SA 10/12/2025

Overall market: Bullish phase

Short term market: High buying pressure – money coming into the market

TC2000 McClellan: Neutral 14

Stocks above 40PMA: 47%

Seasonality: Typically strong

1%+ sectors yesterday:

  • None

1%- sectors yesterday:

  • $IBB -1.68%
  • $IYT -1.08%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 93k ish

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

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 and FOMC tonight

Leave a comment