$320.67
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
USFL alternative · entry card
| Buy zone (breakout retest) | — | — | no confirmed breakout, so no retest zone |
| Profit-Taking Zone | $332.79–342.73 | +3.8% to +6.9% | wk high 01-09, wk low 07-17, wk high 09-11 |
| Trading stop · daily close | below $310.00 | -3.3% | trading downgrade |
| Trend stop · Friday close | below $306.80 | -4.3% | trend downgrade one state |
| Breakout Buy Level | close above $329.17 | +2.7% | top of R1 (wk high 10-16, 200-day SMA) |
APPENDIX · GE · TECHNICAL TRADING SCORECARD
Scores · Trend 16.7
| RS vs S&P (20) + sector (10) | 0.0 + 0.0 = 0.0 / 30 |
| Structure (6 checks) | 10 / 30 |
| Score = (RS + structure) × 100/60 | 16.7 / 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 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 50.4
| RS (S&P 20 + sector 10) | 20.0 + 10.0 / 30 |
| Structure | 10 / 25 |
| Coppock (daily) — BOUNCE tag — oversold & turning up inside a down structure (no boost) | 2.5 / 25 |
| Band position | 7.9 / 20 |
| Raw | 50.4 (Neutral) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 50.4 Neutral |
| ✔ 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 0/5 · ✖ 200-day SMA rising (20 d) 0/3 · ✔ 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 (GE close needed) |
|---|
| Trend · S&P | 5 Established Down (−) → | -8.27% | -2.83% | Est. Up ≥ 412.25 (+28.6%) · Early Up ≥ 328.18 · Est. Down < 326.44 |
| Trend · XLI | 5 Established Down (−) → | -4.94% | -3.63% | Est. Up ≥ 354.28 (+10.5%) · Early Up ≥ 317.82 · Est. Down < 316.12 |
| Trading · S&P | 1 Established Up (+) ↑ | +7.00% | +4.48% | Est. Up ≥ 300.39 (-6.3%) · Est. Down < 260.98 |
| Trading · XLI | 1 Established Up (+) ↑ | +3.42% | +1.72% | Est. Up ≥ 310.57 (-3.1%) · Est. Down < 300.51 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 320.67)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 375.58–382.97 | +17.1% to +19.4% | wk high 08-21 375.58 · wk high 07-03 382.97 |
| R2 | 332.79–342.73 | +3.8% to +6.9% | wk high 01-09 332.79 · wk low 07-17 336.53 · wk high 09-11 342.73 |
| R1 | 321.17–329.17 | +0.2% to +2.7% | wk high 10-16 321.17 · 200-day SMA 322.68 · 40-wk SMA 323.28 · 50% 328.88 · wk high 09-25 329.17 |
| S1 | 310.00–319.14 | -0.5% to -3.3% | wk high 04-17 319.14 · wk high ’25-10-31 316.67 · 61.8% 314.72 · wk high ’25-11-14 313.76 · wk high 05-08 310.00 |
| S2 | 306.80–307.25 | -4.2% to -4.3% | wk high ’25-09-26 307.25 · wk low 09-18 306.80 |
| S3 | 289.66–296.61 | -7.5% to -9.7% | wk low 10-09 296.61 · wk low 01-23 290.07 · wk low ’25-10-03 289.66 |
| ATH | 388.84 | +21.3% | 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 < 310.00 (-3.3%): trading downgrades one state, re-anchor to S2 306.80–307.25.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 306.80 (-4.3%): trend downgrades one state, re-anchor to S3 289.66–296.61.
- Trend vs S&P: Est. Up ≥ 412.25 (+28.6%) · above its 16-wk avg ≥ 328.18 · Est. Down < 326.44 (+1.8%) (next Friday, benchmark flat).
- Trading vs S&P: Est. Up ≥ 300.39 · Est. Down < 260.98.
Sluymer context
- 2026-09-08 chartbook: “GE is also oversold short-term at key support near its uptrend and rising red 200-day ma.”
- 2026-09-15 chartbook: “GE’s correction continues struggling to bottom at support near 315 with next support in a wide band between 274-301.”
- 2026-09-29 chartbook: “GE’s correction is becoming oversold moving toward support in the low 300s where we expect it to begin bottoming.”
- 2026-10-13 chartbook: “GE remains weak but it is becoming oversold near support in the low 300s with early signs of a bottom heading into earnings season.”
Notes & caveats
PAG U.S. Focus List alternative, entry card (treated like the US Watchlist). Holdings: issuer file as of 2026-10-14 (RBC PAG "Guided Portfolio Large Cap Equity Grid", last updated October 14, 2026 (u.s._focus_list_current.pdf; Focus List names, weights and Alternatives), Gmail (sc.assistant80@gmail.com), "USFL and CFL equity grids" from stephen.k.chang@rbc.com, Oct 21, 2026 3:20 PM PT; matches the Oct 14, 2026 U.S. Focus List Change Report); Grid Alternative (Industrials; no Focus List weight). 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).
