SA 22/12/2025

Overall market: Bullish phase

Short term market: Money entering the market – high buying normal selling pressure

TC2000 McClellan: Neutral 1

Stocks above 40PMA: 50%

Seasonality: Typically strong

1%+ sectors Friday:

  • $XTL +3.93%
  • $IBB +2.41%
  • $TAN +1.37%

1%- sectors Friday:

  • $XLU -1.27%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 88k ish

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

Are breakouts likely to work: Quality CAT EP’s

Are breakdowns likely to work: Scalps

Should I be trading: Quality CAT EP 9 mil

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