Overall market: Bullish phase

Yesterdays market: Neutral

TC2000 McClellan: Neutral -13

Stocks above 40PMA: 55%

Seasonality: Feb typically weakest of the 1st 3 months

1%+ sectors yesterday:

• $JETS +3.51%
• $IYT +2.95%
• $KRE +1.79%
• $RTH +1.77%
• $XLI +1.26%
• $XLP +1.19%
• $SMH +1.12%
• $XLF +1.10%
• $XTL +1.09%

1%- sectors yesterday:

• $XLE -1.96%
• $XLU -1.46%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 79k ish

Themes: Crypto, Metals, Semis, Cloud, Biotech, Technology, Solar, Energy, Materials

Are breakouts likely to work: Shorter durations

Are breakdowns likely to work: Yes

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next week

Overall market: Bullish phase

Yesterdays market: High selling pressure

TC2000 McClellan: Neutral -31

Stocks above 40PMA: 55%

Seasonality: Feb typically weakest of the 1st 3 months

1%+ sectors Friday:

• None

1%- sectors Friday:

• $XLE -2.06%
• $JETS -1.65%
• $SMH -1.62%
• $XLB -1.46%
• $XLK -1.36%
• $XTL -1.01%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 77k ish

Themes: Crypto, Metals, Semis, Cloud, Biotech, Technology, Solar, Energy, Materials

Are breakouts likely to work: Shorter durations

Are breakdowns likely to work: Yes

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next week

Overall market: Bullish phase

Yesterdays market: High selling pressure

TC2000 McClellan: Neutral -13

Stocks above 40PMA: 58%

Seasonality: Typically strong 1st qtr Feb typically weakest

1%+ sectors yesterday:

• $JETS +2.64%
• $IYT +1.97%
• $KRE +1.84%
• $XLF +1.06%
• $XLI +1.05%

1%- sectors yesterday:

• $HACK -3.05%
• $TAN -2.81%
• $XLK -1.58%
• $XTL -1.01%

Main sectors monthly trailing:

• Leading – $XLE $XLB
• Lagging – $XLF $XLV

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 83k ish

Themes: Crypto, Metals, Semis, Cloud, Biotech, Technology, Solar, Energy, Materials

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Scalps

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next week

Overall market: Bullish phase

Yesterdays market: High selling pressure

TC2000 McClellan: Neutral -38

Stocks above 40PMA: 55%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $XTL +2.38%
• $TAN +2.32%
• $SMH +2.30%

1%- sectors yesterday:

• $IBB -1.62%
• $XLP -1.01%

Main sectors monthly trailing:

• Leading – $XLE $XLB
• Lagging – $XLF $XLV

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 88k ish

Themes: Crypto, Metals, Semis, Cloud, Biotech, Technology, Solar, Energy, Materials, Cyber security

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next 2 weeks

Overall market: Bullish phase

Yesterdays market: Neutral

TC2000 McClellan: Neutral -7

Stocks above 40PMA: 59%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $XTL +2.49%
• $SMH +2.11%
• $TAN +1.72%
• $XLK +1.35%
• $XLU +1.31%

1%- sectors yesterday:

• $XLV -1.68%
• $JETS -1.62%

Main sectors monthly trailing:

• Leading – $XLE $XLB
• Lagging – $XLF $XLV

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 89k ish

Themes: Crypto, Metals, Semis, Retail, Biotech, Technology, Solar, Energy, Materials

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next 2 weeks

Overall market: Bullish phase

Yesterdays market: High selling pressure

TC2000 McClellan: Neutral -4

Stocks above 40PMA: 61%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $HACK +2.17%

1%- sectors yesterday:

• None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 88k ish

Themes: Crypto, Metals, Semis, Retail, Biotech, Technology, Solar, Energy

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next 2 weeks

Overall market: Bullish phase

Yesterdays market: Neutral

TC2000 McClellan: Neutral 1

Stocks above 40PMA: 61%

Seasonality: Typically strong 1st qtr

1%+ sectors Friday:

• $TAN +2.24%

1%- sectors Friday:

• $KRE -3.32%
• $XTL -1.95%
• $XLF -1.38%
• $IBB -1.30%
• $JETS -1.11%
• $IYT -1.04%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 88k ish

Themes: Crypto, Metals, Semis, Retail, Biotech, Technology, Solar, Energy

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

Yesterdays market: Money entering the market – high buying pressure

TC2000 McClellan: Neutral 44.98

Stocks above 40PMA: 65%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $TAN +3.39%
• $XTL +2.57%
• $IBB +1.42%
• $HACK 1.24%
• $XLY +1.0%

1%- sectors yesterday:

• None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 89k ish

Themes: Crypto, Metals, Semis, Transports, Biotech, Financials, Technology, Solar, Industrials

Are breakouts likely to work: Yes

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

Yesterdays market: Money entering the market – very high buying pressure

TC2000 McClellan: Neutral 37.9

Stocks above 40PMA: 65%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• $KRE +4.66%
• $SMH +2.96%
• $IBB +2.60%
• $IYT +2.43%
• $XLE +2.42%
• $JETS +2.37%
• $XLB +2.18%
• $XLY +1.91%
• $XLV +1.84%
• $XLI +1.73%
• $TAN +1.48%
• $XLK +1.39%
• $RTH +1.24%

1%- sectors yesterday:

• None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 90k ish

Themes: Crypto, Metals, Semis, Transports, Biotech, Financials, Technology, Solar, Industrials

Are breakouts likely to work: Selectively, $SPY & $QQQ closed back above 50 sma

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS

Overall market: Bullish phase

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

TC2000 McClellan: Neutral -18

Stocks above 40PMA: 59%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

• None

1%- sectors yesterday:

• $XLY -2.60%
• $XLK -2.60%
• $JETS -2.52%
• $SMH -2.50%
• $HACK -2.47%
• $IYT -2.30%
• $XLF -2.28%
• $XLI -2.02%
• $RTH -1.46%
• $KRE -1.31%
• $TLT -1.31%
• $XLB -1.01%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 89k ish

Themes: Crypto, Metals, Semis, Transports, Biotech, Financials, Technology

Are breakouts likely to work: Selectively, $SPY & $QQQ closed below 50 sma

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS