SA 11/02/2026

Overall market trend: Bullish phase

Yesterdays market: Normal buying selling pressure

TC2000 McClellan: Neutral 48

Stocks above 40PMA: 62%

Seasonality: Feb typically weakest of the 1st 3 months

1%+ sectors yesterday:

  • $XLU +1.66%
  • $XLB +1.40%
  • $TLT +1.15%
  • $HACK +1.04%

1%- sectors yesterday:

  • $IBB -1.32%
  • $KRE -1.06%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 67k ish

Themes: Solar, Energy, Materials, Transports, Staples, Industrials

Are breakouts likely to work: No

Are breakdowns likely to work: Yes

Should I be trading: No chopfest let market setup

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