$63.75
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
Duquesne 13F holding · entry card
| Buy zone (breakout retest) | — | — | no confirmed breakout, so no retest zone |
| Profit-Taking Zone | $82.52–83.30 | +29.4% to +30.7% | 200-day SMA, 40-wk SMA, wk high 04-24 |
| Trading stop · daily close | below $61.82 | -3.0% | trading downgrade |
| Trend stop · Friday close | below $56.87 | -10.8% | trend downgrade one state |
| Breakout Buy Level | close above $75.31 | +18.1% | top of R1 (61.8% retr., wk low 09-04) |
APPENDIX · HUT · TECHNICAL TRADING SCORECARD
Scores · Trend 23.3
| RS vs S&P (20) + sector (10) | 0.0 + 0.0 = 0.0 / 30 |
| Structure (6 checks) | 14 / 30 |
| Score = (RS + structure) × 100/60 | 23.3 / 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) 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 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 31.9
| RS (S&P 20 + sector 10) | 0.0 + 7.7 / 30 |
| Structure | 3 / 25 |
| Coppock (daily) — BOUNCE tag — oversold & turning up inside a down structure (no boost) | 2.5 / 25 |
| Band position | 18.7 / 20 |
| Raw | 31.9 (Early Down) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 31.9 Early 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) 3/3 · ✖ 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 (HUT close needed) |
|---|
| Trend · S&P | 5 Established Down (−) → | -31.19% | -11.41% | Est. Down < 85.66 |
| Trend · XLK | 5 Established Down (−) → | -29.37% | -10.39% | Early Up ≥ 83.70 · Est. Down < 83.25 |
| Trading · S&P | 5 Established Down (−) → | -2.70% | -2.13% | Early Up ≥ 65.13 · Est. Down < 64.79 |
| Trading · XLK | 2 Early Up (+) ↑ | +0.60% | +2.60% | Early Up ≥ 63.11 · Est. Down < 62.77 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 63.75)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 85.71–86.82 | +34.4% to +36.2% | wk low 09-18 85.71 · 50% 86.24 · wk low 05-22 86.82 |
| R2 | 82.52–83.30 | +29.4% to +30.7% | 200-day SMA 82.52 · 40-wk SMA 82.65 · wk high 04-24 83.18 · wk low 07-17 83.30 |
| R1 | 73.36–75.31 | +15.1% to +18.1% | 61.8% 73.36 · wk low 09-04 75.31 |
| S1 | 61.82–62.91 | -1.3% to -3.0% | wk high 01-16 62.91 · wk high 02-27 61.82 |
| S2 | 56.87–57.29 | -10.1% to -10.8% | wk high ’25-10-17 57.29 · wk high 03-27 56.87 |
| S3 | 53.26–53.88 | -15.5% to -16.5% | wk high ’25-12-26 53.88 · wk low 01-23 53.26 |
| ATH | 140.80 | +120.9% | 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 < 61.82 (-3.0%): trading downgrades one state, re-anchor to S2 56.87–57.29.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 56.87 (-10.8%): trend downgrades one state, re-anchor to S3 53.26–53.88.
- Trend vs S&P: Est. Down < 85.66 (+34.4%) (next Friday, benchmark flat).
- Trading vs S&P: Early Up ≥ 65.13 · Est. Down < 64.79.
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 0.70% 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).
