Overall market: Bullish phase

Short term market: Choppy

TC2000 McClellan: Approaching bullish -54

Stocks above 40PMA: 30%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

• $SMH 4.43%
• $TAN 3.05%
• $XTL 2.99%
• $KRE 2.19%
• $HACK 1.86%
• $JETS 1.73%
• $XLK 2.44%
• $XLY 2.33%
• $XLB 1.59%
• $XLE 1.36%
• $XLI 1.04%

1%- sectors yesterday:

• $None

Main sectors monthly trailing:

• Leading – $XLK $XLU ($XLK replaces $IBB)
• Lagging – $XLB $XLP ($XLP replaces $XLB)

Sub sectors monthly trailing:

• Leading – $SMH $TAN (no change)
• Lagging – $JETS $KRE (no change)

Are breakouts likely to work: No

Are breakdowns likely to work: Probably

Should I be trading: No expecting sideways action after Fridays big sell off

Overall market: Bullish phase

Short term market: Money leaving the market

TC2000 McClellan: Approaching bullish -128

Stocks above 40PMA: 26%

Seasonality: Typically choppy until the end of Oct

1%+ sectors Friday:

• $TLT 1.61%

1%- sectors Friday:

• $SMH-5.76%
• $TAN -5.45%
• $XTL -4.58%
• $KRE -4.38%
• $XLK -4.07%
• $HACK -3.28%
• $IYT -3.18%
• $XLE -2.89%
• $XLY -2.75%
• $JETS -2.5%
• $XLI -2.21%
• $XLF -2.18%
• $XLB -2.05%
• $XLV -1.44%
• $RTH -1.39%
• $IBB -1.38%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Are breakouts likely to work: No

Are breakdowns likely to work: No

Should I be trading: No expecting sideways action after Fridays big sell off

Overall market: Bullish phase

Short term market: Money enterinh the market

20% study: High 70’s

TC2000 McClellan: Neutral -65

Stocks above 40PMA: 36% (-5% from 08/10/2025)

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

• $TAN 3.03%

1%- sectors yesterday:

• $XLI -1.48%
• $XLB -1.37%

Main sectors monthly trailing:

• Leading – $IBB $XLK ($IBB replacing $XLU)
• Lagging – $XLB $XLP no change

Sub sectors monthly trailing:

• Leading – $SMH $TAN no change
• Lagging – $JETS $KRE no change

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: EP9 main focus

Overall market: Bullish phase

Short term market: Money leaving the market

20% study: Just below 100 indicating elevated

TC2000 McClellan: Neutral -41

Stocks above 40PMA: 41% (-5%)

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

• None

1%- sectors yesterday:

• $XLY -1.75%

Main sectors monthly trailing:

• Leading – $XLK $XLU no change
• Lagging – $XLB $XLP no change

Sub sectors monthly trailing:

• Leading – $SMH $TAN no change
• Lagging – $JETS $KRE no change

Are breakouts likely to work: Expect more failures market running hot with 20% near 100

Are breakdowns likely to work: Potentially

Should I be trading: EP9 main focus

Overall market: Bullish phase

Short term market: Money entering the market

20% study: 100+ indicating extended

TC2000 McClellan: Neutral -1

Stocks above 40PMA: 46%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

• $XTL 2.17%
• $IYT 1.48%

1%- sectors yesterday:

• None

Main sectors monthly trailing:

• Leading – $XLK $XLU ($XLU replaced $IBB)
• Lagging – $XLB $XLP no change

Sub sectors monthly trailing:

• Leading – $SMH $TAN no change
• Lagging – $JETS $KRE no change

Are breakouts likely to work: Expect more failures market running hot with 20% at 100+

Are breakdowns likely to work: No

Should I be trading: EP9 main focus

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral -12

Stocks above 40PMA: 49%

Seasonality: Typically choppy until the end of Oct

1%+ sectors Friday:

• $XLU 1.16%
• $XLV 1.14%
• $KRE 1%

1%- sectors Friday:

• None

Main sectors monthly trailing:

• Leading – $XLK $IBB
• Lagging – $XLB $XLP

Sub sectors monthly trailing:

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

Are breakouts likely to work: Yes

Are breakdowns likely to work: No

Should I be trading: EP9 main focus

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral -25

Stocks above 40PMA: 47% (no change)

Seasonality: Typically choppy until end of Oct

1%+ sectors yesterday:

• $TAN 3.32%
• $XTL 1.59%

1%- sectors yesterday:

• $XLB -1.05%

Main sectors monthly trailing:

• Leading – $XLK $IBB (no change)
• Lagging – $XLB $XLP (no change)

Sub sectors monthly trailing:

• Leading – $SMH $TAN (no change)
• Lagging – $JETS $KRE (no change)

Are breakouts likely to work: EP9 will be focus

Are breakdowns likely to work: No

Should I be trading: Yes according to trading plan

Overall market: Bullish phase

Short term market: Money leaving the market

TC2000 McClellan: Neutral -27

Stocks above 40PMA: 47% (-1%)

Seasonality: Typically choppy until end of Oct

1%+ sectors yesterday:

• None

1%- sectors yesterday:

• $JETS -1.60%

Main sectors monthly trailing:

• Leading – $XLK $IBB ($IBB replaces $XLY)
• Lagging – $XLB $XLP (no change)

Sub sectors monthly trailing:

• Leading – $SMH $TAN (no change)
• Lagging – $JETS $KRE (no change)

Are breakouts likely to work: EP9 will be focus

Are breakdowns likely to work: Short 1 – 2 days may work

Should I be trading: Top EP9’s only

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral -38

Stocks above 40PMA: 48% (-3%)

Seasonality: Typically fairly weak until the end of October

1%+ sectors yesterday:

• $IBB 1.03%

1%- sectors yesterday:

• $XLE -1.84%

Main sectors monthly trailing:

• Leading – $XLK $XLY ($XLY replaces $XLE)
• Lagging – $XLB $XLP (no change)

Sub sectors monthly trailing:

• Leading – $SMH $TAN (no change)
• Lagging – $JETS $KRE (no change)

Are breakouts likely to work: EP9 will be focus

Are breakdowns likely to work: Quick scalps nothing longer term

Should I be trading: Top EP9’s only

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral -30

Stocks above 40PMA: 51%

Seasonality: Typically fairly weak until the end of October

1%+ sectors Friday:

• $XLU 1.63%
• $XLY 1.48%
• $IBB 1.36%
• $XLB 1.16%
• $XLV 1.02%

1%- sectors Friday:

• None

Main sectors monthly trailing:

• Leading – $XLK $XLE
• Lagging – $XLB $XLP

Sub sectors monthly trailing:

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

Are breakouts working: Mixed

Are breakdowns working: Mixed

Should I be trading: Trade according to plan taking only the best trades.