Overall market: Bullish phase
Short term market: Money leaving the market
TC2000 McClellan: Neutral -28
Stocks above 40PMA: 33%
Seasonality: Typically choppy until the end of Oct
1%+ sectors yesterday:
- None
1%- sectors yesterday:
- $HACK -3.17%
- $RTH -1.15%
- XLB -1.96%
Main sectors monthly trailing:
- Leading – $IBB $XLK
- Lagging – $XLF $XLB
Sub sectors monthly trailing:
- Leading – $SMH $TAN
- Lagging – $KRE $RTH
Bitcoin: Above 200sma at 111k’ish
Themes: AI, Nuclear, Crypto, Semis, Memory, Data centres, Quantum
Are breakouts likely to work: Choppy
Are breakdowns likely to work: Extended stocks
Should I be trading: Strong cat EP9’s, probably remain choppy until big tech earnings released Weds & Thurs
Stock goat 