SA 22/10/2025

Overall market: Bullish phase

Short term market: Money leaving the market

TC2000 McClellan: Neutral 48

Stocks above 40PMA: 39%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $XLY 1.22%

1%- sectors yesterday:

  • $XLU -1.02%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Still testing 200sma at 108k’ish

Are breakouts likely to work: Strong catalysts EP9

Are breakdowns likely to work: Scalping

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

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