| Metric | Nasdaq 100 (QQQE) | S&P 500 (RSP) | Composite | $1B+ Universe |
|---|---|---|---|---|
| Day Chg |
7
/
3
70.0%
|
10
/
12
45.5%
|
10
/
12
45.5%
|
9
/
11
45.0%
|
| Open Chg |
7
/
3
70.0%
|
10
/
12
45.5%
|
10
/
12
45.5%
|
9
/
11
45.0%
|
| Week |
7
/
3
70.0%
|
17
/
5
77.3%
|
17
/
5
77.3%
|
15
/
5
75.0%
|
| Month |
9
/
1
90.0%
|
17
/
5
77.3%
|
17
/
5
77.3%
|
15
/
5
75.0%
|
| Qtr |
6
/
4
60.0%
|
14
/
8
63.6%
|
14
/
8
63.6%
|
12
/
8
60.0%
|
| Half Year |
5
/
5
50.0%
|
13
/
9
59.1%
|
13
/
9
59.1%
|
11
/
9
55.0%
|
| Year |
10
/
0
100.0%
|
18
/
4
81.8%
|
18
/
4
81.8%
|
16
/
4
80.0%
|
| Price to EMA10 |
7
/
3
70.0%
|
16
/
6
72.7%
|
16
/
6
72.7%
|
14
/
6
70.0%
|
| Price to EMA20 |
9
/
1
90.0%
|
19
/
3
86.4%
|
19
/
3
86.4%
|
17
/
3
85.0%
|
| Price to SMA20 |
9
/
1
90.0%
|
19
/
3
86.4%
|
19
/
3
86.4%
|
17
/
3
85.0%
|
| Price to SMA50 |
8
/
2
80.0%
|
14
/
8
63.6%
|
14
/
8
63.6%
|
12
/
8
60.0%
|
| Price to SMA200 |
6
/
4
60.0%
|
14
/
8
63.6%
|
14
/
8
63.6%
|
12
/
8
60.0%
|
| Trend Days |
5
/
5
50.0%
|
10
/
12
45.5%
|
10
/
12
45.5%
|
8
/
12
40.0%
|
| EMA10>=EMA20 |
9
/
1
90.0%
|
15
/
7
68.2%
|
15
/
7
68.2%
|
13
/
7
65.0%
|
| EMA20>=SMA50 |
8
/
2
80.0%
|
14
/
8
63.6%
|
14
/
8
63.6%
|
12
/
8
60.0%
|
| SMA50>=SMA200 |
5
/
5
50.0%
|
11
/
11
50.0%
|
11
/
11
50.0%
|
9
/
11
45.0%
|
| New 20-Day High |
3
/
7
30.0%
|
6
/
16
27.3%
|
6
/
16
27.3%
|
5
/
15
25.0%
|
| New 20-Day Low |
0
/
10
0.0%
|
0
/
22
0.0%
|
0
/
22
0.0%
|
0
/
20
0.0%
|
| Price-to-20 Day Range | 74.1 | 68.3 | 68.3 | 66.0 |
| Stocks | 10 | 22 | 22 | 20 |
| Sector | Ticker | Last | Day | Week | Month | ATR% | ATR Ext | SMA50 | 1x | 5x | 7x | Stage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | XLK | 161.87 | +1.5% | +1.0% | +20.0% | 1.81 | 6.42 | 143.09 | 146.01 | 157.71 | 163.55 | 2B |
| Equal Weight Nasdaq 100 | QQQE | 110.37 | +0.8% | +1.4% | +11.3% | 1.14 | 6.10 | 102.72 | 103.97 | 108.99 | 111.50 | 2B |
| Real Estate | XLRE | 44.32 | -0.2% | +1.1% | +8.2% | 1.36 | 2.85 | 42.60 | 43.20 | 45.62 | 46.83 | 2A |
| Consumer Discretionary | XLY | 118.63 | +0.2% | -0.1% | +8.0% | 1.55 | 2.61 | 113.84 | 115.67 | 123.02 | 126.69 | 2A |
| Equal Weight S&P 500 | RSP | 202.82 | -0.3% | +0.4% | +5.3% | 1.05 | 2.39 | 197.74 | 199.87 | 208.36 | 212.60 | 2A |
| Financials | XLF | 51.92 | -0.4% | +1.0% | +5.0% | 1.42 | 1.83 | 50.57 | 51.31 | 54.26 | 55.73 | 2A |
| Communication Services | XLC | 116.72 | +0.2% | +1.0% | +4.9% | 1.17 | 1.33 | 114.91 | 116.28 | 121.72 | 124.44 | 2A |
| Industrials | XLI | 172.96 | -0.9% | +0.3% | +5.2% | 1.78 | 1.14 | 169.43 | 172.52 | 184.86 | 191.03 | 2A |
| Energy | XLE | 58.85 | -1.3% | +3.5% | -0.2% | 2.32 | 0.97 | 57.52 | 58.89 | 64.36 | 67.10 | 2A |
| Materials | XLB | 51.35 | -0.2% | -1.1% | +1.8% | 1.41 | 0.84 | 50.75 | 51.47 | 54.36 | 55.81 | 3A |
| Utilities | XLU | 46.55 | -0.6% | +0.8% | +1.0% | 1.65 | 0.44 | 46.21 | 46.98 | 50.05 | 51.59 | 2A |
| Consumer Staples | XLP | 84.17 | -0.2% | +1.1% | +3.3% | 1.37 | 0.42 | 83.69 | 84.84 | 89.47 | 91.79 | 2A |
| Health Care | XLV | 145.16 | -0.6% | +0.7% | -1.7% | 1.44 | -1.88 | 149.09 | 151.19 | 159.58 | 163.77 | 4A |
| Industry | Ticker | Vol. | Rel Vol | Stage | ATR % | ATR Ext % | R-R |
|---|---|---|---|---|---|---|---|
| Consumer Electronics |
AAPL
|
79.84M | 1.84 | 2B | 2.57 | +7.24% | 3.19 |
| Internet Content & Information |
META
|
21.36M | 1.35 | 1A | 3.61 | -3.39% | 4.99 |
| Drug Manufacturers - General |
MRK
|
11.95M | 1.26 | 4A | 2.95 | -4.34% | 5.27 |
| Internet Content & Information |
GOOGL
|
30.08M | 1.14 | 2A | 2.96 | +22.26% | 1.43 |
| Internet Retail |
AMZN
|
50.78M | 1.03 | 2A | 3.09 | +19.33% | 1.88 |
| Industry | Week | Month | 1st | 2nd | 3rd | 4th |
|---|---|---|---|---|---|---|
| Drug Manufacturers - General | +4.4% | -3.1% | LLY | MRK | ABBV | — |
| Oil & Gas Integrated | +2.8% | -4.2% | XOM | CVX | — | — |
| Credit Services | +2.1% | +5.4% | V | MA | — | — |
| Internet Content & Information | +1.1% | +17.4% | GOOGL | META | — | — |
| Semiconductors | -0.5% | +42.2% | AMD | NVDA | — | — |
| Software - Infrastructure | -0.9% | +5.3% | PLTR | MSFT | — | — |