# Post-Market SA — 2026-02-14
# WaveRider Post-Market Situation Awareness
2026-02-14
1. Market Summary
Market breadth shows Very Bullish sentiment (4% reading) with bulls dominating 335 vs 106 bears. However, only 49% of stocks above 20 SMA while 60.93% above 40 SMA suggests mixed intermediate-term structure. Primary trend remains bearish (647 bull vs 759 bear 25Q).
Sentiment: Risk-On with Caution — Strong short-term momentum, but underlying breadth not fully confirming.
2. Sector Analysis
Top 3 Momentum Leaders:
1. Utilities (4.12 ATR%-M, rising, 100th percentile) — Extreme strength
2. Energy (3.29 ATR%-M, rising, 79th percentile) — Strong uptrend
3. Consumer Defensive (2.46 ATR%-M, flat, 84th percentile) — Elevated but plateauing
Bottom 3 Laggards:
1. Communication Services (-1.50 ATR%-M, flat, 11th percentile)
2. Technology (-1.49 ATR%-M, flat, 21st percentile)
3. Healthcare (-0.81 ATR%-M, flat, 11th percentile)
PLASTICS Alert: All three traditional winner sectors (Tech, Healthcare, Cons Disc) are weak. Money rotating into defensive sectors suggests caution on growth.
3. Strategy Signals
Continuation (2LYNCH): 79 signals
- CIEN ($303.92) — Telecom, 3.7% gain, 164.2% risk, INST
- CRWD ($429.64) — Software, 4.4% gain, 90% risk, INST
- ATI ($143.93) — Aerospace, 3.0% gain, 98% risk
Delayed 9M: 124 signals | MAGNA53 Candidates:
- FSLY ($18.26) — 13.8% gain, 5.6 RVOL, 11.7 ATR%-M, 177.3% risk
- RIG ($6.54) — Energy, 8.5% gain, 1.7 RVOL, 194.5% risk
- AKAM ($111.76) — Software, 6.8% gain, 1.8 RVOL, 201.9% risk, INST
9M Catalyst (BBT): 17 signals
- ATOM ($3.92) — +64.0%, 45.8 RVOL, chips sector
- CRSR ($6.79) — +48.3%, 33.5 RVOL, computer
- TPH ($46.37) — +26.8%, 28.7 RVOL, building sector
- RIVN ($17.73) — +26.6%, 4.9 RVOL, auto, INST
- AMAT ($354.91) — +8.1%, 1.8 RVOL, chips, INST
Darvas Box: 366 signals
- AEM ($216.59) — Mining, 5.5% gain, 115% risk, INST
- AMCR ($50.09) — Misc, 31.2 ATR%-M, 34.9% risk, INST
- ADI ($337.10) — Chips, 1.7% gain, 91.1% risk, INST
EG100/Sugar Babies: 574 signals | STORY Candidates:
- ACHC ($16.77) — Medical, 5.5% gain, 95.5% risk
- AEM ($216.59) — Mining, 5.5% gain, 115% risk, INST
- AG ($22.96) — Mining, 6.3% gain, 60.7% risk
Reversal Bullish: 313 signals (noting for tomorrow’s dip-buying)
4. Strategy Article Insights
N/A — No strategy articles provided in data set.
5. Trade Ideas (Top 5)
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|——–|
| TPH | 9M Catalyst (BBT) | $46.00-$46.50 | 6.7% | Building sector leader, +26.8%, 28.7 RVOL episodic volume |
| AMKR | FFM/Darvas | $46.50-$47.00 | 10.5% | Chips, tight risk despite -8% pullback, INST |
| CIEN | 2LYNCH | $300-$304 | 164.2% | Telecom continuation, INST backed, strong momentum |
| AMAT | 9M Catalyst | $350-$355 | 9.5% | Chips leader, +8.1% on 1.8 RVOL, INST |
| AEM | EG100/Darvas | $215-$217 | 115% | Mining momentum, rising sector strength, INST |
6. Action Codes of the Day
BBT — Big Bang Theory
Evidence: 17 9M Catalyst signals with extreme RVOL (ATOM 45.8x, CRSR 33.5x, TPH 28.7x). These episodic volume events often precede major moves.
Action: Monitor these high-RVOL names for follow-through tomorrow. Set alerts for pre-market continuation.
ABC — Always Be in Control
Evidence: PLASTICS sectors (Tech/Healthcare/Cons Disc) all weak with negative ATR%-M while defensive sectors rally. Market leadership is defensive, not growth.
Action: Don’t chase tech/growth names. Stick to Energy/Utilities leaders and tight setups only. Risk management paramount.
NMEG100 — Never Miss EG100
Evidence: 574 EG100 signals with strong mining/materials representation (AEM, AG, AA all moving). Sector rotation creating opportunities.
Action: Focus on commodity-linked EG100 names. Prepare watchlists for mining/energy stocks showing relative strength.
7. Tomorrow’s Prep
- Key Levels: Monitor if SPY holds above today’s CPI-driven rally lows
- Sectors to Watch: Energy (3.29 rising), Utilities (4.12 at 100th percentile), Basic Materials (2.05 rising from low percentile)
- Setup Watch: FSLY forming delayed 9M with 177.3% risk exposure but strong catalyst momentum. RIVN showing institutional accumulation post-gap. Mining stocks (AEM, AG) in pocket pivots with commodity tailwind.
Focus on defensive sector leaders and episodic volume events. Avoid chasing weak PLASTICS sectors.