No-trend ceiling, weak trend conviction and low ADX are weighing on the score, though clear bullish trend and all indexes above their EMAs offer some support.
How do I size?
◐HALF SIZE
SPY & QQQ hold the 8 / 21 / 50 EMAs, but conditions are choppy — trade long at reduced size and stay selective.
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Monthly Options Expiration
OPEX
INDEX OVERVIEWMajor index trend & momentum
SPY
S&P 500
BULL
776.32-0.20%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
QQQ
Nasdaq 100
BULL
731.07-0.14%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
DIA
Dow 30
BULL
536.81-0.20%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
IWM
Russell 2000
BULL
305.06+0.51%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
VIX14.19-0.44(-3.01%)
→stableLOW
1Y PCTLE2%
20d SMA16.63
MARKET BREADTH
STRONG69.4 / 100
ABOVE 200D MA
71.9%-0.4
→stable5d: -0.3
ABOVE 50D MA
68.9%+1.2
↑improving5d: +3.6
ABOVE 20D MA
66.8%-2.2
↑improving5d: +2.2
TOP SETUPS
97 bullish · 0 bearish · 686 scanned
BULLISH SETUPS(Calls)
UMACUnusual Machines★ LEADERA+
$33.87·1d+24.34%20d+100.06%·vs SPY 20d+95.6%
Breakout
Closed above 20-bar high at $28.84
Volume 3.4x 50-day average
Strong volume: 3.4x average
RSI 72 · Vol 4.24x · ADR 10.6%⚠ 1.4 ADR ext
Defense & Drones +5Industrials
Broke out above $28.84 — watch for retest as support
Defense & Drones · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +29.7% vs SPY over 20d — leading the market. Volume 1.4× the 20-day average — institutional participation. Money rotating out (recent pace decelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Quantum Computing
BULL
1d+2.4%5d+5.7%20d+28.6%RS+24.1%
▼ outflow
Strong momentum, +5.7% avg over 5 days
Quantum Computing · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +24.1% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
AI Infrastructure
BULL
1d-0.2%5d+8.3%20d+23.7%RS+19.2%
▲ inflow
Strong momentum, +8.3% avg over 5 days
AI Infrastructure · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +19.2% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Software / SaaS
BULL
1d-1.7%5d+0.0%20d+22.6%RS+18.1%
▼ outflow
ORCL leading the group at -3.8%
Software / SaaS · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +18.1% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Robotics / Automation
BULL
1d+1.4%5d+4.4%20d+18.9%RS+14.4%
OUST leading the group at +7.9%
Robotics / Automation · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +14.4% vs SPY over 20d — leading the market.
Semiconductors
BULL
1d+2.1%5d+7.0%20d+16.0%RS+11.6%
▲ inflow
2 of 10 names showing bullish setups
Semiconductors · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +11.6% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating). Scanner flags 2 bullish / 0 bearish setups in the group.
Nuclear Energy
BULL
1d+1.7%5d+6.0%20d+14.0%RS+9.6%
▲ inflow
Strong momentum, +6.0% avg over 5 days
Nuclear Energy · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +9.6% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
AI Software
▼ FADINGBULL
1d-1.2%5d-0.1%20d+10.3%RS+5.9%
▼ outflow
TEM leading the group at -4.0%
AI Software · BULL · FADINGMost members are in a bullish multi-timeframe trend — strong conviction. But the daily is rolling over (-0.1% over 5d) — the short term is turning against the trend. Relative strength +5.9% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Cybersecurity
BULL
1d-3.6%5d+4.0%20d+9.4%RS+5.0%
▲ inflow
Big move today: avg -3.6% across the group
Cybersecurity · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +5.0% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Biotech
BULL
1d-0.3%5d+0.6%20d+3.3%RS-1.1%
ARCT leading the group at +4.7%
Biotech · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength -1.1% vs SPY over 20d — lagging the market.
Fintech
BULL
1d-0.4%5d+2.5%20d-2.5%RS-7.0%
▲ inflow
NU leading the group at +7.7%
Fintech · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength -7.0% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
AI Optical
LEAN BULL
1d+2.9%5d+3.8%20d+23.8%RS+19.3%
▼ outflow
AAOI leading the group at +15.5%
AI Optical · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +19.3% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Rare Earths
LEAN BULL
1d+0.9%5d-2.0%20d+17.5%RS+13.1%
▼ outflow
TMC leading the group at -9.1%
Rare Earths · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +13.1% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Gold / Metals
LEAN BULL
1d+0.7%5d-0.4%20d+16.0%RS+11.5%
▼ outflow
NEM leading the group at +3.1%
Gold / Metals · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +11.5% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Space
NEUTRAL
1d+0.3%5d+3.6%20d+34.1%RS+29.7%
▼ outflow
LUNR leading the group at +8.3%
Space · NEUTRALNo clear directional majority — mixed or choppy. Relative strength +29.7% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
AI Data Centers
LEAN BEAR
1d+1.8%5d+7.7%20d+22.2%RS+17.8%
▲ inflow
Strong momentum, +7.7% avg over 5 days
AI Data Centers · LEAN BEARA slight majority lean bearish. Relative strength +17.8% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Aviation / eVTOL
BEAR
1d+2.2%5d-2.5%20d+9.3%RS+4.9%
▼ outflow
ACHR leading the group at +10.7%
Aviation / eVTOL · BEARMost members are in a bearish multi-timeframe trend. Relative strength +4.9% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Crypto
BEAR
1d-0.8%5d-3.8%20d-4.2%RS-8.7%
▼ outflow
CLSK leading the group at +5.0%
Crypto · BEARMost members are in a bearish multi-timeframe trend. Relative strength -8.7% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Clean Energy / EV
BEAR
1d-0.9%5d-0.5%20d-4.3%RS-8.8%
QS leading the group at -3.5%
Clean Energy / EV · BEARMost members are in a bearish multi-timeframe trend. Relative strength -8.8% vs SPY over 20d — lagging the market.