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jfsrevg
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15:46

$USO $EWZ $KRE Lead — Top Industry Groups by 1-Month Relative Strength

Leadership is rotating across commodities, financials, and global equities, with energy, banks, and biotech showing the strongest relative strength over the past month. Top 20 Market Leading Industry Groups by 1-Month Relative Strength $United States Oil Fund LP(USO)$ — Crude Oil $iShares MSCI Brazil ETF(EWZ)$ — Brazilian Equities $SPDR S&P Regional Banking ETF(KRE)$ — Regional Banks $Spdr S&P Biotech Etf(XBI)$ — Biotech (Equal Weight) $iShares Latin America 40 ETF(ILF)$ — Latin America 40 $iShares Biotechnology ETF(IBB)$ — Biotech Me
$USO $EWZ $KRE Lead — Top Industry Groups by 1-Month Relative Strength
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04-03

$SATS $GEV $INTC $AMD $MRVL: Liquid Leaders Hold Key SMAs, Strength Persists

18 liquid leaders holding above key 10/20/50/200-SMAs $EchoStar(SATS)$ - Telecom Services $GE Vernova Inc.(GEV)$ - Specialty Industrial Machinery $Intel(INTC)$ - Semiconductors $Advanced Micro Devices(AMD)$ - Semiconductors $Marvell Technology(MRVL)$ - Semiconductors $ARM Holdings(ARM)$ - Semiconductors $COHERENT(COHR)$ - Scientific & Technical Instruments $SHELL PLC SPON ADS EACH REPR 2 ORD SHS(SHEL)$ - Oil & Gas Integrated
$SATS $GEV $INTC $AMD $MRVL: Liquid Leaders Hold Key SMAs, Strength Persists
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04-02

$ARGT $EWZ $ILF Lead as Top RS Groups Drive Oversold Bounce

Relative Strength First, Setup Second — Always The strongest oversold bounces are clustered within the top 1-month RS groups. 5 of them are now playing out bullish RS divergence that was highlighted before the start of the week. $Global X MSCI Argentina ETF(ARGT)$ — Argentinian Equities $iShares MSCI Brazil ETF(EWZ)$ — Brazilian Equities $iShares Latin America 40 ETF(ILF)$ — Latin America 40 $INVESCO BIOTECHNOLOGY & GENOME ETF(PBE)$ — Dynamic Biotech $iShares Biotechnology ETF(IBB)$ — Biotech Megacap $Spdr S&P Biotech Etf(XBI)$ — Bio
$ARGT $EWZ $ILF Lead as Top RS Groups Drive Oversold Bounce
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04-01

$QBTS Breakdown Targets $8 While $NAVN and $BRZE Set Up Key Levels

Market divergence continues. D-Wave Quantum Inc. ($QBTS) is breaking down with further downside risk, while Navan, Inc. ($NAVN) shows a clearer upside path. Strength is emerging in SonicShares Global Shipping ETF ($BOAT), while Braze, Inc. ($BRZE) waits for a breakout. 1. $D-Wave Quantum Inc.(QBTS)$ Bearish Head & Shoulders Breakdown in Progress After losing the $17 consolidation with a series of lower highs into mid-March, $QBTS broke lower on 18th march, along with a 10-MA rejection last wednesday, slipping below $13 today. In the meantime, $QTUM ETF just lost its 200-MA today cleanly, closing near day low. The projected move of this 9-month classical head & shoulders pattern points toward the $8 region. Market Cap $5.1B | ADR: 6.6% | Av
$QBTS Breakdown Targets $8 While $NAVN and $BRZE Set Up Key Levels
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04-01

$MSFT Downtrend Continues as XLK and MGK Drive Broad Tech Selloff

$Microsoft(MSFT)$ — Bearish Flag Breakdown Extends Into Third Week After Divergence After leading the initial breakdown, $Technology Select Sector SPDR Fund(XLK)$ & $Vanguard Mega Cap Growth ETF(MGK)$ intensified downside pressure as heavyweight $Meta Platforms, Inc.(META)$ $NVIDIA(NVDA)$ $Alphabet(GOOGL)$ $Tesla Motors(TSLA)$ $Amazon.com(AMZN)$ rolled into 6–9 month low breakdowns in their respective chart patterns that was highlighted on 22nd marc
$MSFT Downtrend Continues as XLK and MGK Drive Broad Tech Selloff
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03-28

Descending Triangle Break in $XLK Sends $SPY $QQQ Lower

$Technology Select Sector SPDR Fund(XLK)$ — Descending triangle finally breakdown, triggers YTD breakdowns in $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ First key support level for XLK is 2 x ADR% away at $128. Any capitulation driven selloff could push XLK into that level within just a session, setting up a potential short-term bounce as early as next mid-week. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETF
Descending Triangle Break in $XLK Sends $SPY $QQQ Lower
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03-28

20 Leaders Defying the Selloff, $ARM $MRVL $VLO Hold Key SMAs

20 liquid leaders holding above key 10/20/50/200 SMAs despite yesterday’s selloff $GE Vernova Inc.(GEV)$ — Specialty Industrial Machinery $Akamai(AKAM)$ — Software (Infrastructure) $DigitalOcean Holdings, Inc.(DOCN)$ — Software (Infrastructure) $ARM Holdings(ARM)$ — Semiconductors $Marvell Technology(MRVL)$ — Semiconductors $AXT Inc(AXTI)$ — Semiconductor Equipment & Materials $Marathon Petroleum(MPC)$ — Oil & Gas Refining & Marketing $Phillips 66(
20 Leaders Defying the Selloff, $ARM $MRVL $VLO Hold Key SMAs
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03-27

Energy to AI: $FCG $SMH $ARKQ Drive Market Leadership

Top 24 Market Leading Industry Groups by 1-Month Relative Strength $Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$ — Oil & Gas E&P $First Trust Natural Gas ETF(FCG)$ — Natural Gas E&P $SPDR S&P Telecom ETF(XTL)$ — Telecom $Procure Space ETF(UFO)$ — Space Industry $iShares U.S. Telecommunications ETF(IYZ)$ — Telecommunications Services $SPDR S&P Oil & Gas Equipment & Services ETF(XES)$ — Oil & Gas Equipment & Services $ISHARES U.S. DIGITAL INFRASTRUCT
Energy to AI: $FCG $SMH $ARKQ Drive Market Leadership
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03-27

$GSAT Leads Space Rally as $UFO Breakout Attracts High-RVOL Flows

$Globalstar(GSAT)$ — +10.3%, leading the $Procure Space ETF(UFO)$ group with the strongest RVOL surge, breaking out of a bullish failing wedge While $UFO led as the top intraday group mover and cleared its base on +200% RVOL to reinforce its status as the strongest 1-month RS group, the most aggressive RVOL expansion came from $GSAT at +400%, before both names saw a pullback from their respective 52-week highs resistance. Other notable movers in the same group with RVOL expansion exceeding $UFO includes $EchoStar(SATS)$ and $Firefly Aerospace Inc.(FLY)$ For SG users only, Welcome to open a CBA today and enjoy access to a t
$GSAT Leads Space Rally as $UFO Breakout Attracts High-RVOL Flows
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03-26

$UFO Leads as Space Stocks Surge on SpaceX IPO Buzz ($RKLB $ASTS $VSAT)

$Procure Space ETF(UFO)$ — Procure Space ETF (strongest 1-month RS group, unscathed by market pullback, SpaceX plans to file prospectus for IPO next week) Top US Holdings Sorted by Weight % $Planet Labs Pbc(PL)$ — Space Data & Imaging $Viasat(VSAT)$ — Satellite Communications $Garmin(GRMN)$ — GPS & Navigation Systems $AST SpaceMobile, Inc.(ASTS)$ — Space-Based Cellular Broadband $Rocket Lab USA, Inc.(RKLB)$ — Launch Services & Space Systems $EchoStar(SATS)$ — Satellite & Communicat
$UFO Leads as Space Stocks Surge on SpaceX IPO Buzz ($RKLB $ASTS $VSAT)
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03-25

$SPY Approaches Historical Bottoming Pattern Near 50MA Stretch

$SPDR S&P 500 ETF Trust(SPY)$ — More 2-Way Gap Days Could Be Ideal Potential bottoms often emerge with conflicting price action after an extended pullback with price exceeding at least -3 x ATR% multiple from 50-MA — where the market gaps both up and down on consecutive days. It frustrates participants, but quietly builds a base within the chaos. Recent Examples: Apr 3–23, 2025, -5 x ATR% from 50-MA Oct 23–Nov 1, 2023, -3.6 x ATR% from 50-MA Oct 4–18, 2022, -4.3 x ATR% from 50-MA Mar 12–25, 2020, -4.5 x ATR% from 50-MA Current: Mar 19–??, 2026, -2.9 x ATR% from 50-MA For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
$SPY Approaches Historical Bottoming Pattern Near 50MA Stretch
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03-25

BTC Strength Stands Out as Markets Search for a Bottom

$BTCUSD — Sustained Relative Strength, Recapture 50-MA In Yesterday's Swing While major indices hit their YTD low from last friday session, $BTC YTD low remains Feb 6, following the previously highlighted $60,000 floor. Today’s high volume intraday g2r session across the major indexes and sectors (except $Energy Select Sector SPDR Fund(XLE)$ ) provides another opportunity to spot relative strength names and build a watchlist of conviction names ahead of future market base. $BTC may appear to be forming a similar higher low base that previously broke down by -30% from Jan 29. But it's worth noting that move was accompanied by RS bearish divergence as the market pushed toward all time high levels during that period, a very different context to curren
BTC Strength Stands Out as Markets Search for a Bottom
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03-25

$PLTR, $XOM, $CVX — 15 Stocks Defy Selloff with Strong Volume

15 Momentum Leaders Hold Green Despite Market Reversal, Each Surpassing RVOL Exceeding $100M Dollar Volume, including $PLTR $Intuitive Machines(LUNR)$ — Aerospace & Defense $Circle Internet Corp.(CRCL)$ — Capital Markets $Coinbase Global, Inc.(COIN)$ — Financial Data & Exchanges $Patterson-UTI(PTEN)$ — Oil & Gas Drilling $Devon(DVN)$ — Oil & Gas E&P $Occidental(OXY)$ — Oil & Gas E&P $Permian Resources Corp(PR)$ — Oil & Gas E&P
$PLTR, $XOM, $CVX — 15 Stocks Defy Selloff with Strong Volume
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03-24

$SPY Under Pressure, $CL Volatile, Hormuz Crisis Drives Market Risk

Weekend Brief: US stock futures steady to lower as Hormuz standoff escalates and oil volatility fuels recession and inflation concerns ahead of key US data - US equity futures trade little changed to slightly lower Sunday night as geopolitical tensions in the Strait of Hormuz intensify - President Trump issues a 48-hour ultimatum to Iran threatening strikes on power plants if the Strait of Hormuz is not reopened - Iran responds by threatening US energy infrastructure and a full closure of the Strait of Hormuz, escalating the four-week-old conflict - $Colgate-Palmolive(CL)$ posts choppy gains after an initial spike and partial pullback, while $XAUUSD gold $Gold - main 2604(GCmain)$ weakens into the weeke
$SPY Under Pressure, $CL Volatile, Hormuz Crisis Drives Market Risk
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03-24

Mag7 Divergence: $GOOGL Strong, $NVDA $AAPL $AMZN Under Pressure

Developments Across Key Mega-Cap Movers Following the $Microsoft(MSFT)$ Breakdown Within $Technology Select Sector SPDR Fund(XLK)$ Descending Triangle Still Holding $NVIDIA(NVDA)$ - Bearish rounding top with lost of 200-MA on last close, but holding at a key 9-month support around the $165 level—this zone has acted as support since the July 15, 2025 gap-up. 3 quarters of double digit YoY earnings/sales growth but muted reaction. It remained a steady name holding the market, specifically $XLK chart post Feb 12, 2026 market pullback. $Apple(AAPL)$ - One of only two Mag7 names still holding above its 200-MA. Currently formin
Mag7 Divergence: $GOOGL Strong, $NVDA $AAPL $AMZN Under Pressure
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03-23

XLK Doesn’t Break, but Broader Weakness Signals Risk Ahead

Mainly because cap-weighted $Technology Select Sector SPDR Fund(XLK)$ surprisingly didn’t break down on Friday. in my view, that’s not optimism - if megacap tech further weaken their posture, it could trigger a more aggressive selloff with broader participation. tech hasn't sell as hard relative to utilities, real estate, telecom, homebuilders on friday. those were the main sectors leading the underlying weakness relative to the capitalization of the market. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2606(ESmain)$ For SG users only, Welcome to open a CBA today and enjoy access to a
XLK Doesn’t Break, but Broader Weakness Signals Risk Ahead
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03-23

$MSFT Breaks Bearish Flag, Targets $340 Support

$Microsoft(MSFT)$ — 6-Week Bearish Flag Breakdown, Week 1 of the Move After losing its 7-year trendline support, Microsoft extended its weakness with 4 consecutive red sessions, also failing to participate in Thursday’s r2g tech bounce. Price broke down cleanly from the highlighted bearish flag consolidation. The $100B market cap loss over the week has also weighed on cap-weighted $MGK, where Microsoft carries approx 10% weight. $MSFT is currently only in week 1 of a 6-week bearish flag move. Classical technicals suggest the measured move often mirrors the flagpole in both magnitude and duration. This projects a potential move toward the $340 area, a major 1-year support level. A further breakdown of this level will see $MSFT establish its first l
$MSFT Breaks Bearish Flag, Targets $340 Support
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03-22

Top 19 Stocks Showing Strong Relative Strength Expansion

High-Momentum Leaders: 19 Stocks Showing Expanding Relative Strength $Planet Labs Pbc(PL)$ — Aerospace & Defense $CF Industries Holdings Inc(CF)$ — Agricultural Inputs $Circle Internet Corp.(CRCL)$ — Capital Markets $Ciena(CIEN)$ — Communication Equipment $Lumentum(LITE)$ — Communication Equipment $SanDisk Corp.(SNDK)$ — Computer Hardware $Seagate Technology PLC(STX)$ — Computer Hardware $Western Digital(WDC)$ — Computer Hardware
Top 19 Stocks Showing Strong Relative Strength Expansion
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03-20

Energy Dominates: $USO $XOP $XES Lead 1-Month Relative Strength Rankings

Top 20 Market Leading Industry Groups by 1-Month Relative Strength $United States Oil Fund LP(USO)$ — Crude Oil $SPDR S&P Oil & Gas Equipment & Services ETF(XES)$ — Oil & Gas Equipment & Services $Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$ — Oil & Gas E&P $First Trust Natural Gas ETF(FCG)$ — Natural Gas E&P $Procure Space ETF(UFO)$ — Space Industry $iShares U.S. Telecommunications ETF(IYZ)$ — Telecommunications Services $ISHARES U.S. DIGITAL INFRASTR
Energy Dominates: $USO $XOP $XES Lead 1-Month Relative Strength Rankings
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03-20

$MU Earnings Blowout: AI Demand Overrides Fed’s Hawkish Shift

$Micron Technology(MU)$ — Exceptionally strong earnings reinforce that AI demand is pushing through the Fed’s cautious macro narrative. 2 key developments from yesterday: The Fed held rates steady, with the dot plot now signaling just 1 cut for the rest of 2026 (down from 3) with expectation of higher inflation. Micron delivered standout results—EPS +682% at $12.20 (vs $9.31 est), revenue +196% YoY at $23.86B (vs $20B est), with next quarter guidance at $33.5B. The numbers are exceptionally strong for a company nearing half a trillion in market cap. While it may be gapping down 4% pre-market on increased capex commitments (+$5B, bringing total to $25B), with expectations for further spending into 2027, relative strength remains intact. Price is stil
$MU Earnings Blowout: AI Demand Overrides Fed’s Hawkish Shift

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