95
Conviction: 22 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $134.72 Stop $124.60 7.5% risk Target $154.95 15.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $138.76$132.70 1-5d2.0:1 R:R Medium TermAccumulate $145.50$129.33 2-6w2.0:1 R:R Long TermPosition $154.93$123.94 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 30 Wk RSI 62 Mo RSI 73 Stoch 71 Vol% 91 5D -2.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsBuilding Products & Equipment$81.6B PE 44.7Fwd 24.0Div 123.0%Short 1.7%
WAB ▼	Westinghouse Air Brake	+22	BUY	61	23	85%	$256.03	+2.5%	+3.1%	$239.76	$288.57
Conviction: 22 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $256.03 Stop $239.76 6.4% risk Target $288.57 12.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $263.71$252.19 1-5d2.0:1 R:R Medium TermAccumulate $276.51$245.79 2-6w2.0:1 R:R Long TermPosition $294.43$235.55 2-6m1.9:1 R:R Key Technicals RSI 61 ADX 23 Wk RSI 66 Mo RSI 73 Stoch 91 Vol% 85 5D +3.1% Trend STRONG_UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals IndustrialsRailroads$41.3B PE 35.4Fwd 20.5Div 45.0%Short 1.5%
CFG ▼	Citizens Financial Group	+20	BUY	56	23	67%	$60.57	+1.0%	+1.9%	$56.21	$69.29
Conviction: 20 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $60.57 Stop $56.21 7.2% risk Target $69.29 14.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $62.39$59.66 1-5d2.0:1 R:R Medium TermAccumulate $65.42$58.15 2-6w2.0:1 R:R Long TermPosition $69.66$55.72 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 23 Wk RSI 58 Mo RSI 69 Stoch 85 Vol% 67 5D +1.9% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$24.9B PE 15.0Fwd 9.2Div 323.0%Short 4.3%
CHD ▼	Church & Dwight	-20	SELL	35	30	60%	$92.85	-0.5%	-1.6%	$98.04	$82.47
Conviction: 20 Timeframe Scores Short Term (30%) -56 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $92.85 Stop $98.04 5.6% risk Target $82.47 11.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $90.06$94.24 1-5d2.0:1 R:R Medium TermReduce $85.42$96.56 2-6w2.0:1 R:R Long TermExit $78.92$100.28 2-6m1.9:1 R:R Key Technicals RSI 35 ADX 30 Wk RSI 48 Mo RSI 48 Stoch 17 Vol% 60 5D -1.6% Trend UP DeMark: BUY 9 Fundamentals Consumer DefensiveHousehold & Personal Products$22.7B PE 31.3Fwd 23.5Div 130.0%Short 4.3%
ED ▼	Consolidated Edison	+20	BUY	60	16	58%	$113.91	+0.6%	+3.5%	$108.57	$124.59
Conviction: 20 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $113.91 Stop $108.57 4.7% risk Target $124.59 9.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $117.33$112.20 1-5d2.0:1 R:R Medium TermAccumulate $123.02$109.35 2-6w2.0:1 R:R Long TermPosition $131.00$104.80 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 16 Wk RSI 65 Mo RSI 66 Stoch 70 Vol% 58 5D +3.5% Trend STRONG_UP DeMark: SELL 13 Fundamentals UtilitiesUtilities - Regulated Electric$39.4B PE 19.3Fwd 16.8Div 314.0%Short 5.4%
EME ▼	EMCOR Group	+20	BUY	55	20	82%	$759.55	+2.9%	-0.7%	$686.17	$906.32
Conviction: 20 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $759.55 Stop $686.17 9.7% risk Target $906.32 19.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $782.34$748.16 1-5d2.0:1 R:R Medium TermAccumulate $820.31$729.17 2-6w2.0:1 R:R Long TermPosition $873.48$698.79 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 20 Wk RSI 62 Mo RSI 77 Stoch 80 Vol% 82 5D -0.7% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsEngineering & Construction$33.3B PE 26.4Fwd 23.6Div 22.0%Short 2.2%
MPWR ▼	Monolithic Power Systems	+20	BUY	54	25	59%	$1,120	+2.4%	+0.3%	$991.43	$1,376
Conviction: 20 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $1,120 Stop $991.43 11.4% risk Target $1,376 22.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,153$1,103 1-5d2.0:1 R:R Medium TermAccumulate $1,209$1,075 2-6w2.0:1 R:R Long TermPosition $1,287$1,030 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 25 Wk RSI 59 Mo RSI 68 Stoch 87 Vol% 59 5D +0.3% Trend STRONG_UP DeMark: BUY 9 Fundamentals TechnologySemiconductors$52.9B PE 83.9Fwd 41.6Div 75.0%Short 4.9%
PLD ▼	Prologis Inc	+20	BUY	52	23	53%	$133.33	+0.9%	+2.3%	$125.84	$148.31
Conviction: 20 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $133.33 Stop $125.84 5.6% risk Target $148.31 11.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $137.33$131.33 1-5d2.0:1 R:R Medium TermAccumulate $144.00$128.00 2-6w2.0:1 R:R Long TermPosition $153.33$122.66 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 23 Wk RSI 58 Mo RSI 59 Stoch 72 Vol% 53 5D +2.3% Trend UP DeMark: BUY 9 Fundamentals Real EstateREIT - Industrial$121.1B PE 36.6Fwd 38.9Div 334.0%Short 1.7%
VMC ▼	Vulcan Materials	+20	BUY	53	28	73%	$280.13	+2.9%	+3.9%	$259.70	$321.00
Conviction: 20 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $280.13 Stop $259.70 7.3% risk Target $321.00 14.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $288.53$275.93 1-5d2.0:1 R:R Medium TermAccumulate $302.54$268.92 2-6w2.0:1 R:R Long TermPosition $322.15$257.72 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 28 Wk RSI 47 Mo RSI 54 Stoch 93 Vol% 73 5D +3.9% Trend STRONG_DOWN DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Basic MaterialsBuilding Materials$34.8B PE 32.4Fwd 24.3Div 80.0%Short 3.3%
BKR ▼	Baker Hughes	+19	BUY	50	23	91%	$60.34	-1.2%	-3.6%	$55.39	$70.25
Conviction: 19 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $60.34 Stop $55.39 8.2% risk Target $70.25 16.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $62.15$59.43 1-5d2.0:1 R:R Medium TermAccumulate $65.17$57.93 2-6w2.0:1 R:R Long TermPosition $69.39$55.51 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 23 Wk RSI 60 Mo RSI 67 Stoch 62 Vol% 91 5D -3.6% Trend STRONG_UP DeMark: BUY 9 Fundamentals EnergyOil & Gas Equipment & Services$61.8B PE 24.1Fwd 21.5Div 152.0%Short 3.0%
CME ▼	CME Group	+19	BUY	45	22	49%	$296.94	+0.5%	+1.0%	$281.70	$327.41
Conviction: 19 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $296.94 Stop $281.70 5.1% risk Target $327.41 10.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $305.85$292.49 1-5d2.0:1 R:R Medium TermAccumulate $320.70$285.06 2-6w2.0:1 R:R Long TermPosition $341.48$273.18 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 22 Wk RSI 58 Mo RSI 69 Stoch 18 Vol% 49 5D +1.0% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesFinancial Data & Stock Exchanges$110.2B PE 27.5Fwd 24.1Div 169.0%Short 1.4%
FE ▼	FirstEnergy Corp	+19	BUY	60	25	92%	$50.96	+0.6%	+2.9%	$48.53	$55.83
Conviction: 19 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $50.96 Stop $48.53 4.8% risk Target $55.83 9.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $52.49$50.20 1-5d2.0:1 R:R Medium TermAccumulate $55.04$48.92 2-6w2.0:1 R:R Long TermPosition $58.60$46.88 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 25 Wk RSI 65 Mo RSI 70 Stoch 68 Vol% 92 5D +2.9% Trend STRONG_UP DeMark: SELL 11 Fundamentals UtilitiesUtilities - Regulated Electric$28.2B PE 27.7Fwd 16.6Div 383.0%Short 6.0%
JNK ▼	SPDR Bloomberg High Yield Bond ETF	+19	BUY	52	38	91%	$95.47	+0.3%	+0.5%	$94.31	$97.78
Conviction: 19 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $95.47 Stop $94.31 1.2% risk Target $97.78 2.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $98.33$94.04 1-5d2.0:1 R:R Medium TermAccumulate $103.11$91.65 2-6w2.0:1 R:R Long TermPosition $109.79$87.83 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 38 Wk RSI 56 Mo RSI 74 Stoch 95 Vol% 91 5D +0.5% Trend UP DeMark: BUY 9 Chandelier: EXIT_SHORT
KEY ▼	KeyCorp	+19	BUY	55	23	59%	$20.34	+1.4%	+1.7%	$18.92	$23.18
Conviction: 19 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $20.34 Stop $18.92 7.0% risk Target $23.18 14.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $20.95$20.03 1-5d2.0:1 R:R Medium TermAccumulate $21.97$19.53 2-6w2.0:1 R:R Long TermPosition $23.39$18.71 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 23 Wk RSI 54 Mo RSI 62 Stoch 91 Vol% 59 5D +1.7% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesBanks - Regional$21.4B PE 12.9Fwd 9.2Div 422.0%Short 2.3%
LMT ▼	Lockheed Martin	+19	BUY	46	22	64%	$617.64	+2.2%	-1.1%	$574.90	$703.13
Conviction: 19 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $617.64 Stop $574.90 6.9% risk Target $703.13 13.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $636.17$608.38 1-5d2.0:1 R:R Medium TermAccumulate $667.05$592.93 2-6w2.0:1 R:R Long TermPosition $710.29$568.23 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 22 Wk RSI 63 Mo RSI 65 Stoch 36 Vol% 64 5D -1.1% Trend UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$142.6B PE 28.6Fwd 19.3Div 215.0%Short 1.4%
MRNA ▼	Moderna	-19	SELL	48	27	53%	$50.03	-1.5%	-6.6%	$41.83	$66.43
Conviction: 19 Timeframe Scores Short Term (30%) -37 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $50.03 Stop $41.83 16.4% risk Target $66.43 32.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $48.53$50.78 1-5d2.0:1 R:R Medium TermReduce $46.03$52.03 2-6w2.0:1 R:R Long TermExit $42.53$54.03 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 27 Wk RSI 64 Mo RSI 46 Stoch 31 Vol% 53 5D -6.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals HealthcareBiotechnology$20.3B Fwd -11.3Short 21.6%
PWR ▼	Quanta Services	+19	BUY	53	24	86%	$560.12	+2.0%	-2.3%	$506.67	$667.01
Conviction: 19 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $560.12 Stop $506.67 9.5% risk Target $667.01 19.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $576.92$551.72 1-5d2.0:1 R:R Medium TermAccumulate $604.93$537.72 2-6w2.0:1 R:R Long TermPosition $644.14$515.31 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 24 Wk RSI 71 Mo RSI 74 Stoch 62 Vol% 86 5D -2.3% Trend STRONG_UP DeMark: SELL 9 Fundamentals IndustrialsEngineering & Construction$84.9B PE 83.7Fwd 36.8Div 8.0%Short 3.5%
T ▼	AT&T	+19	BUY	52	21	62%	$28.31	-2.4%	-1.7%	$26.74	$31.45
Conviction: 19 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $28.31 Stop $26.74 5.5% risk Target $31.45 11.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $29.16$27.89 1-5d2.0:1 R:R Medium TermAccumulate $30.57$27.18 2-6w2.0:1 R:R Long TermPosition $32.56$26.05 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 21 Wk RSI 59 Mo RSI 64 Stoch 49 Vol% 62 5D -1.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals Communication ServicesTelecom Services$203.9B PE 9.5Fwd 11.3Div 392.0%Short 1.5%
TJX ▼	TJX Companies	+19	BUY	61	14	70%	$162.03	+1.5%	+1.4%	$154.16	$177.76
Conviction: 19 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $162.03 Stop $154.16 4.9% risk Target $177.76 9.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $166.89$159.60 1-5d2.0:1 R:R Medium TermAccumulate $174.99$155.55 2-6w2.0:1 R:R Long TermPosition $186.33$149.07 2-6m1.9:1 R:R Key Technicals RSI 61 ADX 14 Wk RSI 65 Mo RSI 76 Stoch 97 Vol% 70 5D +1.4% Trend STRONG_UP DeMark: BUY 9 Chandelier: EXIT_SHORT Fundamentals Consumer CyclicalApparel Retail$174.2B PE 32.1Fwd 27.6Div 110.0%Short 1.1%
UNP ▼	Union Pacific	+19	BUY	47	36	57%	$243.12	+0.2%	+0.7%	$230.69	$267.99
Conviction: 19 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $243.12 Stop $230.69 5.1% risk Target $267.99 10.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $250.41$239.47 1-5d2.0:1 R:R Medium TermAccumulate $262.57$233.40 2-6w2.0:1 R:R Long TermPosition $279.59$223.67 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 36 Wk RSI 54 Mo RSI 55 Stoch 79 Vol% 57 5D +0.7% Trend UP DeMark: BUY 9 Fundamentals IndustrialsRailroads$141.4B PE 19.9Fwd 17.6Div 235.0%Short 4.7%
D ▼	Dominion Energy	+18	BUY	52	19	60%	$62.05	+0.4%	+2.3%	$58.92	$68.32
Conviction: 18 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $62.05 Stop $58.92 5.0% risk Target $68.32 10.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $63.91$61.12 1-5d2.0:1 R:R Medium TermAccumulate $67.01$59.57 2-6w2.0:1 R:R Long TermPosition $71.36$57.09 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 19 Wk RSI 55 Mo RSI 61 Stoch 60 Vol% 60 5D +2.3% Trend UP DeMark: BUY 9 Fundamentals UtilitiesUtilities - Regulated Electric$52.6B PE 17.2Fwd 15.7Div 450.0%Short 3.3%
EWY ▼	iShares MSCI South Korea ETF	+18	BUY	49	21	92%	$126.22	+2.6%	-1.2%	$110.65	$157.35
Conviction: 18 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $126.22 Stop $110.65 12.3% risk Target $157.35 24.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $130.01$124.33 1-5d2.0:1 R:R Medium TermAccumulate $136.32$121.17 2-6w2.0:1 R:R Long TermPosition $145.15$116.12 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 21 Wk RSI 62 Mo RSI 68 Stoch 54 Vol% 92 5D -1.2% Trend UP DeMark: SELL 10
FRT ▼	Federal Realty	+18	BUY	57	24	64%	$106.06	+0.9%	+3.8%	$101.00	$116.18
Conviction: 18 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $106.06 Stop $101.00 4.8% risk Target $116.18 9.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $109.24$104.47 1-5d2.0:1 R:R Medium TermAccumulate $114.54$101.82 2-6w2.0:1 R:R Long TermPosition $121.97$97.58 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 24 Wk RSI 60 Mo RSI 60 Stoch 92 Vol% 64 5D +3.8% Trend STRONG_UP DeMark: BUY 9 Fundamentals Real EstateREIT - Retail$9.0B PE 22.2Fwd 33.1Div 435.0%Short 3.9%
JBHT ▼	J.B. Hunt Transport	+18	BUY	54	23	53%	$213.44	+0.7%	+2.1%	$196.42	$247.49
Conviction: 18 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $213.44 Stop $196.42 8.0% risk Target $247.49 16.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $219.84$210.24 1-5d2.0:1 R:R Medium TermAccumulate $230.52$204.90 2-6w2.0:1 R:R Long TermPosition $245.46$196.36 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 23 Wk RSI 60 Mo RSI 62 Stoch 87 Vol% 53 5D +2.1% Trend UP DeMark: BUY 9 Fundamentals IndustrialsIntegrated Freight & Logistics$19.3B PE 33.1Fwd 23.1Div 90.0%Short 3.1%
MAR ▼	Marriott International	+18	BUY	55	24	65%	$333.46	+1.9%	+2.0%	$311.13	$378.12
Conviction: 18 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $333.46 Stop $311.13 6.7% risk Target $378.12 13.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $343.46$328.46 1-5d2.0:1 R:R Medium TermAccumulate $360.14$320.12 2-6w2.0:1 R:R Long TermPosition $383.48$306.78 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 24 Wk RSI 60 Mo RSI 69 Stoch 97 Vol% 65 5D +2.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals Consumer CyclicalLodging$86.5B PE 34.4Fwd 25.2Div 84.0%Short 3.5%
MRVL ▼	Marvell Technology	+18	BUY	67	16	72%	$106.71	+7.7%	+8.4%	$93.79	$132.54
Conviction: 18 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $106.71 Stop $93.79 12.1% risk Target $132.54 24.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $109.91$105.11 1-5d2.0:1 R:R Medium TermAccumulate $115.25$102.44 2-6w2.0:1 R:R Long TermPosition $122.72$98.17 2-6m1.9:1 R:R Key Technicals RSI 67 ADX 16 Wk RSI 69 Mo RSI 62 Stoch 95 Vol% 72 5D +8.4% Trend STRONG_UP DeMark: BUY 10 Fundamentals TechnologySemiconductors$78.8B PE 29.4Fwd 16.6Div 27.0%Short 4.4%
ODFL ▼	Old Dominion Freight Line	+18	BUY	60	16	32%	$199.63	+2.2%	+5.6%	$181.55	$235.79
Conviction: 18 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $199.63 Stop $181.55 9.1% risk Target $235.79 18.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $205.62$196.64 1-5d2.0:1 R:R Medium TermAccumulate $215.60$191.64 2-6w2.0:1 R:R Long TermPosition $229.57$183.66 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 16 Wk RSI 64 Mo RSI 59 Stoch 92 Vol% 32 5D +5.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals IndustrialsTrucking$39.2B PE 38.8Fwd 31.2Div 63.0%Short 8.3%
PNW ▼	Pinnacle West Capital	+18	BUY	60	22	66%	$101.53	+0.8%	+3.9%	$96.77	$111.06
Conviction: 18 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $101.53 Stop $96.77 4.7% risk Target $111.06 9.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $104.58$100.01 1-5d2.0:1 R:R Medium TermAccumulate $109.65$97.47 2-6w2.0:1 R:R Long TermPosition $116.76$93.41 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 22 Wk RSI 65 Mo RSI 72 Stoch 66 Vol% 66 5D +3.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Electric$11.8B PE 19.3Fwd 17.3Div 374.0%Short 7.6%
SO ▼	Southern Company	+18	BUY	57	19	62%	$96.94	+0.4%	+2.5%	$92.78	$105.26
Conviction: 18 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $96.94 Stop $92.78 4.3% risk Target $105.26 8.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $99.85$95.49 1-5d2.0:1 R:R Medium TermAccumulate $104.70$93.06 2-6w2.0:1 R:R Long TermPosition $111.48$89.18 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 19 Wk RSI 61 Mo RSI 67 Stoch 59 Vol% 62 5D +2.5% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Electric$104.9B PE 23.9Fwd 19.1Div 317.0%Short 2.1%
XEL ▼	Xcel Energy	+18	BUY	52	20	76%	$79.71	+0.3%	+2.6%	$75.89	$87.35
Conviction: 18 Timeframe Scores Short Term (30%) +46 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $79.71 Stop $75.89 4.8% risk Target $87.35 9.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $82.10$78.51 1-5d2.0:1 R:R Medium TermAccumulate $86.09$76.52 2-6w2.0:1 R:R Long TermPosition $91.67$73.33 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 20 Wk RSI 56 Mo RSI 63 Stoch 54 Vol% 76 5D +2.6% Trend STRONG_UP DeMark: BUY 9 Fundamentals UtilitiesUtilities - Regulated Electric$48.0B PE 22.5Fwd 17.0Div 309.0%Short 4.7%
XOM ▼	Exxon Mobil	-18	SELL	54	34	93%	$160.78	-5.2%	-1.5%	$171.98	$138.37
Conviction: 18 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $160.78 Stop $171.98 7.0% risk Target $138.37 13.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $155.96$163.19 1-5d2.0:1 R:R Medium TermReduce $147.92$167.21 2-6w2.0:1 R:R Long TermExit $136.66$173.64 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 34 Wk RSI 72 Mo RSI 74 Stoch 33 Vol% 93 5D -1.5% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals EnergyOil & Gas Integrated$691.2B PE 24.8Fwd 18.6Div 256.0%Short 1.3%
AEE ▼	Ameren Corporation	+16	BUY	57	16	83%	$110.79	+0.8%	+2.8%	$105.97	$120.44
Conviction: 16 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $110.79 Stop $105.97 4.4% risk Target $120.44 8.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $114.11$109.13 1-5d2.0:1 R:R Medium TermAccumulate $119.65$106.36 2-6w2.0:1 R:R Long TermPosition $127.41$101.93 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 16 Wk RSI 61 Mo RSI 68 Stoch 62 Vol% 83 5D +2.8% Trend STRONG_UP DeMark: SELL 11 Fundamentals UtilitiesUtilities - Regulated Electric$29.5B PE 20.0Fwd 18.5Div 283.0%Short 3.6%
BG ▼	Bunge Global	+16	BUY	62	23	87%	$128.32	+0.9%	+2.3%	$117.93	$149.11
Conviction: 16 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $128.32 Stop $117.93 8.1% risk Target $149.11 16.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $132.17$126.40 1-5d2.0:1 R:R Medium TermAccumulate $138.59$123.19 2-6w2.0:1 R:R Long TermPosition $147.57$118.05 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 23 Wk RSI 71 Mo RSI 72 Stoch 78 Vol% 87 5D +2.3% Trend STRONG_UP DeMark: SELL 10 Fundamentals Consumer DefensiveFarm Products$23.4B PE 24.5Fwd 12.0Div 237.0%Short 3.1%
CIEN ▼	Ciena	+16	BUY	60	21	92%	$415.39	+7.0%	-5.1%	$345.98	$554.21
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $415.39 Stop $345.98 16.7% risk Target $554.21 33.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $427.85$409.16 1-5d2.0:1 R:R Medium TermAccumulate $448.62$398.77 2-6w2.0:1 R:R Long TermPosition $477.70$382.16 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 21 Wk RSI 78 Mo RSI 95 Stoch 72 Vol% 92 5D -5.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyCommunication Equipment$57.7B PE 259.8Fwd 49.4Short 7.0%
CNP ▼	CenterPoint Energy	+16	BUY	58	20	60%	$43.25	+0.2%	+2.8%	$41.38	$46.98
Conviction: 16 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $43.25 Stop $41.38 4.3% risk Target $46.98 8.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $44.55$42.60 1-5d2.0:1 R:R Medium TermAccumulate $46.71$41.52 2-6w2.0:1 R:R Long TermPosition $49.74$39.79 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 65 Mo RSI 72 Stoch 60 Vol% 60 5D +2.8% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Electric$27.3B PE 26.1Fwd 20.1Div 219.0%Short 7.3%
DE ▼	Deere & Company	+16	BUY	47	23	77%	$570.70	+1.3%	-1.0%	$529.51	$653.08
Conviction: 16 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $570.70 Stop $529.51 7.2% risk Target $653.08 14.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $587.82$562.14 1-5d2.0:1 R:R Medium TermAccumulate $616.36$547.87 2-6w2.0:1 R:R Long TermPosition $656.30$525.04 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 23 Wk RSI 58 Mo RSI 63 Stoch 54 Vol% 77 5D -1.0% Trend UP DeMark: BUY 9 Fundamentals IndustrialsFarm & Heavy Construction Machinery$153.7B PE 32.1Fwd 24.6Div 116.0%Short 1.8%
DTE ▼	DTE Energy	+16	BUY	58	20	63%	$147.12	+0.6%	+2.6%	$140.49	$160.38
Conviction: 16 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $147.12 Stop $140.49 4.5% risk Target $160.38 9.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $151.53$144.91 1-5d2.0:1 R:R Medium TermAccumulate $158.89$141.24 2-6w2.0:1 R:R Long TermPosition $169.19$135.35 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 64 Mo RSI 67 Stoch 62 Vol% 63 5D +2.6% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Electric$29.6B PE 20.2Fwd 17.2Div 319.0%Short 2.6%
GD ▼	General Dynamics	+16	BUY	49	19	76%	$350.53	+2.1%	-0.6%	$329.75	$392.09
Conviction: 16 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $350.53 Stop $329.75 5.9% risk Target $392.09 11.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $361.05$345.27 1-5d2.0:1 R:R Medium TermAccumulate $378.57$336.51 2-6w2.0:1 R:R Long TermPosition $403.11$322.49 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 19 Wk RSI 55 Mo RSI 70 Stoch 58 Vol% 76 5D -0.6% Trend UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$93.9B PE 22.5Fwd 19.2Div 176.0%Short 1.0%
JBL ▼	Jabil	+16	BUY	55	15	92%	$271.96	+2.4%	-4.0%	$240.66	$334.56
Conviction: 16 Timeframe Scores Short Term (30%) +54 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $271.96 Stop $240.66 11.5% risk Target $334.56 23.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $280.12$267.88 1-5d2.0:1 R:R Medium TermAccumulate $293.72$261.08 2-6w2.0:1 R:R Long TermPosition $312.75$250.20 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 15 Wk RSI 63 Mo RSI 78 Stoch 74 Vol% 92 5D -4.0% Trend STRONG_UP DeMark: SELL 13 Fundamentals TechnologyElectronic Components$28.4B PE 41.7Fwd 18.3Div 13.0%Short 3.5%
JNJ ▼	Johnson & Johnson	+16	BUY	60	18	54%	$244.12	-0.1%	+1.8%	$234.17	$264.02
Conviction: 16 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $244.12 Stop $234.17 4.1% risk Target $264.02 8.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $251.44$240.46 1-5d2.0:1 R:R Medium TermAccumulate $263.65$234.36 2-6w2.0:1 R:R Long TermPosition $280.74$224.59 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 18 Wk RSI 72 Mo RSI 80 Stoch 79 Vol% 54 5D +1.8% Trend STRONG_UP DeMark: SELL 10 Fundamentals HealthcareDrug Manufacturers - General$567.3B PE 21.3Fwd 18.7Div 221.0%Short 1.0%
MPC ▼	Marathon Petroleum	-16	SELL	60	48	83%	$238.16	-2.5%	-1.3%	$217.47	$279.54
Conviction: 16 Timeframe Scores Short Term (30%) -56 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $238.16 Stop $217.47 8.7% risk Target $279.54 17.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $231.02$241.73 1-5d2.0:1 R:R Medium TermReduce $219.11$247.69 2-6w2.0:1 R:R Long TermExit $202.44$257.21 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 48 Wk RSI 69 Mo RSI 70 Stoch 42 Vol% 83 5D -1.3% Trend STRONG_UP DeMark: BUY 9 Fundamentals EnergyOil & Gas Refining & Marketing$68.5B PE 17.6Fwd 15.5Div 164.0%Short 3.0%
MRK ▼	Merck & Co	+16	BUY	62	15	22%	$120.84	+0.5%	+1.2%	$113.98	$134.55
Conviction: 16 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $120.84 Stop $113.98 5.7% risk Target $134.55 11.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.47$119.03 1-5d2.0:1 R:R Medium TermAccumulate $130.51$116.01 2-6w2.0:1 R:R Long TermPosition $138.97$111.17 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 15 Wk RSI 68 Mo RSI 68 Stoch 86 Vol% 22 5D +1.2% Trend STRONG_UP DeMark: SELL 13 Fundamentals HealthcareDrug Manufacturers - General$286.0B PE 15.9Fwd 11.8Div 298.0%Short 1.4%
PFE ▼	Pfizer	+16	BUY	65	18	59%	$28.55	+1.7%	+4.7%	$27.00	$31.65
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $28.55 Stop $27.00 5.4% risk Target $31.65 10.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $29.41$28.12 1-5d2.0:1 R:R Medium TermAccumulate $30.83$27.41 2-6w2.0:1 R:R Long TermPosition $32.83$26.27 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 18 Wk RSI 67 Mo RSI 59 Stoch 96 Vol% 59 5D +4.7% Trend STRONG_UP DeMark: SELL 13 Fundamentals HealthcareDrug Manufacturers - General$152.3B PE 19.7Fwd 9.5Div 638.0%Short 2.5%
PPL ▼	PPL Corporation	+16	BUY	59	14	58%	$38.37	+0.5%	+3.3%	$36.58	$41.94
Conviction: 16 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $38.37 Stop $36.58 4.7% risk Target $41.94 9.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $39.52$37.79 1-5d2.0:1 R:R Medium TermAccumulate $41.44$36.84 2-6w2.0:1 R:R Long TermPosition $44.13$35.30 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 14 Wk RSI 60 Mo RSI 67 Stoch 74 Vol% 58 5D +3.3% Trend STRONG_UP DeMark: SELL 12 Fundamentals UtilitiesUtilities - Regulated Electric$27.7B PE 23.2Fwd 17.4Div 312.0%Short 6.1%
SNA ▼	Snap-on	+16	BUY	50	22	63%	$367.02	+1.1%	-0.2%	$347.37	$406.33
Conviction: 16 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $367.02 Stop $347.37 5.4% risk Target $406.33 10.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $378.03$361.51 1-5d2.0:1 R:R Medium TermAccumulate $396.38$352.34 2-6w2.0:1 R:R Long TermPosition $422.07$337.66 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 22 Wk RSI 57 Mo RSI 63 Stoch 69 Vol% 63 5D -0.2% Trend UP DeMark: BUY 9 Fundamentals IndustrialsTools & Accessories$18.9B PE 18.9Fwd 16.9Div 273.0%Short 6.6%
UUP ▼	Invesco DB US Dollar Index Bullish Fund	-16	SELL	56	24	74%	$27.73	-0.2%	+0.1%	$27.35	$28.50
Conviction: 16 Timeframe Scores Short Term (30%) -58 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -51 Entry / Stop / Target Entry $27.73 Stop $27.35 1.4% risk Target $28.50 2.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $26.90$28.15 1-5d2.0:1 R:R Medium TermReduce $25.51$28.84 2-6w2.0:1 R:R Long TermExit $23.57$29.95 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 24 Wk RSI 60 Mo RSI 60 Stoch 48 Vol% 74 5D +0.1% Trend STRONG_UP DeMark: SELL 9
WDC ▼	Western Digital	+16	BUY	56	16	89%	$297.73	+10.1%	+0.5%	$243.41	$406.37
Conviction: 16 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $297.73 Stop $243.41 18.2% risk Target $406.37 36.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $306.66$293.26 1-5d2.0:1 R:R Medium TermAccumulate $321.55$285.82 2-6w2.0:1 R:R Long TermPosition $342.39$273.91 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 72 Mo RSI 91 Stoch 69 Vol% 89 5D +0.5% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$100.8B PE 27.9Fwd 21.9Div 17.0%Short 10.0%
XLU ▼	Utilities Select Sector SPDR	+16	BUY	55	19	83%	$46.11	+0.5%	+1.9%	$44.22	$49.89
Conviction: 16 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $46.11 Stop $44.22 4.1% risk Target $49.89 8.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $47.49$45.42 1-5d2.0:1 R:R Medium TermAccumulate $49.80$44.27 2-6w2.0:1 R:R Long TermPosition $53.03$42.42 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 19 Wk RSI 59 Mo RSI 68 Stoch 62 Vol% 83 5D +1.9% Trend STRONG_UP DeMark: SELL 9
AMAT ▼	Applied Materials	+15	BUY	52	16	81%	$353.80	+3.5%	-4.2%	$312.36	$436.68
Conviction: 15 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $353.80 Stop $312.36 11.7% risk Target $436.68 23.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $364.41$348.49 1-5d2.0:1 R:R Medium TermAccumulate $382.10$339.65 2-6w2.0:1 R:R Long TermPosition $406.87$325.50 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 16 Wk RSI 66 Mo RSI 73 Stoch 56 Vol% 81 5D -4.2% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySemiconductor Equipment & Materials$287.1B PE 37.1Fwd 26.1Div 59.0%Short 1.7%
ASML ▼	ASML Holding	+15	BUY	50	22	89%	$1,360	+3.0%	-2.5%	$1,224	$1,630
Conviction: 15 Timeframe Scores Short Term (30%) +55 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $1,360 Stop $1,224 9.9% risk Target $1,630 19.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,401$1,339 1-5d2.0:1 R:R Medium TermAccumulate $1,469$1,305 2-6w2.0:1 R:R Long TermPosition $1,564$1,251 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 22 Wk RSI 63 Mo RSI 70 Stoch 68 Vol% 89 5D -2.5% Trend UP DeMark: BUY 9 Fundamentals TechnologySemiconductor Equipment & Materials$537.8B PE 48.4Fwd 31.6Div 67.0%Short 0.3%
ATO ▼	Atmos Energy	+15	BUY	59	24	46%	$185.49	+0.4%	+2.2%	$178.17	$200.13
Conviction: 15 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $185.49 Stop $178.17 3.9% risk Target $200.13 7.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $191.05$182.71 1-5d2.0:1 R:R Medium TermAccumulate $200.33$178.07 2-6w2.0:1 R:R Long TermPosition $213.31$170.65 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 24 Wk RSI 63 Mo RSI 74 Stoch 57 Vol% 46 5D +2.2% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Gas$29.9B PE 23.6Fwd 20.5Div 222.0%Short 2.9%
CAT ▼	Caterpillar	+15	BUY	56	16	74%	$730.32	+3.1%	+1.6%	$666.39	$858.18
Conviction: 15 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $730.32 Stop $666.39 8.8% risk Target $858.18 17.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $752.23$719.37 1-5d2.0:1 R:R Medium TermAccumulate $788.75$701.11 2-6w2.0:1 R:R Long TermPosition $839.87$671.89 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 67 Mo RSI 79 Stoch 87 Vol% 74 5D +1.6% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsFarm & Heavy Construction Machinery$328.4B PE 37.3Fwd 25.3Div 89.0%Short 1.8%
CMCSA ▼	Comcast Corporation	+15	BUY	36	22	65%	$28.05	-1.1%	-1.2%	$26.12	$31.92
Conviction: 15 Timeframe Scores Short Term (30%) +67 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +54 Entry / Stop / Target Entry $28.05 Stop $26.12 6.9% risk Target $31.92 13.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $28.89$27.63 1-5d2.0:1 R:R Medium TermAccumulate $30.29$26.93 2-6w2.0:1 R:R Long TermPosition $32.26$25.81 2-6m1.9:1 R:R Key Technicals RSI 36 ADX 22 Wk RSI 49 Mo RSI 46 Stoch 11 Vol% 65 5D -1.2% Trend UP DeMark: BUY 9 Fundamentals Communication ServicesTelecom Services$105.7B PE 5.4Fwd 7.3Div 455.0%Short 2.2%
CSX ▼	CSX Corporation	+15	BUY	61	24	53%	$41.44	+0.9%	+4.7%	$39.20	$45.91
Conviction: 15 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $41.44 Stop $39.20 5.4% risk Target $45.91 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $42.68$40.82 1-5d2.0:1 R:R Medium TermAccumulate $44.76$39.78 2-6w2.0:1 R:R Long TermPosition $47.66$38.12 2-6m1.9:1 R:R Key Technicals RSI 61 ADX 24 Wk RSI 63 Mo RSI 64 Stoch 86 Vol% 53 5D +4.7% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsRailroads$72.4B PE 25.3Fwd 18.7Div 147.0%Short 1.7%
DD ▼	DuPont de Nemours	+15	BUY	52	23	78%	$46.21	+0.9%	-0.3%	$42.53	$53.56
Conviction: 15 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $46.21 Stop $42.53 8.0% risk Target $53.56 15.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $47.60$45.52 1-5d2.0:1 R:R Medium TermAccumulate $49.91$44.36 2-6w2.0:1 R:R Long TermPosition $53.14$42.51 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 23 Wk RSI 61 Mo RSI 68 Stoch 85 Vol% 78 5D -0.3% Trend UP DeMark: BUY 9 Fundamentals Basic MaterialsSpecialty Chemicals$18.5B PE 210.2Fwd 17.4Div 189.0%Short 2.4%
EWT ▼	iShares MSCI Taiwan ETF	+15	BUY	52	24	87%	$71.72	+1.1%	-0.9%	$67.01	$81.13
Conviction: 15 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $71.72 Stop $67.01 6.6% risk Target $81.13 13.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $73.87$70.64 1-5d2.0:1 R:R Medium TermAccumulate $77.46$68.85 2-6w2.0:1 R:R Long TermPosition $82.48$65.98 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 24 Wk RSI 62 Mo RSI 73 Stoch 66 Vol% 87 5D -0.9% Trend STRONG_UP DeMark: SELL 13
EXC ▼	Exelon Corporation	+15	BUY	56	20	67%	$48.88	-0.3%	+2.5%	$46.50	$53.64
Conviction: 15 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $48.88 Stop $46.50 4.9% risk Target $53.64 9.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $50.35$48.15 1-5d2.0:1 R:R Medium TermAccumulate $52.79$46.92 2-6w2.0:1 R:R Long TermPosition $56.21$44.97 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 20 Wk RSI 60 Mo RSI 66 Stoch 60 Vol% 67 5D +2.5% Trend STRONG_UP DeMark: BUY 9 Fundamentals UtilitiesUtilities - Regulated Electric$48.3B PE 17.3Fwd 15.5Div 362.0%Short 4.9%
FDX ▼	FedEx Corporation	+15	BUY	52	23	84%	$359.31	+0.9%	+0.5%	$334.50	$408.94
Conviction: 15 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $359.31 Stop $334.50 6.9% risk Target $408.94 13.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $370.09$353.92 1-5d2.0:1 R:R Medium TermAccumulate $388.05$344.94 2-6w2.0:1 R:R Long TermPosition $413.21$330.57 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 23 Wk RSI 65 Mo RSI 67 Stoch 43 Vol% 84 5D +0.5% Trend UP DeMark: BUY 9 Fundamentals IndustrialsIntegrated Freight & Logistics$83.9B PE 19.7Fwd 16.0Div 162.0%Short 1.4%
FTV ▼	Fortive	+15	BUY	51	18	61%	$55.90	+1.1%	+2.0%	$52.00	$63.70
Conviction: 15 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $55.90 Stop $52.00 7.0% risk Target $63.70 14.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $57.58$55.06 1-5d2.0:1 R:R Medium TermAccumulate $60.37$53.66 2-6w2.0:1 R:R Long TermPosition $64.28$51.43 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 18 Wk RSI 54 Mo RSI 53 Stoch 73 Vol% 61 5D +2.0% Trend UP DeMark: BUY 9 Fundamentals TechnologyScientific & Technical Instruments$17.6B PE 34.8Fwd 17.4Div 47.0%Short 5.8%
GL ▼	Globe Life	+15	BUY	52	16	47%	$140.43	+0.9%	+2.1%	$132.84	$155.60
Conviction: 15 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $140.43 Stop $132.84 5.4% risk Target $155.60 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $144.64$138.32 1-5d2.0:1 R:R Medium TermAccumulate $151.66$134.81 2-6w2.0:1 R:R Long TermPosition $161.49$129.20 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 16 Wk RSI 53 Mo RSI 61 Stoch 82 Vol% 47 5D +2.1% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesInsurance - Life$10.9B PE 9.8Fwd 8.3Div 96.0%Short 2.1%
GRMN ▼	Garmin	+15	BUY	53	17	67%	$237.57	+2.4%	-3.0%	$219.69	$273.34
Conviction: 15 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $237.57 Stop $219.69 7.5% risk Target $273.34 15.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $244.70$234.01 1-5d2.0:1 R:R Medium TermAccumulate $256.58$228.07 2-6w2.0:1 R:R Long TermPosition $273.21$218.56 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 17 Wk RSI 58 Mo RSI 61 Stoch 60 Vol% 67 5D -3.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals TechnologyScientific & Technical Instruments$45.9B PE 27.8Fwd 23.5Div 181.0%Short 1.9%
GWW ▼	W.W. Grainger	+15	BUY	57	22	72%	$1,108	+1.5%	+3.0%	$1,040	$1,243
Conviction: 15 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $1,108 Stop $1,040 6.1% risk Target $1,243 12.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,141$1,091 1-5d2.0:1 R:R Medium TermAccumulate $1,196$1,063 2-6w2.0:1 R:R Long TermPosition $1,274$1,019 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 22 Wk RSI 57 Mo RSI 61 Stoch 93 Vol% 72 5D +3.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsIndustrial Distribution$50.0B PE 29.8Fwd 21.7Div 87.0%Short 3.4%
HLT ▼	Hilton Worldwide	+15	BUY	56	21	70%	$308.26	+1.4%	+1.7%	$289.16	$346.45
Conviction: 15 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $308.26 Stop $289.16 6.2% risk Target $346.45 12.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $317.51$303.64 1-5d2.0:1 R:R Medium TermAccumulate $332.92$295.93 2-6w2.0:1 R:R Long TermPosition $354.50$283.60 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 21 Wk RSI 61 Mo RSI 70 Stoch 96 Vol% 70 5D +1.7% Trend STRONG_UP DeMark: BUY 9 Fundamentals Consumer CyclicalLodging$69.9B PE 49.2Fwd 28.9Div 21.0%Short 3.0%
HSY ▼	Hershey Company	+15	BUY	35	22	78%	$202.89	-2.4%	-6.5%	$216.86	$174.96
Conviction: 15 Timeframe Scores Short Term (30%) +50 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +49 Entry / Stop / Target Entry $202.89 Stop $216.86 6.9% risk Target $174.96 13.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $208.98$199.85 1-5d2.0:1 R:R Medium TermAccumulate $219.12$194.77 2-6w2.0:1 R:R Long TermPosition $233.32$186.66 2-6m1.9:1 R:R Key Technicals RSI 35 ADX 22 Wk RSI 52 Mo RSI 55 Stoch 15 Vol% 78 5D -6.5% Trend UP DeMark: SELL 9 Fundamentals Consumer DefensiveConfectioners$43.6B PE 49.5Fwd 21.9Div 276.0%Short 6.5%
KLAC ▼	KLA Corporation	+15	BUY	55	16	81%	$1,520	+3.2%	-1.6%	$1,346	$1,868
Conviction: 15 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $1,520 Stop $1,346 11.5% risk Target $1,868 22.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,565$1,497 1-5d2.0:1 R:R Medium TermAccumulate $1,641$1,459 2-6w2.0:1 R:R Long TermPosition $1,748$1,398 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 16 Wk RSI 63 Mo RSI 82 Stoch 70 Vol% 81 5D -1.6% Trend UP DeMark: SELL 10 Fundamentals TechnologySemiconductor Equipment & Materials$198.6B PE 44.0Fwd 31.7Div 51.0%Short 2.5%
LNT ▼	Alliant Energy	+15	BUY	58	19	76%	$71.94	+0.2%	+3.1%	$68.85	$78.12
Conviction: 15 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $71.94 Stop $68.85 4.3% risk Target $78.12 8.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $74.10$70.86 1-5d2.0:1 R:R Medium TermAccumulate $77.70$69.06 2-6w2.0:1 R:R Long TermPosition $82.73$66.18 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 19 Wk RSI 62 Mo RSI 69 Stoch 72 Vol% 76 5D +3.1% Trend STRONG_UP DeMark: SELL 10 Chandelier: EXIT_SHORT Fundamentals UtilitiesUtilities - Regulated Electric$17.8B PE 22.0Fwd 18.8Div 299.0%Short 9.0%
MU ▼	Micron Technology	+15	BUY	45	22	91%	$367.85	+8.9%	-3.7%	$434.13	$235.29
Conviction: 15 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $367.85 Stop $434.13 18.0% risk Target $235.29 36.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $378.89$362.33 1-5d2.0:1 R:R Medium TermAccumulate $397.28$353.14 2-6w2.0:1 R:R Long TermPosition $423.03$338.42 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 22 Wk RSI 58 Mo RSI 74 Stoch 35 Vol% 91 5D -3.7% Trend UP DeMark: SELL 9 Fundamentals TechnologySemiconductors$456.0B PE 19.1Fwd 4.1Div 14.0%Short 2.6%
NEE ▼	NextEra Energy	+15	BUY	57	21	40%	$92.85	-0.0%	+1.9%	$87.86	$102.83
Conviction: 15 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $92.85 Stop $87.86 5.4% risk Target $102.83 10.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $95.64$91.46 1-5d2.0:1 R:R Medium TermAccumulate $100.28$89.14 2-6w2.0:1 R:R Long TermPosition $106.78$85.42 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 21 Wk RSI 64 Mo RSI 67 Stoch 70 Vol% 40 5D +1.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Electric$188.0B PE 27.3Fwd 20.6Div 279.0%Short 2.5%
NOC ▼	Northrop Grumman	+15	BUY	47	23	69%	$697.00	+2.2%	+0.8%	$649.84	$791.31
Conviction: 15 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $697.00 Stop $649.84 6.8% risk Target $791.31 13.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $717.91$686.54 1-5d2.0:1 R:R Medium TermAccumulate $752.76$669.12 2-6w2.0:1 R:R Long TermPosition $801.55$641.24 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 23 Wk RSI 60 Mo RSI 69 Stoch 40 Vol% 69 5D +0.8% Trend UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$97.0B PE 23.4Fwd 22.6Div 131.0%Short 1.4%
NTRS ▼	Northern Trust	+15	BUY	54	22	58%	$141.41	+1.3%	+1.2%	$131.38	$161.46
Conviction: 15 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $141.41 Stop $131.38 7.1% risk Target $161.46 14.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $145.65$139.29 1-5d2.0:1 R:R Medium TermAccumulate $152.72$135.75 2-6w2.0:1 R:R Long TermPosition $162.62$130.10 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 22 Wk RSI 58 Mo RSI 67 Stoch 82 Vol% 58 5D +1.2% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesAsset Management$25.9B PE 15.7Fwd 12.3Div 232.0%Short 1.1%
PEP ▼	PepsiCo	+15	BUY	46	22	66%	$154.65	-0.4%	+1.9%	$146.70	$170.55
Conviction: 15 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $154.65 Stop $146.70 5.1% risk Target $170.55 10.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $159.29$152.33 1-5d2.0:1 R:R Medium TermAccumulate $167.02$148.46 2-6w2.0:1 R:R Long TermPosition $177.85$142.28 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 22 Wk RSI 53 Mo RSI 54 Stoch 45 Vol% 66 5D +1.9% Trend UP DeMark: BUY 9 Fundamentals Consumer DefensiveBeverages - Non-Alcoholic$206.3B PE 25.1Fwd 16.5Div 379.0%Short 1.5%
REG ▼	Regency Centers	-15	SELL	53	27	51%	$76.11	+0.6%	+2.3%	$72.66	$83.01
Conviction: 15 Timeframe Scores Short Term (30%) -55 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $76.11 Stop $72.66 4.5% risk Target $83.01 9.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $73.83$77.25 1-5d2.0:1 R:R Medium TermReduce $70.02$79.15 2-6w2.0:1 R:R Long TermExit $64.69$82.20 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 27 Wk RSI 61 Mo RSI 63 Stoch 54 Vol% 51 5D +2.3% Trend STRONG_UP DeMark: BUY 9 Fundamentals Real EstateREIT - Retail$13.9B PE 26.5Fwd 29.4Div 403.0%Short 4.8%
SLV ▼	iShares Silver Trust	+15	BUY	47	19	78%	$68.14	+0.0%	+4.5%	$57.36	$89.71
Conviction: 15 Timeframe Scores Short Term (30%) +52 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $68.14 Stop $57.36 15.8% risk Target $89.71 31.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $70.18$67.12 1-5d2.0:1 R:R Medium TermAccumulate $73.59$65.41 2-6w2.0:1 R:R Long TermPosition $78.36$62.69 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 19 Wk RSI 54 Mo RSI 70 Stoch 49 Vol% 78 5D +4.5% Trend UP DeMark: BUY 9
SMH ▼	VanEck Semiconductor ETF	-15	SELL	50	26	78%	$391.97	+2.2%	-1.8%	$423.47	$328.98
Conviction: 15 Timeframe Scores Short Term (30%) -62 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -53 Entry / Stop / Target Entry $391.97 Stop $423.47 8.0% risk Target $328.98 16.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $380.21$397.85 1-5d2.0:1 R:R Medium TermReduce $360.61$407.65 2-6w2.0:1 R:R Long TermExit $333.17$423.33 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 26 Wk RSI 60 Mo RSI 75 Stoch 75 Vol% 78 5D -1.8% Trend UP DeMark: SELL 13
STT ▼	State Street Corporation	+15	BUY	58	18	67%	$128.25	+2.0%	+1.7%	$119.12	$146.51
Conviction: 15 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $128.25 Stop $119.12 7.1% risk Target $146.51 14.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $132.10$126.33 1-5d2.0:1 R:R Medium TermAccumulate $138.51$123.12 2-6w2.0:1 R:R Long TermPosition $147.49$117.99 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 18 Wk RSI 60 Mo RSI 75 Stoch 90 Vol% 67 5D +1.7% Trend UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Financial ServicesAsset Management$34.4B PE 13.1Fwd 9.5Div 275.0%Short 2.3%
TER ▼	Teradyne	+15	BUY	55	20	83%	$312.20	+5.3%	-3.5%	$267.42	$401.76
Conviction: 15 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $312.20 Stop $267.42 14.3% risk Target $401.76 28.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $321.57$307.52 1-5d2.0:1 R:R Medium TermAccumulate $337.18$299.71 2-6w2.0:1 R:R Long TermPosition $359.03$287.22 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 20 Wk RSI 72 Mo RSI 78 Stoch 72 Vol% 83 5D -3.5% Trend STRONG_UP DeMark: SELL 13 Fundamentals TechnologySemiconductor Equipment & Materials$47.6B PE 87.8Fwd 37.0Div 18.0%Short 3.3%
WBD ▼	Warner Bros Discovery	+15	BUY	48	24	5%	$27.49	+0.1%	+1.0%	$26.50	$29.48
Conviction: 15 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $27.49 Stop $26.50 3.6% risk Target $29.48 7.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $28.31$27.08 1-5d2.0:1 R:R Medium TermAccumulate $29.69$26.39 2-6w2.0:1 R:R Long TermPosition $31.61$25.29 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 24 Wk RSI 63 Mo RSI 72 Stoch 67 Vol% 5 5D +1.0% Trend UP DeMark: BUY 9 Fundamentals Communication ServicesEntertainment$68.0B PE 94.5Fwd -1643.7Short 2.8%
WEC ▼	WEC Energy Group	+15	BUY	57	19	80%	$116.17	+0.3%	+3.1%	$111.15	$126.20
Conviction: 15 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $116.17 Stop $111.15 4.3% risk Target $126.20 8.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $119.66$114.43 1-5d2.0:1 R:R Medium TermAccumulate $125.46$111.52 2-6w2.0:1 R:R Long TermPosition $133.60$106.88 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 19 Wk RSI 60 Mo RSI 66 Stoch 67 Vol% 80 5D +3.1% Trend STRONG_UP DeMark: SELL 13 Fundamentals UtilitiesUtilities - Regulated Electric$36.5B PE 23.3Fwd 18.6Div 340.0%Short 5.0%
XBI ▼	SPDR S&P Biotech ETF	+15	BUY	58	18	86%	$128.55	+0.6%	+3.7%	$119.53	$146.58
Conviction: 15 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $128.55 Stop $119.53 7.0% risk Target $146.58 14.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $132.41$126.62 1-5d2.0:1 R:R Medium TermAccumulate $138.83$123.41 2-6w2.0:1 R:R Long TermPosition $147.83$118.27 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 18 Wk RSI 66 Mo RSI 72 Stoch 78 Vol% 86 5D +3.7% Trend UP DeMark: SELL 13
AEP ▼	American Electric Power	+13	BUY	57	24	76%	$131.67	+0.5%	+2.6%	$125.61	$143.80
Conviction: 13 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $131.67 Stop $125.61 4.6% risk Target $143.80 9.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $135.62$129.69 1-5d2.0:1 R:R Medium TermAccumulate $142.20$126.40 2-6w2.0:1 R:R Long TermPosition $151.42$121.14 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 24 Wk RSI 64 Mo RSI 71 Stoch 66 Vol% 76 5D +2.6% Trend STRONG_UP DeMark: SELL 10 Fundamentals UtilitiesUtilities - Regulated Electric$69.2B PE 19.2Fwd 18.6Div 302.0%Short 3.5%
AMD ▼	Advanced Micro Devices	+13	BUY	54	12	58%	$210.21	+3.3%	-4.6%	$184.79	$261.05
Conviction: 13 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $210.21 Stop $184.79 12.1% risk Target $261.05 24.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $216.52$207.06 1-5d2.0:1 R:R Medium TermAccumulate $227.03$201.80 2-6w2.0:1 R:R Long TermPosition $241.74$193.39 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 12 Wk RSI 53 Mo RSI 59 Stoch 62 Vol% 58 5D -4.6% Trend DOWN DeMark: BUY 13 Fundamentals TechnologySemiconductors$330.5B PE 77.4Fwd 18.9Short 2.1%
ARM ▼	Arm Holdings	+13	BUY	65	22	92%	$155.07	+2.5%	-1.3%	$135.00	$195.21
Conviction: 13 Timeframe Scores Short Term (30%) +54 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $155.07 Stop $135.00 12.9% risk Target $195.21 25.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $159.72$152.74 1-5d2.0:1 R:R Medium TermAccumulate $167.48$148.87 2-6w2.0:1 R:R Long TermPosition $178.33$142.66 2-6m1.9:1 R:R Key Technicals RSI 65 ADX 22 Wk RSI 61 Mo RSI 57 Stoch 78 Vol% 92 5D -1.3% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySemiconductors$145.4B PE 182.5Fwd 63.9Short 10.7%
BK ▼	Bank of New York Mellon	+13	BUY	60	18	71%	$120.97	+2.0%	+2.5%	$113.59	$135.74
Conviction: 13 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $120.97 Stop $113.59 6.1% risk Target $135.74 12.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.60$119.16 1-5d2.0:1 R:R Medium TermAccumulate $130.65$116.13 2-6w2.0:1 R:R Long TermPosition $139.12$111.29 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 18 Wk RSI 62 Mo RSI 83 Stoch 90 Vol% 71 5D +2.5% Trend UP DeMark: SELL 13 Chandelier: EXIT_SHORT Fundamentals Financial ServicesBanks - Diversified$81.1B PE 15.7Fwd 12.4Div 184.0%Short 1.4%
DAL ▼	Delta Air Lines	+13	BUY	56	19	51%	$67.60	+1.7%	-0.6%	$60.73	$81.35
Conviction: 13 Timeframe Scores Short Term (30%) +48 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $67.60 Stop $60.73 10.2% risk Target $81.35 20.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $69.63$66.59 1-5d2.0:1 R:R Medium TermAccumulate $73.01$64.90 2-6w2.0:1 R:R Long TermPosition $77.74$62.19 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 19 Wk RSI 55 Mo RSI 62 Stoch 91 Vol% 51 5D -0.6% Trend UP DeMark: SELL 9 Fundamentals IndustrialsAirlines$42.5B PE 8.5Fwd 7.9Div 118.0%Short 2.7%
DGX ▼	Quest Diagnostics	+13	BUY	49	13	64%	$197.69	+0.9%	+0.6%	$186.51	$220.05
Conviction: 13 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $197.69 Stop $186.51 5.7% risk Target $220.05 11.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $203.62$194.72 1-5d2.0:1 R:R Medium TermAccumulate $213.51$189.78 2-6w2.0:1 R:R Long TermPosition $227.34$181.87 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 13 Wk RSI 56 Mo RSI 61 Stoch 40 Vol% 64 5D +0.6% Trend UP DeMark: SELL 9 Fundamentals HealthcareDiagnostics & Research$21.8B PE 22.4Fwd 17.0Div 176.0%Short 4.0%
DLR ▼	Digital Realty Trust	+13	BUY	58	18	38%	$180.45	+0.1%	+2.3%	$170.04	$201.28
Conviction: 13 Timeframe Scores Short Term (30%) +61 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $180.45 Stop $170.04 5.8% risk Target $201.28 11.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $185.86$177.74 1-5d2.0:1 R:R Medium TermAccumulate $194.89$173.23 2-6w2.0:1 R:R Long TermPosition $207.52$166.01 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 18 Wk RSI 60 Mo RSI 62 Stoch 75 Vol% 38 5D +2.3% Trend STRONG_UP DeMark: BUY 13 Fundamentals Real EstateREIT - Specialty$61.7B PE 49.2Fwd 51.8Div 282.0%Short 4.0%
FANG ▼	Diamondback Energy	-13	SELL	56	30	75%	$190.62	-3.6%	-2.8%	$205.92	$160.01
Conviction: 13 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $190.62 Stop $205.92 8.0% risk Target $160.01 16.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $184.90$193.48 1-5d2.0:1 R:R Medium TermReduce $175.37$198.24 2-6w2.0:1 R:R Long TermExit $162.03$205.87 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 30 Wk RSI 67 Mo RSI 66 Stoch 53 Vol% 75 5D -2.8% Trend STRONG_UP DeMark: SELL 9 Fundamentals EnergyOil & Gas E&P$54.1B PE 33.4Fwd 14.0Div 218.0%Short 4.8%
HUBB ▼	Hubbell	+13	BUY	55	18	91%	$500.38	+2.0%	-0.6%	$456.57	$587.99
Conviction: 13 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $500.38 Stop $456.57 8.8% risk Target $587.99 17.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $515.39$492.87 1-5d2.0:1 R:R Medium TermAccumulate $540.41$480.36 2-6w2.0:1 R:R Long TermPosition $575.44$460.35 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 18 Wk RSI 60 Mo RSI 64 Stoch 77 Vol% 91 5D -0.6% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsElectrical Equipment & Parts$26.0B PE 29.5Fwd 22.7Div 119.0%Short 5.7%
IFF ▼	Intl Flavors & Fragrances	+13	BUY	52	22	78%	$72.57	+0.0%	+2.6%	$66.85	$84.02
Conviction: 13 Timeframe Scores Short Term (30%) +61 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $72.57 Stop $66.85 7.9% risk Target $84.02 15.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $74.75$71.48 1-5d2.0:1 R:R Medium TermAccumulate $78.38$69.67 2-6w2.0:1 R:R Long TermPosition $83.46$66.76 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 22 Wk RSI 52 Mo RSI 46 Stoch 86 Vol% 78 5D +2.6% Trend UP DeMark: BUY 9 Fundamentals Basic MaterialsSpecialty Chemicals$17.4B Fwd 14.2Div 240.0%Short 4.8%
KEYS ▼	Keysight Technologies	+13	BUY	56	22	87%	$289.84	+2.6%	-1.1%	—	—
Conviction: 13 Timeframe Scores Short Term (30%) +47 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $289.84 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $298.54$285.49 1-5d2.0:1 R:R Medium TermAccumulate $313.03$278.25 2-6w2.0:1 R:R Long TermPosition $333.32$266.65 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 22 Wk RSI 73 Mo RSI 74 Stoch 66 Vol% 87 5D -1.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyScientific & Technical Instruments$49.6B PE 50.8Fwd 28.2Short 1.5%
LHX ▼	L3Harris Technologies	+13	BUY	51	20	76%	$353.91	+2.5%	+0.5%	$329.22	$403.28
Conviction: 13 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $353.91 Stop $329.22 7.0% risk Target $403.28 13.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $364.53$348.60 1-5d2.0:1 R:R Medium TermAccumulate $382.22$339.75 2-6w2.0:1 R:R Long TermPosition $407.00$325.60 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 20 Wk RSI 65 Mo RSI 73 Stoch 45 Vol% 76 5D +0.5% Trend UP DeMark: SELL 13 Fundamentals IndustrialsAerospace & Defense$64.6B PE 40.5Fwd 25.4Div 142.0%Short 1.4%
LITE ▼	Lumentum Holdings Inc.	+13	BUY	58	20	85%	$764.65	+8.8%	-1.6%	$604.62	$1,085
Conviction: 13 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $764.65 Stop $604.62 20.9% risk Target $1,085 41.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $787.59$753.18 1-5d2.0:1 R:R Medium TermAccumulate $825.82$734.06 2-6w2.0:1 R:R Long TermPosition $879.35$703.48 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 20 Wk RSI 77 Mo RSI 97 Stoch 81 Vol% 85 5D -1.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals TechnologyCommunication Equipment$52.0B PE 210.7Fwd 48.7Short 17.1%
LLY ▼	Eli Lilly	+13	BUY	50	23	52%	$954.52	+3.8%	+4.2%	$879.01	$1,106
Conviction: 13 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $954.52 Stop $879.01 7.9% risk Target $1,106 15.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $983.16$940.20 1-5d2.0:1 R:R Medium TermAccumulate $1,031$916.34 2-6w2.0:1 R:R Long TermPosition $1,098$878.16 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 23 Wk RSI 50 Mo RSI 58 Stoch 61 Vol% 52 5D +4.2% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals HealthcareDrug Manufacturers - General$815.0B PE 39.7Fwd 21.6Div 69.0%Short 0.9%
LRCX ▼	Lam Research	+13	BUY	50	18	88%	$222.01	+3.9%	-4.9%	—	—
Conviction: 13 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $222.01 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $228.67$218.68 1-5d2.0:1 R:R Medium TermAccumulate $239.77$213.13 2-6w2.0:1 R:R Long TermPosition $255.31$204.25 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 18 Wk RSI 61 Mo RSI 79 Stoch 55 Vol% 88 5D -4.9% Trend UP DeMark: SELL 9 Fundamentals TechnologySemiconductor Equipment & Materials$293.0B PE 48.0Fwd 33.8Div 46.0%Short 2.3%
MS ▼	Morgan Stanley	+13	BUY	53	20	75%	$166.17	+1.0%	+0.3%	$152.51	$193.48
Conviction: 13 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $166.17 Stop $152.51 8.2% risk Target $193.48 16.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $171.16$163.68 1-5d2.0:1 R:R Medium TermAccumulate $179.46$159.52 2-6w2.0:1 R:R Long TermPosition $191.10$152.88 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 20 Wk RSI 51 Mo RSI 67 Stoch 80 Vol% 75 5D +0.3% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesCapital Markets$260.9B PE 16.1Fwd 13.4Div 248.0%Short 1.3%
ACGL ▼	Arch Capital Group	+12	BUY	51	18	22%	$95.49	-0.5%	+2.3%	$90.72	$105.02
Conviction: 12 Timeframe Scores Short Term (30%) +45 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $95.49 Stop $90.72 5.0% risk Target $105.02 10.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $98.35$94.06 1-5d2.0:1 R:R Medium TermAccumulate $103.13$91.67 2-6w2.0:1 R:R Long TermPosition $109.81$87.85 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 18 Wk RSI 52 Mo RSI 56 Stoch 80 Vol% 22 5D +2.3% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesInsurance - Diversified$34.0B PE 8.1Fwd 9.3Short 1.8%
BMY ▼	Bristol-Myers Squibb	+12	BUY	62	17	37%	$61.73	+1.8%	+4.7%	$58.39	$68.41
Conviction: 12 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $61.73 Stop $58.39 5.4% risk Target $68.41 10.8% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $63.58$60.80 1-5d2.0:1 R:R Medium TermAccumulate $66.67$59.26 2-6w2.0:1 R:R Long TermPosition $70.99$56.79 2-6m1.9:1 R:R Key Technicals RSI 62 ADX 17 Wk RSI 66 Mo RSI 63 Stoch 91 Vol% 37 5D +4.7% Trend STRONG_UP DeMark: BUY 9 Fundamentals HealthcareDrug Manufacturers - General$116.1B PE 16.5Fwd 9.3Div 438.0%Short 1.6%
C ▼	Citigroup	+12	BUY	58	18	74%	$115.30	+1.7%	+0.7%	$105.68	$134.54
Conviction: 12 Timeframe Scores Short Term (30%) +54 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $115.30 Stop $105.68 8.3% risk Target $134.54 16.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $118.76$113.57 1-5d2.0:1 R:R Medium TermAccumulate $124.52$110.69 2-6w2.0:1 R:R Long TermPosition $132.59$106.08 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 18 Wk RSI 58 Mo RSI 77 Stoch 87 Vol% 74 5D +0.7% Trend UP DeMark: SELL 9 Chandelier: EXIT_SHORT Fundamentals Financial ServicesBanks - Diversified$195.3B PE 16.0Fwd 9.2Div 219.0%Short 1.6%
CMI ▼	Cummins Inc	+12	BUY	50	24	75%	$550.09	+2.2%	-0.6%	$504.79	$640.68
Conviction: 12 Timeframe Scores Short Term (30%) +55 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $550.09 Stop $504.79 8.2% risk Target $640.68 16.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $566.59$541.84 1-5d2.0:1 R:R Medium TermAccumulate $594.10$528.09 2-6w2.0:1 R:R Long TermPosition $632.60$506.08 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 24 Wk RSI 61 Mo RSI 74 Stoch 73 Vol% 75 5D -0.6% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$75.7B PE 26.8Fwd 17.4Div 147.0%Short 1.2%
COST ▼	Costco Wholesale	+12	BUY	55	17	35%	$996.56	+0.0%	+2.2%	$951.71	$1,086
Conviction: 12 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $996.56 Stop $951.71 4.5% risk Target $1,086 9.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $1,026$981.61 1-5d2.0:1 R:R Medium TermAccumulate $1,076$956.70 2-6w2.0:1 R:R Long TermPosition $1,146$916.84 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 17 Wk RSI 56 Mo RSI 62 Stoch 69 Vol% 35 5D +2.2% Trend STRONG_UP DeMark: SELL 13 Fundamentals Consumer DefensiveDiscount Stores$428.7B PE 50.2Fwd 43.0Div 53.0%Short 1.4%
EQT ▼	EQT Corporation	+12	BUY	43	25	92%	$61.09	-4.0%	-10.1%	$66.61	$50.05
Conviction: 12 Timeframe Scores Short Term (30%) +64 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $61.09 Stop $66.61 9.0% risk Target $50.05 18.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $62.92$60.17 1-5d2.0:1 R:R Medium TermAccumulate $65.98$58.65 2-6w2.0:1 R:R Long TermPosition $70.25$56.20 2-6m1.9:1 R:R Key Technicals RSI 43 ADX 25 Wk RSI 55 Mo RSI 62 Stoch 18 Vol% 92 5D -10.1% Trend UP DeMark: SELL 9 Chandelier: EXIT_LONG Fundamentals EnergyOil & Gas E&P$40.7B PE 19.7Fwd 14.1Div 102.0%Short 4.7%
GEV ▼	GE Vernova	+12	BUY	57	16	76%	$894.78	+2.5%	-3.1%	$794.55	$1,095
Conviction: 12 Timeframe Scores Short Term (30%) +55 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +50 Entry / Stop / Target Entry $894.78 Stop $794.55 11.2% risk Target $1,095 22.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $921.62$881.36 1-5d2.0:1 R:R Medium TermAccumulate $966.36$858.99 2-6w2.0:1 R:R Long TermPosition $1,029$823.20 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 16 Wk RSI 71 Mo RSI 87 Stoch 63 Vol% 76 5D -3.1% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsSpecialty Industrial Machinery$239.5B PE 49.9Fwd 38.5Div 18.0%Short 2.2%
GILD ▼	Gilead Sciences	+12	BUY	48	19	22%	$140.30	+0.7%	+1.5%	$131.69	$157.52
Conviction: 12 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $140.30 Stop $131.69 6.1% risk Target $157.52 12.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $144.51$138.20 1-5d2.0:1 R:R Medium TermAccumulate $151.52$134.69 2-6w2.0:1 R:R Long TermPosition $161.34$129.08 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 19 Wk RSI 58 Mo RSI 75 Stoch 45 Vol% 22 5D +1.5% Trend UP DeMark: BUY 9 Fundamentals HealthcareDrug Manufacturers - General$170.5B PE 20.3Fwd 14.3Div 239.0%Short 1.5%
GLW ▼	Corning Inc	+12	BUY	56	16	92%	$142.38	+4.7%	-2.7%	$121.03	$185.08
Conviction: 12 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $142.38 Stop $121.03 15.0% risk Target $185.08 30.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $146.65$140.24 1-5d2.0:1 R:R Medium TermAccumulate $153.77$136.68 2-6w2.0:1 R:R Long TermPosition $163.74$130.99 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 16 Wk RSI 70 Mo RSI 81 Stoch 70 Vol% 92 5D -2.7% Trend STRONG_UP DeMark: SELL 13 Fundamentals TechnologyElectronic Components$112.4B PE 71.6Fwd 33.5Div 90.0%Short 2.0%
MCK ▼	McKesson Corporation	+12	BUY	39	24	65%	$872.32	+0.8%	-0.8%	$814.91	$987.14
Conviction: 12 Timeframe Scores Short Term (30%) +45 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +48 Entry / Stop / Target Entry $872.32 Stop $814.91 6.6% risk Target $987.14 13.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermNow $898.49$859.24 1-5d2.0:1 R:R Medium TermAccumulate $942.11$837.43 2-6w2.0:1 R:R Long TermPosition $1,003$802.53 2-6m1.9:1 R:R Key Technicals RSI 39 ADX 24 Wk RSI 53 Mo RSI 64 Stoch 23 Vol% 65 5D -0.8% Trend UP DeMark: BUY 9 Fundamentals HealthcareMedical Distribution$108.2B PE 25.3Fwd 19.8Div 37.0%Short 1.7%
NI ▼	NiSource Inc	+12	BUY	57	19	61%	$46.90	+0.5%	+2.7%	$44.64	$51.42
Conviction: 12 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $46.90 Stop $44.64 4.8% risk Target $51.42 9.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $48.31$46.20 1-5d2.0:1 R:R Medium TermAccumulate $50.65$45.02 2-6w2.0:1 R:R Long TermPosition $53.93$43.15 2-6m1.9:1 R:R Key Technicals RSI 57 ADX 19 Wk RSI 62 Mo RSI 74 Stoch 68 Vol% 61 5D +2.7% Trend STRONG_UP DeMark: SELL 11 Fundamentals UtilitiesUtilities - Regulated Gas$21.8B PE 23.3Fwd 20.5Div 267.0%Short 3.0%
RL ▼	Ralph Lauren	+12	BUY	55	21	75%	$353.01	+2.6%	+2.3%	$322.09	$414.85
Conviction: 12 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $353.01 Stop $322.09 8.8% risk Target $414.85 17.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $363.60$347.71 1-5d2.0:1 R:R Medium TermAccumulate $381.25$338.89 2-6w2.0:1 R:R Long TermPosition $405.96$324.77 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 21 Wk RSI 55 Mo RSI 72 Stoch 86 Vol% 75 5D +2.3% Trend UP DeMark: BUY 9 Fundamentals Consumer CyclicalApparel Manufacturing$20.6B PE 23.1Fwd 18.9Div 111.0%Short 6.8%
RTX ▼	RTX Corporation	+12	BUY	45	24	74%	$194.72	+0.9%	-0.1%	$182.00	$220.15
Conviction: 12 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $194.72 Stop $182.00 6.5% risk Target $220.15 13.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $200.56$191.80 1-5d2.0:1 R:R Medium TermAccumulate $210.30$186.93 2-6w2.0:1 R:R Long TermPosition $223.93$179.14 2-6m1.9:1 R:R Key Technicals RSI 45 ADX 24 Wk RSI 57 Mo RSI 77 Stoch 39 Vol% 74 5D -0.1% Trend UP DeMark: BUY 9 Fundamentals IndustrialsAerospace & Defense$262.2B PE 39.4Fwd 25.9Div 137.0%Short 1.0%
TKO ▼	TKO Group	+12	BUY	51	19	87%	$201.07	-0.3%	+3.7%	$182.82	$237.56
Conviction: 12 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $201.07 Stop $182.82 9.1% risk Target $237.56 18.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $207.10$198.05 1-5d2.0:1 R:R Medium TermAccumulate $217.16$193.03 2-6w2.0:1 R:R Long TermPosition $231.23$184.98 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 19 Wk RSI 53 Mo RSI 65 Stoch 70 Vol% 87 5D +3.7% Trend UP DeMark: BUY 9 Fundamentals Communication ServicesEntertainment$15.3B PE 86.0Fwd 51.9Div 166.0%Short 8.7%
WELL ▼	Welltower	+12	BUY	46	24	82%	$198.86	+0.6%	+1.1%	$187.66	$221.26
Conviction: 12 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $198.86 Stop $187.66 5.6% risk Target $221.26 11.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $204.83$195.88 1-5d2.0:1 R:R Medium TermAccumulate $214.77$190.91 2-6w2.0:1 R:R Long TermPosition $228.69$182.95 2-6m1.9:1 R:R Key Technicals RSI 46 ADX 24 Wk RSI 57 Mo RSI 71 Stoch 28 Vol% 82 5D +1.1% Trend UP DeMark: SELL 9 Fundamentals Real EstateREIT - Healthcare Facilities$136.1B PE 138.3Fwd 59.3Div 151.0%Short 2.6%
ALGN ▼	Align Technology	+11	BUY	48	22	74%	$172.73	+0.8%	-4.2%	—	—
Conviction: 11 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $172.73 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $177.91$170.14 1-5d2.0:1 R:R Medium TermAccumulate $186.55$165.82 2-6w2.0:1 R:R Long TermPosition $198.64$158.91 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 22 Wk RSI 53 Mo RSI 45 Stoch 50 Vol% 74 5D -4.2% Trend UP DeMark: SELL 9 Fundamentals HealthcareMedical Instruments & Supplies$13.0B PE 32.0Fwd 14.7Short 4.3%
APD ▼	Air Products & Chemicals	+11	BUY	60	20	67%	$289.43	+0.3%	+0.4%	$272.62	$323.04
Conviction: 11 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $289.43 Stop $272.62 5.8% risk Target $323.04 11.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $298.11$285.09 1-5d2.0:1 R:R Medium TermAccumulate $312.58$277.85 2-6w2.0:1 R:R Long TermPosition $332.84$266.28 2-6m1.9:1 R:R Key Technicals RSI 60 ADX 20 Wk RSI 60 Mo RSI 55 Stoch 72 Vol% 67 5D +0.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsSpecialty Chemicals$62.0B Fwd 19.9Div 258.0%Short 2.0%
EBAY ▼	eBay Inc	+11	BUY	59	12	54%	$93.13	+2.3%	+4.0%	$85.83	$107.74
Conviction: 11 Timeframe Scores Short Term (30%) +39 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $93.13 Stop $85.83 7.8% risk Target $107.74 15.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $95.92$91.73 1-5d2.0:1 R:R Medium TermAccumulate $100.58$89.40 2-6w2.0:1 R:R Long TermPosition $107.10$85.68 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 12 Wk RSI 58 Mo RSI 72 Stoch 74 Vol% 54 5D +4.0% Trend UP DeMark: SELL 9 Fundamentals Consumer CyclicalInternet Retail$40.6B PE 21.1Fwd 13.5Div 139.0%Short 3.4%
EEM ▼	iShares MSCI Emerging Markets ETF	+11	BUY	48	19	87%	$57.23	+0.8%	-0.3%	$53.77	$64.16
Conviction: 11 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $57.23 Stop $53.77 6.0% risk Target $64.16 12.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $58.95$56.37 1-5d2.0:1 R:R Medium TermAccumulate $61.81$54.94 2-6w2.0:1 R:R Long TermPosition $65.81$52.65 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 19 Wk RSI 55 Mo RSI 67 Stoch 60 Vol% 87 5D -0.3% Trend UP DeMark: SELL 13
FFIV ▼	F5 Inc	+11	BUY	58	17	75%	$295.65	+2.2%	-0.7%	$271.32	$344.32
Conviction: 11 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $295.65 Stop $271.32 8.2% risk Target $344.32 16.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $304.52$291.22 1-5d2.0:1 R:R Medium TermAccumulate $319.30$283.82 2-6w2.0:1 R:R Long TermPosition $340.00$272.00 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 17 Wk RSI 59 Mo RSI 61 Stoch 69 Vol% 75 5D -0.7% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologySoftware - Infrastructure$16.5B PE 24.0Fwd 17.3Short 4.3%
GS ▼	Goldman Sachs	-11	SELL	55	22	69%	$860.21	+1.7%	+2.2%	$789.11	$1,002
Conviction: 11 Timeframe Scores Short Term (30%) -54 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $860.21 Stop $789.11 8.3% risk Target $1,002 16.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $834.40$873.11 1-5d2.0:1 R:R Medium TermReduce $791.39$894.62 2-6w2.0:1 R:R Long TermExit $731.18$929.03 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 22 Wk RSI 54 Mo RSI 71 Stoch 89 Vol% 69 5D +2.2% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesCapital Markets$249.3B PE 16.2Fwd 12.8Div 221.0%Short 2.1%
HPE ▼	Hewlett Packard Enterprise	+11	BUY	58	18	87%	$23.98	+0.7%	-7.0%	$21.51	$28.92
Conviction: 11 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $23.98 Stop $21.51 10.3% risk Target $28.92 20.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $24.70$23.62 1-5d2.0:1 R:R Medium TermAccumulate $25.90$23.02 2-6w2.0:1 R:R Long TermPosition $27.58$22.06 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 18 Wk RSI 58 Mo RSI 61 Stoch 55 Vol% 87 5D -7.0% Trend STRONG_UP DeMark: BUY 9 Fundamentals TechnologyCommunication Equipment$29.7B Fwd 8.2Div 263.0%Short 6.8%
INTC ▼	Intel Corporation	+11	BUY	56	10	71%	$48.03	+8.8%	+1.8%	$41.27	$61.56
Conviction: 11 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $48.03 Stop $41.27 14.1% risk Target $61.56 28.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $49.47$47.31 1-5d2.0:1 R:R Medium TermAccumulate $51.87$46.11 2-6w2.0:1 R:R Long TermPosition $55.23$44.19 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 10 Wk RSI 62 Mo RSI 66 Stoch 87 Vol% 71 5D +1.8% Trend UP DeMark: SELL 13 Fundamentals TechnologySemiconductors$219.8B Fwd 44.4Short 2.4%
KBE ▼	SPDR S&P Bank ETF	+11	BUY	53	25	64%	$60.10	+0.9%	+1.5%	$56.53	$67.23
Conviction: 11 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $60.10 Stop $56.53 5.9% risk Target $67.23 11.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $61.90$59.20 1-5d2.0:1 R:R Medium TermAccumulate $64.91$57.70 2-6w2.0:1 R:R Long TermPosition $69.11$55.29 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 25 Wk RSI 51 Mo RSI 60 Stoch 86 Vol% 64 5D +1.5% Trend UP DeMark: BUY 9
L ▼	Loews Corporation	+11	BUY	47	17	85%	$106.64	-0.1%	+0.2%	—	—
Conviction: 11 Timeframe Scores Short Term (30%) +44 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $106.64 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $109.84$105.04 1-5d2.0:1 R:R Medium TermAccumulate $115.17$102.37 2-6w2.0:1 R:R Long TermPosition $122.64$98.11 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 17 Wk RSI 55 Mo RSI 71 Stoch 48 Vol% 85 5D +0.2% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesInsurance - Property & Casualty$22.0B PE 13.4Fwd 36.7Div 24.0%Short 2.3%
LH ▼	Labcorp Holdings	+11	BUY	54	18	57%	$272.74	+2.2%	+2.5%	$256.43	$305.36
Conviction: 11 Timeframe Scores Short Term (30%) +38 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $272.74 Stop $256.43 6.0% risk Target $305.36 12.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $280.92$268.65 1-5d2.0:1 R:R Medium TermAccumulate $294.56$261.83 2-6w2.0:1 R:R Long TermPosition $313.65$250.92 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 18 Wk RSI 54 Mo RSI 57 Stoch 94 Vol% 57 5D +2.5% Trend UP DeMark: BUY 9 Fundamentals HealthcareDiagnostics & Research$21.9B PE 25.3Fwd 13.7Div 110.0%Short 5.1%
VRT ▼		+11	BUY	54	24	75%	$259.37	+3.5%	-6.1%	$223.03	$332.06
Conviction: 11 Timeframe Scores Short Term (30%) +56 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $259.37 Stop $223.03 14.0% risk Target $332.06 28.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $267.15$255.48 1-5d2.0:1 R:R Medium TermAccumulate $280.12$249.00 2-6w2.0:1 R:R Long TermPosition $298.28$238.62 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 24 Wk RSI 71 Mo RSI 75 Stoch 55 Vol% 75 5D -6.1% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsElectrical Equipment & Parts$105.7B PE 81.2Fwd 34.5Div 9.0%Short 2.4%
XLE ▼	Energy Select Sector SPDR	-11	SELL	55	45	91%	$58.97	-3.7%	-2.6%	$62.34	$52.24
Conviction: 11 Timeframe Scores Short Term (30%) -40 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $58.97 Stop $62.34 5.7% risk Target $52.24 11.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $57.20$59.85 1-5d2.0:1 R:R Medium TermReduce $54.25$61.33 2-6w2.0:1 R:R Long TermExit $50.12$63.69 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 45 Wk RSI 72 Mo RSI 73 Stoch 33 Vol% 91 5D -2.6% Trend STRONG_UP DeMark: SELL 9 Chandelier: EXIT_LONG
CAH ▼	Cardinal Health	+9	BUY	48	16	57%	$212.02	+0.6%	+0.6%	$199.25	$237.56
Conviction: 9 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $212.02 Stop $199.25 6.0% risk Target $237.56 12.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $218.38$208.84 1-5d2.0:1 R:R Medium TermAccumulate $228.98$203.54 2-6w2.0:1 R:R Long TermPosition $243.82$195.06 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 16 Wk RSI 58 Mo RSI 72 Stoch 46 Vol% 57 5D +0.6% Trend UP DeMark: BUY 9 Fundamentals HealthcareMedical Distribution$48.6B PE 29.7Fwd 17.8Div 98.0%Short 2.5%
DOV ▼	Dover Corporation	+9	BUY	44	25	84%	$207.30	-0.6%	-3.6%	$192.94	$236.02
Conviction: 9 Timeframe Scores Short Term (30%) +63 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $207.30 Stop $192.94 6.9% risk Target $236.02 13.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $213.52$204.19 1-5d2.0:1 R:R Medium TermAccumulate $223.88$199.01 2-6w2.0:1 R:R Long TermPosition $238.39$190.72 2-6m1.9:1 R:R Key Technicals RSI 44 ADX 25 Wk RSI 54 Mo RSI 60 Stoch 33 Vol% 84 5D -3.6% Trend UP DeMark: BUY 9 Fundamentals IndustrialsSpecialty Industrial Machinery$29.1B PE 26.6Fwd 18.5Div 99.0%Short 3.3%
GM ▼	General Motors	+9	BUY	47	21	52%	$75.04	+0.7%	-2.0%	$69.34	$86.43
Conviction: 9 Timeframe Scores Short Term (30%) +59 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $75.04 Stop $69.34 7.6% risk Target $86.43 15.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $77.29$73.91 1-5d2.0:1 R:R Medium TermAccumulate $81.04$72.04 2-6w2.0:1 R:R Long TermPosition $86.30$69.04 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 21 Wk RSI 54 Mo RSI 67 Stoch 48 Vol% 52 5D -2.0% Trend UP DeMark: BUY 9 Fundamentals Consumer CyclicalAuto Manufacturers$70.6B PE 23.2Fwd 5.5Div 99.0%Short 2.9%
LIN ▼	Linde plc	+9	BUY	55	15	77%	$493.83	-0.4%	+0.3%	$469.41	$542.66
Conviction: 9 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $493.83 Stop $469.41 4.9% risk Target $542.66 9.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $508.64$486.42 1-5d2.0:1 R:R Medium TermAccumulate $533.34$474.08 2-6w2.0:1 R:R Long TermPosition $567.90$454.32 2-6m1.9:1 R:R Key Technicals RSI 55 ADX 15 Wk RSI 62 Mo RSI 61 Stoch 68 Vol% 77 5D +0.3% Trend STRONG_UP DeMark: SELL 9 Fundamentals Basic MaterialsSpecialty Chemicals$221.5B PE 32.7Fwd 24.5Div 131.0%Short 1.2%
MGM ▼	MGM Resorts	+9	BUY	52	8	76%	$36.78	-0.6%	-1.9%	$32.99	$44.35
Conviction: 9 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $36.78 Stop $32.99 10.3% risk Target $44.35 20.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $37.88$36.23 1-5d2.0:1 R:R Medium TermAccumulate $39.72$35.31 2-6w2.0:1 R:R Long TermPosition $42.30$33.84 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 8 Wk RSI 54 Mo RSI 50 Stoch 57 Vol% 76 5D -1.9% Trend STRONG_UP DeMark: BUY 9 Fundamentals Consumer CyclicalResorts & Casinos$10.1B PE 48.6Fwd 15.8Short 15.0%
ON ▼	ON Semiconductor	+9	BUY	52	20	50%	$62.20	+0.5%	-1.4%	$55.13	$76.34
Conviction: 9 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $62.20 Stop $55.13 11.4% risk Target $76.34 22.7% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $64.07$61.27 1-5d2.0:1 R:R Medium TermAccumulate $67.18$59.71 2-6w2.0:1 R:R Long TermPosition $71.53$57.22 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 20 Wk RSI 55 Mo RSI 52 Stoch 77 Vol% 50 5D -1.4% Trend UP DeMark: BUY 9 Fundamentals TechnologySemiconductors$24.1B PE 206.5Fwd 14.9Short 13.6%
PFG ▼	Principal Financial Group	+9	BUY	53	18	62%	$90.08	-0.0%	+1.5%	$84.12	$102.00
Conviction: 9 Timeframe Scores Short Term (30%) +61 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $90.08 Stop $84.12 6.6% risk Target $102.00 13.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $92.78$88.73 1-5d2.0:1 R:R Medium TermAccumulate $97.29$86.48 2-6w2.0:1 R:R Long TermPosition $103.59$82.87 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 18 Wk RSI 55 Mo RSI 60 Stoch 81 Vol% 62 5D +1.5% Trend UP DeMark: BUY 9 Fundamentals Financial ServicesAsset Management$19.0B PE 16.5Fwd 8.4Div 368.0%Short 4.0%
SATS ▼		+9	BUY	59	13	55%	$120.60	+3.0%	+1.3%	$104.09	$153.61
Conviction: 9 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $120.60 Stop $104.09 13.7% risk Target $153.61 27.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $124.22$118.79 1-5d2.0:1 R:R Medium TermAccumulate $130.25$115.78 2-6w2.0:1 R:R Long TermPosition $138.69$110.95 2-6m1.9:1 R:R Key Technicals RSI 59 ADX 13 Wk RSI 68 Mo RSI 87 Stoch 80 Vol% 55 5D +1.3% Trend UP DeMark: SELL 9 Fundamentals Communication ServicesTelecom Services$31.6B Fwd -74.5Short 25.9%
STX ▼	Seagate Technology	+9	BUY	56	13	87%	$423.12	+8.0%	+2.4%	$353.51	$562.33
Conviction: 9 Timeframe Scores Short Term (30%) +36 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $423.12 Stop $353.51 16.5% risk Target $562.33 32.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $435.81$416.77 1-5d2.0:1 R:R Medium TermAccumulate $456.97$406.20 2-6w2.0:1 R:R Long TermPosition $486.59$389.27 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 13 Wk RSI 67 Mo RSI 89 Stoch 82 Vol% 87 5D +2.4% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyComputer Hardware$90.5B PE 45.7Fwd 20.4Div 72.0%Short 5.0%
TPR ▼	Tapestry	+9	BUY	51	19	67%	$144.35	+2.3%	-1.2%	$131.40	$170.25
Conviction: 9 Timeframe Scores Short Term (30%) +40 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $144.35 Stop $131.40 9.0% risk Target $170.25 17.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $148.68$142.18 1-5d2.0:1 R:R Medium TermAccumulate $155.90$138.58 2-6w2.0:1 R:R Long TermPosition $166.00$132.80 2-6m1.9:1 R:R Key Technicals RSI 51 ADX 19 Wk RSI 62 Mo RSI 74 Stoch 60 Vol% 67 5D -1.2% Trend UP DeMark: BUY 9 Fundamentals Consumer CyclicalLuxury Goods$29.6B PE 56.0Fwd 20.0Div 114.0%Short 6.6%
WMT ▼	Walmart	+9	BUY	54	13	51%	$124.74	+0.4%	+1.4%	$117.82	$138.58
Conviction: 9 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $124.74 Stop $117.82 5.5% risk Target $138.58 11.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $128.48$122.87 1-5d2.0:1 R:R Medium TermAccumulate $134.72$119.75 2-6w2.0:1 R:R Long TermPosition $143.45$114.76 2-6m1.9:1 R:R Key Technicals RSI 54 ADX 13 Wk RSI 58 Mo RSI 80 Stoch 76 Vol% 51 5D +1.4% Trend UP DeMark: SELL 13 Fundamentals Consumer DefensiveDiscount Stores$962.4B PE 44.2Fwd 36.8Div 83.0%Short 1.1%
HST ▼	Host Hotels & Resorts	+8	BUY	52	14	69%	$19.10	-0.3%	-0.9%	$17.76	$21.77
Conviction: 8 Timeframe Scores Short Term (30%) +62 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +53 Entry / Stop / Target Entry $19.10 Stop $17.76 7.0% risk Target $21.77 14.0% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $19.67$18.81 1-5d2.0:1 R:R Medium TermAccumulate $20.63$18.34 2-6w2.0:1 R:R Long TermPosition $21.96$17.57 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 14 Wk RSI 60 Mo RSI 64 Stoch 57 Vol% 69 5D -0.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals Real EstateREIT - Hotel & Motel$13.3B PE 17.4Fwd 19.6Div 430.0%Short 5.1%
IWM ▼	iShares Russell 2000 ETF	-8	SELL	49	34	84%	$249.56	+0.6%	-0.9%	$235.36	$277.95
Conviction: 8 Timeframe Scores Short Term (30%) -41 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -46 Entry / Stop / Target Entry $249.56 Stop $235.36 5.7% risk Target $277.95 11.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $242.07$253.30 1-5d2.0:1 R:R Medium TermReduce $229.60$259.54 2-6w2.0:1 R:R Long TermExit $212.13$269.52 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 34 Wk RSI 52 Mo RSI 61 Stoch 76 Vol% 84 5D -0.9% Trend UP DeMark: BUY 9
LYV ▼	Live Nation Entertainment	+8	BUY	48	20	75%	$152.63	+0.1%	-1.5%	$139.34	$179.22
Conviction: 8 Timeframe Scores Short Term (30%) +43 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $152.63 Stop $139.34 8.7% risk Target $179.22 17.4% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $157.21$150.34 1-5d2.0:1 R:R Medium TermAccumulate $164.84$146.52 2-6w2.0:1 R:R Long TermPosition $175.52$140.42 2-6m1.9:1 R:R Key Technicals RSI 48 ADX 20 Wk RSI 53 Mo RSI 59 Stoch 48 Vol% 75 5D -1.5% Trend UP DeMark: SELL 9 Fundamentals Communication ServicesEntertainment$35.6B Fwd 66.9Short 10.9%
PCG ▼	PG&E Corporation	-8	SELL	52	25	37%	$17.75	+1.0%	+2.1%	$16.72	$19.81
Conviction: 8 Timeframe Scores Short Term (30%) -55 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -50 Entry / Stop / Target Entry $17.75 Stop $16.72 5.8% risk Target $19.81 11.6% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $17.22$18.02 1-5d2.0:1 R:R Medium TermReduce $16.33$18.46 2-6w2.0:1 R:R Long TermExit $15.09$19.17 2-6m1.9:1 R:R Key Technicals RSI 52 ADX 25 Wk RSI 58 Mo RSI 55 Stoch 46 Vol% 37 5D +2.1% Trend STRONG_UP DeMark: SELL 9 Fundamentals UtilitiesUtilities - Regulated Electric$38.2B PE 14.7Fwd 9.6Div 115.0%Short 2.4%
TRGP ▼	Targa Resources	-8	SELL	58	37	38%	$244.79	-2.4%	-0.3%	$228.65	$277.06
Conviction: 8 Timeframe Scores Short Term (30%) -38 Medium Term (50%) -50 Long Term (20%) -45 EP Score (ST 30% + MT 50% + LT 20%) -45 Entry / Stop / Target Entry $244.79 Stop $228.65 6.6% risk Target $277.06 13.2% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $237.45$248.46 1-5d2.0:1 R:R Medium TermReduce $225.21$254.58 2-6w2.0:1 R:R Long TermExit $208.07$264.37 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 37 Wk RSI 75 Mo RSI 74 Stoch 56 Vol% 38 5D -0.3% Trend STRONG_UP DeMark: SELL 11 Fundamentals EnergyOil & Gas Midstream$51.6B PE 28.2Fwd 21.6Div 168.0%Short 2.5%
ALB ▼	Albemarle Corporation	+6	BUY	56	13	45%	$178.47	-0.6%	-1.6%	$154.98	$225.46
Conviction: 6 Timeframe Scores Short Term (30%) +58 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $178.47 Stop $154.98 13.2% risk Target $225.46 26.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $183.82$175.79 1-5d2.0:1 R:R Medium TermAccumulate $192.75$171.33 2-6w2.0:1 R:R Long TermPosition $205.24$164.19 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 13 Wk RSI 66 Mo RSI 66 Stoch 74 Vol% 45 5D -1.6% Trend STRONG_UP DeMark: BUY 9 Fundamentals Basic MaterialsSpecialty Chemicals$19.7B Fwd 19.1Div 103.0%Short 12.7%
BIIB ▼	Biogen	+6	BUY	47	13	51%	$183.78	+0.2%	-2.9%	$169.50	$212.34
Conviction: 6 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $183.78 Stop $169.50 7.8% risk Target $212.34 15.5% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $189.29$181.02 1-5d2.0:1 R:R Medium TermAccumulate $198.48$176.43 2-6w2.0:1 R:R Long TermPosition $211.35$169.08 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 13 Wk RSI 56 Mo RSI 52 Stoch 59 Vol% 51 5D -2.9% Trend UP DeMark: SELL 13 Fundamentals HealthcareDrug Manufacturers - General$27.0B PE 20.9Fwd 11.3Short 3.7%
COHR ▼	Coherent Corp.	+6	BUY	50	13	84%	$247.80	+4.0%	-8.9%	—	—
Conviction: 6 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $247.80 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $255.23$244.08 1-5d2.0:1 R:R Medium TermAccumulate $267.62$237.89 2-6w2.0:1 R:R Long TermPosition $284.97$227.98 2-6m1.9:1 R:R Key Technicals RSI 50 ADX 13 Wk RSI 68 Mo RSI 79 Stoch 49 Vol% 84 5D -8.9% Trend STRONG_UP DeMark: SELL 9 Fundamentals TechnologyScientific & Technical Instruments$47.8B PE 252.5Fwd 34.4Short 3.6%
CSCO ▼	Cisco Systems	+6	BUY	47	14	82%	$77.93	+0.4%	-4.8%	$83.12	$67.55
Conviction: 6 Timeframe Scores Short Term (30%) +60 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +52 Entry / Stop / Target Entry $77.93 Stop $83.12 6.7% risk Target $67.55 13.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $80.27$76.76 1-5d2.0:1 R:R Medium TermAccumulate $84.16$74.81 2-6w2.0:1 R:R Long TermPosition $89.62$71.70 2-6m1.9:1 R:R Key Technicals RSI 47 ADX 14 Wk RSI 55 Mo RSI 74 Stoch 24 Vol% 82 5D -4.8% Trend UP DeMark: SELL 13 Fundamentals TechnologyCommunication Equipment$311.4B PE 28.4Fwd 17.5Div 216.0%Short 1.5%
ETN ▼	Eaton Corporation	+6	BUY	53	15	83%	$365.56	+2.2%	-2.5%	—	—
Conviction: 6 Timeframe Scores Short Term (30%) +37 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +45 Entry / Stop / Target Entry $365.56 Stop — — risk Target — — reward R:R — Timeframe Targets PCT Short TermMonitor $376.53$360.08 1-5d2.0:1 R:R Medium TermAccumulate $394.80$350.94 2-6w2.0:1 R:R Long TermPosition $420.39$336.32 2-6m1.9:1 R:R Key Technicals RSI 53 ADX 15 Wk RSI 55 Mo RSI 58 Stoch 61 Vol% 83 5D -2.5% Trend STRONG_UP DeMark: SELL 13 Fundamentals IndustrialsSpecialty Industrial Machinery$139.7B PE 34.4Fwd 22.8Div 123.0%Short 1.9%
FAST ▼	Fastenal Company	+6	BUY	58	15	60%	$46.63	+0.5%	+2.8%	$43.85	$52.20
Conviction: 6 Timeframe Scores Short Term (30%) +42 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +47 Entry / Stop / Target Entry $46.63 Stop $43.85 6.0% risk Target $52.20 11.9% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $48.03$45.93 1-5d2.0:1 R:R Medium TermAccumulate $50.36$44.76 2-6w2.0:1 R:R Long TermPosition $53.62$42.90 2-6m1.9:1 R:R Key Technicals RSI 58 ADX 15 Wk RSI 58 Mo RSI 64 Stoch 91 Vol% 60 5D +2.8% Trend STRONG_UP DeMark: BUY 9 Fundamentals IndustrialsIndustrial Distribution$51.0B PE 40.8Fwd 33.0Div 206.0%Short 3.2%
IBKR ▼	Interactive Brokers	+6	BUY	49	17	68%	$67.91	+1.2%	-1.1%	$60.75	$82.23
Conviction: 6 Timeframe Scores Short Term (30%) +57 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +51 Entry / Stop / Target Entry $67.91 Stop $60.75 10.5% risk Target $82.23 21.1% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $69.95$66.89 1-5d2.0:1 R:R Medium TermAccumulate $73.34$65.19 2-6w2.0:1 R:R Long TermPosition $78.10$62.48 2-6m1.9:1 R:R Key Technicals RSI 49 ADX 17 Wk RSI 51 Mo RSI 65 Stoch 70 Vol% 68 5D -1.1% Trend STRONG_DOWN DeMark: BUY 9 Fundamentals Financial ServicesCapital Markets$115.3B PE 30.6Fwd 24.8Div 49.0%Short 3.1%
REGN ▼	Regeneron Pharmaceuticals	+6	BUY	56	13	3%	$777.25	+0.6%	+3.7%	$725.75	$880.24
Conviction: 6 Timeframe Scores Short Term (30%) +41 Medium Term (50%) +50 Long Term (20%) +45 EP Score (ST 30% + MT 50% + LT 20%) +46 Entry / Stop / Target Entry $777.25 Stop $725.75 6.6% risk Target $880.24 13.3% reward R:R 2.0:1 Timeframe Targets PCT Short TermMonitor $800.57$765.59 1-5d2.0:1 R:R Medium TermAccumulate $839.43$746.16 2-6w2.0:1 R:R Long TermPosition $893.84$715.07 2-6m1.9:1 R:R Key Technicals RSI 56 ADX 13 Wk RSI 58 Mo RSI 54 Stoch 93 Vol% 3 5D +3.7% Trend STRONG_UP DeMark: BUY 9 Fundamentals HealthcareBiotechnology$77.9B PE 17.8Fwd 14.0Div 51.0%Short 2.3%
ABNB	Airbnb	0	—	44	15	73%	$125.19	-0.9%	-5.0%	—	—
ADM	Archer-Daniels-Midland	0	—	59	18	85%	$72.37	-0.4%	+1.0%	—	—
AFL	Aflac	0	—	51	14	51%	$109.64	-0.1%	+2.3%	—	—
AIZ	Assurant Inc	0	—	45	15	60%	$216.33	-0.7%	-0.3%	—	—
AJG	Arthur J. Gallagher	0	—	50	20	72%	$216.34	-0.1%	+1.3%	—	—
ALL	Allstate Corporation	0	—	46	12	59%	$204.10	-1.6%	-0.3%	—	—
ALNY	Alnylam Pharmaceuticals	0	—	53	19	48%	$328.73	-0.7%	+0.0%	—	—
AMGN	Amgen	0	—	44	20	26%	$353.28	+0.4%	-0.2%	—	—
AMZN	Amazon.com	0	—	50	16	62%	$210.57	+1.1%	-0.5%	—	—
ANET	Arista Networks	0	—	45	18	76%	$124.85	+1.7%	-7.5%	—	—
AON	Aon plc	0	—	47	17	81%	$321.34	-0.5%	-0.0%	—	—
APH	Amphenol	0	—	45	19	86%	$127.70	+1.1%	-0.8%	—	—
APP	AppLovin Corporation	0	—	39	18	61%	$387.84	-2.5%	-11.2%	—	—
APTV	Aptiv	0	—	30	30	93%	$62.09	-10.6%	-12.4%	—	—
AWK	American Water Works	0	—	53	11	57%	$136.79	+0.5%	+1.6%	—	—
BAC	Bank of America	0	—	53	27	69%	$49.27	+1.1%	+1.1%	—	—
BBY	Best Buy	0	—	54	16	65%	$64.31	+0.2%	+6.5%	—	—
BITO		0	—	45	14	55%	$9.36	+0.6%	-3.9%	—	—
BKNG	Booking Holdings	0	—	45	20	77%	$4,185	-0.6%	-1.3%	—	—
BRK-B	Berkshire Hathaway	0	—	43	18	37%	$478.50	-0.1%	+0.5%	—	—
BSOL	Bitwise Solana ETF	0	—	44	15	50%	$11.24	+1.7%	-8.5%	—	—
BSX	Boston Scientific	0	—	24	43	88%	$62.00	-1.2%	-11.2%	—	—
CB	Chubb Limited	0	—	52	16	53%	$327.16	+0.4%	+1.2%	—	—
CDNS	Cadence Design Systems	0	—	44	16	63%	$280.19	+0.8%	-0.4%	—	—
CDW	CDW Corporation	0	—	50	19	45%	$121.40	+0.3%	+0.1%	—	—
CEG	Constellation Energy	0	—	40	19	82%	$279.46	+0.1%	-7.9%	—	—
CHTR	Charter Communications	0	—	46	12	67%	$216.27	+0.2%	-1.2%	—	—
CINF	Cincinnati Financial	0	—	45	14	69%	$157.66	+0.2%	+1.4%	—	—
CMS	CMS Energy	0	—	61	16	69%	$77.92	+0.4%	+3.3%	—	—
CRL	Charles River Laboratories	0	—	57	31	56%	$174.90	+1.4%	+5.4%	—	—
CRM	Salesforce	0	—	44	14	77%	$186.24	-0.2%	+2.4%	—	—
CSGP	CoStar Group	0	—	29	34	74%	$39.63	-1.8%	-4.3%	—	—
DDOG	Datadog Inc	0	—	46	11	80%	$118.67	+0.5%	-3.8%	—	—
DG	Dollar General	0	—	26	43	81%	$117.17	-1.3%	-2.0%	—	—
DOC	Healthpeak Properties	0	—	39	17	88%	$16.38	-0.3%	-2.6%	—	—
DUK	Duke Energy	0	—	57	19	70%	$130.90	-0.0%	+2.1%	—	—
EIX	Edison International	0	—	61	19	23%	$73.58	+0.6%	+3.4%	—	—
EL	Estee Lauder	0	—	29	38	92%	$70.71	-1.5%	-3.3%	—	—
EOG	EOG Resources	0	—	59	44	72%	$140.42	-2.9%	-1.9%	—	—
ES	Eversource Energy	0	—	47	23	86%	$69.65	+0.5%	+3.9%	—	—
ETR	Entergy Corporation	0	—	74	26	89%	$113.58	+1.1%	+10.5%	—	—
EVRG	Evergy	0	—	58	18	70%	$82.28	+0.4%	+2.9%	—	—
EW	Edwards Lifesciences	0	—	47	15	72%	$81.26	+1.5%	-1.7%	—	—
EWZ	iShares MSCI Brazil ETF	0	—	58	18	89%	$38.37	-0.1%	+2.2%	—	—
EXE	Expand Energy	0	—	46	17	85%	$106.03	-3.4%	-6.9%	—	—
EXPE	Expedia Group	0	—	46	15	73%	$227.67	-1.4%	-3.6%	—	—
FER	Ferrovial	0	—	55	30	83%	$67.02	+3.0%	+5.2%	—	—
FIS	Fidelity National Info	0	—	28	28	86%	$45.17	-3.7%	-5.1%	—	—
FISV	Fiserv	0	—	40	16	55%	$55.45	-0.6%	-2.1%	—	—
FIX	Comfort Systems USA	0	—	54	19	86%	$1,429	+3.6%	-2.9%	—	—
FOXA	Fox Corporation	0	—	47	18	86%	$58.46	+0.1%	-0.1%	—	—
FTNT	Fortinet	0	—	49	14	72%	$81.15	-0.7%	+2.9%	—	—
GEN	Gen Digital	0	—	29	44	89%	$18.71	-0.6%	-3.9%	—	—
GLD	SPDR Gold Shares	0	—	49	26	93%	$437.82	+1.8%	+5.2%	—	—
GOOG	Alphabet Inc	0	—	47	31	57%	$294.90	+2.8%	+1.8%	—	—
GPN	Global Payments	0	—	36	17	93%	$65.36	-2.9%	-7.6%	—	—
HAS	Hasbro Inc	0	—	41	15	75%	$89.38	-4.5%	-3.0%	—	—
HIG	Hartford Financial Services	0	—	47	19	76%	$134.65	-0.4%	+0.4%	—	—
HSIC	Henry Schein	0	—	41	12	41%	$73.04	-0.9%	-1.6%	—	—
HYG	iShares iBoxx High Yield Corporate Bond ETF	0	—	52	33	91%	$79.37	+0.2%	+0.4%	—	—
IEX	IDEX Corporation	0	—	48	36	73%	$191.98	+1.3%	+0.2%	—	—
INCY	Incyte	0	—	49	22	24%	$94.30	+0.2%	+2.2%	—	—
INSM	Insmed	0	—	65	19	67%	$164.86	+0.8%	+11.2%	—	—
KO	Coca-Cola Company	0	—	48	19	68%	$76.08	+0.0%	+1.1%	—	—
LEN	Lennar	0	—	28	48	89%	$85.44	-1.6%	-7.3%	—	—
MDLZ	Mondelez International	0	—	49	12	73%	$57.07	-1.0%	+0.2%	—	—
MKC	McCormick	0	—	23	52	99%	$48.38	-4.1%	-8.3%	—	—
MO	Altria Group	0	—	52	19	77%	$65.48	-0.8%	+2.7%	—	—
MOS	Mosaic Company	0	—	50	13	94%	$26.54	+4.1%	+1.3%	—	—
MRSH	Marsh McLennan	0	—	44	14	86%	$171.87	-0.9%	-1.3%	—	—
MSCI	MSCI Inc	0	—	44	17	60%	$536.90	-0.4%	+1.1%	—	—
MSTR	Strategy	0	—	40	14	59%	$122.78	-1.6%	-11.8%	—	—
NEM	Newmont Corporation	0	—	56	30	75%	$113.79	+5.1%	+12.1%	—	—
NKE	Nike Inc	0	—	21	36	92%	$44.63	-15.5%	-15.8%	—	—
NOW	ServiceNow	0	—	41	19	78%	$104.04	-0.5%	+0.9%	—	—
NSC	Norfolk Southern	0	—	42	36	53%	$287.00	+0.0%	+1.6%	—	—
NTAP	NetApp Inc	0	—	51	19	67%	$102.04	-0.3%	-3.3%	—	—
NWS	News Corp	0	—	58	15	75%	$28.15	-1.3%	+2.0%	—	—
NWSA	News Corp	0	—	56	11	69%	$24.71	-0.9%	+1.8%	—	—
O	Realty Income	0	—	46	29	82%	$61.88	+1.1%	+3.5%	—	—
OMC	Omnicom Group	0	—	43	18	67%	$75.21	-0.1%	-0.7%	—	—
ORCL	Oracle Corporation	0	—	44	13	40%	$145.23	-1.3%	-0.5%	—	—
ORLY	O'Reilly Automotive	0	—	51	15	71%	$92.10	-0.2%	+1.0%	—	—
PANW	Palo Alto Networks	0	—	50	18	79%	$160.67	+0.2%	+4.9%	—	—
PAYX	Paychex Inc	0	—	43	15	81%	$90.91	-1.3%	-2.6%	—	—
PCAR	PACCAR Inc	0	—	50	26	36%	$117.65	+1.9%	+1.1%	—	—
PDD	PDD Holdings	0	—	50	15	80%	$101.78	-0.4%	-0.8%	—	—
PEG	Public Service Enterprise	0	—	46	20	52%	$81.23	+0.3%	+0.2%	—	—
PLTR	Palantir Technologies	0	—	48	18	50%	$146.49	+0.1%	-5.5%	—	—
PODD	Insulet Corporation	0	—	28	36	83%	$207.04	-1.3%	-4.2%	—	—
PYPL	PayPal Holdings	0	—	47	11	61%	$44.63	-1.3%	-0.5%	—	—
Q	Quintessential SFT	0	—	56	20	50%	$118.56	+2.8%	-1.4%	—	—
ROP	Roper Technologies	0	—	52	15	69%	$355.87	+0.6%	+2.6%	—	—
RSG	Republic Services	0	—	49	14	74%	$220.65	+0.7%	+2.4%	—	—
SCHW	Charles Schwab	0	—	42	19	69%	$92.36	-1.7%	-2.8%	—	—
SHOP	Shopify	0	—	46	17	65%	$118.52	-0.1%	+0.1%	—	—
SJM	J.M. Smucker	0	—	30	29	71%	$95.49	-1.0%	+0.1%	—	—
SRE	Sempra	0	—	65	17	59%	$97.41	+0.2%	+2.2%	—	—
STZ	Constellation Brands	0	—	48	10	41%	$151.09	+0.7%	-0.3%	—	—
SYY	Sysco Corporation	0	—	27	37	98%	$72.17	+1.2%	-12.8%	—	—
TEL	TE Connectivity	0	—	52	15	79%	$211.67	+1.3%	+0.8%	—	—
TMUS	T-Mobile US	0	—	40	18	78%	$204.25	-2.8%	-3.4%	—	—
TRMB	Trimble Inc	0	—	45	19	77%	$65.08	-0.2%	-1.2%	—	—
TYL	Tyler Technologies	0	—	42	17	80%	$333.49	-2.6%	+0.6%	—	—
UBER	Uber Technologies	0	—	45	18	55%	$71.71	-0.3%	-1.9%	—	—
UHS	Universal Health Services	0	—	26	34	53%	$177.94	-0.6%	-4.7%	—	—
VRTX	Vertex Pharmaceuticals	0	—	44	13	55%	$447.26	+0.2%	-1.7%	—	—
WFC	Wells Fargo	0	—	51	25	58%	$80.57	+1.2%	+0.4%	—	—
WM	Waste Management	0	—	49	19	65%	$231.00	+0.5%	+2.7%	—	—
WST	West Pharmaceutical Services	0	—	59	17	48%	$252.74	+0.8%	+2.3%	—	—
WTW	Willis Towers Watson	0	—	44	15	73%	$287.53	-1.1%	-0.4%	—	—
XLV	Health Care Select Sector SPDR	0	—	46	33	73%	$147.73	+0.8%	+1.0%	—	—
XYZ	Block Inc	0	—	50	13	61%	$59.54	-1.1%	-0.8%	—	—
YUM	Yum! Brands	0	—	40	16	89%	$153.70	-1.1%	-3.4%	—	—
ZBRA	Zebra Technologies	0	—	42	19	54%	$207.28	-0.9%	-0.6%	—	—

Showing all 567 universe tickers • 185 BUY / 267 SELL / 115 Neutral • Updated 2026-04-02 08:03

Sector Rotation Grid

Materials
LEADING

Utilities
LEADING

Real Estate
IMPROVING

Technology
WEAKENING

Financials
LAGGING

Healthcare
MIXED

Industrials
WEAKENING

Energy
MIXED

Consumer
WEAKENING

Top 10 Smart Money Stocks

15 elite filers • as of 2026-03-16

Ranked by conviction score — blend of holder count, portfolio weight, and filer quality. EPT-universe tickers prioritised.

#	Ticker / Name	Holders	Conviction	Top Filer
1	TSLA TESLA INC	7	12	CITADEL ADVISORS LLC
2	CRM SALESFORCE INC	6	7	Bridgewater Associates
3	V VISA INC	8	7	BERKSHIRE HATHAWAY INC
4	BKNG BOOKING HOLDINGS INC	6	4	Bridgewater Associates
5	JPM JPMORGAN CHASE & CO.	6	3	CITADEL ADVISORS LLC
6	ISRG INTUITIVE SURGICAL INC	7	2	Bridgewater Associates
7	NOW SERVICENOW INC	6	2	Bridgewater Associates
8	PANW PALO ALTO NETWORKS INC	5	1	CITADEL ADVISORS LLC
9	AMZN AMAZON COM INC	13	52	BERKSHIRE HATHAWAY INC
10	GOOGL ALPHABET INC	8	31	CITADEL ADVISORS LLC

Smart Money Moves — QoQ Changes

Period: 2025-12-31

Tickers where 2+ elite filers initiated NEW positions this quarter. Strong conviction signal when independent managers buy simultaneously.

Ticker / Name	Status	# Filers	Key Filers
314911108 FERMI INC	NEW	5	Bridgewater As, CITADEL ADVISO, RENAISSANCE TE
74743L100 QNITY ELECTRONICS INC	NEW	5	Bridgewater As, CITADEL ADVISO, TWO SIGMA INVE
46990A102 JAMES RIV GROUP HOLDINGS INC	NEW	5	CITADEL ADVISO, RENAISSANCE TE, TWO SIGMA INVE
58507V107 MEDLINE INC	NEW	4	CITADEL ADVISO, TWO SIGMA INVE, D. E. Shaw & C
904767803 UNILEVER PLC	NEW	4	CITADEL ADVISO, TWO SIGMA INVE, AQR CAPITAL MA
83443Q103 SOLSTICE ADVANCED MATLS INC	NEW	4	CITADEL ADVISO, TWO SIGMA INVE, AQR CAPITAL MA
88688T209 TILRAY BRANDS INC	NEW	4	CITADEL ADVISO, TWO SIGMA INVE, AQR CAPITAL MA
25520W107 DIVERSIFIED ENERGY CO	NEW	4	CITADEL ADVISO, TWO SIGMA INVE, AQR CAPITAL MA
64073B103 NEPTUNE INS HLDGS INC	NEW	4	CITADEL ADVISO, RENAISSANCE TE, TWO SIGMA INVE
881454102 TERRESTRIAL ENERGY INC	NEW	4	CITADEL ADVISO, RENAISSANCE TE, TWO SIGMA INVE

Signal Overlap — Smart Money + Our Signals

10 overlaps found

BUY signals where elite institutions also hold significant positions. Double confirmation: algo + smart money aligned.

Ticker	Signal	Conviction	Inst. Holders	EP Score
GOOGL	BUY	31	8	23
JNJ	BUY	2	5	16
C	BUY	2	5	12
ASB	BUY	0	5	38
CUBI	BUY	0	5	29
HCA	BUY	0	6	28
AHR	BUY	0	5	23
WSR	BUY	0	4	20
ZION	BUY	0	5	19
CLH	BUY	0	3	15

Data: 13F filings aggregated across 15 elite filers (Berkshire, Bridgewater, Citadel, AQR, Renaissance, Two Sigma + 9 more). Conviction score = composite of holder count, avg portfolio weight, and filer quality tier. QoQ period: 2025-09-30 → 2025-12-31. Filed data lags ~45 days; use for thesis confirmation, not real-time signal.

Investment Research Updated Apr 02, 2026 08:03 AM

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ITC Intelligence Feed

Monitored Podcast & Video Sources

A+Michael Howell / CrossBorder Capital

AJordi Visser (former CIO Weiss Multi-Strategy)AI + investing, macro regime, cross-asset flows, technology disruption

AAnthony Pomplianomacro, crypto, business strategy, Bitcoin

BDataDash (Nicholas Merten)crypto macro, BTC analysis, traditional markets, data-driven decisions

?CheckOnChain (Checkmate)

A42 Macro (Darius Dale)macro_regime, SPX_forward_returns, risk_on_off, regime_detection

ALuke Gromen / FFTTfiscal_dominance, dollar_system, gold, oil

AMacro Voices (Erik Townsend)macro, commodities, geopolitics, energy

AOdd Lots (Bloomberg — Joe Weisenthal & Tracy Alloway)macro, markets, commodities, geopolitics

AOil Ground Up (Rory Johnston)oil, energy, commodities, OPEC

Sources: Proprietary research, institutional analyst feeds, macro podcast intelligence. All recommendations are reviewed before publication.

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