SA 21/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral 42

Stocks above 40PMA: 35%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $JETS 2.53%
  • $KRE 2.49%
  • $HACK 1.68%
  • $IBB 1.49%
  • $TAN 1.46%
  • $IYT 1.45%
  • $SMH 1.28%
  • $XLB 1.19%
  • $XLI 1.18%
  • $XLF 1.17%
  • $XTL 1.14%
  • XLK 1.12%
  • $XLV 1.06%
  • $XLE 1.06%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Back testing 200sma at 108k’ish

Are breakouts likely to work: Strong catalysts EP9

Are breakdowns likely to work: No

Should I be trading: Expecting choppy action for a few weeks moves driven by Trump & earnings

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