Account: ThinkorSwim Margin (14579432SCHW) | Generated: 2026-07-26 14:45:21 CT
Market Regime: ALPHA_WINDOW | VIX: 18.00 | Deployable Equity: $237,744.53 | Buying Power: $118,206.06
| Action | Ticker | Price | Shares | Alloc ($) | Target % | Score |
|---|---|---|---|---|---|---|
| BUY | ITA | $240.14 | 93 | $22390.01 | 18.9% | 68 |
| BUY | XLB | $51.26 | 404 | $20743.68 | 17.5% | 63 |
| BUY | ITB | $97.09 | 210 | $20414.42 | 17.3% | 62 |
| BUY | XLU | $46.29 | 398 | $18438.83 | 15.6% | 56 |
| BUY | XLI | $182.66 | 99 | $18109.56 | 15.3% | 55 |
| BUY | XLV | $162.57 | 111 | $18109.56 | 15.3% | 55 |
| Rank | Ticker | Price | Today % | RSI(14) | HV20 | Score | Gate |
|---|---|---|---|---|---|---|---|
| #1 | ITA | $240.14 | +0.80% | 56.8 | 0.0% | 68 | ✓ PASS |
| #2 | XLB | $51.26 | +1.93% | 53.2 | 0.0% | 63 | ✓ PASS |
| #3 | ITB | $97.09 | +2.70% | 49.1 | 0.0% | 62 | ✓ PASS |
| #4 | XLU | $46.29 | +0.22% | 60.4 | 0.0% | 56 | ✓ PASS |
| #5 | XLI | $182.66 | +0.40% | 57.6 | 0.0% | 55 | ✓ PASS |
| #6 | XLV | $162.57 | +0.70% | 59.9 | 0.0% | 55 | ✓ PASS |
| #7 | XLE | $59.62 | +0.40% | 70.5 | 0.0% | 53 | ✓ PASS |
| #8 | XLF | $56.31 | +0.86% | 63.4 | 0.0% | 52 | ✓ PASS |
| #9 | GDXJ | $97.80 | +0.20% | 47.3 | 0.0% | 42 | ✓ PASS |
| #10 | GDX | $75.23 | +0.28% | 47.4 | 0.0% | 42 | ✓ PASS |
| #11 | COPX | $77.72 | -0.83% | 49.1 | 0.0% | 42 | ✓ PASS |
| #12 | KRE | $75.73 | +0.77% | 56.0 | 0.0% | 42 | ✓ PASS |
| #13 | XOP | $174.05 | -0.92% | 66.4 | 0.0% | 39 | ✓ PASS |
| #14 | XRT | $87.01 | +0.73% | 48.2 | 0.0% | 34 | ✓ PASS |
| #15 | CIBR | $88.40 | +0.78% | 46.9 | 0.0% | 27 | ✓ PASS |
| #16 | IGV | $87.98 | +1.01% | 38.8 | 0.0% | 24 | RSI<40 |
| #17 | XBI | $150.48 | -1.15% | 48.2 | 0.0% | 22 | ✓ PASS |
| #18 | XLC | $106.30 | +0.87% | 37.2 | 0.0% | 22 | RSI<40 |
| #19 | SPY | $738.93 | +0.10% | 44.7 | 0.0% | 17 | ✓ PASS |
| #20 | SMH | $561.19 | -3.27% | 42.1 | 0.0% | 16 | ✓ PASS |
| #21 | QQQ | $684.23 | -1.12% | 38.5 | 0.0% | 14 | RSI<40 |
| #22 | IWM | $291.17 | -0.31% | 44.7 | 0.0% | 12 | ✓ PASS |
| #23 | XLK | $175.88 | -1.44% | 42.4 | 0.0% | 12 | ✓ PASS |
| #24 | LIT | $67.81 | -1.75% | 31.0 | 0.0% | 2 | RSI<40 |