SA 07/01/2026

Overall market: Bullish phase

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

TC2000 McClellan: Neutral 40

Stocks above 40PMA: 57%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

  • $SMH +2.66%
  • $XTL +2.63%
  • $IYT +2.53%
  • $IBB +2.33%
  • $XLB +1.98%
  • $XLV +1.97%
  • $RTH +1.43%
  • $XLK +1.40%
  • $XLI +1.36%
  • $KRE +1.01%

1%- sectors yesterday:

  • $XLE -2.67%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 93k ish

Themes: Crypto, Metals, Solar, Semis, Transports, Financials, Regional banks, Space

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: Yes EP9, EPs, SoS

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