Close 2026-10-20 2026-10-20 20:04 UTC

SOX
-0.3%
SPX
+0.3%
NDX
-0.1%
SOX -0.3%; SPX +0.3%; NDX -0.1% — semis soft vs broad tape

⭐ Starred 8 tickers

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Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Cyc/yr Under Last buy Last sell Days since Avg days Avg gap ETA Note
AVGOGF 334.37 — HOLD under floor; 6.6% to sell 349.80 373.00 6.6% 8 1.7d 1.8dnow ▼1 4.07 Yes 2026-10-12 2026-10-06 8 24.0 22.1 2026-10-12 Set1 locked levels
BXGF 110.35 — HOLD under floor; 9.1% to sell 119.81 130.69 9.1% 9 1.3dnow ▲2 2.0d 4.58 Yes 2026-09-16 2026-07-24 34 18.2 39.0 — —
PEPGF 134.02 — HOLD under floor; 8.0% to sell 135.28 146.08 8.0% 11 1.3dnow ▲3 2.0d 5.60 Yes 2026-08-31 2026-08-24 50 28.2 28.5 — —
ORCLGF 131.09 — BUY NOW under floor; 9.1% to sell 138.88 151.45 9.1% 13 2.1dnow ▲2 2.0d 6.61 Yes 2026-09-24 2026-09-17 26 10.4 44.1 — —
CRWVGF 62.13 — BUY NOW under floor; weak RS vs SPX (-27.7pp ~3w); 8.4% to sell 82.61 89.56 8.4% 12 1.9dnow ▲1 2.2d 8.24 Yes 2026-10-08 2026-09-29 12 7.3 30.7 — —
METAGF 694.25 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% 20 2.3d 1.8dnow ▼5 10.17 No 2026-07-23 2026-09-08 89 13.5 21.5 past sell Set1 locked levels
NVDAGF 216.47 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% 15 2.3d 2.0dnow ▼1 7.63 No 2026-08-24 2026-08-25 57 17.2 6.4 past sell Set1 locked levels
AMDGF 534.74 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% 9 2.1d 1.8dnow ▼1 4.58 No 2026-09-14 2026-09-16 36 6.2 5.7 past sell Set1 locked levels
Market closed · last checked 12:13 PT (Fri Oct 23) · no holdings moves over 1%

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

Ticker Action Score Why Shares Cost Mark AH P&L $ P&L % GTC ETA Under? Avg up streakUp Avg down streakDn Streak read Last buy Last sell Days since Avg days Avg gap Note
AVGOGF HOLD under floor while HOLD; underwater vs cost (-3.8%); 8 cycles/2y 100 334.60 321.73 — -1287.00 -3.8% — 2026-10-12 Yes 1.7d 1.8dnow ▼1 Down 1 day in a row; typical down run is 1.8d (60-day avg), so this is below typical. 2026-10-20 2026-10-06 0 24.0 22.1 under floor
BXGF HOLD lagging SPX (-3.2pp ~3w); under floor while HOLD; 9 cycles/2y 250 117.00 110.35 — -1662.50 -5.7% 130.69 — Yes 1.3dnow ▲2 2.0d Up 2 days in a row; typical up run is 1.3d (60-day avg), so this is above typical. 2026-09-28 2026-07-24 22 18.2 39.0 under floor · Cycle sell band; logged buy 250 @ 117
PEPGF HOLD under floor while HOLD; 11 cycles/2y 300 133.90 134.02 — +36.00 +0.1% — — Yes 1.3dnow ▲3 2.0d Up 3 days in a row; typical up run is 1.3d (60-day avg), so this is above typical. 2026-10-20 2026-08-24 0 28.2 28.5 under floor

Buys 38 under floor showing 25 of 47

Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Under Last buy Last sell Days since Avg days Avg gap
CMCSAGF 22.36 — BUY NOW under floor; 8.2% to sell 23.76 25.72 8.2% 10 1.7dnow ▲1 2.4d Yes 2026-09-09 2026-08-11 41 46.0 73.5
CPTGF 99.76 — BUY NOW under floor; 7.8% to sell 102.30 110.27 7.8% 10 1.8dnow ▲1 2.1d Yes 2026-08-31 2026-06-04 50 59.2 45.0
UBERGF 68.93 — BUY NOW under floor; 7.9% to sell 69.02 74.47 7.9% 15 1.3d 2.5dnow ▼3 Yes 2026-09-17 2026-08-07 33 7.1 38.5
FSLRGF 174.43 — BUY NOW under floor; 7.6% to sell 187.20 201.40 7.6% 15 1.6dnow ▲1 2.1d Yes 2026-10-13 2026-09-17 7 19.3 27.9
CVNAGF 60.30 — BUY NOW under floor; 10.2% to sell 65.30 71.96 10.2% 17 1.3dnow ▲1 1.5d Yes 2026-09-15 2026-08-19 35 11.8 15.3
ORCLGF 131.09 — BUY NOW under floor; 9.1% to sell 138.88 151.45 9.1% 13 2.1dnow ▲2 2.0d Yes 2026-09-24 2026-09-17 26 10.4 44.1
ARESGF 116.30 — BUY NOW under floor; 8.0% to sell 117.43 126.83 8.0% 9 1.5dnow ▲2 1.7d Yes 2026-09-24 2026-07-24 26 14.5 51.0
KKRGF 89.22 — BUY NOW under floor; 7.6% to sell 90.91 97.82 7.6% 13 1.8dnow ▲2 2.3d Yes 2026-09-28 2026-07-09 22 5.3 32.7
SMCIGF 32.47 — BUY NOW under floor; weak RS vs SPX (-20.9pp ~3w); 9.8% to sell 38.55 42.31 9.8% 14 1.9dnow ▲2 1.8d Yes 2026-10-12 2026-09-21 8 23.5 25.8
CRWVGF 62.13 — BUY NOW under floor; weak RS vs SPX (-27.7pp ~3w); 8.4% to sell 82.61 89.56 8.4% 12 1.9dnow ▲1 2.2d Yes 2026-10-08 2026-09-29 12 7.3 30.7
ETNGF 381.99 — BUY NOW under floor; weak RS vs SPX (-11.9pp ~3w); 8.4% to sell 392.50 425.50 8.4% 12 1.7d 1.8dnow ▼1 Yes 2026-10-15 2026-09-17 5 27.0 5.4
HOODGF 98.21 — BUY NOW under floor; weak RS vs SPX (-15.5pp ~3w); 8.0% to sell 103.34 111.58 8.0% 12 1.7dnow ▲1 2.4d Yes 2026-10-14 2026-10-09 6 16.5 16.8
NBISGF 171.45 — BUY NOW under floor; weak RS vs SPX (-27.8pp ~3w); 8.0% to sell 213.30 230.30 8.0% 12 1.7dnow ▲2 2.0d Yes 2026-10-12 2026-09-21 8 5.1 4.6
IBKRGF 82.91 — BUY NOW under floor; 7.8% to sell 87.79 94.64 7.8% 8 1.7dnow ▲1 2.9d Yes 2026-09-24 2026-09-21 26 8.8 6.4
TMUSGF 157.75 — BUY NOW under floor; 7.7% to sell 173.02 186.40 7.7% 8 1.8dnow ▲1 1.6d Yes 2026-09-16 2026-09-11 34 5.2 8.1
BGGF 102.99 — BUY NOW under floor; 7.6% to sell 115.27 123.99 7.6% 10 1.7d 1.8dnow ▼4 Yes 2026-09-16 2026-09-02 34 11.1 11.8
STXGF 675.13 — BUY NOW under floor; weak RS vs SPX (-26.1pp ~3w); 11.3% to sell 795.30 884.90 11.3% 10 2.2dnow ▲2 2.3d Yes 2026-10-06 2026-09-18 14 5.1 7.7
APPGF 272.46 — BUY NOW under floor; weak RS vs SPX (-10.9pp ~3w); 9.2% to sell 307.20 335.50 9.2% 9 1.4dnow ▲2 2.4d Yes 2026-09-23 2026-09-21 27 6.0 60.5
MUGF 896.07 — BUY NOW under floor; weak RS vs SPX (-15.9pp ~3w); 8.6% to sell 910.90 988.90 8.6% 10 1.8d 1.8dnow ▼1 Yes 2026-10-13 2026-09-17 7 4.5 6.5
SNDKGF 1,365.38 — BUY NOW under floor; weak RS vs SPX (-21.1pp ~3w); 8.4% to sell 1,514.50 1,641.50 8.4% 8 1.6d 2.3dnow ▼1 Yes 2026-10-12 2026-09-17 8 4.2 11.8
EMEGF 702.49 — BUY NOW under floor; weak RS vs SPX (-7.8pp ~3w); 8.3% to sell 722.10 782.10 8.3% 8 1.7d 2.2dnow ▼7 Yes 2026-10-14 2026-09-28 6 9.7 31.5
KLACGF 161.74 — BUY NOW under floor; weak RS vs SPX (-17.7pp ~3w); 8.0% to sell 174.18 188.06 8.0% 8 2.4d 3.0dnow ▼1 Yes 2026-10-14 2026-09-21 6 5.4 14.4
APOGF 111.23 — BUY NOW under floor; weak RS vs SPX (-6.5pp ~3w); 7.7% to sell 123.00 132.52 7.7% 17 1.6dnow ▲2 2.0d Yes 2026-09-23 2026-09-22 27 12.9 23.7
MGMGF 28.90 — BUY NOW under floor; weak RS vs SPX (-8.3pp ~3w); 7.6% to sell 35.32 38.00 7.6% 17 1.2dnow ▲1 2.5d Yes 2026-05-19 2026-05-21 154 21.8 12.0
GLWGF 132.42 — BUY NOW under floor; weak RS vs SPX (-16.6pp ~3w); 7.8% to sell 159.16 171.50 7.8% 8 1.8d 1.5dnow ▼1 Yes 2026-10-07 2026-10-06 13 12.7 13.6

Exits 11 PREPARE / SELL NOW

Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Under Last buy Last sell Days since Avg days Avg gap
AAPLGF 339.50 — SELL NOW 3.9% to sell; 13 cycles/2y; buy signal high in band 308.40 320.50 3.9% 13 1.8d 1.4dnow ▼2 No 2026-09-09 2026-09-10 41 5.5 3.3
AMZNGF 262.63 — SELL NOW buy signal high in band; 4.8% to sell 236.40 247.80 4.8% 16 1.6dnow ▲2 2.0d No 2026-07-23 2026-07-31 89 27.9 7.1
METAGF 694.25 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% 20 2.3d 1.8dnow ▼5 No 2026-07-23 2026-09-08 89 13.5 21.5
NVDAGF 216.47 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% 15 2.3d 2.0dnow ▼1 No 2026-08-24 2026-08-25 57 17.2 6.4
XOMGF 177.89 — SELL NOW 5.3% to sell; 16 cycles/2y; buy signal high in band 149.09 156.93 5.3% 16 2.3d 1.6dnow ▼2 No 2026-08-06 2026-08-10 75 11.8 5.1
CVXGF 225.78 — SELL NOW 4.4% to sell; 19 cycles/2y; buy signal high in band 185.87 194.13 4.4% 19 1.7dnow ▲1 1.5d No 2026-08-04 2026-08-10 77 10.2 4.9
COPGF 145.97 — SELL NOW buy signal high in band; 3.3% to sell 120.42 124.36 3.3% 14 2.2dnow ▲1 1.9d No 2026-08-11 2026-08-12 70 8.6 3.2
XLEGF 67.96 — SELL NOW 3.6% to sell; 21 cycles/2y; buy signal high in band 57.77 59.84 3.6% 21 1.8dnow ▲1 1.4d No 2026-08-03 2026-08-10 78 7.1 2.9
AMDGF 534.74 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% 9 2.1d 1.8dnow ▼1 No 2026-09-14 2026-09-16 36 6.2 5.7
COSTGF 994.61 — SELL NOW buy signal high in band; lagging SPX (-3.1pp ~3w); 33 cycles/2y 907.20 945.30 4.2% 33 2.4d 2.1dnow ▼1 No 2026-09-29 2026-10-06 21 6.2 17.7
BLKGF 1,128.55 — SELL NOW buy signal high in band; lagging SPX (-5.3pp ~3w); 29 cycles/2y 1,043.50 1,094.50 4.9% 29 1.8dnow ▲1 2.6d No 2026-10-14 2026-10-15 6 15.0 7.7

Watch Core 13 tickers

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Ticker Price AH Action Score Why Buy Sell Upside %Up % 2y cycles2y Avg up streakUp Avg down streakDn Cyc/yr Under Last buy Last sell Days since Avg days Avg gap ETA Note
AAPLGF 339.50 — SELL NOW 3.9% to sell; 13 cycles/2y; buy signal high in band 308.40 320.50 3.9% 13 1.8d 1.4dnow ▼2 6.61 No 2026-09-09 2026-09-10 41 5.5 3.3 past sell Set1 locked levels
AMZNGF 262.63 — SELL NOW buy signal high in band; 4.8% to sell 236.40 247.80 4.8% 16 1.6dnow ▲2 2.0d 8.14 No 2026-07-23 2026-07-31 89 27.9 7.1 past sell Set1 locked levels
METAGF 694.25 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% 20 2.3d 1.8dnow ▼5 10.17 No 2026-07-23 2026-09-08 89 13.5 21.5 past sell Set1 locked levels
NVDAGF 216.47 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% 15 2.3d 2.0dnow ▼1 7.63 No 2026-08-24 2026-08-25 57 17.2 6.4 past sell Set1 locked levels
AVGOGF 334.37 — HOLD under floor; 6.6% to sell 349.80 373.00 6.6% 8 1.7d 1.8dnow ▼1 4.07 Yes 2026-10-12 2026-10-06 8 24.0 22.1 2026-10-12 Set1 locked levels
XOMGF 177.89 — SELL NOW 5.3% to sell; 16 cycles/2y; buy signal high in band 149.09 156.93 5.3% 16 2.3d 1.6dnow ▼2 8.14 No 2026-08-06 2026-08-10 75 11.8 5.1 past sell Set1 locked levels
CVXGF 225.78 — SELL NOW 4.4% to sell; 19 cycles/2y; buy signal high in band 185.87 194.13 4.4% 19 1.7dnow ▲1 1.5d 9.67 No 2026-08-04 2026-08-10 77 10.2 4.9 past sell Set1 locked levels
COPGF 145.97 — SELL NOW buy signal high in band; 3.3% to sell 120.42 124.36 3.3% 14 2.2dnow ▲1 1.9d 7.12 No 2026-08-11 2026-08-12 70 8.6 3.2 past sell Set1 locked levels
XLEGF 67.96 — SELL NOW 3.6% to sell; 21 cycles/2y; buy signal high in band 57.77 59.84 3.6% 21 1.8dnow ▲1 1.4d 10.68 No 2026-08-03 2026-08-10 78 7.1 2.9 past sell Set1 locked levels
AMDGF 534.74 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% 9 2.1d 1.8dnow ▼1 4.58 No 2026-09-14 2026-09-16 36 6.2 5.7 past sell Set1 locked levels
COSTGF 994.61 — SELL NOW buy signal high in band; lagging SPX (-3.1pp ~3w); 33 cycles/2y 907.20 945.30 4.2% 33 2.4d 2.1dnow ▼1 16.79 No 2026-09-29 2026-10-06 21 6.2 17.7 past sell Set1 locked levels
BLKGF 1,128.55 — SELL NOW buy signal high in band; lagging SPX (-5.3pp ~3w); 29 cycles/2y 1,043.50 1,094.50 4.9% 29 1.8dnow ▲1 2.6d 14.75 No 2026-10-14 2026-10-15 6 15.0 7.7 past sell Set1 locked levels
HUBBGF 459.49 — BUY NOW under floor; 7.4% to sell 463.80 498.30 7.4% 15 2.9d 2.6dnow ▼1 7.63 Yes 2026-10-07 2026-10-06 13 35.1 9.1 2026-10-20 Set2 top-50 levels
Reset

Full Set 1 — Locked watchlist 12 rows

Ticker Price AH Action Score Why Buy Sell Upside %Up % Under 2y cycles2y Avg up streakUp Avg down streakDn Last buy Last sell Days since Avg days Avg gap ETA
AAPLGF 339.50 — SELL NOW 3.9% to sell; 13 cycles/2y; buy signal high in band 308.40 320.50 3.9% No 13 1.8d 1.4dnow ▼2 2026-09-09 2026-09-10 41 5.5 3.3 past sell
AMZNGF 262.63 — SELL NOW buy signal high in band; 4.8% to sell 236.40 247.80 4.8% No 16 1.6dnow ▲2 2.0d 2026-07-23 2026-07-31 89 27.9 7.1 past sell
METAGF 694.25 — SELL NOW 7.1% to sell; 20 cycles/2y; buy signal high in band 592.60 634.90 7.1% No 20 2.3d 1.8dnow ▼5 2026-07-23 2026-09-08 89 13.5 21.5 past sell
NVDAGF 216.47 — SELL NOW 5.3% to sell; 15 cycles/2y; buy signal high in band 203.60 214.40 5.3% No 15 2.3d 2.0dnow ▼1 2026-08-24 2026-08-25 57 17.2 6.4 past sell
AVGOGF 334.37 — HOLD under floor; 6.6% to sell 349.80 373.00 6.6% Yes 8 1.7d 1.8dnow ▼1 2026-10-12 2026-10-06 8 24.0 22.1 2026-10-12
XOMGF 177.89 — SELL NOW 5.3% to sell; 16 cycles/2y; buy signal high in band 149.09 156.93 5.3% No 16 2.3d 1.6dnow ▼2 2026-08-06 2026-08-10 75 11.8 5.1 past sell
CVXGF 225.78 — SELL NOW 4.4% to sell; 19 cycles/2y; buy signal high in band 185.87 194.13 4.4% No 19 1.7dnow ▲1 1.5d 2026-08-04 2026-08-10 77 10.2 4.9 past sell
COPGF 145.97 — SELL NOW buy signal high in band; 3.3% to sell 120.42 124.36 3.3% No 14 2.2dnow ▲1 1.9d 2026-08-11 2026-08-12 70 8.6 3.2 past sell
XLEGF 67.96 — SELL NOW 3.6% to sell; 21 cycles/2y; buy signal high in band 57.77 59.84 3.6% No 21 1.8dnow ▲1 1.4d 2026-08-03 2026-08-10 78 7.1 2.9 past sell
AMDGF 534.74 — SELL NOW 7.0% to sell; 9 cycles/2y; buy signal high in band 495.40 529.90 7.0% No 9 2.1d 1.8dnow ▼1 2026-09-14 2026-09-16 36 6.2 5.7 past sell
COSTGF 994.61 — SELL NOW buy signal high in band; lagging SPX (-3.1pp ~3w); 33 cycles/2y 907.20 945.30 4.2% No 33 2.4d 2.1dnow ▼1 2026-09-29 2026-10-06 21 6.2 17.7 past sell
BLKGF 1,128.55 — SELL NOW buy signal high in band; lagging SPX (-5.3pp ~3w); 29 cycles/2y 1,043.50 1,094.50 4.9% No 29 1.8dnow ▲1 2.6d 2026-10-14 2026-10-15 6 15.0 7.7 past sell

Full Set 2 — Top 50 50 rows

Ticker Price AH Action Score Why Buy Sell Upside %Up % Under 2y cycles2y Avg up streakUp Avg down streakDn Cyc/yr Last buy Last sell Days since Avg days Avg gap
STXGF 675.13 — BUY NOW under floor; weak RS vs SPX (-26.1pp ~3w); 11.3% to sell 795.30 884.90 11.3% Yes 10 2.2dnow ▲2 2.3d 5.09 2026-10-06 2026-09-18 14 5.1 7.7
CVNAGF 60.30 — BUY NOW under floor; 10.2% to sell 65.30 71.96 10.2% Yes 17 1.3dnow ▲1 1.5d 8.65 2026-09-15 2026-08-19 35 11.8 15.3
SMCIGF 32.47 — BUY NOW under floor; weak RS vs SPX (-20.9pp ~3w); 9.8% to sell 38.55 42.31 9.8% Yes 14 1.9dnow ▲2 1.8d 7.12 2026-10-12 2026-09-21 8 23.5 25.8
APPGF 272.46 — BUY NOW under floor; weak RS vs SPX (-10.9pp ~3w); 9.2% to sell 307.20 335.50 9.2% Yes 9 1.4dnow ▲2 2.4d 4.58 2026-09-23 2026-09-21 27 6.0 60.5
ORCLGF 131.09 — BUY NOW under floor; 9.1% to sell 138.88 151.45 9.1% Yes 13 2.1dnow ▲2 2.0d 6.61 2026-09-24 2026-09-17 26 10.4 44.1
SCHWGF 90.89 — BUY NOW weak RS vs SPX (-8.3pp ~3w); 8.8% to sell 89.42 97.26 8.8% No 9 1.2dnow ▲1 2.2d 4.58 2026-10-19 2026-07-01 1 21.6 22.8
MUGF 896.07 — BUY NOW under floor; weak RS vs SPX (-15.9pp ~3w); 8.6% to sell 910.90 988.90 8.6% Yes 10 1.8d 1.8dnow ▼1 5.09 2026-10-13 2026-09-17 7 4.5 6.5
CRWVGF 62.13 — BUY NOW under floor; weak RS vs SPX (-27.7pp ~3w); 8.4% to sell 82.61 89.56 8.4% Yes 12 1.9dnow ▲1 2.2d 8.24 2026-10-08 2026-09-29 12 7.3 30.7
ETNGF 381.99 — BUY NOW under floor; weak RS vs SPX (-11.9pp ~3w); 8.4% to sell 392.50 425.50 8.4% Yes 12 1.7d 1.8dnow ▼1 6.10 2026-10-15 2026-09-17 5 27.0 5.4
SNDKGF 1,365.38 — BUY NOW under floor; weak RS vs SPX (-21.1pp ~3w); 8.4% to sell 1,514.50 1,641.50 8.4% Yes 8 1.6d 2.3dnow ▼1 5.08 2026-10-12 2026-09-17 8 4.2 11.8
EMEGF 702.49 — BUY NOW under floor; weak RS vs SPX (-7.8pp ~3w); 8.3% to sell 722.10 782.10 8.3% Yes 8 1.7d 2.2dnow ▼7 4.07 2026-10-14 2026-09-28 6 9.7 31.5
CMCSAGF 22.36 — BUY NOW under floor; 8.2% to sell 23.76 25.72 8.2% Yes 10 1.7dnow ▲1 2.4d 5.09 2026-09-09 2026-08-11 41 46.0 73.5
PHMGF 114.46 — BUY NOW 8.1% to sell; 9 cycles/2y 113.02 122.17 8.1% No 9 1.5dnow ▲1 1.8d 4.58 2026-10-01 2026-09-15 19 35.8 50.7
ARESGF 116.30 — BUY NOW under floor; 8.0% to sell 117.43 126.83 8.0% Yes 9 1.5dnow ▲2 1.7d 4.58 2026-09-24 2026-07-24 26 14.5 51.0
HOODGF 98.21 — BUY NOW under floor; weak RS vs SPX (-15.5pp ~3w); 8.0% to sell 103.34 111.58 8.0% Yes 12 1.7dnow ▲1 2.4d 6.10 2026-10-14 2026-10-09 6 16.5 16.8
NBISGF 171.45 — BUY NOW under floor; weak RS vs SPX (-27.8pp ~3w); 8.0% to sell 213.30 230.30 8.0% Yes 12 1.7dnow ▲2 2.0d 6.35 2026-10-12 2026-09-21 8 5.1 4.6
KLACGF 161.74 — BUY NOW under floor; weak RS vs SPX (-17.7pp ~3w); 8.0% to sell 174.18 188.06 8.0% Yes 8 2.4d 3.0dnow ▼1 4.07 2026-10-14 2026-09-21 6 5.4 14.4
UBERGF 68.93 — BUY NOW under floor; 7.9% to sell 69.02 74.47 7.9% Yes 15 1.3d 2.5dnow ▼3 7.63 2026-09-17 2026-08-07 33 7.1 38.5
CMSGF 68.42 — BUY NOW 7.9% to sell; 9 cycles/2y; RS strong vs SPX (+7.8pp ~3w) 67.15 72.44 7.9% No 9 2.4dnow ▲1 2.6d 4.58 2026-08-21 2026-06-05 60 31.4 34.0
GPCGF 123.44 — BUY NOW 7.9% to sell; 9 cycles/2y 123.15 132.85 7.9% No 9 1.8d 1.9dnow ▼2 4.58 2026-10-20 2026-10-13 0 45.8 21.2
IBKRGF 82.91 — BUY NOW under floor; 7.8% to sell 87.79 94.64 7.8% Yes 8 1.7dnow ▲1 2.9d 4.07 2026-09-24 2026-09-21 26 8.8 6.4
KHCGF 23.84 — BUY NOW 7.8% to sell; 8 cycles/2y 23.72 25.57 7.8% No 8 1.3dnow ▲1 2.1d 4.07 2026-09-18 2026-09-17 32 39.9 15.6
CPTGF 99.76 — BUY NOW under floor; 7.8% to sell 102.30 110.27 7.8% Yes 10 1.8dnow ▲1 2.1d 5.09 2026-08-31 2026-06-04 50 59.2 45.0
GLWGF 132.42 — BUY NOW under floor; weak RS vs SPX (-16.6pp ~3w); 7.8% to sell 159.16 171.50 7.8% Yes 8 1.8d 1.5dnow ▼1 4.07 2026-10-07 2026-10-06 13 12.7 13.6
APOGF 111.23 — BUY NOW under floor; weak RS vs SPX (-6.5pp ~3w); 7.7% to sell 123.00 132.52 7.7% Yes 17 1.6dnow ▲2 2.0d 8.65 2026-09-23 2026-09-22 27 12.9 23.7
TMUSGF 157.75 — BUY NOW under floor; 7.7% to sell 173.02 186.40 7.7% Yes 8 1.8dnow ▲1 1.6d 4.07 2026-09-16 2026-09-11 34 5.2 8.1
KKRGF 89.22 — BUY NOW under floor; 7.6% to sell 90.91 97.82 7.6% Yes 13 1.8dnow ▲2 2.3d 6.61 2026-09-28 2026-07-09 22 5.3 32.7
MGMGF 28.90 — BUY NOW under floor; weak RS vs SPX (-8.3pp ~3w); 7.6% to sell 35.32 38.00 7.6% Yes 17 1.2dnow ▲1 2.5d 8.65 2026-05-19 2026-05-21 154 21.8 12.0
FSLRGF 174.43 — BUY NOW under floor; 7.6% to sell 187.20 201.40 7.6% Yes 15 1.6dnow ▲1 2.1d 7.63 2026-10-13 2026-09-17 7 19.3 27.9
BGGF 102.99 — BUY NOW under floor; 7.6% to sell 115.27 123.99 7.6% Yes 10 1.7d 1.8dnow ▼4 5.09 2026-09-16 2026-09-02 34 11.1 11.8
BXPGF 59.05 — BUY NOW under floor; 7.5% to sell 65.06 69.94 7.5% Yes 14 1.3dnow ▲1 2.3d 7.12 2026-09-01 2026-08-24 49 32.5 12.2
WMBGF 70.32 — BUY NOW 7.5% to sell; 9 cycles/2y 70.08 75.33 7.5% No 9 2.2d 2.3dnow ▼2 4.58 2026-10-15 2026-10-12 5 14.0 11.4
HSYGF 169.57 — BUY NOW 7.5% to sell; 11 cycles/2y 166.46 178.87 7.5% No 11 1.5dnow ▲1 2.1d 5.60 2026-09-15 2026-09-10 35 26.9 38.4
GENGF 24.08 — BUY NOW under floor; 7.5% to sell; RS strong vs SPX (+15.5pp ~3w) 25.77 27.69 7.5% Yes 15 2.3dnow ▲1 2.4d 7.63 2026-09-23 2026-07-28 27 26.2 20.7
HUBBGF 459.49 — BUY NOW under floor; 7.4% to sell 463.80 498.30 7.4% Yes 15 2.9d 2.6dnow ▼1 7.63 2026-10-07 2026-10-06 13 35.1 9.1
CFGF 117.97 — BUY NOW under floor; 7.4% to sell 118.09 126.86 7.4% Yes 13 2.4d 2.3dnow ▼2 6.61 2026-09-22 2026-08-20 28 8.8 4.4
UALGF 97.77 — BUY NOW under floor; weak RS vs SPX (-13.2pp ~3w); 7.4% to sell 104.15 111.87 7.4% Yes 16 1.7dnow ▲1 2.2d 8.14 2026-10-08 2026-09-16 12 27.6 11.3
ESGF 65.43 — BUY NOW under floor; 7.4% to sell 66.03 70.92 7.4% Yes 8 1.7dnow ▲1 2.2d 4.07 2026-09-14 2026-06-16 36 18.5 16.9
CARRGF 56.15 — BUY NOW 7.4% to sell; 11 cycles/2y 55.66 59.77 7.4% No 11 1.8dnow ▲4 2.3d 5.60 2026-09-10 2026-09-03 40 12.5 37.9
TTWOGF 206.70 — BUY NOW 7.4% to sell; 8 cycles/2y 206.00 221.20 7.4% No 8 1.4dnow ▲1 2.0d 4.07 2026-09-17 2026-09-10 33 19.5 60.6
SKYDGF 7.09 — BUY NOW under floor; weak RS vs SPX (-29.0pp ~3w); 7.4% to sell 10.05 10.79 7.4% Yes 18 1.8dnow ▲1 1.5d 9.16 2026-09-22 2026-09-21 28 9.3 26.5
VRTGF 203.55 — BUY NOW under floor; weak RS vs SPX (-18.1pp ~3w); 7.3% to sell 256.00 274.80 7.3% Yes 8 2.4d 2.4dnow ▼11 4.07 2026-09-09 2026-09-03 41 6.1 20.1
CEGGF 258.84 — BUY NOW under floor; 7.3% to sell 263.00 282.30 7.3% Yes 17 1.7d 2.0dnow ▼5 8.65 2026-10-20 2026-10-19 0 11.2 33.1
CBREGF 134.18 — BUY NOW under floor; 7.3% to sell 135.56 145.48 7.3% Yes 11 1.3dnow ▲1 2.5d 5.60 2026-09-23 2026-09-21 27 24.8 30.0
TERGF 336.59 — BUY NOW under floor; weak RS vs SPX (-16.5pp ~3w); 7.3% to sell 353.20 379.00 7.3% Yes 15 2.1dnow ▲2 2.0d 7.63 2026-10-14 2026-09-18 6 4.2 6.3
VMRKGF 61.90 — BUY NOW under floor; 7.3% to sell 63.21 67.82 7.3% Yes 13 1.8dnow ▲1 1.8d 6.61 2026-08-28 2026-08-24 53 48.7 19.3
WFCGF 82.18 — BUY NOW under floor; 7.3% to sell 83.23 89.28 7.3% Yes 10 1.8dnow ▲1 1.5d 5.09 2026-09-22 2026-09-01 28 25.0 10.8
BXGF 110.35 — HOLD under floor; 9.1% to sell 119.81 130.69 9.1% Yes 9 1.3dnow ▲2 2.0d 4.58 2026-09-16 2026-07-24 34 18.2 39.0
AVGOGF 334.37 — HOLD 8.2% to sell; 9 cycles/2y 319.60 345.70 8.2% No 9 1.7d 1.8dnow ▼1 4.58 2026-03-13 2026-04-08 221 11.3 19.3
PEPGF 134.02 — HOLD under floor; 8.0% to sell 135.28 146.08 8.0% Yes 11 1.3dnow ▲3 2.0d 5.60 2026-08-31 2026-08-24 50 28.2 28.5

Backfill notes: cycle_cols enriched 2026-10-20; quality_score enriched 2026-10-20