SA 28/01/2026

Overall market: Bullish phase

Yesterdays market: Neutral

TC2000 McClellan: Neutral -7

Stocks above 40PMA: 59%

Seasonality: Typically strong 1st qtr

1%+ sectors yesterday:

  • $XTL +2.49%
  • $SMH +2.11%
  • $TAN +1.72%
  • $XLK +1.35%
  • $XLU +1.31%

1%- sectors yesterday:

  • $XLV -1.68%
  • $JETS -1.62%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 89k ish

Themes: Crypto, Metals, Semis, Retail, Biotech, Technology, Solar, Energy, Materials

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Extended stocks should be focus

Should I be trading: Yes EP9, EPs, SoS, earnings season major tech reporting over the next 2 weeks

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