SWINGLYTICSMARKET INTELLIGENCE
Updated Apr 15, 8:07 AM UTCEOD
MARKET REGIME
▲BULLISH
TRENDSTRONG
ADX25.5
RISKELEVATED
VOL1.67%

Bullish trend with strong momentum

All 4 indexes bullish — maximum alignment
Breadth: 44% above 50-day SMA ↑ (healthy)
VIX 18.2 (59th pct, normal)
Scanner: 36 bullish / 0 bearish — bullish skew (100%)
Sector leaders: Technology ↑ | Energy ↓
SHOULD I TRADE?
YES
100/100
Strong trend environment — trade with conviction
YES
70-100
CAUTION
50-69
NO
0-49
VIX18.16-0.20(-1.09%)
→stableNORMAL
1Y PCTLE59%
20d SMA24.12
INDEX OVERVIEWMajor index trend & momentum
SPY
S&P 500
BULL
694.46+1.22%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BULL
BULL
BULL
QQQ
Nasdaq 100
BULL
628.60+1.82%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BULL
BULL
BULL
DIA
Dow 30
BULL
485.49+0.70%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
LEAN
BULL
BULL
BULL
IWM
Russell 2000
BULL
268.72+1.38%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
MARKET BREADTH
HEALTHY51.9 / 100
ABOVE 200D MA
55.1%+0.2
↑improving5d: +5.8
ABOVE 50D MA
44.0%+0.4
↑improving5d: +15.7
ABOVE 20D MA
60.0%+0.8
↑improving5d: +15.5
TOP SETUPS36 bullish · 0 bearish · 600 scanned
BULLISH SETUPS(Calls)
IONQIonQA+
$35.76·1d+20.16%20d+8.43%·vs SPY 20d+4.3%
Breakout
RSI 62 · Vol 3.47x
Information Technology
SATSEchoStarA+
$130.47·1d+3.92%20d+14.12%·vs SPY 20d+10.0%
Bull Flag
RSI 62 · Vol 0.55x
Communication Services
DELLDell TechnologiesA
$184.51·1d-2.78%20d+21.69%·vs SPY 20d+17.6%
Bull Flag
RSI 63 · Vol 0.70x
Information Technology
BEARISH SETUPS(Puts)
No bearish setups detected
THEMESSorted by 5d momentum
Quantum ComputingBULL
1d+14.8%5d+22.7%20d+5.0%

Strong momentum, +22.7% avg over 5 days

SemiconductorsBULL
1d+4.2%5d+18.6%20d+16.8%

Strong momentum, +18.6% avg over 5 days

CryptoBULL
1d+3.6%5d+10.9%20d+6.3%

Strong momentum, +10.9% avg over 5 days

BiotechBULL
1d+1.9%5d+5.6%20d+1.0%

Strong momentum, +5.6% avg over 5 days

AI InfrastructureLEAN BULL
1d+3.5%5d+21.8%20d+14.9%

Strong momentum, +21.8% avg over 5 days

FintechLEAN BULL
1d+3.1%5d+6.6%20d+2.3%

Strong momentum, +6.6% avg over 5 days

Clean Energy / EVLEAN BEAR
1d-0.1%5d+5.2%20d-0.4%

Strong momentum, +5.2% avg over 5 days

Nuclear EnergyLEAN BEAR
1d-1.4%5d+0.1%20d-6.0%

LEU leading the group at -5.4%

CybersecurityBEAR
1d-1.6%5d-7.9%20d-4.8%

Sharp selloff, -7.9% avg over 5 days

Robotics / AutomationBEAR
1d-0.4%5d-7.4%20d-13.4%

Sharp selloff, -7.4% avg over 5 days

Gold / MetalsBEAR
1d+2.7%5d+4.5%20d-15.6%

SLV leading the group at +7.3%

Space / DefenseBEAR
1d+1.3%5d+0.8%20d-7.8%

ACHR leading the group at +4.0%

SECTOR BIAS
SECTOR
PRICE
SCORE
BIAS
INDICATORS
XLKTechnology
147.94+1.60%
+1.75
BULL
RSI68
ADX24
vs SPY 20d+2.52%
XLBMaterials
52.01-0.34%
+1.50
BULL
RSI63
ADX23
vs SPY 20d+1.20%
XLFFinancials
51.78+0.23%
+0.90
LEAN BULL
RSI63
ADX23
vs SPY 20d+0.95%
XLIIndustrials
173.35+0.36%
+1.25
LEAN BULL
RSI63
ADX27
vs SPY 20d+0.31%
XLYConsumer Discretionary
116.44+2.21%
+1.25
LEAN BULL
RSI62
ADX26
vs SPY 20d-0.31%
XLREReal Estate
43.43+0.95%
+0.75
LEAN BULL
RSI68
ADX27
vs SPY 20d-2.09%
XLCCommunication Services
116.56+1.52%
+0.75
LEAN BULL
RSI63
ADX25
vs SPY 20d-3.02%
XLUUtilities
46.47+0.17%
+0.20
NEUTRAL
RSI53
ADX14
vs SPY 20d-5.76%
XLEEnergy
55.95-2.03%
-1.15
LEAN BEAR
RSI39
ADX29
vs SPY 20d-7.45%
XLVHealthcare
148.83+0.58%
-0.60
LEAN BEAR
RSI50
ADX24
vs SPY 20d-5.53%
XLPConsumer Staples
81.47-0.10%
-0.90
LEAN BEAR
RSI42
ADX27
vs SPY 20d-8.21%
UPCOMING EVENTSNext 7 days
Fri, Apr 17
16:00 ET
Monthly Options Expiration
OPEX
BIAS SCALE:BULLLEAN BULLNEUTRALLEAN BEARBEAR
STAGES:D = DailyW = WeeklyM = Monthly| Uptrend Accumulation Distribution Downtrend