SA 17/12/2025

Overall market: Bullish phase

Short term market: Money leaving the market – normal buying & selling pressure

TC2000 McClellan: Neutral -4

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors yesterday:

  • None

1%- sectors yesterday:

  • $XLE -3.05%
  • $XLV -1.30%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

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 just chop

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