jfsrevg
jfsrevg
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avatarjfsrevg
03-27 06:51

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
avatarjfsrevg
03-27 06:46

$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
avatarjfsrevg
03-26 07:20

$UFO Leads as Space Stocks Surge on SpaceX IPO Buzz ($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)
avatarjfsrevg
03-25 10:40

$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
avatarjfsrevg
03-25 10:38

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
avatarjfsrevg
03-25 10:33

$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
avatarjfsrevg
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
avatarjfsrevg
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
avatarjfsrevg
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
avatarjfsrevg
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
avatarjfsrevg
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
avatarjfsrevg
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
avatarjfsrevg
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
avatarjfsrevg
03-20

2026 YTD Leaders: $MU $LRCX $AMAT Power the Semi Momentum Trade

2026 YTD: 24 Top High-Momentum Liquid Leaders Above $1B Dollar Volume Participation. $GE Vernova Inc.(GEV)$ — Specialty Industrial Machinery $NEBIUS(NBIS)$ — Software Infrastructure $Micron Technology(MU)$ — Semiconductors $Lam Research(LRCX)$ — Semiconductor Equipment & Materials $AMATI AIM VCT(AMAT.UK)$ — Semiconductor Equipment & Materials $COHERENT(COHR)$ — Scientific & Technical Instruments $Valero(VLO)$ — Oil & Gas Refining & Marketing
2026 YTD Leaders: $MU $LRCX $AMAT Power the Semi Momentum Trade
avatarjfsrevg
03-19

$MSFT 6-Week Bear Flag Near Breakdown

$Microsoft(MSFT)$ — 6-Week Bearish Flag, RS Divergence Microsoft has broken below a 7-year trendline support and failed to reclaim it during the early March bounce, despite a 10 vs 20-MA golden cross attempt. The past 6 weeks of tight, congestive price action have developed into a bearish flag with price is now less than 5% away from its 9-month low. There are actually multiple mega cap tech chart on the brim a 6/9-month low breakdown, which could amplify any significant downward price acceleration to the market cap weighted ETF charts (eg. $Technology Select Sector SPDR Fund(XLK)$ $Vanguard Mega Cap Growth ETF(MGK)$ ) due to their heavy weight. Market Cap $2.9T |
$MSFT 6-Week Bear Flag Near Breakdown
avatarjfsrevg
03-19

$SPY in a Downtrend Channel: Bounce ≠ Reversal

$SPDR S&P 500 ETF Trust(SPY)$ — Short Term Perspective with MMTW % Of Stocks Above 20-MA 2 days of gains have been fully erased today, with MMTW returning to historically oversold levels—similar to where we started the week. A 2–3 day rebound wouldn’t be surprising, even with SPY at a new YTD low, as price is back near downtrend channel support. If you’re looking to position shorts on tight risk, they should have been initiated before the move—not after today’s close. SPY - Update Monday +1.02% Tuesday +0.26% The market remains within a downtrend channel even with any further potential +1% move into the end of a positive week. There’s still no clear sign of a strong breadth thrust, even though strength in select tech names may create a sense of
$SPY in a Downtrend Channel: Bounce ≠ Reversal
avatarjfsrevg
03-18

$CRCL +120% Rally Stretched, 10x ATR Signals Profit-Taking Zone

$Circle Internet Corp.(CRCL)$ — 10x ATR% extended from the 50-MA into major resistance. Awakening after a period of neglect from Q4 earnings report, now up +120.37% over the past month. Imagine the potential of this rally in a more favorable market environment. Triple digit % EPS surprise in last 2 quarterly report (Q3'25 +235%, Q4'25 +162%). Volume is lowering as it pushes higher towards current resistance level, which coincide with a 10x ATR% extension from its 50-MA. If you are lucky to have caught this, it is worthy to take some size off and locked in major part of your profits in the short term. Market Cap $31B | ADR: 8.4% | Avg $ Volume: $2B For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,00
$CRCL +120% Rally Stretched, 10x ATR Signals Profit-Taking Zone
avatarjfsrevg
03-17

$TSLA — Bullish Falling Wedge Pattern

$Tesla Motors(TSLA)$ — Bullish Falling Wedge Pattern Tesla has shown relative strength since March 3, continuing to trade within a tightening range inside a 3-month falling wedge from mid Dec all-time-high. It’s also been 6 weeks since $TSLA last traded a session with volume above its 50-day average. Price is now compressing into a 6% range with the major MAs (20/50/200) converging. If price can hold above the 200-MA while the 50-MA continues drifting lower toward the wedge apex, it could create an explosive short term price move from the confluence of a wedge breakout and MA recapture within a similar price zone. Market Cap $1.4T | ADR: 2.9% | Avg $ Volume: $24B For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of
$TSLA — Bullish Falling Wedge Pattern
avatarjfsrevg
03-16

10 Growth Names Attracting Institutional Inflows

10 Growth Names Attracting Institutional Inflows $NIO Inc.(NIO)$ — Auto Manufacturers $XPeng Inc.(XPEV)$ — Auto Manufacturers $Circle Internet Corp.(CRCL)$ — Capital Markets / Digital Assets $BGC GROUP(BGC)$ — Capital Markets $Ciena(CIEN)$ — Communication Equipment $CNX Resources Corp(CNX)$ — Natural Gas E&P $Venture Global, Inc.(VG)$ — LNG Infrastructure / Gas Midstream $Micron Technology(MU)$ — Semiconductors $Cloud
10 Growth Names Attracting Institutional Inflows
avatarjfsrevg
03-15

$SPY Downtrend Intact Despite Potential +2% Relief Rally

$SPDR S&P 500 ETF Trust(SPY)$ — The Current Reality Price is sitting at downtrend channel support, which could allow for a short-term bounce. Moves within this channel can easily reach +2% in upcoming week, making it tempting to turn optimistic if it happens over the course of 3-4 consecutive sessions (eg. Mon +0.4%, Tue +0.7%, Wed +0.5%, Thur +0.3%). The reality is market structure has already evolved into a an established downtrend with lower highs and lower lows. There could be selective long ideas/trades to be taken but, the downtrend channel supported by deterioration in breadth isn’t an environment where holding with a conventional short term moving average stop is ideal. It is much more advisable to be more proactive with your partial pr
$SPY Downtrend Intact Despite Potential +2% Relief Rally

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