EverHint – EMA 10 + Price + MACD – Top 15 Signals for Sep 04, 2026
Excerpt: 15 signals (from 23 total). Technology leads (13). price range $14-$814. 1 with insider selling.
What This Signal Is
Experimental strategy combining price crossing above EMA10 from below with MACD Line crossing above Signal Line from below. Both conditions must occur on the same day for a signal, providing double confirmation and higher-quality setups.
Entry Criteria:
- Buy: Price > EMA10 AND MACD line crosses above signal line
- Sell: Price < EMA10 AND MACD line crosses below signal line
- Minimum ADV: $40M (liquidity filter)
- Earnings buffer: 7 days pre/post earnings
- Fresh signal: All conditions met on today's close
Holding period: 1-3 weeks | Risk level: Medium-High
Market Context
Equity markets are experiencing a mild but broad-based pullback, with all three major indices declining on the session. The Dow Jones is leading losses at -0.51%, while the Nasdaq is holding up relatively better at -0.29%, suggesting that growth and technology-oriented names retain some underlying bid despite the cautious tone. This modest divergence indicates the selloff is more rotational than panic-driven, and overall risk appetite remains constructive rather than defensive.
Volatility, as measured by the VIX at 14.53 with a +1.47% uptick, sits in a historically low-to-moderate range. This level of implied volatility is generally favorable for momentum-based strategies like EMA/MACD crossover systems, as it reflects measured price movement without the erratic intraday whipsaws that elevated volatility can produce. However, the slight VIX rise warrants attention — if it continues to climb, short-term momentum signals may face more noise and false breakouts, requiring tighter risk management on entries.
The concentration of signals in the Technology sector aligns with the Nasdaq's relative outperformance today, reinforcing that sector leadership remains tilted toward growth. EMA and MACD-based signals in a trending sector like Technology tend to perform well when price action is directional rather than choppy. With 23 total signals generated, the signal density suggests active trend opportunities exist, though traders should remain selective given the broader market's mild negative bias and the early signs of increasing volatility pressure.
🟢 Buy Signals (15 of 23 total)
Ranked by RSI (lower RSI = more oversold for buy signals)
| # | Ticker | Company | Sector | Price | Insider | MCap |
|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs, Inc. Comm... | Technology | $310.40 | — | $53.2B |
| 2 | ALGT | Allegiant Travel Company | Industrials | $78.16 | — | $2.1B |
| 3 | ALK | Alaska Air Group, Inc. | Industrials | $42.04 | — | $4.7B |
| 4 | AMD | Advanced Micro Devices... | Technology | $477.57 | — | $778.7B |
| 5 | ARM | Arm Holdings plc Ameri... | Technology | $252.09 | — | $269.2B |
| 6 | CAT | Caterpillar Inc. | Industrials | $813.94 | — | $374.9B |
| 7 | CGNX | Cognex Corporation | Technology | $62.25 | — | $10.4B |
| 8 | CPA | Copa Holdings, S.A. | Industrials | $132.31 | — | $5.5B |
| 9 | CPRI | Capri Holdings Limited | Consumer Cyclical | $13.57 | — | $1.6B |
| 10 | CSTM | Constellium SE | Basic Materials | $27.14 | — | $3.7B |
| 11 | ESI | Element Solutions Inc | Basic Materials | $36.01 | — | $8.8B |
| 12 | GLW | Corning Inc | Technology | $154.29 | — | $132.9B |
| 13 | ICHR | Ichor Holdings, Ltd. | Technology | $56.38 | Sell -$10,610 | $2.0B |
| 14 | MCHP | Microchip Technology I... | Technology | $74.17 | — | $40.3B |
| 15 | NVMI | Nova Ltd. | Technology | $372.10 | — | $11.8B |
Field Notes
Sector concentration: Technology (13), Industrials (6), Basic Materials (2)
Insider selling (7d): ICHR (Ichor Holdings, Ltd., -$10,610)
Data coverage: 4.3% insider (7d), 0.0% congressional (30d), 0.0% earnings, 13.0% news (7d)
Peer Analysis
CGNX (Cognex Corporation): Leads 5 peers: TTMI ($125.60), SANM ($198.47), LFUS ($419.07), ESE ($274.02), NOVT ($148.36)
CPA (Copa Holdings, S.A.): Leads 5 peers: OMAB ($99.72), SKYW ($99.06), ALK ($42.04), KBR ($36.82), GATX ($178.11)
ICHR (Ichor Holdings, Ltd.): Leads 5 peers: AEHR ($86.26), AOSL ($25.20), IMOS ($57.61), LAES ($2.42), WOLF ($28.35)
CPRI (Capri Holdings Limited): Leads 5 peers: ZGN ($12.56), FUN ($15.51), DRVN ($13.56), SBET ($8.68), SHOO ($43.68)
Recent Headlines
ALAB (Astera Labs, Inc. Common Stock)
- Why is Astera Labs stock surging today?
- Astera Labs director Stefan Dyckerhoff sells $3.4m in stock
AMD (Advanced Micro Devices, Inc.)
- Ca$htag$: NVDA "Perfectly Positioned" in AI Trade, AMD, AVGO & INTC Gain Speed
- AMD: Paying Up For A Ramp That's Already Been Outlined
- AMD IFA 2026 Keynote: The Era of Personal & Agentic AI | Supercut
- AMD stock forecast: why this Nvidia rival is on the cusp of a breakout
- ORCL Eyes Breakout as AMD and Intel Test Key Support
- AMD Unveils Ryzen AI Halo, Pushing Personal AI Beyond the Cloud
- Cathie Wood dumped $73 million of AMD and bought Nvidia stock: here's why
ARM (Arm Holdings plc American Depositary Shares)
- Can ARM's AGI CPU Push Unlock $15B in Revenues by FY'31?
Vlad's Take
Today's signals: Strong sector concentration in Technology (13 signals) suggests sector-specific rotation.
Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.
This is not financial advice. Market conditions change rapidly.
Do your own due diligence.
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