SA 28/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Bullish 61

Stocks above 40PMA: 43%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $SMH 2.51%
  • $XTL 2.14%
  • $XLK 1.85%
  • $TAN 1.68%
  • $XLY 1.44%
  • $IBB 1.26%
  • $XLB 1.20%
  • $IYT 1.13%
  • $SMH 1.10%
  • $HACK 1.09%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Above 200sma at 114k’ish

Are breakouts likely to work: Cats Ep9s

Are breakdowns likely to work: Scalping extended stocks

Should I be trading: Strong cat EP9’s, probably remain choppy until big tech earnings released Weds & Thurs

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