$6.92
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
Duquesne 13F holding · entry card
APPENDIX · BTDR · TECHNICAL TRADING SCORECARD
Scores · Trend 0.0
| RS vs S&P (20) + sector (10) | 0.0 + 0.0 = 0.0 / 30 |
| Structure (6 checks) | 0 / 30 |
| Score = (RS + structure) × 100/60 | 0.0 / 100 |
| Raw state (Up ≥ 60 · Down < 45) | Down |
| Confirmation (2 consecutive Fridays) | confirmed Down |
| Trend (confirmed) | Down |
✖ Fri close above 40-wk SMA 0/6 · ✖ 40-wk SMA rising (4 wks) 0/4 · ✖ No lower high vs cycle high 0/5 · ✖ Fri close above 20-wk SMA 0/5 · ✖ Fri close above 200-wk (4-yr) SMA 0/5 · ✖ 4-mo SMA > 13-mo SMA (completed months, to Sep) 0/5
Weekly raw states: 09-25 Down → 10-02 Down → 10-09 Down → 10-16 Down → 10-23 Down → 10-30 Down. Coppock, band position, breadth and modifiers no longer enter the Trend score (Coppock chart below is reference only). |
Scores · Trading 22.5
| RS (S&P 20 + sector 10) | 0.0 + 0.0 / 30 |
| Structure | 0 / 25 |
| Coppock (daily) — BOUNCE tag — oversold & turning up inside a down structure (no boost) | 2.5 / 25 |
| Band position | 20.0 / 20 |
| Raw | 22.5 (Established Down) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 22.5 Established Down |
| ✖ Close above 50-day SMA 0/5 · ✖ 50-day SMA rising (10 d) 0/3 · ✖ Close above 100-day SMA 0/4 · ✖ Close above 200-day SMA 0/5 · ✖ 200-day SMA rising (20 d) 0/3 · ✖ No daily lower high (last two swing highs) 0/5 |
Relative state (weekly RS vs 16-wk SMA + 2-wk slope; daily RS vs 15-d SMA + 3-d slope; Neutral ±0.25%; phase price = next Fri / next close, benchmark flat)
| Horizon · benchmark | State | RS vs SMA | RS chg | Phase-transition price (BTDR close needed) |
|---|
| Trend · S&P | 5 Established Down (−) → | -34.47% | -12.17% | |
| Trend · XLK | 5 Established Down (−) → | -32.68% | -11.17% | |
| Trading · S&P | 5 Established Down (−) → | -6.01% | -6.88% | Early Up ≥ 7.34 · Est. Down < 7.30 |
| Trading · XLK | 5 Established Down (−) → | -2.82% | -2.38% | Early Up ≥ 7.11 · Est. Down < 7.07 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 6.92)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 10.70–10.77 | +54.6% to +55.6% | wk low 09-18 10.70 · wk low 05-01 10.77 |
| R2 | 10.28–10.41 | +48.6% to +50.4% | wk low 07-17 10.28 · wk low ’25-06-27 10.41 |
| R1 | 9.60–9.70 | +38.7% to +40.2% | wk high 03-20 9.60 · wk low ’25-12-19 9.65 · wk low ’25-11-21 9.67 · wk high 2024-11-01 9.70 |
| S1 | 6.84–6.92 | -0.0% to -1.2% | wk low 03-13 6.92 · wk low ’25-04-18 6.84 |
| ATH | 27.80 | +301.7% | all-time high; Profit-Taking fallback when no 2-tool band sits above the Breakout (extensions no longer used) |
Coppock, breadth and RS (reference only; not in the Trend score)
Stops & phase transitions
- Tier 1 (trading stop): daily close < 6.84 (-1.2%): trading downgrades one state, re-anchor: no support nearby.
- Tier 2 (trend stop = Trend Breakdown / invalidation): No support nearby: only one support band exists below the price, so there is no separate trend stop.
- Trend vs S&P: (next Friday, benchmark flat).
- Trading vs S&P: Early Up ≥ 7.34 · Est. Down < 7.30.
Sluymer context
- Not named in the 15 reports reviewed (Aug 18 – Oct 13, 2026).
Notes & caveats
Duquesne Family Office (13F) holding, entry card (treated like the US Watchlist). Holdings: SEC 13F-HR for the quarter ended Tue, Jun 30, 2026, filed Fri, Aug 14, 2026 (SEC EDGAR 13F-HR 0001536411-26-000006 (period 2026-06-30, filed 2026-08-14); https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536411&type=13F); weight 1.24% of the reported 13F portfolio value (incl. option lines). Benchmarks: S&P 500 (20 pts) and XLK (10 pts). Trading items and bands use the Tue, Nov 3, 2026 close; trend uses the Fri, Oct 30 week. Entry levels: Buy Zone = breakout retest zone (BUY names only: from the broken level down to the floor of the resistance band it came from, or level −2%, whichever is tighter; a weekly close below = failed breakout); Breakout Buy Level = top of R1; Trend Breakdown (invalidation) = S2 floor on a Friday close; Profit-Taking = next resistance band above the breakout. Verdict: AVOID = Trend Down (confirmed on two Fridays) or Friday close below a falling 40-wk SMA; BUY = a weekly close above a Breakout Buy Level fixed from the prior week's data with ≥2 tools within 3% (most recent such breakout in the last 4 weeks), every Friday close since and the latest close still at or above it, and Trend not Down; WAIT = otherwise. Buy Zone is reference only. Coppock = 10-bar WMA of ROC(14)+ROC(11), standard settings used as a placeholder because his are unpublished; DAS is omitted. Zone = sign + 3-yr percentile; direction = 2 bars. SMAs are simple; swings are 5-bar extremes; the channel is a 2-yr log regression ±2σ. The breadth proxy is the % of 500 current S&P 500 members with a rising weekly Coppock; it has survivorship bias, is a regime input only, and no other stock was scored. Weights are our choices (playbook §10); the state rule matched 86% / 83% of his sector states in-sample. Data: Yahoo Finance (unadjusted); weight from the Portfolio Dashboard (PIM 11/2 EOD, read-only).
