SA 08/12/2025

Overall market: Bullish phase

Short term market: Neutral

TC2000 McClellan: Neutral 43

Stocks above 40PMA: 51%

Seasonality: Typically strong

1%+ sectors Friday:

  • $JETS +1.93%

1%- sectors Friday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 92k ish

Themes: Metals, Semis, Bio, Healthcare, Transports, Energy

Are breakouts likely to work: Quality CATs

Are breakdowns likely to work: Extended / exhausted

Should I be trading: High quality 9mil & EP’s only still think in choppy phase

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