SA 11/12/2025

Overall market: Bullish phase

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

TC2000 McClellan: Neutral 58

Stocks above 40PMA: 53%

Seasonality: Typically strong

1%+ sectors yesterday:

  • $KRE +3.46%
  • $TAN +2.76%
  • $JETS +2.04%
  • $XTL +1.99%
  • $XLB +1.96%
  • $XLI +1.83%
  • $XLY +1.47%
  • $XLV +1.45%
  • $SMH +1.38%
  • $XLF +1.14%
  • $IBB +1.10%
  • $XLE +1.05%
  • $IYT +1.03%

1%- sectors yesterday:

  • None

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, Financials

Are breakouts likely to work: Quality CATs

Are breakdowns likely to work: Extended / exhausted, scalps

Should I be trading: High quality 9mil & still feels choppy although more back to back buying days

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