Account: ThinkorSwim Margin (14579432SCHW) | Generated: 2026-08-06 14:45:23 CT
Market Regime: ALPHA_WINDOW | VIX: 18.00 | Deployable Equity: $250,000.00 | Buying Power: $250,000.00
| Action | Ticker | Price | Shares | Alloc ($) | Target % | Score |
|---|---|---|---|---|---|---|
| BUY | COPX | $85.88 | 519 | $44573.64 | 17.8% | 69 |
| BUY | GDX | $83.34 | 534 | $44573.64 | 17.8% | 69 |
| BUY | GDXJ | $108.41 | 399 | $43281.65 | 17.3% | 67 |
| BUY | SMH | $574.37 | 74 | $42635.66 | 17.1% | 66 |
| BUY | XBI | $154.20 | 247 | $38113.70 | 15.2% | 59 |
| BUY | IGV | $99.03 | 371 | $36821.71 | 14.7% | 57 |
| Rank | Ticker | Price | Today % | RSI(14) | HV20 | Score | Gate |
|---|---|---|---|---|---|---|---|
| #1 | COPX | $85.88 | -0.97% | 63.1 | 0.0% | 69 | ✓ PASS |
| #2 | GDX | $83.34 | -0.40% | 62.7 | 0.0% | 69 | ✓ PASS |
| #3 | GDXJ | $108.41 | -0.98% | 60.7 | 0.0% | 67 | ✓ PASS |
| #4 | SMH | $574.37 | +0.82% | 50.5 | 0.0% | 66 | ✓ PASS |
| #5 | XBI | $154.20 | +0.78% | 55.7 | 0.0% | 59 | ✓ PASS |
| #6 | IGV | $99.03 | -2.25% | 62.5 | 0.0% | 57 | ✓ PASS |
| #7 | CIBR | $96.04 | -1.57% | 63.6 | 0.0% | 55 | ✓ PASS |
| #8 | LIT | $72.31 | -0.46% | 51.8 | 0.0% | 54 | ✓ PASS |
| #9 | XLK | $185.76 | -0.08% | 57.0 | 0.0% | 54 | ✓ PASS |
| #10 | ITA | $249.25 | -1.20% | 61.3 | 0.0% | 53 | ✓ PASS |
| #11 | XLI | $184.57 | -0.96% | 57.4 | 0.0% | 51 | ✓ PASS |
| #12 | XLF | $57.69 | -0.54% | 65.0 | 0.0% | 51 | ✓ PASS |
| #13 | IWM | $298.25 | -0.51% | 55.5 | 0.0% | 51 | ✓ PASS |
| #14 | ITB | $98.24 | -2.62% | 51.2 | 0.0% | 51 | ✓ PASS |
| #15 | SPY | $768.40 | -0.18% | 63.7 | 0.0% | 51 | ✓ PASS |
| #16 | XLB | $52.08 | -1.07% | 55.4 | 0.0% | 50 | ✓ PASS |
| #17 | QQQ | $714.82 | -0.35% | 54.3 | 0.0% | 50 | ✓ PASS |
| #18 | XLE | $58.20 | +1.56% | 53.9 | 0.0% | 47 | ✓ PASS |
| #19 | XLC | $110.91 | +0.03% | 53.1 | 0.0% | 47 | ✓ PASS |
| #20 | XLV | $164.12 | -0.02% | 58.3 | 0.0% | 46 | ✓ PASS |
| #21 | KRE | $76.66 | -0.88% | 56.0 | 0.0% | 42 | ✓ PASS |
| #22 | XRT | $90.06 | -1.48% | 53.5 | 0.0% | 37 | ✓ PASS |
| #23 | XOP | $167.53 | +1.42% | 49.3 | 0.0% | 37 | ✓ PASS |
| #24 | XLU | $43.41 | -0.58% | 32.7 | 0.0% | 4 | RSI<40 |