SA 04/12/2025

Overall market: Bullish phase

Short term market: Money entering the market – Very high buying pressure

TC2000 McClellan: Neutral 74

Stocks above 40PMA: 53%

Seasonality: Typically strong

1%+ sectors yesterday:

  • $IYT +2.53%
  • $KRE +2.08%
  • $XLE +1.87%
  • $IBB +1.78%
  • $JETS +1.76%
  • $SMH +1.37%
  • $XLF +1.34%
  • $HACK +1.27%
  • $XTL +1.25%
  • $XLY +1.08%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

  • Leading – $IBB $XLV
  • Lagging – $XLK $XLU

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 93k ish

Themes: Metals, Semis, Transports, Energy

Are breakouts likely to work: Quality CATs

Are breakdowns likely to work: Maybe

Should I be trading: High quality 9mil & EP’s only

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