$207.49
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
US Watchlist · entry card
APPENDIX · COHR · 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 Up → 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 21.2
| RS (S&P 20 + sector 10) | 0.0 + 0.0 / 30 |
| Structure | 3 / 25 |
| Coppock (daily) — BOUNCE tag — oversold & turning up inside a down structure (no boost) | 2.5 / 25 |
| Band position | 15.7 / 20 |
| Raw | 21.2 (Established Down) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 21.2 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) 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 (COHR close needed) |
|---|
| Trend · S&P | 5 Established Down (−) → | -26.06% | -8.75% | |
| Trend · XLK | 5 Established Down (−) → | -23.97% | -7.70% | Early Up ≥ 276.90 · Est. Down < 275.42 |
| Trading · S&P | 5 Established Down (−) → | -7.60% | -10.78% | Early Up ≥ 222.75 · Est. Down < 221.56 |
| Trading · XLK | 5 Established Down (−) → | -4.46% | -6.47% | Early Up ≥ 215.83 · Est. Down < 214.68 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 207.49)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 255.14–255.25 | +23.0% to +23.0% | wk low 07-17 255.14 · wk low 09-04 255.25 |
| R2 | 230.10–230.20 | +10.9% to +10.9% | wk low 03-06 230.10 · wk low 03-20 230.20 |
| R1 | 215.55–220.68 | +3.9% to +6.4% | wk low 04-03 215.55 · wk low 07-31 220.68 |
| S1 | 200.19–204.57 | -1.4% to -3.5% | wk low 02-20 204.57 · wk low 10-23 203.55 · wk high ’25-12-12 200.19 |
| S2 | 170.12–175.24 | -15.5% to -18.0% | wk low 02-06 175.24 · wk low ’25-12-19 170.12 |
| S3 | 167.50–168.57 | -18.8% to -19.3% | wk high ’25-11-14 168.57 · wk low 01-09 167.50 |
| ATH | 440.00 | +112.1% | 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 < 200.19 (-3.5%): trading downgrades one state, re-anchor to S2 170.12–175.24.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 170.12 (-18.0%): trend downgrades one state, re-anchor to S3 167.50–168.57.
- Trend vs S&P: (next Friday, benchmark flat).
- Trading vs S&P: Early Up ≥ 222.75 · Est. Down < 221.56.
Sluymer context
- Not named in the 15 reports reviewed (Aug 18 – Oct 13, 2026).
Notes & caveats
US Watchlist entry card. Universe: Quant + Fund Scorecard US Watchlist (/home/box/hq-fundamentals-scorecard/latest.json, read-only). 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).
