Overall market: Bullish phase
Short term market: Money leaving the market
TC2000 McClellan: Neutral 18
Stocks above 40PMA: 39%
Seasonality: Typically choppy until the end of Oct
1%+ sectors yesterday:
- None
1%- sectors yesterday:
- $JETS -3.14%
- $XLU -1.65%
- $XLE -1.04%
- XLP -1.00%
Main sectors monthly trailing:
- Leading – $IBB $XLK
- Lagging – $XLE $XLF
Sub sectors monthly trailing:
- Leading – $SMH $TAN
- Lagging – $IYT $KRE
Bitcoin: Above 200sma at 113k’ish
Themes: AI, Nuclear, Crypto, Semis, Memory, Data centres
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
Stock goat 