ALPHA ENGINE

US Market Intelligence

MARKET CLOSED
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The stock market is a device for transferring money from the impatient to the patient.

— Warren Buffett

S&P 500
655.83
+0.09%
NASDAQ 100
584.98
+0.11%
RUSSELL 2000
251.29
+0.69%
VIX
23.87
-2.73%
10Y YIELD
4.31
-0.14%
US DOLLAR
100.19
+0.16%
GOLD
429.41
-1.92%
S&P 500 ADV / DEC
1295 / 850
Ratio: 1.52
ARE BREAKOUTS LIKELY TO WORK?
NO
SPY vs 21 EMA: -0.35%
TOP STOCKS
SEPA
1
AA
100 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$71.53
-0.74%
2
ACLX
100 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$114.77
+0.02%
3
FOLD
100 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$14.44
+0.00%
4
PTGX
100 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$103.78
+0.11%
5
APGE
97 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$84.34
+0.12%
6
CC
97 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$21.55
+0.14%
7
CLMT
97 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$35.06
+1.36%
8
BG
95 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$129.42
+0.86%
9
E
95 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$57.10
+4.05%
10
PAA
95 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$22.14
+1.61%
11
TALK
95 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$5.18
+0.39%
12
AGX
94 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$575.16
+0.66%
13
BW
94 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$15.72
+5.01%
14
CGON
94 SStage 2
ACTIONABLE — LOOK FOR ENTRY
$67.48
+1.03%
TOP 10 LIQUID GAINERS
S&P 500
1
SKYQ
Vol: $22.3M
$5.10
+101.58%
2
VELO
Vol: $27.6M
$11.88
+23.62%
3
SGML
Vol: $58.0M
$14.37
+21.47%
4
AAOI
Vol: $1015.6M
$103.91
+20.34%
5
KODK
Vol: $11.4M
$11.25
+20.32%
6
ORIC
Vol: $17.7M
$8.89
+18.93%
7
SBAC
Vol: $222.2M
$204.04
+18.93%
8
SPIR
Vol: $10.8M
$15.91
+18.91%
9
VSAT
Vol: $93.8M
$53.69
+18.70%
10
SATL
Vol: $74.0M
$6.77
+18.56%
TOP 10 LIQUID LOSERS
S&P 500
1
ELAB
Vol: $34.0M
$5.72
-59.14%
2
EEIQ
Vol: $21.0M
$7.25
-31.47%
3
UGRO
Vol: $116.6M
$19.00
-13.56%
4
KNF
Vol: $53.1M
$73.91
-9.99%
5
OMER
Vol: $11.7M
$10.90
-9.77%
6
WIX
Vol: $234.4M
$81.95
-9.45%
7
PBH
Vol: $24.7M
$52.48
-9.02%
8
ENPH
Vol: $243.0M
$34.92
-8.78%
9
RCI
Vol: $41.9M
$35.03
-8.15%
10
AYI
Vol: $119.3M
$265.39
-7.52%

REGIME DETECTOR

50 SCORE
SELECTIVE
Breakouts UNLIKELY
ema alignment
40
breadth
50
trend momentum
30
volatility
40
breadth thrust
100
SPY
$655.83
VIX
23.9
Breadth
50%
ROC 10D
-0.3%
vs 50 EMA
-1.87%
vs 200 EMA
0.73%
SELECTIVE Risk/trade: 0.75% ($375.0) Max positions: 5  |  Equity deployed: 50.0% Be selective. Only A+ setups. Reduce size on weaker signals.

SECTOR HEATMAP

XLRE
Real Estate
+1.61%
Wk: +3.3%
XLK
Technology
+0.80%
Wk: +2.6%
XLP
Consumer Staples
+0.53%
Wk: +0.9%
XLU
Utilities
+0.50%
Wk: +2.2%
XLE
Energy
+0.47%
Wk: -3.7%
XLC
Communication
+0.41%
Wk: +2.7%
XLF
Financials
+0.18%
Wk: +1.0%
XLB
Materials
-0.10%
Wk: +2.7%
XLI
Industrials
-0.40%
Wk: +1.6%
XLV
Healthcare
-0.62%
Wk: +0.7%
XLY
Consumer Disc.
-1.50%
Wk: -0.6%

MARKET BREADTH

No breadth warnings — conditions healthy
% Above 20D MA 57%
% Above 40D MA 36%
Up >4% 160
Down >4% 40
% Above 10D 71%
SPY Chg +0.09%

BREADTH HISTORY

Last 15 sessions
Date Day Adv Dec Up >4% Dn >4% %>10D %>20D %>40D SPY SPY Chg%
2026-04-03 Friday 1295 850 160 40 71% 57% 36% $655.83 +0.09%
2026-04-02 Thursday 1282 845 160 40 71% 57% 36% $655.83 +0.09%
2026-04-01 Wednesday 1283 842 162 98 66% 52% 33% $655.24 +0.75%
2026-03-31 Tuesday 1805 301 750 21 62% 43% 30% $650.34 +2.91%
2026-03-30 Monday 958 1127 43 249 29% 23% 22% $631.97 -0.33%
2026-03-30 Monday 958 1127 43 249 29% 23% 22% $631.97 -0.33%
2026-03-27 Friday 390 1705 56 392 27% 23% 23% $634.09 -1.71%
2026-03-26 Thursday 776 1500 63 308 47% 32% 27% $645.09 -1.79%
2026-03-25 Wednesday 1602 705 245 45 58% 36% 31% $656.82 +0.56%
2026-03-24 Tuesday 1176 1125 174 193 45% 29% 27% $653.18 -0.34%
2026-03-23 Monday 1844 458 447 51 44% 28% 26% $655.38 +1.05%
2026-03-23 Monday 1937 252 567 25 52% 31% 29% $661.34 +1.97%
2026-03-23 Monday 385 1824 27 373 20% 18% 21% $648.57 -1.43%
2026-03-21 Saturday 384 1819 26 373 20% 18% 21% $648.57 -1.43%
2026-03-21 Saturday 384 1819 26 373 20% 18% 21% $648.57 -1.43%

STOCK ANALYSER MINERVINI SEPA

AAPL MSFT NVDA TSLA AMZN

Enter a ticker to get Minervini-style SEPA analysis

1 Trend Template (Price vs 50/150/200 SMA)
2 52-Week High Proximity
3 Relative Strength vs S&P 500
4 Volume Pattern Analysis
5 Stage Analysis (Weinstein)
6 Breakout Readiness Score
Actionable 455
Watchlist 537
Avoid 1153
Scan Date 2026-04-03
Scan Time 21:20:08 ET