SA 15/12/2025

Overall market: Bullish phase

Short term market: High selling pressure

TC2000 McClellan: Neutral 46

Stocks above 40PMA: 55%

Seasonality: Typically strong

1%+ sectors Friday:

  • None

1%- sectors Friday:

  • $XTL -4.25%
  • $TAN -2.84%
  • $HACK -2.23%

Main sectors monthly trailing:

  • Leading – $XLF $XLP
  • Lagging – $XLK $XLU

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 90k ish

Themes: Metals, Bio, Healthcare, Transports, Financials, Regional banks

Are breakouts likely to work: Quality CATs, EP9

Are breakdowns likely to work: Scalping extended stocks

Should I be trading: High quality 9mil & EPs still in choppy phase

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