SA 27/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Bullish 68

Stocks above 40PMA: 43%

Seasonality: Typically choppy until the end of Oct

1%+ sectors Friday:

  • $TAN 3.37%
  • $JETS 2.41%
  • $XTL 1.92%
  • $SMH 1.84%
  • $KRE 1.73%
  • $XLK 1.55%
  • $XLU 1.17%
  • $XLF 1.08%
  • $HACK 1.02%

1%- sectors Friday:

  • $XLE -1.01%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Strong bounce above 200 sma above $115k

Are breakouts likely to work: Yes

Are breakdowns likely to work: Highly extended stocks

Should I be trading: Yes within trading plan

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