Macro Risk Range Signals

Tuesday, 15 September 2026 149 ETFs, 82 stocks, 5 vol indices, 17 macro refs levels from the 2026-09-14 close generated 2026-09-14 21:20

Names

253

BUY

TRIM LONGS

SELL LONGS

TRIM SHORTS

COVER SHORT

NEUTRAL TREND

Portfolio · 13 open · since entry +0.61% · today +0.96%

Position	Side	Added	Entry	Spot	P&L	Today	Days	Action	Why
BDRY	long 3%	2026-09-14	15.30	15.30	+0.00%	-4.43%	0	BUY	buy - signal is bullish
IGV	long 3%	2026-09-14	103.61	106.64	+2.93%	+5.04%	0	HOLD
ARKG	long 3%	2026-09-14	45.65	46.80	+2.51%	+2.72%	0	HOLD
MICC	long 3%	2026-09-10	19.48	19.91	+2.21%	+1.32%	2	HOLD
MSFT	long 3%	2026-09-11	495.50	505.41	+2.00%	+1.97%	1	HOLD
SKYY	long 3%	2026-09-14	160.02	162.77	+1.72%	+2.71%	0	HOLD
V	long 6%	2026-09-11	372.86	375.28	+0.65%	+1.30%	1	HOLD
KO	long 9%	2026-09-10	89.04	89.35	+0.35%	+1.20%	2	HOLD
IHF	long 3%	2026-09-14	57.52	57.62	+0.17%	+1.75%	0	HOLD
JPXN	long 3%	2026-09-11	105.04	104.74	-0.28%	-0.06%	1	HOLD
MA	long 3%	2026-09-14	577.99	574.42	-0.62%	+0.92%	0	HOLD
WEAT	long 3%	2026-09-04	26.49	26.17	-1.21%	-0.30%	6	HOLD
JPM	long 3%	2026-09-11	359.27	350.13	-2.54%	-1.71%	1	HOLD

Closed today · 11 · realised -0.54%

GDX long closed-1.18%

94.67 → 93.55

GDXJ long closed-1.35%

122.28 → 120.63

SILJ long closed-2.89%

30.03 → 29.16

XLK long closed-2.25%

187.14 → 182.92

BAC long closed-6.11%

63.34 → 59.47

SLX long closed-2.40%

108.68 → 106.07

JNJ long closed-1.69%

270.90 → 266.32

CRWD long closed+7.76%

218.43 → 235.38

CIBR long closed+3.56%

96.61 → 100.05

EWS long closed-0.03%

33.65 → 33.64

PLTR long closed+0.66%

172.17 → 173.31

Market volatility

VIX 17.10 · buy zone the outer 15%, sell zone the outer 25%

INVESTABLE 9-19

buy dips, normal risk

CHOP 20-29

DEFENSIVE 29+

Volatility is bullish — rising vol, a headwind for risk assets. Treat long signals below with more caution.

GVZ 26.54

TRADE 26.13 · TREND 26.38

mixed

VXN 22.05

TRADE 21.93 · TREND 23.80

mixed

VIX 17.10

TRADE 15.38 · TREND 16.42

bullish TRADE and TREND · risk-off

MOVE 82.21

TRADE 74.77 · TREND 74.58

bullish TRADE and TREND · risk-off

OVX 59.46

TRADE 50.61 · TREND 54.50

bullish TRADE and TREND · risk-off

Macro · indices, yields, FX and commodities · levels only, never a position

SPX S&P 500	7619.98	7553.28 – 7753.54	neutral
COMPQ NASDAQ Composite	26186.41	25827.23 – 26814.84	neutral
RUT Russell 2000	2892.24	2868.24 – 2968.82	bearish
NIKK Nikkei 225	64011.34	63075.49 – 67285.16	bearish
DAX German DAX	25440.81	25255.65 – 26019.01	neutral
SSEC Shanghai Composite	3888.11	3866.65 – 3997.08	bearish
KOSPI KOSPI (South Korea)	6909.91	6526.99 – 7506.61	neutral
UST2Y 2-Year US Treasury Yield	4.56	4.42 – 4.63	bullish
UST10Y 10-Year US Treasury Yield	4.96	4.84 – 5.01	bullish
UST30Y 30-Year US Treasury Yield	5.33	5.26 – 5.40	bullish
USD US Dollar Index	99.51	98.69 – 99.88	neutral
WTIC WTI Crude Oil	101.82	93.76 – 105.67	bullish
NATGAS US Natural Gas (Henry Hub)	2.87	2.77 – 2.99	neutral
TTF European Natural Gas (Dutch TTF)	82.07	74.77 – 85.78	bullish
GOLD Gold Spot	4327.20	4266.73 – 4528.30	neutral
COPPER Copper Spot	6.39	6.32 – 6.75	neutral
SILVER Silver Spot	63.60	62.14 – 68.53	bearish

Action

Volume

Category

ETF	Spot	Range low	Range high	% to low	% to high	TRADE	TREND	Volume	z vs 1m	z vs 3m	Signal	Why
BAC S&P 500 Stocks	59.47	59.87	63.80	0.67	7.28	62.79	60.51	60.8M	+2.7	+2.6	SELL LONGS	broke TREND - TREND is the position, exit it
CEG S&P 500 Stocks	264.57	267.15	298.70	0.98	12.90	278.10	275.38	3.6M	+1.6	+0.8	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
NLR Thematic	109.47	109.62	122.43	0.14	11.84	118.02	118.76	431.3K	+0.9	+0.5	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
LRCX S&P 500 Stocks	273.49	271.69	323.77	-0.66	18.38	310.47	310.91	13.1M	+1.9	+0.7	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
URA Thematic	42.19	41.93	47.20	-0.61	11.87	45.13	45.01	4.2M	+0.8	+1.0	SELL LONGS	broke TREND and TRADE with TREND already bearish - exit
TER S&P 500 Stocks	329.20	324.94	403.81	-1.30	22.66	375.82	368.73	4.9M	+2.6	+0.8	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
NOK S&P 500 Stocks	9.65	9.51	11.53	-1.50	19.44	10.14	10.74	119.1M	+1.6	+1.1	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
CPER Commodities	38.26	38.03	40.78	-0.61	6.60	39.90	39.11	583.6K	+0.3	+0.5	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
EWN International	66.53	66.20	69.45	-0.50	4.39	69.04	67.88	54.4K	-0.5	-0.8	SELL LONGS	broke TREND - TREND is the position, exit it
XIFR S&P 500 Stocks	11.20	11.09	12.06	-0.95	7.68	11.62	11.68	563.8K	-0.4	-0.9	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
VST S&P 500 Stocks	140.73	139.02	154.39	-1.21	9.70	142.84	148.46	5.1M	+1.0	+0.7	SELL LONGS	broke TREND and TRADE with TREND already bearish - exit
SPMO US Equity	144.19	143.09	152.42	-0.76	5.71	148.95	147.23	2.6M	+2.0	+0.9	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
ORCL S&P 500 Stocks	144.79	142.25	163.09	-1.76	12.64	148.93	151.59	41.5M	+1.2	+0.8	SELL LONGS	broke TREND and TRADE with TREND already bearish - exit
SMH Thematic	541.50	533.94	589.96	-1.40	8.95	566.42	563.36	10.2M	+1.4	+0.3	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
SRUUF Commodities	19.15	18.95	20.34	-1.03	6.24	19.74	19.50	123.2K	-1.4	-1.4	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
DRAM Thematic	54.80	53.17	64.15	-2.98	17.07	56.02	55.98	39.6M	+0.5	-0.5	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it (short history: 113 bars)
CARZ Thematic	103.84	102.50	110.14	-1.29	6.07	106.51	106.33	13.9K	+1.8	+1.6	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
EWW International	74.82	74.30	77.14	-0.70	3.10	76.29	76.23	1.1M	+0.4	+0.2	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
SLV Commodities	56.84	55.60	61.66	-2.18	8.48	59.22	59.02	14.0M	-0.4	-0.5	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
AAAU Commodities	42.23	41.61	44.36	-1.47	5.05	43.52	42.89	1.7M	+0.3	+0.6	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
GLD Commodities	392.84	386.96	412.89	-1.50	5.10	404.86	399.09	7.3M	-1.3	-0.3	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
PALL Commodities	23.23	22.55	25.44	-2.94	9.49	24.44	24.26	685.4K	-0.7	-0.3	SELL LONGS	broke TREND and TRADE - TREND is the position, exit it
WGMI Thematic	44.87	42.18	51.72	-5.98	15.26	46.62	50.13	922.6K	+0.8	+0.9	SELL LONGS	broke TRADE with TREND already bearish - exit
BDRY Commodities	15.30	15.15	16.68	-0.98	9.03	14.87	13.98	124.9K	+1.0	+1.3	BUY	low end of RANGE, bullish TRADE and TREND
IAK US Sectors	145.66	141.83	148.00	-2.63	1.61	145.35	143.19	74.5K	-0.2	-0.5	COVER SHORT	reclaimed TREND and TRADE - TREND reclaimed, close the short
KR S&P 500 Stocks	60.91	56.90	61.23	-6.59	0.52	57.43	59.00	8.5M	+1.1	+0.5	COVER SHORT	reclaimed TREND and TRADE - TREND reclaimed, close the short
BBN Fixed Income / Credit	15.16	15.17	15.50	0.09	2.24	15.74	15.80	191.7K	+1.2	+1.1	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
GII Thematic	72.11	72.15	73.90	0.06	2.49	74.45	74.92	19.9K	-0.4	-0.5	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
OIH US Sectors	402.06	402.83	435.20	0.19	8.24	414.82	406.81	361.9K	+1.4	+0.6	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
MTBA Fixed Income / Credit	47.65	47.66	48.17	0.02	1.10	48.48	48.68	1.2M	+2.5	+3.7		range only 1.08% wide - too tight for a signal
EFNL International	53.53	53.55	56.63	0.04	5.79	54.28	53.77	345.1K	+2.6	+3.0	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
EWO International	43.30	43.28	45.12	-0.04	4.21	44.01	42.84	151.1K	+1.3	+1.4	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
TLN S&P 500 Stocks	286.52	286.12	330.14	-0.14	15.22	322.83	338.34	1.2M	+1.0	+1.0	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
SLX Thematic	106.11	106.03	111.69	-0.08	5.26	108.78	106.22	14.5K	+0.0	-0.6	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
LIT Thematic	69.97	69.89	74.41	-0.11	6.35	74.42	74.70	197.1K	+0.0	-0.1	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
IVOL Fixed Income / Credit	16.66	16.65	16.99	-0.06	2.00	17.27	17.38	555.2K	+1.5	+1.9	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
FUTY US Sectors	53.98	53.91	55.87	-0.14	3.50	55.88	56.76	355.4K	-0.1	+0.0	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
XLU US Sectors	41.82	41.74	43.29	-0.18	3.50	43.28	43.98	23.5M	+0.8	+0.8	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
ENZL International	45.40	45.28	47.25	-0.26	4.09	47.54	46.73	59.3K	+0.1	-0.1	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
PBD Thematic	17.02	16.94	17.99	-0.44	5.70	17.95	18.35	184.8K	+0.8	+1.3	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
KSA International	37.80	37.73	38.71	-0.19	2.42	38.32	38.13	613.4K	+1.1	+0.8	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
EPU International	88.71	88.21	93.95	-0.57	5.91	91.15	88.53	42.8K	+0.6	+0.2	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
IEF Fixed Income / Credit	90.93	90.82	92.04	-0.12	1.22	92.66	93.13	8.8M	+1.0	+0.9	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
AVGO S&P 500 Stocks	344.72	341.36	377.58	-0.97	9.53	381.09	380.41	29.3M	+0.6	+0.8	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
PBF S&P 500 Stocks	70.40	69.17	82.36	-1.75	17.00	71.29	63.72	7.2M	+2.8	+2.8	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
AMAT S&P 500 Stocks	424.21	417.45	487.64	-1.59	14.95	490.11	494.74	7.9M	+0.7	-0.1	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
COPX Commodities	85.62	84.54	95.02	-1.26	10.98	90.06	86.07	3.5M	+0.3	+0.5	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
FXE FX & Crypto	106.55	106.42	107.61	-0.12	0.99	107.03	106.72	52.7K	-0.3	-0.4		range only 1.11% wide - too tight for a signal
IIGD Fixed Income / Credit	24.07	24.05	24.21	-0.08	0.60	24.30	24.35	3.8K	+0.6	+0.4		range only 0.68% wide - too tight for a signal
BURL S&P 500 Stocks	232.24	228.41	258.98	-1.65	11.51	309.13	311.75	1.1M	-0.7	+0.4	TRIM SHORTS	low end of RANGE in a bearish TREND - buy some back
EEM International	65.99	65.47	69.50	-0.78	5.32	66.75	66.13	23.6M	+1.3	+0.3	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
SHY Fixed Income / Credit	81.34	81.29	81.68	-0.06	0.42	81.84	81.90	4.6M	+0.5	+0.8		range only 0.48% wide - too tight for a signal
NIKL Thematic	14.28	14.12	15.35	-1.11	7.49	14.56	14.39	37.3K	-0.1	-0.5	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
EMXC International	97.16	96.25	103.32	-0.94	6.34	97.56	96.47	1.5M	+0.1	-0.7	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
NVDA S&P 500 Stocks	210.96	207.95	231.21	-1.43	9.60	219.75	213.09	130.2M	+0.2	+0.1	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
SILJ Commodities	29.36	28.83	32.82	-1.80	11.77	30.57	29.22	3.4M	-0.3	-0.3	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
EDEN International	114.59	114.00	118.41	-0.51	3.33	116.29	114.69	9.5K	+0.8	+0.8	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
HL S&P 500 Stocks	18.82	18.37	21.68	-2.37	15.21	19.26	18.19	31.5M	+0.1	-0.2	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
JNK Fixed Income / Credit	94.49	94.36	95.28	-0.14	0.83	95.61	95.73	2.9M	+0.7	+0.4		range only 0.97% wide - too tight for a signal
SBSW S&P 500 Stocks	11.91	11.65	13.49	-2.21	13.25	11.63	11.08	4.5M	-0.5	-0.5
FXC FX & Crypto	70.30	70.18	70.99	-0.16	0.98	70.41	70.21	15.0K	-0.3	-0.4		range only 1.15% wide - too tight for a signal
EZA International	68.49	67.77	72.53	-1.06	5.90	69.70	68.03	294.4K	+1.4	+1.1	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
KEMX International	50.76	50.24	53.53	-1.03	5.44	50.64	49.99	3.1K	-0.7	-1.4
GEL S&P 500 Stocks	15.43	15.29	16.18	-0.93	4.85	15.85	15.64	464.4K	+1.5	+1.1	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
EWQ International	44.51	44.28	45.70	-0.51	2.68	46.52	45.92	247.1K	-0.0	-0.1
HYG Fixed Income / Credit	78.53	78.41	79.17	-0.16	0.82	79.44	79.52	43.8M	+1.2	+1.4		range only 0.98% wide - too tight for a signal
CAT S&P 500 Stocks	784.00	772.00	844.57	-1.53	7.73	826.43	846.66	2.4M	+0.1	-0.5
EWA International	29.06	28.87	30.03	-0.66	3.33	29.90	29.40	4.0M	+1.1	+1.5
EWY International	176.22	171.65	199.04	-2.59	12.95	177.58	176.65	24.0M	+1.6	+0.6	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
QTUM Thematic	142.80	140.89	152.07	-1.34	6.49	150.06	147.88	296.0K	+0.2	-0.6
NEE S&P 500 Stocks	81.63	81.12	84.03	-0.63	2.94	84.29	85.84	10.9M	+0.2	+0.1
XLI US Sectors	169.93	168.71	175.63	-0.72	3.36	179.53	177.94	7.3M	+0.4	+0.4
MU S&P 500 Stocks	924.03	893.79	1064.72	-3.27	15.23	941.92	912.66	26.8M	+0.2	-0.9	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
SIL Commodities	93.27	91.14	103.10	-2.29	10.54	94.41	89.74	1.4M	+0.4	+0.6	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
GRNY US Equity	27.40	27.19	28.30	-0.76	3.30	27.84	27.48	1.2M	+0.2	-0.2	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
ITA US Sectors	216.77	214.60	226.03	-1.00	4.27	237.33	234.29	1.1M	+1.7	+1.7
JPM S&P 500 Stocks	350.13	347.28	362.20	-0.81	3.45	357.43	345.69	6.8M	+1.1	-0.2
MPLX S&P 500 Stocks	58.89	58.43	60.81	-0.77	3.26	59.28	58.29	1.7M	+1.5	+0.8	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
GDXJ Commodities	120.89	117.69	134.40	-2.65	11.18	123.66	116.84	5.1M	+0.5	+0.2	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
TAN Thematic	46.22	45.50	49.25	-1.56	6.56	49.63	52.17	521.2K	-0.4	-0.8
LQD Fixed Income / Credit	104.30	103.97	105.57	-0.32	1.22	105.92	106.68	28.6M	+0.3	+0.1
SNDK S&P 500 Stocks	1551.99	1464.33	1874.83	-5.65	20.80	1524.99	1527.88	9.5M	-0.6	-1.0
RRC S&P 500 Stocks	40.88	40.37	42.75	-1.24	4.57	40.77	40.10	2.3M	+0.3	-0.5
AR S&P 500 Stocks	38.10	37.54	40.14	-1.47	5.36	37.74	36.99	4.2M	+1.6	+0.1
ENB S&P 500 Stocks	48.16	47.59	50.19	-1.18	4.23	50.55	52.22	7.0M	+0.7	+1.1
GDX Commodities	94.14	91.55	103.43	-2.75	9.86	95.09	89.75	23.5M	+0.1	+0.2	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
WOOD Thematic	70.26	69.78	71.96	-0.69	2.41	71.93	70.58	12.6K	-0.8	-0.1
PPLT Commodities	15.90	15.52	17.20	-2.39	8.18	16.22	16.08	2.1M	-0.6	-0.3	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
SMIN International	70.88	70.44	72.38	-0.62	2.11	71.62	70.33	121.7K	+1.0	+0.5
DESK US Sectors	38.77	38.36	40.15	-1.05	3.56	40.81	40.50	3.4K	+0.4	-0.3
EWI International	60.91	60.39	62.61	-0.85	2.79	62.47	61.13	620.6K	+1.5	+0.9
IWO US Equity	365.60	361.70	378.33	-1.07	3.48	382.61	377.33	484.8K	+0.6	+0.4
PSP US Sectors	60.00	59.27	62.39	-1.22	3.98	62.90	61.09	20.0K	+0.1	-0.1
TRP S&P 500 Stocks	61.18	60.44	63.57	-1.21	3.90	62.90	64.60	1.9M	+0.0	-0.5
HBDC Fixed Income / Credit	24.57	24.52	24.72	-0.20	0.64	24.72	24.72	427	-0.6	-0.5		range only 0.84% wide - too tight for a signal
XLRE US Sectors	43.12	42.79	44.17	-0.76	2.43	44.48	44.41	6.1M	+0.8	+0.7
XTL US Sectors	205.00	201.83	214.91	-1.55	4.83	212.95	213.04	16.3K	-1.0	-1.4
IWM US Equity	287.88	285.48	295.35	-0.83	2.59	297.53	293.11	25.7M	+1.4	+0.9
EWG International	42.71	42.36	43.78	-0.82	2.51	43.81	42.98	2.9M	+2.0	+2.0
AQWA Thematic	18.31	18.16	18.76	-0.81	2.47	19.15	19.07	6.0K	+0.7	+0.3
ARKQ Thematic	119.60	117.39	125.73	-1.84	5.13	124.32	123.84	94.2K	+0.4	-0.5
TUR International	39.77	39.21	41.30	-1.41	3.84	39.78	39.67	94.8K	+0.0	+0.1	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
INTC S&P 500 Stocks	97.19	92.49	109.67	-4.84	12.84	96.33	98.26	94.2M	+0.2	-0.5
TLT Fixed Income / Credit	80.93	80.38	82.33	-0.68	1.73	82.24	83.28	33.2M	+0.4	+0.6
WEAT Commodities	26.17	25.61	27.59	-2.15	5.42	25.71	25.04	815.9K	+0.3	+1.0
XLK US Sectors	184.28	181.00	192.53	-1.78	4.48	185.96	181.72	8.5M	+1.5	+0.1	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
INDA International	48.46	48.02	49.54	-0.92	2.23	49.63	49.31	4.6M	+0.4	-0.2
EWC International	60.50	59.90	61.92	-0.98	2.34	61.53	60.22	1.8M	+0.3	+0.5
IDX International	11.64	11.45	12.08	-1.62	3.78	11.51	11.46	20.3K	-0.0	-0.5
INDY International	42.46	42.07	43.37	-0.92	2.14	43.56	43.40	91.5K	+0.3	+0.0
IWC US Equity	190.62	188.21	196.24	-1.26	2.95	196.24	192.45	33.0K	-0.3	-0.9
DAR S&P 500 Stocks	64.92	63.05	69.24	-2.88	6.66	64.57	62.53	2.2M	-0.2	-0.2
CANE Commodities	11.45	11.24	11.94	-1.86	4.25	11.10	10.59	481.5K	+0.8	+1.2
GLIN International	45.02	44.56	46.07	-1.02	2.33	45.82	45.51	8.4K	+0.8	+0.5
EWZ International	37.72	37.01	39.30	-1.87	4.20	35.90	36.10	21.1M	-0.4	+0.1
QQQ US Equity	709.18	699.75	729.27	-1.33	2.83	717.12	708.01	34.3M	+0.6	-0.2	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
SPLV US Equity	73.82	73.28	74.94	-0.74	1.52	75.35	75.14	1.8M	-0.2	-0.5
AEO S&P 500 Stocks	15.43	14.52	17.30	-5.91	12.09	16.75	16.96	7.4M	+0.4	+1.0
SHAK S&P 500 Stocks	63.51	60.96	68.70	-4.01	8.18	70.34	67.57	1.1M	+0.2	-0.8
DKS S&P 500 Stocks	130.77	119.08	154.51	-8.94	18.15	166.39	181.96	2.6M	-0.3	+0.6
AMD S&P 500 Stocks	493.41	468.31	543.97	-5.09	10.25	483.35	477.94	24.4M	+1.3	+0.0
XLF US Sectors	57.03	56.43	58.22	-1.06	2.09	57.73	56.34	37.7M	+1.3	+0.9
XLG US Equity	62.47	61.83	63.72	-1.03	2.01	62.66	61.91	901.8K	+0.1	-0.2	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
PSCD US Small Cap	112.18	110.24	115.95	-1.73	3.36	118.14	116.07	323	+0.3	+0.2
EIS International	123.03	120.74	127.44	-1.86	3.58	123.12	123.01	14.7K	-0.9	-1.3	TRIM LONGS	broke TRADE with TREND neutral - sell some, wait for TREND to pick a side
SPY US Equity	760.88	754.12	773.91	-0.89	1.71	768.12	754.69	42.6M	+0.8	-0.2
PSCC US Small Cap	34.89	34.36	35.91	-1.53	2.93	36.85	36.04	2.9K	-1.1	-0.9
TSLA S&P 500 Stocks	358.97	342.85	389.93	-4.49	8.63	347.92	362.91	32.1M	-0.5	-0.6
GREK International	86.22	84.94	88.67	-1.49	2.85	84.22	80.78	26.4K	-0.4	-0.9
XBI Thematic	157.60	153.80	164.78	-2.41	4.55	160.98	154.66	5.6M	-0.9	-1.3
KWEB International	24.73	24.21	25.71	-2.11	3.97	26.60	26.68	11.5M	-0.6	-1.0
PJP US Sectors	125.10	123.22	128.63	-1.50	2.82	127.05	122.24	13.8K	-0.7	-0.6
FXB FX & Crypto	129.83	129.34	130.74	-0.38	0.70	130.13	129.58	17.5K	+1.1	+0.5		range only 1.08% wide - too tight for a signal
XLE US Sectors	64.53	63.47	66.50	-1.65	3.05	62.54	60.54	46.0M	+2.9	+2.1
JNJ S&P 500 Stocks	266.32	261.38	275.44	-1.86	3.43	266.50	258.89	4.6M	-1.3	-1.6	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
ABNB S&P 500 Stocks	170.65	164.07	182.72	-3.85	7.07	178.75	164.02	2.8M	-1.7	-1.0
PSCH US Small Cap	53.33	52.70	54.47	-1.18	2.13	54.76	52.73	10.4K	-0.4	-0.8
LULU S&P 500 Stocks	100.30	93.41	112.62	-6.87	12.29	116.46	118.64	4.8M	-0.1	+0.6
EWS International	33.64	33.18	34.45	-1.36	2.41	33.68	32.40	2.9M	+2.1	+2.2	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
RSP US Equity	215.01	212.91	218.54	-0.97	1.64	219.58	215.45	6.6M	+0.9	-0.3
EPHE International	24.14	23.82	24.68	-1.32	2.22	24.94	24.90	63.6K	-1.2	-0.8
AMZN S&P 500 Stocks	253.54	245.18	267.60	-3.30	5.54	262.49	254.60	33.0M	+0.3	-0.5
XLY US Sectors	112.85	110.95	116.03	-1.68	2.82	116.65	115.92	5.3M	-0.0	-0.7
XOP US Sectors	193.47	189.26	200.50	-2.18	3.63	184.53	178.13	3.7M	+1.0	+0.6
TGS S&P 500 Stocks	29.60	28.69	31.12	-3.08	5.13	28.82	29.59	242.4K	+0.5	+0.3
BUXX Fixed Income / Credit	20.19	20.16	20.24	-0.16	0.26	20.22	20.22	841.6K	+2.0	+2.4		range only 0.42% wide - too tight for a signal
PSX S&P 500 Stocks	257.06	250.40	267.43	-2.59	4.03	238.73	220.11	3.4M	+1.1	+0.9
ITB US Sectors	90.05	87.52	93.94	-2.81	4.32	96.03	95.86	1.3M	-0.8	-0.9
FCG Commodities	31.70	31.00	32.77	-2.20	3.38	30.64	29.86	1.4M	+2.1	+1.9
DK S&P 500 Stocks	74.47	70.42	80.67	-5.44	8.32	68.79	63.22	2.1M	+0.5	+1.3
YCS FX & Crypto	51.64	50.49	53.37	-2.22	3.35	53.95	54.37	8.3K	-1.0	-1.0
DINO S&P 500 Stocks	106.91	103.14	112.39	-3.53	5.13	96.51	89.54	3.0M	+1.2	+0.6
VG S&P 500 Stocks	15.27	14.42	16.49	-5.55	7.98	14.22	13.70	19.1M	+1.1	+0.9
VLO S&P 500 Stocks	382.95	370.85	399.80	-3.16	4.40	348.01	320.87	4.8M	+2.5	+1.9
SOYB Commodities	27.69	27.16	28.42	-1.93	2.62	26.42	25.98	46.1K	-0.9	-0.5
CVX S&P 500 Stocks	212.17	207.33	218.73	-2.28	3.09	202.76	196.53	8.9M	+0.8	+0.3
DKL S&P 500 Stocks	56.49	54.29	59.45	-3.89	5.24	55.79	54.90	287.6K	+1.2	+1.4
KWT International	37.71	37.38	38.15	-0.87	1.17	37.44	37.28	1.9K	+0.5	+0.3
JETS US Sectors	28.18	27.40	29.21	-2.77	3.65	30.02	29.76	4.7M	+1.3	+1.5
SNOW S&P 500 Stocks	332.35	308.86	362.90	-7.07	9.19	327.76	292.39	4.8M	+0.1	-0.1
CSCO S&P 500 Stocks	110.06	106.03	115.18	-3.66	4.65	113.27	111.67	12.3M	-0.6	-1.2
EWJ International	97.58	95.52	100.17	-2.11	2.65	96.37	94.53	4.1M	+0.5	+0.1
XHE US Sectors	91.36	89.23	93.96	-2.34	2.84	94.07	90.24	10.9K	-0.2	-0.6
COP S&P 500 Stocks	136.67	132.93	141.19	-2.73	3.31	129.89	124.67	6.4M	+0.1	-0.2
PAM S&P 500 Stocks	86.65	83.97	89.79	-3.10	3.63	82.40	83.36	323.3K	+1.8	+1.9
PR S&P 500 Stocks	23.76	22.94	24.71	-3.45	4.01	22.58	21.62	10.6M	+0.6	+0.4
KRE US Sectors	74.11	72.79	75.65	-1.79	2.08	75.35	74.24	15.2M	+0.9	+0.7
ARKK Thematic	84.72	81.11	88.83	-4.26	4.85	82.87	80.60	4.6M	+0.0	-0.3
IVES Thematic	39.61	38.40	40.98	-3.05	3.46	39.07	37.89	397.0K	+1.2	+0.2
PINK Thematic	39.06	38.37	39.83	-1.77	1.98	39.66	38.93	33.0K	-0.9	-1.3
EWH International	22.72	22.32	23.17	-1.78	1.97	22.78	22.62	3.6M	+1.0	+0.8
CORN Commodities	20.02	19.60	20.48	-2.08	2.30	19.06	18.65	264.3K	-1.5	-0.5
FXY FX & Crypto	59.43	58.62	60.30	-1.36	1.47	58.07	57.75	251.2K	+0.1	+0.2
DVN S&P 500 Stocks	49.73	48.02	51.58	-3.43	3.71	47.15	46.27	14.5M	+1.2	+0.8
CHRD S&P 500 Stocks	151.22	145.34	157.58	-3.89	4.20	143.46	138.66	688.5K	+0.4	-0.3
FXI International	34.84	34.13	35.60	-2.04	2.19	35.42	35.16	14.9M	+0.0	-0.7
PSCU US Small Cap	64.19	63.29	65.15	-1.41	1.50	64.82	64.51	6.0K	+1.5	+1.7
XLV US Sectors	167.75	163.97	171.76	-2.25	2.39	169.49	164.36	9.2M	+0.8	+0.1
UNG Commodities	10.33	9.98	10.70	-3.42	3.56	10.17	10.54	19.5M	+1.7	+2.0	TRIM SHORTS	reclaimed TRADE with TREND still bearish - buy some back, wait to re-short
TBIL Fixed Income / Credit	49.92	49.86	49.98	-0.12	0.12	49.92	49.92	1.8M	+0.2	+0.2		range only 0.24% wide - too tight for a signal
MPC S&P 500 Stocks	396.45	381.55	411.57	-3.76	3.81	360.09	329.38	3.5M	+2.0	+1.5
PLTR S&P 500 Stocks	173.31	158.41	188.33	-8.60	8.67	173.57	156.97	28.8M	+0.1	-0.6	TRIM LONGS	broke TRADE with TREND still bullish - sell some, wait to buy back
XOM S&P 500 Stocks	165.08	160.30	169.90	-2.90	2.92	160.80	156.01	12.4M	-0.5	-0.7
PBR S&P 500 Stocks	21.15	20.18	22.12	-4.59	4.60	19.11	18.91	13.6M	-1.5	-0.6
DAL S&P 500 Stocks	79.80	76.88	82.68	-3.66	3.60	84.03	82.66	5.3M	+0.3	-0.4
MTDR S&P 500 Stocks	61.18	58.54	63.78	-4.32	4.24	56.05	55.25	2.3M	+0.8	+0.6
UGA Commodities	138.27	131.61	144.77	-4.81	4.70	124.55	119.92	32.7K	+0.1	-0.0
MA S&P 500 Stocks	574.42	560.64	587.76	-2.40	2.32	576.60	555.62	2.5M	-0.2	-0.7
LLY S&P 500 Stocks	1138.28	1096.18	1178.95	-3.70	3.57	1184.14	1154.66	2.0M	-0.8	-0.9
IBIT FX & Crypto	44.74	42.44	46.87	-5.15	4.77	41.05	40.28	46.1M	-0.3	+0.2
XRT US Sectors	85.54	83.32	87.59	-2.59	2.39	87.75	87.10	3.7M	+0.1	-0.2
ARKG Thematic	46.80	44.29	49.11	-5.36	4.93	45.88	42.31	2.8M	-0.3	-0.3
BP S&P 500 Stocks	45.93	44.23	47.40	-3.69	3.21	43.54	43.05	11.5M	+0.8	+0.8
CVI S&P 500 Stocks	48.63	45.14	51.64	-7.19	6.19	39.26	37.17	1.7M	+1.4	+1.5
DBC Commodities	33.15	32.20	33.96	-2.88	2.44	30.90	30.20	1.3M	+1.0	+0.9
SCJ International	110.28	108.00	112.16	-2.07	1.70	109.11	107.26	172.0K	+2.5	+2.3
CLOX Fixed Income / Credit	25.56	25.49	25.62	-0.29	0.23	25.54	25.55	190.5K	+0.6	+0.5		range only 0.51% wide - too tight for a signal
EWJV International	49.71	48.45	50.71	-2.55	2.00	47.95	46.91	324.8K	+1.7	+1.2
MAGS US Equity	70.10	68.23	71.54	-2.67	2.06	68.49	67.41	3.2M	+0.5	-0.3
CLOZ Fixed Income / Credit	26.15	26.06	26.21	-0.33	0.24	26.23	26.26	270.5K	-0.6	-0.3		range only 0.57% wide - too tight for a signal
COLO International	51.57	50.24	52.54	-2.57	1.88	49.10	46.64	274.9K	+1.5	+1.2
JPXN International	104.74	102.14	106.64	-2.49	1.81	103.13	101.14	2.3K	-0.0	-0.9
SHEL S&P 500 Stocks	96.45	93.83	98.34	-2.72	1.95	92.11	89.53	6.5M	+0.3	+0.2
MSFT S&P 500 Stocks	505.41	481.14	522.48	-4.80	3.38	495.63	458.66	22.9M	+0.5	-0.6
COST S&P 500 Stocks	918.91	894.29	936.15	-2.68	1.88	940.33	946.76	1.9M	+0.2	-0.2
XLP US Sectors	84.42	82.59	85.67	-2.17	1.48	85.18	84.74	10.3M	+0.4	+0.0
DUST Commodities	35.69	30.51	39.22	-14.52	9.88	36.91	45.32	1.2M	-0.9	+0.4
V S&P 500 Stocks	375.28	364.44	382.01	-2.89	1.79	370.85	359.65	6.0M	+0.1	-0.4
USO Commodities	156.66	145.11	163.58	-7.38	4.42	133.53	130.65	7.6M	+1.4	+0.8
BNO Commodities	62.16	57.46	64.97	-7.57	4.52	53.02	51.50	3.6M	+1.9	+1.5
MICC S&P 500 Stocks	19.91	19.11	20.36	-4.01	2.28	19.58	18.70	815.3K	+0.2	-0.4
WMT S&P 500 Stocks	109.08	103.78	112.03	-4.86	2.71	108.98	111.67	23.0M	-0.2	+0.0	TRIM SHORTS	reclaimed TRADE with TREND still bearish - buy some back, wait to re-short
SKYY Thematic	162.77	154.94	167.11	-4.81	2.66	160.46	149.68	554.8K	+1.6	+1.4
KO S&P 500 Stocks	89.35	86.88	90.72	-2.76	1.53	88.48	85.86	13.9M	-0.0	-0.4
YPF S&P 500 Stocks	56.33	53.21	57.90	-5.54	2.79	51.45	50.52	1.4M	+0.4	+0.2
AAPL S&P 500 Stocks	333.08	317.78	340.76	-4.59	2.31	314.91	312.05	37.7M	-0.3	-0.7
APP S&P 500 Stocks	334.24	302.27	350.06	-9.57	4.73	323.05	379.70	4.8M	+0.4	-0.5	TRIM SHORTS	reclaimed TRADE with TREND still bearish - buy some back, wait to re-short
UUP FX & Crypto	28.17	27.93	28.29	-0.85	0.41	28.07	28.09	1.8M	+1.2	+0.2	TRIM SHORTS	reclaimed TRADE with TREND neutral - buy some back, wait for TREND to pick a side
IHF US Sectors	57.62	56.21	58.30	-2.44	1.17	56.93	55.65	594.9K	+0.5	+0.5
IGV Thematic	106.64	99.37	109.87	-6.81	3.03	103.84	98.93	12.9M	+0.8	+0.1
ABBV S&P 500 Stocks	261.77	250.60	266.45	-4.27	1.79	255.32	248.79	4.0M	-0.3	-0.8
LFST S&P 500 Stocks	13.38	12.50	13.74	-6.60	2.71	12.23	11.23	5.1M	+0.7	+0.7
META S&P 500 Stocks	665.60	616.76	683.68	-7.34	2.72	590.40	600.69	19.2M	+0.4	+0.3
UAE International	20.05	19.47	20.25	-2.88	1.02	19.60	19.42	105.5K	-0.5	-0.7
BRK-B S&P 500 Stocks	514.95	503.34	518.95	-2.26	0.78	508.12	501.36	3.9M	+0.0	-0.4
GOOG S&P 500 Stocks	345.71	326.82	351.84	-5.47	1.77	342.66	344.61	22.0M	+1.9	+0.5	TRIM SHORTS	reclaimed TRADE with TREND neutral - buy some back, wait for TREND to pick a side
GOOGL S&P 500 Stocks	349.39	329.34	355.71	-5.74	1.81	345.31	346.92	34.8M	+2.1	+0.6	TRIM SHORTS	reclaimed TRADE with TREND neutral - buy some back, wait for TREND to pick a side
CRWD S&P 500 Stocks	235.38	197.30	247.14	-16.18	4.99	211.13	195.14	25.1M	+2.1	+2.8	TRIM LONGS	high end of RANGE in a bullish TREND - take some off
NYT S&P 500 Stocks	70.34	65.36	71.79	-7.08	2.07	66.70	70.08	2.3M	+0.9	+0.6	TRIM SHORTS	reclaimed TRADE with TREND neutral - buy some back, wait for TREND to pick a side
CIBR Thematic	100.05	92.17	102.04	-7.87	1.99	96.80	91.96	2.9M	+1.8	+1.9	TRIM LONGS	high end of RANGE in a bullish TREND - take some off
BWET Commodities	769.72	581.73	805.05	-24.42	4.59	436.45	356.77	453.2K	+1.2	+1.5	TRIM LONGS	high end of RANGE in a bullish TREND - take some off