SWINGLYTICSMARKET INTELLIGENCE
Updated Apr 17, 4:31 PM EDTEOD
MARKET REGIME
▲BULLISH
TRENDMODERATE
ADX24.9
RISKELEVATED
VOL1.56%

Bullish trend

All 4 indexes bullish — maximum alignment
Breadth: 60% above 50-day SMA ↑ (healthy)
VIX 17.5 (51st pct, normal)
Scanner: 35 bullish / 2 bearish — bullish skew (95%)
Sector leaders: Technology ↑ | Energy ↓
SHOULD I TRADE?
YES
100/100
Strong trend environment — trade with conviction
YES
70-100
CAUTION
50-69
NO
0-49
UPCOMING EVENTSNext 7 days
Fri, Apr 17
16:00 ET
Monthly Options Expiration
TODAYOPEX
INDEX OVERVIEWMajor index trend & momentum
SPY
S&P 500
BULL
710.14+1.21%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
QQQ
Nasdaq 100
BULL
648.85+1.31%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
DIA
Dow 30
BULL
494.22+1.77%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BULL
BULL
BULL
IWM
Russell 2000
BULL
275.78+2.16%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
VIX17.48-0.46(-2.56%)
→stableNORMAL
1Y PCTLE51%
20d SMA23.44
MARKET BREADTH
HEALTHY64.8 / 100
ABOVE 200D MA
60.9%+5.0
↑improving5d: +7.2
ABOVE 50D MA
59.8%+7.0
↑improving5d: +16.1
ABOVE 20D MA
78.5%+5.4
↑improving5d: +13.6
TOP SETUPS35 bullish · 2 bearish · 600 scanned
BULLISH SETUPS(Calls)
ONON SemiconductorA+
$83.01·1d+3.85%20d+40.01%·vs SPY 20d+32.1%
Breakout
RSI 81 · Vol 1.93x
Information Technology
IONQIonQA+
$46.09·1d+3.16%20d+42.34%·vs SPY 20d+34.4%
Breakout
RSI 76 · Vol 1.65x
Information Technology
SATSEchoStarA
$132.50·1d+0.84%20d+22.97%·vs SPY 20d+15.1%
Bull Flag
RSI 64 · Vol 0.34x
Communication Services
BEARISH SETUPS(Puts)
CFGCitizens Financial GroupA
$64.45·1d+0.06%20d+12.97%·vs SPY 20d+5.0%
Overcut & Fail
RSI 64 · Vol 1.84x
Financials
TEAMAtlassianB
$66.94·1d-2.60%20d-11.00%·vs SPY 20d-18.9%
Overcut & Fail
RSI 45 · Vol 3.58x
Information Technology
THEMESSorted by 5d momentum
Quantum ComputingBULL
1d+1.8%5d+45.7%20d+34.7%

Group overbought, avg RSI 72

FintechBULL
1d+2.8%5d+20.6%20d+17.2%

Strong momentum, +20.6% avg over 5 days

AI InfrastructureBULL
1d+2.6%5d+17.3%20d+25.5%

Strong momentum, +17.3% avg over 5 days

CryptoBULL
1d+3.0%5d+17.2%20d+16.5%

Strong momentum, +17.2% avg over 5 days

BiotechBULL
1d+1.2%5d+13.7%20d+13.3%

Strong momentum, +13.7% avg over 5 days

SemiconductorsBULL
1d+1.1%5d+13.2%20d+24.0%

Strong momentum, +13.2% avg over 5 days

CybersecurityBULL
1d+1.6%5d+12.1%20d-5.5%

Strong momentum, +12.1% avg over 5 days

Gold / MetalsBULL
1d+1.6%5d+3.1%20d+6.4%

2 of 7 names showing bullish setups

Robotics / AutomationLEAN BULL
1d+1.2%5d+15.3%20d+0.3%

Strong momentum, +15.3% avg over 5 days

Nuclear EnergyLEAN BULL
1d+2.7%5d+14.9%20d+4.5%

Strong momentum, +14.9% avg over 5 days

Clean Energy / EVLEAN BULL
1d+1.0%5d+5.0%20d+1.9%

XPEV leading the group at +3.3%

Space / DefenseBEAR
1d-2.4%5d+10.1%20d+1.2%

Strong momentum, +10.1% avg over 5 days

SECTOR BIAS
SECTOR
PRICE
SCORE
BIAS
INDICATORS
XLKTechnology
154.35+1.53%
+1.75
BULL
RSI75
ADX25
vs SPY 20d+3.58%
XLYConsumer Discretionary
120.41+2.36%
+1.50
BULL
RSI68
ADX26
vs SPY 20d+1.84%
XLBMaterials
51.88+0.25%
+1.50
BULL
RSI60
ADX22
vs SPY 20d+0.75%
XLIIndustrials
173.51+1.87%
+0.75
LEAN BULL
RSI61
ADX23
vs SPY 20d-2.16%
XLREReal Estate
44.48+1.53%
+1.00
LEAN BULL
RSI75
ADX30
vs SPY 20d-1.82%
XLCCommunication Services
119.10+0.23%
+0.75
LEAN BULL
RSI69
ADX24
vs SPY 20d-2.66%
XLFFinancials
52.43+0.77%
+0.40
NEUTRAL
RSI66
ADX23
vs SPY 20d-0.90%
XLUUtilities
46.16-0.41%
+0.20
NEUTRAL
RSI50
ADX12
vs SPY 20d-8.74%
XLEEnergy
55.02-2.76%
-1.15
LEAN BEAR
RSI37
ADX27
vs SPY 20d-15.23%
XLVHealthcare
148.80+1.49%
-0.60
LEAN BEAR
RSI51
ADX21
vs SPY 20d-6.43%
XLPConsumer Staples
82.46+1.26%
-0.60
LEAN BEAR
RSI49
ADX25
vs SPY 20d-7.33%
BIAS SCALE:BULLLEAN BULLNEUTRALLEAN BEARBEAR
STAGES:D = DailyW = WeeklyM = Monthly| Uptrend Accumulation Distribution Downtrend