Empirical US equity breakout studies, daily $SMH:$XLV Fear & Greed dispatches, and mechanical -9.0% risk audits powered by 26.8 years of market data.
Plain-English daily US market safety status and -9% stop-loss alerts—no Wall Street jargon, 100% free.
Post-close institutional audit as of 2026-11-13: $SMH $486.75 (-27.23% 52W DD), 80:20 $SMH:$XLV barbell allocation, and public PW-RSI leaders.
Read Institutional Research Note →How filtering for completed 52-week washouts, MA20/MA60 reclaims, and 1.4x institutional volume surges eliminates value traps across 72 liquid US stocks.
Read Institutional Research Note →Empirical breakdown of pairing high-beta Semiconductors ($SMH) with low-beta Healthcare ($XLV) and shifting from 70:30 to 80:20 during Extreme Fear washouts.
Read Institutional Research Note →A -9% loss requires +9.89% to break even; a -50% bagholder drawdown demands +100%. Inside Rule 1 and the 55-day dead-money time stop.
Read Institutional Research Note →Plain-English daily US market safety status and -9% stop-loss alerts—no Wall Street jargon, 100% free.