SA 28/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Bullish 61

Stocks above 40PMA: 43%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $SMH 2.51%
  • $XTL 2.14%
  • $XLK 1.85%
  • $TAN 1.68%
  • $XLY 1.44%
  • $IBB 1.26%
  • $XLB 1.20%
  • $IYT 1.13%
  • $SMH 1.10%
  • $HACK 1.09%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Above 200sma at 114k’ish

Are breakouts likely to work: Cats Ep9s

Are breakdowns likely to work: Scalping extended stocks

Should I be trading: Strong cat EP9’s, probably remain choppy until big tech earnings released Weds & Thurs

SA 27/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Bullish 68

Stocks above 40PMA: 43%

Seasonality: Typically choppy until the end of Oct

1%+ sectors Friday:

  • $TAN 3.37%
  • $JETS 2.41%
  • $XTL 1.92%
  • $SMH 1.84%
  • $KRE 1.73%
  • $XLK 1.55%
  • $XLU 1.17%
  • $XLF 1.08%
  • $HACK 1.02%

1%- sectors Friday:

  • $XLE -1.01%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Strong bounce above 200 sma above $115k

Are breakouts likely to work: Yes

Are breakdowns likely to work: Highly extended stocks

Should I be trading: Yes within trading plan

SA 24/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral 54

Stocks above 40PMA: 40%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $XTL 1.75%
  • $XLE 1.33%
  • $TAN 1.26%
  • $XLI 1.25%
  • $XLB 1.20%
  • $SMH 1.10%
  • $HACK 1.09%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Still testing 200sma at 110k’ish

Are breakouts likely to work: Cats Ep9s

Are breakdowns likely to work: Scalping extended stocks

Should I be trading: Strong cat EP9’s

SA 23/10/2025

Overall market: Bullish phase

Short term market: Money leaving the market

TC2000 McClellan: Neutral 32

Stocks above 40PMA: 36%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $XLE 1.28%

1%- sectors yesterday:

  • $XTL -2.34%
  • $SMH -1.94%
  • $TAN -1.84%
  • $JETS -1.64%
  • $IYT -1.38%
  • $IBB -1.35%
  • $HACK -1.03%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Still testing 200sma at 109k’ish

Are breakouts likely to work: No

Are breakdowns likely to work: Yes

Should I be trading: Not for my style

SA 22/10/2025

Overall market: Bullish phase

Short term market: Money leaving the market

TC2000 McClellan: Neutral 48

Stocks above 40PMA: 39%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $XLY 1.22%

1%- sectors yesterday:

  • $XLU -1.02%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Still testing 200sma at 108k’ish

Are breakouts likely to work: Strong catalysts EP9

Are breakdowns likely to work: Scalping

Should I be trading: Expecting choppy action for a few weeks moves driven by Trump & earnings

SA 21/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral 42

Stocks above 40PMA: 35%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $JETS 2.53%
  • $KRE 2.49%
  • $HACK 1.68%
  • $IBB 1.49%
  • $TAN 1.46%
  • $IYT 1.45%
  • $SMH 1.28%
  • $XLB 1.19%
  • $XLI 1.18%
  • $XLF 1.17%
  • $XTL 1.14%
  • XLK 1.12%
  • $XLV 1.06%
  • $XLE 1.06%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Back testing 200sma at 108k’ish

Are breakouts likely to work: Strong catalysts EP9

Are breakdowns likely to work: No

Should I be trading: Expecting choppy action for a few weeks moves driven by Trump & earnings

SA 20/10/2025

Overall market: Bullish phase

Short term market: Money entering the market

TC2000 McClellan: Neutral -19

Stocks above 40PMA: 30%

Seasonality: Typically choppy until the end of Oct

1%+ sectors Friday:

  • $XLP 1.33%
  • $KRE 1.60%

1%- sectors Friday:

  • $TAN -3.06%
  • $XTL -1.25%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Bouncing back above 200 sma at $111,300

Are breakouts likely to work: Strong catalysts

Are breakdowns likely to work: Maybe

Should I be trading: Stocks trying to recover after regional banks $KRE expecting choppy action for a few weeks

SA 17/10/2025

Overall market: Bullish phase

Short term market: Money leaving the market

TC2000 McClellan: Neutral -35

Stocks above 40PMA: 29%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • None

1%- sectors yesterday:

  • $TAN -4.23%
  • $JETS -2.31%
  • $KRE -2.13%
  • $SMH -2.11%
  • $XTL -1.95%
  • $XLK -1.54%
  • $HACK -1.50%
  • $XLF -1.16%
  • $IBB -1.15%
  • $RTH -1.15%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Are breakouts likely to work: No

Are breakdowns likely to work: Yes

Should I be trading:  Volatility increasing whole market got hit on $KRE worries of poor loans by a number of banks

SA 16/10/2025

Overall market: Bullish phase

Short term market: Money coming into the market

TC2000 McClellan: Neutral 12

Stocks above 40PMA: 35%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $IBB 1.37%
  • $SMH 1.18%
  • $TAN 1.0%

1%- sectors yesterday:

  • None

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Are breakouts likely to work: Strong catalysts yes

Are breakdowns likely to work: Maybe

Should I be trading:  Volatility increasing will create opportunities for EP9s with strong catalysts

SA 15/10/2025

Overall market: Bullish phase

Short term market: Money coming into the market

TC2000 McClellan: Neutral -3

Stocks above 40PMA: 36%

Seasonality: Typically choppy until the end of Oct

1%+ sectors yesterday:

  • $JETS 3.17%
  • $SMH 2.49%
  • $IYT 1.43%
  • $XTL 1.29%
  • $TAN 1.23%
  • $XLK 1.14%
  • $RTH 1.03%
  • $XLB 1.00%

1%- sectors yesterday:

  • $HACK -1.46%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Are breakouts likely to work: Strong catalysts yes

Are breakdowns likely to work: Maybe

Should I be trading:  Volatility increasing will create opportunities for EP9s with strong catalysts