41 alerts across 5 steps.
REGIME FLIP GATE OPEN
Data is the 2026-07-31 close pulled live this session via yfinance. VIX is a live 2026-08-03 tick. No 8/3 session data exists yet.
Open Ideas
PSTG now trades as NYSE ticker P. It closed $77.17 on 7/31, up 2.81 percent, above the $76 reclaim trigger set in open-ideas.md on 2026-06-15. Volume confirmation of at least 1.5x average has not been checked. Stop level in the note is a close below $66.
MARA re-entry trigger is not fired. Price $11.32 against a sub-$10 trigger.
WMT EMA reclaim trigger is not fired and moved further away, see Step 5.
Market Snapshot
SPY $747.03, up 0.72 percent, sitting 6.66 percent above its 200 DMA of $700.39.
VIX 15.95.
QQQ $687.99, up 0.65 percent, sitting 6.66 percent above its 200 DMA of $645.04.
Regime flip gate, all three triggers met. SPY above its 200 DMA, met. VIX below 20, met. QQQ above its 200 DMA, met.
Economic Calendar
July nonfarm payrolls lands Friday 2026-08-07 at 8:30am ET, four trading days out. Source is intel/economic-calendar.md, confirmed against the BLS schedule on 2026-07-31.
July CPI lands Wednesday 2026-08-12 at 8:30am ET, seven trading days out. Same source and confirmation date.
FinViz could not be read this session. Both calendar.ashx and calendar/economic returned navigation markup only, so these two dates are carried from the 2026-07-31 verified file rather than pulled live today.
TARGETS Price Check
No active dispositions exist, so nothing was suppressed. Seventeen names sit within 5 percent of a Fibonacci level.
| Ticker | Price | Nearest level | Distance |
|---|---|---|---|
| COST | $951.89 | 50 pct $970.28 | -1.9 pct |
| AXP | $336.25 | 50 pct $336.82 | -0.2 pct |
| NVDA | $200.75 | 38.2 pct $197.90 | +1.4 pct |
| MSFT | $464.72 | 50 pct $455.87 | +1.9 pct |
| HD | $331.96 | 61.8 pct $341.67 | -2.8 pct |
| AVGO | $389.28 | 38.2 pct $371.07 | +4.9 pct |
| LMT | $582.74 | 38.2 pct $584.32 | -0.3 pct |
| PEP | $139.56 | 61.8 pct $144.36 | -3.3 pct |
| MA | $573.10 | 38.2 pct $555.45 | +3.2 pct |
| RH | $165.52 | 61.8 pct $163.87 | +1.0 pct |
| WFC | $86.45 | 38.2 pct $87.89 | -1.6 pct |
| WYNN | $99.31 | 61.8 pct $102.53 | -3.1 pct |
| NEE | $86.92 | 38.2 pct $86.70 | +0.3 pct |
| BA | $216.14 | 50 pct $215.56 | +0.3 pct |
| TTWO | $242.92 | 38.2 pct $235.31 | +3.2 pct |
| INTC | $90.20 | 38.2 pct $89.27 | +1.0 pct |
| BRK.B | $511.54 | 38.2 pct $493.30 | +3.7 pct |
COST also sits 1.2 percent above its 61.8 percent Fib at $940.49. AXP sits 3.5 percent above its 61.8 percent Fib at $324.86. WFC sits 1.9 percent above its 50 percent Fib at $84.85. NEE sits 4.7 percent above its 50 percent Fib at $82.98. BA sits 3.8 percent below its 38.2 percent Fib at $224.72 and 4.7 percent above its 61.8 percent Fib at $206.41.
WATCHLIST Scan
Active Swing, six names where EMA status changed materially against the 2026-07-28 baseline in WATCHLIST.md.
P, formerly PSTG, $77.17. Now above EMA10 $74.02, EMA20 $74.10, EMA50 $74.20 and EMA200 $71.94. Was a full bearish stack at $68.69 on 7/28.
HUBS $237.36. Full bullish stack, EMA10 $226.70 above EMA20 $218.01 above EMA50 $212.35. EMA50 was overhead on 7/28.
OXY $57.07. Bullish stack formed, EMA10 $55.77 above EMA20 $55.01 above EMA50 $54.82. Was mixed on 7/28.
WMT $111.20. Bearish stack, price below EMA10 $111.78 below EMA20 $112.54 below EMA50 $115.80. Was bullish and forming on 7/28.
VZ $46.81. Above EMA10 $45.93 and EMA20 $45.22 but EMA50 $45.37 is back overhead. Was a full bullish stack on 7/28.
T $23.25. Mixed, EMA10 $23.29 and EMA50 $23.12 both overhead. Was bullish on 7/28.
AI Infrastructure and Dip Radar, ten names fired. SPY closed green on 7/31, so the fresh 10-day low trigger could not fire for any name.
| Ticker | Price | Trigger | Level |
|---|---|---|---|
| MTZ | $263.10 | down 18.9 pct on the day | 6-month swing $437.51 to $235.44 |
| SPXC | $219.62 | within 4 pct of 50 pct fib, plus up 10.2 pct on the day | fib $216.59, +1.4 pct |
| TT | $454.95 | within 4 pct of 50 pct fib and within 2 pct of round number | fib $453.69 at +0.3 pct, round 450 at +1.1 pct |
| EME | $797.43 | within 4 pct of 50 pct fib and within 2 pct of round number | fib $808.11 at -1.3 pct, round 800 at -0.3 pct |
| CMI | $634.20 | within 4 pct of 50 pct fib | fib $619.65, +2.3 pct |
| DLR | $188.52 | within 4 pct of 50 pct fib | fib $184.18, +2.4 pct |
| MOD | $201.06 | within 2 pct of round number | round 200, +0.5 pct |
| GNRC | $197.11 | within 2 pct of round number | round 200, -1.4 pct |
| GEV | $990.29 | within 2 pct of round number | round 1000, -1.0 pct |
| FIX | $1,729.69 | within 2 pct of round number | round 1750, -1.2 pct |
Portfolio Review
AMZN $271.58. Up 15.3 percent on 7/31 and up 17.0 percent over five sessions.
VST $148.19. Down 9.3 percent over five sessions and sitting 0.6 percent below true cost basis of $149.06. Earnings 2026-08-07 pre-market.
SYM $43.05. Up 7.2 percent over five sessions. The short 45C expires 2026-08-07, four trading days out, and fiscal Q3 earnings on 2026-08-05 AMC fall inside that expiry.
META $556.71. Down 6.5 percent over five sessions.
TTWO $242.92. Sitting 2.3 percent above true cost basis of $237.37. Earnings 2026-08-07.
True cost basis was not computed for AMZN. The stored options P&L of $392 spread across a 2-share remnant produces a figure that is not usable.