SA 15/10/2025

Overall market: Bullish phase

Short term market: Money coming into the market

TC2000 McClellan: Neutral -3

Stocks above 40PMA: 36%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $JETS 3.17%
  • $SMH 2.49%
  • $IYT 1.43%
  • $XTL 1.29%
  • $TAN 1.23%
  • $XLK 1.14%
  • $RTH 1.03%
  • $XLB 1.00%

1%- sectors yesterday:

  • $HACK -1.46%

Main sectors monthly trailing:

  • Leading – $IBB $XLU
  • Lagging – $XLY $XLB

Sub sectors monthly trailing:

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

Are breakouts likely to work: Strong catalysts yes

Are breakdowns likely to work: Maybe

Should I be trading:  Volatility increasing will create opportunities for EP9s with strong catalysts

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