SA 16/12/2025

Overall market: Bullish phase

Short term market: High selling pressure

TC2000 McClellan: Neutral 31

Stocks above 40PMA: 54%

Seasonality: Typically strong

1%+ sectors yesterday:

  • $XLV +1.32%

1%- sectors yesterday:

  • $XTL -2.33%
  • $HACK -1.87%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 86k 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: Doesnt feel like it

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