Stage Analysis

Market Radar

Updated: 29 Aug 2026
Legend / Explanation:
S2 Stage 2 (Advancing): Uptrend, price > rising 150MA. Best buy zone.
S1 Stage 1 (Basing): Sideways base consolidation.
S3 Stage 3 (Distribution): Top forming, high volatility.
S4 Stage 4 (Declining): Downtrend, price < falling 150MA. Avoid.
vs 50MA (%): Distance between current price and 50-day moving average [(Price – 50MA) / 50MA]. Not daily % change.
Mini (0-7): Mark Minervini Trend Template score. Meets key criteria (MA alignment, 52wk distance, RS). 7/7 = Pass.
Broad Market (2 S2)
SPY S&P 500
🎯 Pullback Setup
Mini: 5/7
S2
+2.0%
QQQ Nasdaq 100
🎯 Pullback Setup
Mini: 5/7
S2
+0.6%
MAGS Mag 7 Tech
🧱 Building Base
Mini: 5/7
S1
+3.9%
Size & Style (4 S2)
SCHD US High Div
📈 Advancing
Mini: 6/7
S2
+4.7%
QQEW NDX 100 EW
📈 Advancing
Mini: 6/7
S2
+4.3%
RSP S&P 500 EW
🎯 Pullback Setup
Mini: 5/7
S2
+2.1%
DIA Dow Jones
🎯 Pullback Setup
Mini: 5/7
S2
+1.6%
IWM Small-Cap
⚠️ Distribution
Mini: 5/7
S3
-0.5%
MDY Mid-Cap
⚠️ Distribution
Mini: 4/7
S3
-0.7%
US Sectors (11 S2)
XOP Oil & Gas
📈 Advancing
Mini: 6/7
S2
+9.4%
XLE Energy
📈 Advancing
Mini: 6/7
S2
+7.6%
IBB Biotech
📈 Advancing
Mini: 6/7
S2
+7.4%
XES Oil Equip
📈 Advancing
Mini: 5/7
S2
+4.7%
XLV Healthcare
📈 Advancing
Mini: 5/7
S2
+4.5%
IAI Brokers
📈 Advancing
Mini: 5/7
S2
+3.8%
XPH Pharma
📈 Advancing
Mini: 6/7
S2
+3.2%
XLF Financials
🎯 Pullback Setup
Mini: 5/7
S2
+3.0%
XLB Materials
🎯 Pullback Setup
Mini: 5/7
S2
+2.8%
XLK Technology
🎯 Pullback Setup
Mini: 6/7
S2
+1.6%
XLP Staples
🎯 Pullback Setup
Mini: 5/7
S2
+0.6%
XLY Discretionar
🧱 Building Base
Mini: 5/7
S1
+0.8%
XRT Retail
🧱 Building Base
Mini: 4/7
S1
-1.7%
IYT Transport
⚠️ Distribution
Mini: 4/7
S3
-0.6%
XLRE Real Estate
⚠️ Distribution
Mini: 4/7
S3
-0.8%
KRE Region Banks
⚠️ Distribution
Mini: 5/7
S3
-1.6%
XLI Industrials
⚠️ Distribution
Mini: 4/7
S3
-2.5%
ITA Defense
⚠️ Distribution
Mini: 3/7
S3
-3.4%
XLU Utilities
⚠️ Distribution
Mini: 2/7
S3
-4.6%
JETS Airlines
⚠️ Distribution
Mini: 4/7
S3
-6.8%
XLC Comm Svcs
📉 Declining
Mini: 3/7
S4
+2.5%
ITB Homebuilders
📉 Declining
Mini: 1/7
S4
-2.2%
Thematic/Growth (4 S2)
CIBR Cybersec
📈 Advancing
Mini: 6/7
S2
+6.4%
IVES Dan Ives AI
📈 Advancing
Mini: 3/7
S2
+4.9%
ARTY AI & Tech
📈 Advancing
Mini: 6/7
S2
+3.9%
AIQ AI & Data
📈 Advancing
Mini: 6/7
S2
+3.2%
IBIT Bitcoin Spot
🔥 Too Hot
Mini: 3/7
S1
+18.3%
ARKK ARK Innov
🧱 Building Base
Mini: 6/7
S1
+6.9%
ONLN Online Retai
🧱 Building Base
Mini: 5/7
S1
+3.3%
BLOK Blockchain
🧱 Building Base
Mini: 6/7
S1
+0.7%
BOTZ Robotics
🧱 Building Base
Mini: 2/7
S1
-1.4%
QTUM Quantum
⚠️ Distribution
Mini: 5/7
S3
-1.8%
GRID Smart Grid
⚠️ Distribution
Mini: 3/7
S3
-2.2%
DTCR Data Center
⚠️ Distribution
Mini: 5/7
S3
-2.6%
IPO IPO
⚠️ Distribution
Mini: 5/7
S3
-3.3%
FFTY IBD 50
⚠️ Distribution
Mini: 3/7
S3
-5.7%
SOXX Semis
⚠️ Distribution
Mini: 5/7
S3
-7.4%
WGMI BTC Miners
🧊 Oversold
Mini: 3/7
S3
-19.7%
Commodities (2 S2)
COPX Copper
🔥 Too Hot
Mini: 5/7
S2
+15.0%
USO Crude Oil
📈 Advancing
Mini: 6/7
S2
+7.3%
GDX Gold Miners
🔥 Too Hot
Mini: 5/7
S1
+20.9%
SIL Silver Miner
🔥 Too Hot
Mini: 5/7
S1
+19.9%
LIT Lithium
🧱 Building Base
Mini: 4/7
S1
+3.7%
TAN Solar
🧱 Building Base
Mini: 1/7
S1
-8.4%
ICLN Clean Energy
⚠️ Distribution
Mini: 1/7
S3
-6.2%
SLV Silver
📉 Declining
Mini: 3/7
S4
+8.0%
GLD Gold
📉 Declining
Mini: 3/7
S4
+5.9%
URA Uranium
📉 Declining
Mini: 2/7
S4
+5.7%
NLR Nuclear
📉 Declining
Mini: 2/7
S4
+3.1%
REMX Rare Earth
📉 Declining
Mini: 2/7
S4
-0.8%
International (5 S2)
EWG Germany
📈 Advancing
Mini: 5/7
S2
+5.0%
EPOL Poland
📈 Advancing
Mini: 6/7
S2
+4.2%
VCN.TO Canada
🎯 Pullback Setup
Mini: 5/7
S2
+2.6%
IPAC Asia Pac
🎯 Pullback Setup
Mini: 5/7
S2
+2.4%
IEV Europe
🎯 Pullback Setup
Mini: 5/7
S2
+1.9%
INDA India
🧱 Building Base
Mini: 3/7
S1
+0.3%
KWEB China Web
📉 Declining
Mini: 1/7
S4
-1.0%
Bonds (0 S2)
IEF 7-10 Yr Trea
🧱 Building Base
Mini: 2/7
S1
-0.5%
TLT 20+ Yr Treas
📉 Declining
Mini: 2/7
S4
-1.0%
CANSLIM Radar