SA 20/01/2026

Overall market: Bullish phase

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

TC2000 McClellan: Neutral 55

Stocks above 40PMA: 65%

Seasonality: Typically strong 1st qtr

1%+ sectors Friday:

  • $SMH +1.00%

1%- sectors Friday:

  • None

Main sectors monthly trailing:

  • Leading – $XLI $XLB
  • Lagging – $XLF $XLV

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 93k ish

Themes: Crypto, Metals, Semis, Transports, Biotech, Financials, Technology

Are breakouts likely to work: Yes some stocks extended so important to buy day 1

Are breakdowns likely to work: No

Should I be trading: Yes EP9, EPs, SoS

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