SA 16/10/2025

Overall market: Bullish phase

Short term market: Money coming into the market

TC2000 McClellan: Neutral 12

Stocks above 40PMA: 35%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $IBB 1.37%
  • $SMH 1.18%
  • $TAN 1.0%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

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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