EverHint – EMA10 × Price × MACD Signals for Jan 16, 2026 – Consumer Cyclical Leads with 1 Setups
What This Signal Is (Quick)
This is an experimental strategy that combines two bullish signals occurring on the same day:
-
Price crosses above EMA10 from below
- Yesterday:
price_prev <= ema10_prev - Today:
price > ema10 - Indicates price breaking above short-term trend
- Yesterday:
-
MACD Line crosses above Signal Line from below
- Yesterday:
macd_line_prev <= macd_signal_prev - Today:
macd_line > macd_signal - Confirms bullish momentum shift
- Yesterday:
Double Confirmation: Both crossovers must happen simultaneously on the signal date, providing higher-quality setups with stronger conviction.
Key Characteristics:
- Buy signals only - This strategy generates only bullish signals (no sell signals)
- Fewer but higher quality - Dual confirmation means 5-20 signals per day vs. 20-40 for single-indicator strategies
- Fast response - EMA10 catches early momentum shifts
- Momentum context - MACD adds underlying momentum confirmation
- Swing trading focus - Ideal for 1-4 week holding periods
Key Criteria:
-
Buy: Price > EMA10 AND MACD line crosses above signal line
-
Sell: Price < EMA10 AND MACD line crosses below signal line
-
Minimum ADV: $40M (liquidity filter)
-
Earnings buffer: 7 days pre/post earnings
-
Fresh signal: All conditions met on today's close
Holding Period: 1-3 weeks
Risk Level: Medium-High
How We Ranked Today
Ranked by RSI (lower RSI = more oversold for buy signals)
📊 EMA10 × Price × MACD Signals (6 Total)
Ranked by rsi14:
| Rank | Ticker | Company | Sector | Last ($) | RSI14 | Insider Net | Days → Earnings | Est EPS | Mkt Cap ($B) |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources Corpor... | Energy | 34.41 | 42.5 | — | 39 | $5.00 | 8.2 |
| 2 | BXP | BXP, Inc. | Real Estate | 67.95 | 44.0 | $-2.6M | 11 | $0.00 | 10.8 |
| 3 | RYAN | Ryan Specialty Holding... | Financial Services | 51.48 | 48.3 | $-6.9M | 34 | $3.36 | 6.6 |
| 4 | GILD | Gilead Sciences, Inc. | Healthcare | 124.91 | 50.4 | $-1000K | 25 | $10.69 | 155.0 |
| 5 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 192.69 | 55.4 | — | 13 | $9.36 | 5.9 |
| 6 | SMCI | Super Micro Computer, ... | Technology | 32.66 | 58.7 | — | 39 | $3.21 | 19.5 |
Field Notes
Sector concentration: Consumer Cyclical (1), Real Estate (1), Healthcare (1)
Insider selling: RYAN (Ryan Specialty Holdings, Inc., $-6.9M), BXP (BXP, Inc., $-2.6M), GILD (Gilead Sciences, Inc., $-1000K)
Data coverage: 50.0% insider, 100.0% earnings, 100.0% analyst, 0.0% news
Recent Headlines
No recent news headlines available.
Market Context
Major indices are experiencing modest declines, with the S&P 500 down 0.30%, Nasdaq off 0.53%, and Dow slipping 0.22%, reflecting a short-term bearish tilt amid subdued risk appetite. The VIX's 2.72% rise to 15.86 points to elevated volatility, which can intensify intraday swings for EMA10 price MACD strategies. These momentum-based signals, relying on quick EMA crossovers and MACD histogram shifts, may encounter heightened noise, leading to potential whipsaws as minor price fluctuations trigger false entries or exits in choppy conditions.
This environment suggests caution for trend-following approaches, as the prevailing downtrend across benchmarks could erode bullish signal reliability, particularly in a risk-off climate. With only six total signals and Consumer Cyclical leading, sector rotation dynamics come into play—cyclicals often underperform during pullbacks, prompting flows toward more defensive areas and diluting the strategy's edge if broader participation wanes.
Traders using this setup should prioritize confirmation from volume or higher timeframes, as rising VIX levels amplify reversal risks, potentially turning short-term bullish cues into traps amid waning appetite for cyclical exposure.
⚠️ Extended Non-Trading Period Alert
Important: The next 3 days (Saturday, January 17 through Monday, January 19) are non-trading days (weekend/holiday).
What this means:
- Markets will not reopen until Tuesday, January 20
- News and events occurring over this extended non-trading period may significantly influence market sentiment
- Monitor news flow closely during this period
- Be prepared for potential gaps or increased volatility when markets reopen
- Earnings announcements, geopolitical events, or major news during this period can lead to significant price movements at the open
- Consider adjusting position sizes or using protective stops given the extended gap risk
Vlad's Take (EverHint)
Today's signals: 3 signals showing insider selling warrant caution.
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