Regime Desk

Observation only. Price-rule snapshot as of 2026-11-05. No edge claimed. Not investment advice.

Back to desk

Financials · XLF

leading · RS ratio 107.0 · RS momentum 105.8 · 20d RS vs SPY +11.34% · last 57.51 · 2026-11-05

Versus the S&P

No residual setup. Beta 0.6. Residual z 1.91. 20-day residual +10.57%. 20-day relative high. Residual is stretched, but it is not stretched against its own residual trend. No call.

residual-fade-v0. Not a proven edge.

Last 60 closes

Window change -1.3%. Price geometry only. Not an edge claim.

RS trail

  • 2026-10-29 · ratio 103.4 · mom 103.3
  • 2026-10-30 · ratio 104.1 · mom 102.8
  • 2026-11-02 · ratio 106.0 · mom 106.5
  • 2026-11-03 · ratio 104.6 · mom 104.6
  • 2026-11-04 · ratio 105.9 · mom 106.5