$83.28
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
Duquesne 13F holding · entry card
APPENDIX · DAL · TECHNICAL TRADING SCORECARD
Scores · Trend 49.5
| RS vs S&P (20) + sector (10) | 2.0 + 7.7 = 9.7 / 30 |
| Structure (6 checks) | 20 / 30 |
| Score = (RS + structure) × 100/60 | 49.5 / 100 |
| Raw state (Up ≥ 60 · Down < 45) | Neutral |
| Confirmation (2 consecutive Fridays) | confirmed Down; Neutral pending 1/2 |
| Trend (confirmed) | Down |
✔ Fri close above 40-wk SMA 6/6 · ✔ 40-wk SMA rising (4 wks) 4/4 · ✖ No lower high vs cycle high 0/5 · ✖ Fri close above 20-wk SMA 0/5 · ✔ Fri close above 200-wk (4-yr) SMA 5/5 · ✔ 4-mo SMA > 13-mo SMA (completed months, to Sep) 5/5
Weekly raw states: 09-25 Up → 10-02 Neutral → 10-09 Neutral → 10-16 Down → 10-23 Down → 10-30 Neutral. Coppock, band position, breadth and modifiers no longer enter the Trend score (Coppock chart below is reference only). |
Scores · Trading 78.3
| RS (S&P 20 + sector 10) | 20.0 + 10.0 / 30 |
| Structure | 18 / 25 |
| Coppock (daily) — positive & rising | 25.0 / 25 |
| Band position | 5.3 / 20 |
| Raw | 78.3 (Established Up) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 78.3 Established Up |
| ✔ Close above 50-day SMA 5/5 · ✖ 50-day SMA rising (10 d) 0/3 · ✖ Close above 100-day SMA 0/4 · ✔ Close above 200-day SMA 5/5 · ✔ 200-day SMA rising (20 d) 3/3 · ✔ No daily lower high (last two swing highs) 5/5 |
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 (DAL close needed) |
|---|
| Trend · S&P | 5 Established Down (+) → | -2.15% | +7.46% | Est. Up ≥ 92.85 (+11.5%) · Early Up ≥ 81.89 · Est. Down < 81.46 |
| Trend · XLI | 2 Early Up (+) ↑ | +1.25% | +6.57% | Est. Up ≥ 79.41 (-4.6%) · Est. Down < 78.81 |
| Trading · S&P | 1 Established Up (+) ↑ | +6.91% | +4.05% | Est. Up ≥ 78.30 (-6.0%) · Est. Down < 62.98 |
| Trading · XLI | 1 Established Up (+) ↑ | +3.34% | +1.30% | Est. Up ≥ 80.95 (-2.8%) · Est. Down < 73.09 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 83.28)
| Band | Range | Distance | Tools in the cluster |
|---|
| R2 | 95.01–95.68 | +14.1% to +14.9% | wk high 08-07 95.01 · ATH 07-02 95.68 |
| R1 | 83.83–86.17 | +0.7% to +3.5% | wk high 05-29 83.83 · wk high 10-02 86.17 |
| S1 | 74.97–76.99 | -7.6% to -10.0% | 40-wk SMA 76.99 · wk low 09-18 76.89 · 200-day SMA 76.82 · wk low 06-12 76.40 · wk high 02-13 76.39 · wk low 09-04 75.99 · 50% 75.48 · wk high 04-17 75.02 · wk high 05-08 74.97 |
| S2 | 72.34–74.14 | -11.0% to -13.1% | wk low 10-23 74.14 · wk high 01-09 73.16 · wk high ’25-12-19 72.34 |
| S3 | 68.60–70.71 | -15.1% to -17.6% | 61.8% 70.71 · wk high ’25-01-24 69.98 · wk high ’25-02-07 69.45 · wk high ’25-01-10 68.99 · wk high 03-27 68.60 |
| ATH | 95.68 | +14.9% | 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 < 74.97 (-10.0%): trading downgrades one state, re-anchor to S2 72.34–74.14.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 72.34 (-13.1%): trend downgrades one state, re-anchor to S3 68.60–70.71.
- Trend vs S&P: Est. Up ≥ 92.85 (+11.5%) · above its 16-wk avg ≥ 81.89 · Est. Down < 81.46 (-2.2%) (next Friday, benchmark flat).
- Trading vs S&P: Est. Up ≥ 78.30 · Est. Down < 62.98.
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 1.08% of the reported 13F portfolio value (incl. option lines). Benchmarks: S&P 500 (20 pts) and XLI (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).
