Sector leaders: Technology ↑ | Communication Services ↓
Event alert: Retail Sales
SHOULD I TRADE?
YES
100/100
Strong trend environment — trade with conviction
YES
70-100
CAUTION
50-69
NO
0-49
Upcoming Events
HighMedLow
Next 7 days
Tomorrow — TUE, JUN 16
8:30 AM ET
Retail Sales
OTHER
9:15 AM ET
Industrial Production
OTHER
Upcoming
Wed, Jun 17
2:00 PM ET
FOMC Rate Decision
FED
Fri, Jun 19
4:00 PM ET
Triple Witching
OPEX
INDEX OVERVIEWMajor index trend & momentum
SPY
S&P 500
BULL
754.68+1.74%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
QQQ
Nasdaq 100
BULL
744.00+3.14%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
DIA
Dow 30
BULL
518.39+1.04%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
IWM
Russell 2000
BULL
294.66+0.58%
Daily
Weekly
Monthly
EMA 8
EMA 21
EMA 50
Bias
BULL
BULL
BULL
VIX16.05-1.63(-9.22%)
↓fallingNORMAL
1Y PCTLE25%
20d SMA17.44
VOL CRUSH
MARKET BREADTH
HEALTHY63.7 / 100
ABOVE 200D MA
61.5%+0.4
↑improving5d: +4.8
ABOVE 50D MA
62.4%+2.4
↑improving5d: +10.8
ABOVE 20D MA
69.1%-1.6
↑improving5d: +15.5
TOP SETUPS
66 bullish · 1 bearish · 696 scanned
BULLISH SETUPS(Calls)
OKTAOktaA+
$118.12·1d+1.57%20d+42.71%·vs SPY 20d+40.6%
Bull Flag
Pole: +21.3% advance
Flag: 8.2% retrace over 4 bars
Volume contracted to 0.37x pole average
RSI 61 · Vol 0.56x · ADR 5.7%
Cybersecurity +2Information Technology
Watch for 8 EMA hold near $117.37
WDCWestern DigitalA+
$653.53·1d+16.09%20d+35.58%·vs SPY 20d+33.5%
Undercut & Reclaim
Undercut below Weekly EMA 8 ($518.68), reclaimed on current bar
Strong close: 88% of range
Volume 1.4x average on reclaim
RSI 71 · Vol 1.40x · ADR 6.2%
Information Technology
Broke out above $602.38 — watch for retest as support
HPEHewlett Packard EnterpriseA+
$48.99·1d+1.70%20d+48.01%·vs SPY 20d+45.9%
Bull Flag
Pole: +22.3% advance
Flag: 9.0% retrace over 4 bars
Volume contracted to 0.46x pole average
RSI 65 · Vol 0.69x · ADR 6.3%
Information Technology
Watch for break of inside bar high $49.60
BEARISH SETUPS(Puts)
FISVFiservB
$47.91·1d-10.91%20d-13.41%·vs SPY 20d-15.5%
Breakdown
Closed below 20-bar low at $51.78
Volume 4.0x average
Strong volume: 4.0x average
RSI 31 · Vol 3.98x · ADR 3.6%
Financials
Broke down below $51.78 — watch for retest as resistance
THEMES
Sorted by trend, then RS
Semiconductors
BULL
1d+5.5%5d+13.1%20d+31.6%RS+29.5%
▲ inflow
Strong momentum, +13.1% avg over 5 days
Semiconductors · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +29.5% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Quantum Computing
BULL
1d+14.8%5d+9.9%20d+29.2%RS+27.1%
1.5× vol▲ inflow
Strong momentum, +9.9% avg over 5 days
Quantum Computing · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +27.1% vs SPY over 20d — leading the market. Volume 1.5× the 20-day average — institutional participation. Money rotating in (recent pace accelerating).
AI Infrastructure
BULL
1d+3.5%5d+2.2%20d+24.1%RS+22.0%
▼ outflow
Big move today: avg +3.5% across the group
AI Infrastructure · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +22.0% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
AI Data Centers
BULL
1d+4.6%5d+7.5%20d+21.5%RS+19.4%
▲ inflow
Strong momentum, +7.5% avg over 5 days
AI Data Centers · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +19.4% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
Cybersecurity
BULL
1d+1.9%5d+1.5%20d+12.7%RS+10.6%
▼ outflow
2 of 7 names showing bullish setups
Cybersecurity · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +10.6% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating). Scanner flags 2 bullish / 0 bearish setups in the group.
AI Software
▼ FADINGBULL
1d+3.4%5d-1.6%20d+8.1%RS+6.0%
▼ outflow
Big move today: avg +3.4% across the group
AI Software · BULL · FADINGMost members are in a bullish multi-timeframe trend — strong conviction. But the daily is rolling over (-1.6% over 5d) — the short term is turning against the trend. Relative strength +6.0% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Biotech
BULL
1d+4.3%5d+4.5%20d+5.4%RS+3.3%
▲ inflow
Big move today: avg +4.3% across the group
Biotech · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength +3.3% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating).
AI Optical
BULL
1d+6.3%5d+3.8%20d-6.8%RS-8.9%
▲ inflow
Big move today: avg +6.3% across the group
AI Optical · BULLMost members are in a bullish multi-timeframe trend — strong conviction. Relative strength -8.9% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Software / SaaS
LEAN BULL
1d+3.5%5d-5.8%20d+14.9%RS+12.8%
▼ outflow
Sharp selloff, -5.8% avg over 5 days
Software / SaaS · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +12.8% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Fintech
LEAN BULL
1d+5.0%5d+8.6%20d+7.9%RS+5.8%
▲ inflow
Strong momentum, +8.6% avg over 5 days
Fintech · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength +5.8% vs SPY over 20d — leading the market. Money rotating in (recent pace accelerating). Scanner flags 1 bullish / 0 bearish setup in the group.
Clean Energy / EV
LEAN BULL
1d+1.6%5d-2.7%20d+0.4%RS-1.7%
▼ outflow
ENVX leading the group at +6.3%
Clean Energy / EV · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength -1.7% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Gold / Metals
LEAN BULL
1d+4.4%5d+7.0%20d+0.1%RS-1.9%
▲ inflow
Strong momentum, +7.0% avg over 5 days
Gold / Metals · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength -1.9% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Nuclear Energy
LEAN BULL
1d+5.9%5d+2.8%20d-1.1%RS-3.2%
▲ inflow
Big move today: avg +5.9% across the group
Nuclear Energy · LEAN BULLA slight majority lean bullish — conviction still building. Relative strength -3.2% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Robotics / Automation
▼ EARLYLEAN BEAR
1d+3.3%5d-3.4%20d-0.2%RS-2.3%
▼ outflow
Big move today: avg +3.2% across the group
Robotics / Automation · LEAN BEAR · EARLYA slight majority lean bearish. The daily timeframe is already turning down (-3.4% over 5d) — the short term is leading, momentum building ahead of the longer trend. Relative strength -2.3% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Rare Earths
LEAN BEAR
1d+4.2%5d+6.2%20d-5.3%RS-7.4%
▲ inflow
Strong momentum, +6.2% avg over 5 days
Rare Earths · LEAN BEARA slight majority lean bearish. Relative strength -7.4% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Defense & Drones
BEAR
1d+1.3%5d-4.2%20d+8.0%RS+5.9%
▼ outflow
RCAT leading the group at +7.1%
Defense & Drones · BEARMost members are in a bearish multi-timeframe trend. Relative strength +5.9% vs SPY over 20d — leading the market. Money rotating out (recent pace decelerating).
Crypto
▲ FADINGBEAR
1d+4.7%5d+8.3%20d-3.6%RS-5.7%
▲ inflow
Strong momentum, +8.3% avg over 5 days
Crypto · BEAR · FADINGMost members are in a bearish multi-timeframe trend. But the daily is bouncing (+8.3% over 5d) — the short term is turning against the trend. Relative strength -5.7% vs SPY over 20d — lagging the market. Money rotating in (recent pace accelerating).
Space
BEAR
1d+0.7%5d-6.9%20d-9.0%RS-11.1%
▼ outflow
Sharp selloff, -6.9% avg over 5 days
Space · BEARMost members are in a bearish multi-timeframe trend. Relative strength -11.1% vs SPY over 20d — lagging the market. Money rotating out (recent pace decelerating).
Aviation / eVTOL
BEAR
1d+8.1%5d-3.7%20d-12.0%RS-14.1%
Big move today: avg +8.1% across the group
Aviation / eVTOL · BEARMost members are in a bearish multi-timeframe trend. Relative strength -14.1% vs SPY over 20d — lagging the market.