SWINGLYTICSMARKET INTELLIGENCE
Updated Oct 15, 4:06 PM EDTDaily snapshot · updates after market close
MARKET REGIME
△CAUTIOUS BULL
TRENDMODERATE
ADX21.2
RISKMODERATE
VOL1.12%

Cautiously bullish trend

Indexes split: 2 bullish, 1 bearish
Breadth: 44% above 50-day SMA ↑ (healthy)
VIX 16.4 (37th pct, normal)
Scanner: 102 bullish / 16 bearish — bullish skew (86%)
Sector leaders: Energy ↑ | Industrials ↓
Should I trade?72/100
YES

Indexes rolling over is weighing on the score.

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.

Upcoming Events
HighMedLow
Next 7 days
Tomorrow — FRI, OCT 16
4:00 PM ET
Monthly Options Expiration
OPEX
9:15 AM ET
Industrial Production
OTHER
Upcoming
Tue, Oct 20
After Close
NFLX EarningsNFLX
EARNINGS
Wed, Oct 21
After Close
Earnings (META, TSLA)
EARNINGS
INDEX OVERVIEWMajor index trend & momentum
SPY
S&P 500
LEAN BULL
771.77+0.28%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BEAR
BULL
BULL
QQQ
Nasdaq 100
NEUTRAL
728.00-0.13%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BEAR
LEAN
BEAR
BULL
DIA
Dow 30
BULL
521.14+1.07%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BULL
BULL
BULL
IWM
Russell 2000
LEAN BEAR
275.05+1.36%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BEAR
LEAN
BEAR
LEAN
BEAR
VIX16.40-0.47(-2.79%)
→stableNORMAL
1Y PCTLE37%
20d SMA15.47
MARKET BREADTH
HEALTHY52.9 / 100
ABOVE 200D MA
51.8%+3.8
↑improving5d: +5.6
ABOVE 50D MA
43.6%+8.4
↑improving5d: +11.8
ABOVE 20D MA
69.1%+11.3
↑improving5d: +20.3
TOP SETUPS
102 bullish · 16 bearish · 684 scanned
BULLISH SETUPS(Calls)
TMOThermo Fisher ScientificA+
$696.55·1d+3.47%20d+5.81%·vs SPY 20d+4.4%
Breakout
RSI 67 · Vol 1.35x · ADR 2.8%
Health Care

Watch for break above $694.33 on volume

XYZBlock, Inc.A+
$79.82·1d+5.23%20d+4.38%·vs SPY 20d+2.9%
BB Squeeze
RSI 59 · Vol 1.02x · ADR 2.6%
Financials

Squeeze in progress — direction TBD

NXPINXP SemiconductorsA+
$231.09·1d+4.65%20d+1.38%·vs SPY 20d-0.1%
Bullish Engulfing
RSI 49 · Vol 1.51x · ADR 2.9%
Information Technology
BEARISH SETUPS(Puts)
DDDuPontB+
$131.64·1d+2.46%20d+2.48%·vs SPY 20d+1.0%
BB Squeeze
RSI 52 · Vol 1.11x · ADR 1.7%
Industrials
CRMLCritical Metals Corp★ LEADERB+
$6.95·1d+11.02%20d+1.16%·vs SPY 20d-0.3%
Bear Flag
+3 moreRSI 48 · Vol 1.00x · ADR 6.8%
Rare Earths +8Materials
NVDANvidia★ LEADERB
$217.23·1d-1.84%20d-0.96%·vs SPY 20d-2.4%
BB Squeeze
RSI 40 · Vol 1.14x · ADR 2.1%
Semiconductors +8Information Technology

Squeeze in progress — direction TBD

THEMES
Sorted by relative strength
▲Software / SaaS
▲ EARLYINLINE
1d+4.5%5d+1.5%20d+3.2%
RS5d+1.7%20d+1.7%

Big move today: avg +4.5% across the group

▲Biotech
INLINE
1d+4.5%5d+1.0%20d+1.5%
RS5d+1.3%20d+0.0%

Big move today: avg +4.5% across the group

▲AI Software
INLINE
1d+4.0%5d+0.9%20d-0.7%
RS5d+1.1%20d-2.2%
▲ inflow

Big move today: avg +4.0% across the group

▲Cybersecurity
▼ FADINGINLINE
1d-1.3%5d-7.0%20d+0.8%
RS5d-6.7%20d-0.7%
▼ outflow

Sharp selloff, -7.0% avg over 5 days

▼Fintech
LAGGARD
1d+5.6%5d-1.9%20d-4.0%
RS5d-1.7%20d-5.4%
1.3× vol▼ outflow

Big move today: avg +5.6% across the group

▼Gold / Metals
WEAK
1d+3.4%5d-1.6%20d-9.4%
RS5d-1.3%20d-10.8%
▲ inflow

Big move today: avg +3.4% across the group

Crypto
WEAK
1d+1.4%5d-2.1%20d-8.9%
RS5d-1.8%20d-10.3%
1.3× vol

All 7 names up today — group moving in lockstep

▼Semiconductors
LAGGARD
1d-1.6%5d-12.3%20d-3.3%
RS5d-12.0%20d-4.7%
1.4× vol▼ outflow

Sharp selloff, -12.3% avg over 5 days

▼Clean Energy / EV
WEAK
1d+2.7%5d-5.4%20d-12.6%
RS5d-5.1%20d-14.0%
▼ outflow

Sharp selloff, -5.4% avg over 5 days

▼AI Infrastructure
LAGGARD
1d-1.9%5d-13.0%20d-7.0%
RS5d-12.7%20d-8.5%
1.5× vol▼ outflow

Sharp selloff, -13.0% avg over 5 days

▼Nuclear Energy
WEAK
1d+2.8%5d-8.1%20d-12.8%
RS5d-7.8%20d-14.2%
1.2× vol▼ outflow

Sharp selloff, -8.1% avg over 5 days

▼AI Optical
WEAK
1d-2.4%5d-17.5%20d-8.6%
RS5d-17.2%20d-10.0%
1.3× vol▼ outflow

Sharp selloff, -17.5% avg over 5 days

▼Robotics / Automation
WEAK
1d+0.7%5d-10.8%20d-16.9%
RS5d-10.5%20d-18.3%
▼ outflow

Sharp selloff, -10.8% avg over 5 days

▼Defense & Drones
WEAK
1d+2.2%5d-10.7%20d-24.6%
RS5d-10.4%20d-26.0%
▼ outflow

Sharp selloff, -10.7% avg over 5 days

▼AI Data Centers
WEAK
1d+1.5%5d-14.0%20d-16.5%
RS5d-13.7%20d-18.0%
2.3× vol▼ outflow

Sharp selloff, -14.0% avg over 5 days

▼Aviation / eVTOL
WEAK
1d+4.6%5d-12.9%20d-21.6%
RS5d-12.7%20d-23.1%
▼ outflow

Sharp selloff, -12.9% avg over 5 days

▼Quantum Computing
WEAK
1d+5.7%5d-13.3%20d-18.8%
RS5d-13.1%20d-20.2%
1.3× vol▼ outflow

Sharp selloff, -13.3% avg over 5 days

▼Rare Earths
WEAK
1d+3.7%5d-12.2%20d-26.6%
RS5d-11.9%20d-28.0%
1.4× vol▼ outflow

2 of 11 names breaking down

▼Space
WEAK
1d+3.5%5d-13.7%20d-21.8%
RS5d-13.5%20d-23.2%
▼ outflow

Sharp selloff, -13.7% avg over 5 days

SECTOR BIAS
SECTOR
PRICE
SCORE
BIAS
INDICATORS
XBIBiotech
149.80+2.06%
-0.90
LEAN BEAR
RSI43
ADX17
vs SPY 20d-6.79%
BIAS SCALE:BULLLEAN BULLNEUTRALLEAN BEARBEAR
STAGES:D = DailyW = WeeklyM = Monthly| Uptrend Accumulation Distribution Downtrend