Weak trend conviction, low ADX and indexes split bull/bear on EMAs are weighing on the score, though trend leaning bullish and healthy breadth offer some support.
How do I size?
▼REDUCE SIZE
SPY &/or QQQ have lost the 8 / 21 EMA — a pullback is in play. Cut size and be selective until they reclaim all three.
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EARNINGS
INDEX OVERVIEWMajor index trend & momentum
SPY
S&P 500
BULL
750.77-0.54%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
QQQ
Nasdaq 100
NEUTRAL
705.94-1.64%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN BEAR
LEAN BEAR
BULL
DIA
Dow 30
LEAN BULL
524.78-0.22%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN BEAR
BULL
BULL
IWM
Russell 2000
LEAN BULL
295.60-0.06%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN BEAR
BULL
BULL
VIX17.18+1.51(+9.64%)
→stableNORMAL
1Y PCTLE52%
20d SMA17.02
MARKET BREADTH
STRONG67.0 / 100
ABOVE 200D MA
68.8%+3.2
↑improving5d: +4.8
ABOVE 50D MA
67.1%+4.8
↑improving5d: +2.8
ABOVE 20D MA
64.4%+11.3
↑improving5d: +5.0
TOP SETUPS
53 bullish · 28 bearish · 685 scanned
BULLISH SETUPS(Calls)
CFGCitizens Financial GroupA+
$74.38·1d+4.58%20d+10.57%·vs SPY 20d+10.3%
Breakout
Closed above 20-bar high at $72.94
Volume 1.8x 50-day average
ADX 36 — strong trend
RSI 70 · Vol 1.66x · ADR 2.1%
Financials
Broke out above $72.94 — watch for retest as support
DDDuPont★ LEADERA
$134.31·1d-0.41%20d+179.58%·vs SPY 20d+179.3%
Bull Flag
Pole: +180.9% advance
Flag: 3.1% retrace over 5 bars
Volume contracted to 0.5x pole average
RSI 61 · Vol 0.50x · ADR 2.8%
Materials
CTVACortevaA
$86.64·1d+2.59%20d+12.71%·vs SPY 20d+12.4%
Bull Flag
Pole: +14.6% advance
Flag: 34.1% retrace over 8 bars
Volume contracted to 0.59x pole average
RSI 64 · Vol 0.57x · ADR 2.6%
Materials
BEARISH SETUPS(Puts)
TTTrane TechnologiesB+
$474.95·1d-1.09%20d-0.08%·vs SPY 20d-0.4%
BB Squeeze
Bollinger width at 6.5% — bottom 10th percentile
ADX 11 — low trend, coiling for expansion
Extreme squeeze — bottom 5th percentile
RSI 49 · Vol 1.09x · ADR 3.1%
Industrials
HWMHowmet AerospaceB
$271.08·1d-2.92%20d-2.29%·vs SPY 20d-2.6%
BB Squeeze
Bollinger width at 6.4% — bottom 10th percentile
ADX 12 — low trend, coiling for expansion
Extreme squeeze — bottom 5th percentile
RSI 51 · Vol 0.42x · ADR 3.2%
Industrials
AVAVAeroVironment★ LEADERB
$149.29·1d+5.71%20d-10.45%·vs SPY 20d-10.8%
Bear Flag
Pole: -24.3% decline
Flag: 15.4% retrace over 5 bars
Volume contracted to 0.53x pole average
RSI 45 · Vol 0.91x · ADR 6.5%
Defense & Drones +8Industrials
THEMES
Sorted by trend, then RS
Cybersecurity
BULL
1d-1.0%5d+1.0%20d+8.1%RS+7.8%
▼ outflow
Cybersecurity · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +7.8% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Biotech
LEAN BULL
1d-4.8%5d-9.7%20d+4.1%RS+3.8%
▼ outflow
Sharp selloff, -9.7% avg over 5 days
Biotech · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +3.8% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating). Scanner flags 0 bullish / 1 bearish setup in the group.
Fintech
LEAN BULL
1d-3.0%5d-3.9%20d+2.9%RS+2.5%
▼ outflow
Big move today: avg -3.0% across the group
Fintech · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +2.5% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Software / SaaS
LEAN BULL
1d-2.5%5d-4.7%20d-4.5%RS-4.8%
▼ outflow
ORCL leading the group at -6.2%
Software / SaaS · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength -4.8% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Crypto
BEAR
1d-4.1%5d-1.2%20d-6.2%RS-6.5%
Big move today: avg -4.1% across the group
Crypto · BEARMost members are in a bearish multi-timeframe trend. Relative strength -6.5% vs SPY over 20d — lagging the market.
Robotics / Automation
BEAR
1d-3.4%5d-7.2%20d-8.0%RS-8.4%
▼ outflow
Sharp selloff, -7.2% avg over 5 days
Robotics / Automation · BEARMost members are in a bearish multi-timeframe trend. Relative strength -8.4% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
AI Infrastructure
BEAR
1d-6.1%5d-15.1%20d-8.3%RS-8.7%
▼ outflow
Sharp selloff, -15.1% avg over 5 days
AI Infrastructure · BEARMost members are in a bearish multi-timeframe trend. Relative strength -8.7% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
AI Software
BEAR
1d-3.7%5d-6.5%20d-10.3%RS-10.6%
▼ outflow
Sharp selloff, -6.5% avg over 5 days
AI Software · BEARMost members are in a bearish multi-timeframe trend. Relative strength -10.6% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Nuclear Energy
BEAR
1d-5.7%5d-9.7%20d-14.7%RS-15.0%
▼ outflow
Sharp selloff, -9.7% avg over 5 days
Nuclear Energy · BEARMost members are in a bearish multi-timeframe trend. Relative strength -15.0% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Gold / Metals
BEAR
1d-3.4%5d-2.8%20d-15.6%RS-15.9%
▲ inflow
Big move today: avg -3.4% across the group
Gold / Metals · BEARMost members are in a bearish multi-timeframe trend. Relative strength -15.9% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Semiconductors
BEAR
1d-4.0%5d-7.8%20d-17.2%RS-17.6%
▼ outflow
Sharp selloff, -7.8% avg over 5 days
Semiconductors · BEARMost members are in a bearish multi-timeframe trend. Relative strength -17.6% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Clean Energy / EV
BEAR
1d-4.8%5d-6.3%20d-17.3%RS-17.7%
▼ outflow
Sharp selloff, -6.3% avg over 5 days
Clean Energy / EV · BEARMost members are in a bearish multi-timeframe trend. Relative strength -17.7% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating). Scanner flags 1 bullish / 1 bearish setups in the group.
Defense & Drones
BEAR
1d-3.9%5d-7.0%20d-20.8%RS-21.1%
▼ outflow
Sharp selloff, -7.0% avg over 5 days
Defense & Drones · BEARMost members are in a bearish multi-timeframe trend. Relative strength -21.1% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating). Scanner flags 0 bullish / 1 bearish setup in the group.
AI Data Centers
BEAR
1d-6.5%5d-11.7%20d-21.3%RS-21.6%
▼ outflow
Sharp selloff, -11.7% avg over 5 days
AI Data Centers · BEARMost members are in a bearish multi-timeframe trend. Relative strength -21.6% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating). Scanner flags 0 bullish / 1 bearish setup in the group.
Aviation / eVTOL
BEAR
1d-5.0%5d-9.5%20d-23.7%RS-24.0%
▼ outflow
Sharp selloff, -9.5% avg over 5 days
Aviation / eVTOL · BEARMost members are in a bearish multi-timeframe trend. Relative strength -24.0% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Rare Earths
BEAR
1d-7.4%5d-11.0%20d-25.8%RS-26.1%
▼ outflow
Sharp selloff, -11.0% avg over 5 days
Rare Earths · BEARMost members are in a bearish multi-timeframe trend. Relative strength -26.1% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating). Scanner flags 0 bullish / 1 bearish setup in the group.
AI Optical
BEAR
1d-7.0%5d-12.6%20d-27.3%RS-27.6%
▼ outflow
Sharp selloff, -12.6% avg over 5 days
AI Optical · BEARMost members are in a bearish multi-timeframe trend. Relative strength -27.6% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Quantum Computing
BEAR
1d-5.4%5d-15.6%20d-27.8%RS-28.1%
▼ outflow
Sharp selloff, -15.6% avg over 5 days
Quantum Computing · BEARMost members are in a bearish multi-timeframe trend. Relative strength -28.1% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Space
BEAR
1d-11.3%5d-21.1%20d-33.1%RS-33.4%
1.3× vol▼ outflow
Sharp selloff, -21.1% avg over 5 days
Space · BEARMost members are in a bearish multi-timeframe trend. Relative strength -33.4% vs SPY over 20d — lagging the market. Volume 1.3× the 20-day average — institutional participation. Money rotating out (recent pace decelerating).