SA 12/12/2025

Overall market: Bullish phase

Short term market: Normal buying selling pressure

TC2000 McClellan: Neutral 86

Stocks above 40PMA: 57%

Seasonality: Typically strong

1%+ sectors yesterday:

  • $XTL +2.06%
  • $XLB +1.99%
  • $XLF +1.82%
  • $XTI +1.07%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 92k ish

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

Are breakouts likely to work: Quality CATs, EP9

Are breakdowns likely to work: No

Should I be trading: High quality 9mil & EPs

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