SA 30/01/2026

Overall market: Bullish phase

Yesterdays market: High selling pressure

TC2000 McClellan: Neutral -13

Stocks above 40PMA: 58%

Seasonality: Typically strong 1st qtr Feb typically weakest

1%+ sectors yesterday:

  • $JETS +2.64%
  • $IYT +1.97%
  • $KRE +1.84%
  • $XLF +1.06%
  • $XLI +1.05%

1%- sectors yesterday:

  • $HACK -3.05%
  • $TAN -2.81%
  • $XLK -1.58%
  • $XTL -1.01%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 83k ish

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

Are breakouts likely to work: Selectively

Are breakdowns likely to work: Scalps

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

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