SA 10/10/2025

Overall market: Bullish phase

Short term market: Money enterinh the market

20% study: High 70’s

TC2000 McClellan: Neutral -65

Stocks above 40PMA: 36% (-5% from 08/10/2025)

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $TAN 3.03%

1%- sectors yesterday:

  • $XLI -1.48%
  • $XLB -1.37%

Main sectors monthly trailing:

  • Leading – $IBB $XLK ($IBB replacing $XLU)
  • Lagging – $XLB $XLP no change

Sub sectors monthly trailing:

  • Leading – $SMH $TAN no change
  • Lagging – $JETS $KRE no change

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: EP9 main focus

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