SA 03/02/2026

Overall market: Bullish phase

Yesterdays market: Neutral

TC2000 McClellan: Neutral -13

Stocks above 40PMA: 55%

Seasonality: Feb typically weakest of the 1st 3 months

1%+ sectors yesterday:

  • $JETS +3.51%
  • $IYT +2.95%
  • $KRE +1.79%
  • $RTH +1.77%
  • $XLI +1.26%
  • $XLP +1.19%
  • $SMH +1.12%
  • $XLF +1.10%
  • $XTL +1.09%

1%- sectors yesterday:

  • $XLE -1.96%
  • $XLU -1.46%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 79k ish

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

Are breakouts likely to work: Shorter durations

Are breakdowns likely to work: Yes

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

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