Overall market: Bullish phase

Short term market: Money entering the market – high buying pressure

TC2000 McClellan: Neutral 41

Stocks above 40PMA: 61%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $XLE +3.15%
• $XLP +2.38%
• $KRE +1.99%
• $XLB +1.76%
• $XLY +1.67%
• $RTH +1.39%
• $IYT +1.18%

1%- sectors yesterday:

• $IBB -2.53%
• $SMH -1.57%
• $XLK -1.56%
• $HACK -1.34%

Main sectors monthly trailing:

• Leading – $XLF $XLB
• Lagging – $XLP $XLK

Sub sectors monthly trailing:

• Leading – $JETS $TAN
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 91k ish

Themes: Crypto, Metals, Semis, Transports, Biotech, Financials, Regional banks, Space, Industrials, Healthcare

Are breakouts likely to work: Yes, although 20% study elevated at 112 suggesting short term pullback in next few days

Are breakdowns likely to work: Selective

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

Short term market: Money entering the market – high buying pressure

TC2000 McClellan: Neutral -5

Stocks above 40PMA: 54%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $IBB +3.21%
• $XLV +0.99%

1%- sectors yesterday:

• $XLU -2.42%
• $XTL -2.33%
• $TAN -2.02%
• $XLI -1.88%
• $XLB -1.73%
• $XLF -1.40%
• $IYT -1.13%
• $XLE -1.12%
• $XLP -1.10%

Main sectors monthly trailing:

• Leading – $XLV $XLB
• Lagging – $XLP $XLU

Sub sectors monthly trailing:

• Leading – $JETS $SMH
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 93k ish

Themes: Crypto, Metals, Semis, Transports, Biotech, Financials, Regional banks, Space, Industrials, Healthcare

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

Short term market: Money entering the market – high buying pressure

TC2000 McClellan: Neutral 40

Stocks above 40PMA: 57%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $SMH +2.66%
• $XTL +2.63%
• $IYT +2.53%
• $IBB +2.33%
• $XLB +1.98%
• $XLV +1.97%
• $RTH +1.43%
• $XLK +1.40%
• $XLI +1.36%
• $KRE +1.01%

1%- sectors yesterday:

• $XLE -2.67%

Main sectors monthly trailing:

• Leading – $XLF $XLB
• Lagging – $XLP $XLU

Sub sectors monthly trailing:

• Leading – $JETS $TAN
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 93k ish

Themes: Crypto, Metals, Solar, Semis, Transports, Financials, Regional banks, Space

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

Short term market: Money entering the market – very high buying pressure

TC2000 McClellan: Neutral 10

Stocks above 40PMA: 55%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $XLE +2.72%
• $JETS +2.55%
• $XLF +2.18%
• $KRE +2.02%
• $XLY +1.65%
• $XLI +1.18%
• $HACK +1.03%
• $XLB +1.00%

1%- sectors yesterday:

• $XLU -1.11%

Main sectors monthly trailing:

• Leading – $XLF $XLB
• Lagging – $XLP $XLU

Sub sectors monthly trailing:

• Leading – $JETS $TAN
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 93k ish

Themes: Crypto, Metals, Solar, Semis, Transports, Financials, Regional banks, Space, Energy

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

Short term market: Money leaving the market – normal buying selling pressure

TC2000 McClellan: Neutral 1

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors yesterday:

• None

1%- sectors yesterday:

• $TAN -1.95%
• $JETS -1.78%

Main sectors monthly trailing:

• Leading – $XLF $XLY
• Lagging – $XLE $XLU

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 87k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks, Space

Are breakouts likely to work: No not until the NY

Are breakdowns likely to work: Scalps

Should I be trading: Keeping current positions wont be putting any new money to work until the new year

Overall market: Bullish phase

Short term market: Neutral

TC2000 McClellan: Neutral 26

Stocks above 40PMA: 52%

Seasonality: Typically strong

1%+ sectors yesterday:

• $TAN +4.92%
• $XTL +2.84%
• $JETS +1.60%
• $IBB +1.51%
• $IYT +1.03%

1%- sectors yesterday:

• $XLP -1.14%
• $RTH -1.10%

Main sectors monthly trailing:

• Leading – $XLF $XLY
• Lagging – $XLE $XLU

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 88k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks

Are breakouts likely to work: Quality CAT EP’s

Are breakdowns likely to work: Scalps

Should I be trading: Quality CAT EP 9 mil, entering santa clause rally & Jan effect

Overall market: Bullish phase

Short term market: Money entering the market – high buying normal selling pressure

TC2000 McClellan: Neutral 1

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors Friday:

• $XTL +3.93%
• $IBB +2.41%
• $TAN +1.37%

1%- sectors Friday:

• $XLU -1.27%

Main sectors monthly trailing:

• Leading – $XLF $XLY
• Lagging – $XLE $XLU

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 88k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks

Are breakouts likely to work: Quality CAT EP’s

Are breakdowns likely to work: Scalps

Should I be trading: Quality CAT EP 9 mil

Overall market: Bearish phase

Short term market: Money leaving the market – normal buying selling pressure

TC2000 McClellan: Neutral -5

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors yesterday:

• $SMH +2.36%
• $TAN +2.29%
• $XTL +2.01%
• $XLK +1.54%
• $XLY +1.51%
• $HACK +1.34%

1%- sectors yesterday:

• $XLE -1.45%
• $XLY -1.16%
• $TAN -1.13%

Main sectors monthly trailing:

• Leading – $XLF $XLY
• Lagging – $XLE $XLU

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 88k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks

Are breakouts likely to work: No

Are breakdowns likely to work: Scalps

Should I be trading: No just chop not my style

Overall market: Bearish phase

Short term market: Money leaving the market – high selling pressure

TC2000 McClellan: Neutral -6

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors yesterday:

• $XLE +2.21%

1%- sectors yesterday:

• $SMH -3.61%
• $XTL -3.24%
• $XLK -2.22%
• $HACK -2.21%
• $XLI -1.62%
• $JETS -1.53%
• $XLY -1.16%
• $TAN -1.13%

Main sectors monthly trailing:

• Leading – $XLF $XLB
• Lagging – $XLK $XLU

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $HACK $TAN

Bitcoin: Under the 200sma at 87k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks

Are breakouts likely to work: No

Are breakdowns likely to work: Yes

Should I be trading: Weak structure shorts

Overall market: Bullish phase

Short term market: Money leaving the market – normal buying & selling pressure

TC2000 McClellan: Neutral -4

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors yesterday:

• None

1%- sectors yesterday:

• $XLE -3.05%
• $XLV -1.30%

Main sectors monthly trailing:

• Leading – $XLY $XLF
• Lagging – $XLE $XLU

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $HACK $TLT

Bitcoin: Under the 200sma at 86k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks

Are breakouts likely to work: Quality CATs, EP9

Are breakdowns likely to work: Scalping extended stocks

Should I be trading: Doesnt feel like it just chop