| Metric | Nasdaq 100 (QQQE) | S&P 500 (RSP) | Composite | $1B+ Universe |
|---|---|---|---|---|
| Day Chg |
6
/
4
60.0%
|
9
/
11
45.0%
|
9
/
11
45.0%
|
3
/
7
30.0%
|
| Open Chg |
7
/
3
70.0%
|
11
/
9
55.0%
|
11
/
9
55.0%
|
4
/
6
40.0%
|
| Week |
7
/
3
70.0%
|
10
/
10
50.0%
|
10
/
10
50.0%
|
5
/
5
50.0%
|
| Month |
9
/
1
90.0%
|
14
/
6
70.0%
|
14
/
6
70.0%
|
7
/
3
70.0%
|
| Qtr |
7
/
3
70.0%
|
12
/
8
60.0%
|
12
/
8
60.0%
|
7
/
3
70.0%
|
| Half Year |
6
/
4
60.0%
|
11
/
9
55.0%
|
11
/
9
55.0%
|
8
/
2
80.0%
|
| Year |
10
/
0
100.0%
|
16
/
4
80.0%
|
16
/
4
80.0%
|
9
/
1
90.0%
|
| Price to EMA10 |
6
/
4
60.0%
|
9
/
11
45.0%
|
9
/
11
45.0%
|
4
/
6
40.0%
|
| Price to EMA20 |
8
/
2
80.0%
|
12
/
8
60.0%
|
12
/
8
60.0%
|
5
/
5
50.0%
|
| Price to SMA20 |
9
/
1
90.0%
|
14
/
6
70.0%
|
14
/
6
70.0%
|
6
/
4
60.0%
|
| Price to SMA50 |
8
/
2
80.0%
|
10
/
10
50.0%
|
10
/
10
50.0%
|
6
/
4
60.0%
|
| Price to SMA200 |
6
/
4
60.0%
|
11
/
9
55.0%
|
11
/
9
55.0%
|
7
/
3
70.0%
|
| Trend Days |
6
/
4
60.0%
|
8
/
12
40.0%
|
8
/
12
40.0%
|
4
/
6
40.0%
|
| EMA10>=EMA20 |
9
/
1
90.0%
|
14
/
6
70.0%
|
14
/
6
70.0%
|
7
/
3
70.0%
|
| EMA20>=SMA50 |
8
/
2
80.0%
|
11
/
9
55.0%
|
11
/
9
55.0%
|
7
/
3
70.0%
|
| SMA50>=SMA200 |
5
/
5
50.0%
|
10
/
10
50.0%
|
10
/
10
50.0%
|
7
/
3
70.0%
|
| New 20-Day High |
2
/
8
20.0%
|
2
/
18
10.0%
|
2
/
18
10.0%
|
1
/
9
10.0%
|
| New 20-Day Low |
0
/
10
0.0%
|
3
/
17
15.0%
|
3
/
17
15.0%
|
2
/
8
20.0%
|
| Price-to-20 Day Range | 79.7 | 60.2 | 60.2 | 55.2 |
| Stocks | 10 | 20 | 20 | 10 |
| Sector | Ticker | Last | Day | Week | Month | ATR% | ATR Ext | SMA50 | 1x | 5x | 7x | Stage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | XLK | 160.57 | +0.2% | +3.9% | +21.2% | 1.87 | 6.36 | 141.51 | 144.51 | 156.50 | 162.49 | 2B |
| Equal Weight Nasdaq 100 | QQQE | 108.28 | -0.5% | +1.1% | +10.2% | 1.17 | 4.79 | 102.22 | 103.49 | 108.54 | 111.07 | 2A |
| Consumer Discretionary | XLY | 117.84 | -0.7% | -1.7% | +8.3% | 1.71 | 2.06 | 113.71 | 115.72 | 123.76 | 127.78 | 2A |
| Equal Weight S&P 500 | RSP | 201.79 | -0.1% | -1.0% | +5.6% | 1.05 | 1.90 | 197.77 | 199.88 | 208.33 | 212.55 | 2A |
| Financials | XLF | 51.81 | +0.8% | -1.6% | +5.6% | 1.40 | 1.72 | 50.57 | 51.29 | 54.19 | 55.64 | 2A |
| Real Estate | XLRE | 43.49 | -0.8% | -2.6% | +7.9% | 1.33 | 1.65 | 42.53 | 43.11 | 45.43 | 46.60 | 3A |
| Materials | XLB | 51.78 | -0.3% | -0.9% | +5.5% | 1.42 | 1.25 | 50.86 | 51.59 | 54.53 | 56.00 | 2A |
| Industrials | XLI | 172.51 | +0.0% | -0.8% | +7.0% | 1.73 | 0.96 | 169.64 | 172.62 | 184.53 | 190.49 | 2A |
| Communication Services | XLC | 115.81 | +0.2% | -2.5% | +6.4% | 1.34 | 0.67 | 114.77 | 116.33 | 122.55 | 125.66 | 3A |
| Utilities | XLU | 46.19 | +0.0% | +1.0% | +1.9% | 1.58 | 0.02 | 46.17 | 46.90 | 49.81 | 51.27 | 2A |
| Energy | XLE | 56.77 | -0.2% | +3.1% | -7.7% | 2.22 | -0.30 | 57.15 | 58.41 | 63.46 | 65.98 | 1A |
| Consumer Staples | XLP | 82.34 | -1.1% | -0.1% | +1.5% | 1.32 | -1.55 | 84.03 | 85.11 | 89.47 | 91.65 | 1A |
| Health Care | XLV | 143.46 | -0.5% | -2.7% | -1.6% | 1.46 | -3.17 | 150.08 | 152.18 | 160.54 | 164.72 | 4A |
| Industry | Ticker | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|
| Semiconductors |
AMD
|
2A | 5.14 | +49.29% | 1.29 |
| Industry | Ticker | Vol. | Rel Vol | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|---|---|
| Semiconductors | AMD | 49.57M | 1.28 | 2A | 5.14 | +49.29% | 1.29 |
| Internet Content & Information | GOOGL | 28.22M | 1.09 | 2B | 2.30 | +12.90% | 2.02 |
| Industry | Ticker | Week | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|---|
| Semiconductors | AMD | +21.7% | 2A | 5.14 | +49.29% | 1.29 |
| Industry | Week | Month | 1st | 2nd | 3rd | 4th |
|---|---|---|---|---|---|---|
| Drug Manufacturers - General | -4.4% | -4.5% | ABBV | LLY | — | — |