Shows / Leeking Alpha
Leeking Alpha
Five minutes a day. The market is full of noise, but the data never lies. We use data and algorithms to strip out the emotion, dig into the fundamentals, and hand you the purest alpha left after the filtering.
Educational research only, not investment advice.
Episodes
- Leeking Alpha
2026-08-04 · Records Up Top, Rotation Down Below
The S&P and Dow hit fresh all-time highs and the Dow topped 54,000 for the first time, but every high-conviction reversal signal today was bearish and…
- Leeking Alpha
2026-08-03 · Records, But Rotation Underneath
Stocks hit fresh highs, but every confirmed reversal signal today was bearish and clustered in overextended Financials and Health Care — a sign of rotation…
- Leeking Alpha
2026-08-02 · Rotation, not a top
The indexes made new highs while every confirming signal pointed the other way. That gap is money rotating out of financials, health care, real estate and…
- Leeking Alpha
2026-07-31 · Records on Megacaps, Not Breadth
July closed at record highs on a handful of megacap earnings while the widest bearish divergence skew of the week built underneath, and the rail operator…
- Leeking Alpha
2026-07-30 · A Relief Rally, But Flow Disagreed
A sharp relief rally on blowout Microsoft cloud guidance masked a bearish divergence count that actually widened, with the cleanest rotation signature of the…
- Leeking Alpha
2026-07-29 · The Fed Broke the Balance
A hawkish three-dissent Fed hold sent the Dow to its worst day since April, flipping divergences from even to two-and-a-half-to-one bearish overnight, with the…
- Leeking Alpha
2026-07-28 · Quiet Tape, Firming Breadth Before the Fed
A second cautious session ahead of the Fed masked broad measures actually firming into the decision, while the single most stretched name in the scan carried…
- Leeking Alpha
2026-07-27 · Positioning Ahead of a Binary Week
Stocks drifted into a pivotal week of Fed and megacap earnings with signals split dead even, a clean positioning bet ahead of Wednesday rather than a…