SA 09/12/2025

Overall market: Bullish phase

Short term market: Neutral

TC2000 McClellan: Neutral 2

Stocks above 40PMA: 47%

Seasonality: Typically strong

1%+ sectors yesterday:

  • $SMH +1.13%

1%- sectors yesterday:

  • $XLY -1.45%
  • $XLB -1.38%
  • $XLU -1.34%
  • $XLV -1.19%
  • $XLE -1.09%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 90k ish

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

Are breakouts likely to work: Quality CATs

Are breakdowns likely to work: Extended / exhausted, scalps

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

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