SA 23/12/2025

Overall market: Bullish phase

Short term market: Neutral

TC2000 McClellan: Neutral 26

Stocks above 40PMA: 52%

Seasonality: Typically strong

1%+ sectors yesterday:

  • $TAN +4.92%
  • $XTL +2.84%
  • $JETS +1.60%
  • $IBB +1.51%
  • $IYT +1.03%

1%- sectors yesterday:

  • $XLP -1.14%
  • $RTH -1.10%

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, entering santa clause rally & Jan effect

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