# Post-Market SA — 2026-02-25
# WaveRider Post-Market Situation Awareness
Date: 2026-02-25
1. Market Summary
Market showing strong bullish breadth with 321 stocks above 4% bull threshold vs 124 bears (2.6:1 ratio). 76% of stocks above 20 SMA, 56.46% above 40 SMA – solid technical health. Bull Primary dominance: 1454 vs 1010 bears. Sentiment reads Very Bullish on 4% basis, though 40SMA still Bearish (lagging indicator). Overall: Risk-On Mode with Tech/Chips Leadership.
2. Sector Analysis
Top 3 Momentum Leaders:
- Technology: 1.52 ATR%-M, rising, 95th percentile 🚀
- Utilities: 4.00 ATR%-M, rising, 84th percentile
- Communication Services: -0.22 ATR%-M, rising, 68th percentile
Bottom 3 Laggards:
- Materials: 2.59 ATR%-M, falling, 5th percentile ⚠️
- Consumer Staples: 2.20 ATR%-M, falling, 11th percentile
- Consumer Discretionary: 0.32 ATR%-M, falling, 11th percentile
PLASTICS Check: Technology exceptional (95%ile), Healthcare weak (-0.63, 16%ile), Consumer Disc weak (11%ile). 2 of 3 PLASTICS sectors struggling – focus on Tech/Chips only.
3. Strategy Signals
Continuation (2LYNCH): 44 signals
Top picks:
- AMAT $394.95 (+4.5%, RVOL 1.1) – 7.0 ATR%-M, 70.1% risk, INST, Chips leader
- JBL $277.57 (+4.3%, RVOL 1.3) – 3.6 ATR%-M, 88.9% risk, INST, Electronics
- HCA $540.57 (+2.7%, RVOL 0.7) – 3.8 ATR%-M, 95.3% risk, INST, Medical
- RDDT $149.67 (+5.3%, RVOL 0.6) – -3.4 ATR%-M, 77.0% risk, INST, Internet
- MTSI $253.37 (+2.0%, RVOL 0.8) – 5.3 ATR%-M, 39.5% risk, Chips
Delayed 9M: 100 signals
MAGNA53 candidates (filtering for <100 funds + high gap potential):
- AXTI $40.97 (+16.8%, RVOL 1.4) – 10.8 ATR%-M, 180.6% risk, Chips, no INST ✓
- LRMR $5.95 (+61.3%, RVOL 18.4) – 8.8 ATR%-M, 489.9% risk, Medical, no INST ✓
- CONL $8.36 (+27.3%, RVOL 2.1) – -2.4 ATR%-M, 94.3% risk, no INST ✓
- ATOM $6.13 (+15.6%, RVOL 0.4) – 8.3 ATR%-M, 119.6% risk, Chips, no INST ✓
9M Catalyst: 33 signals
Notable volume events today:
- CAVA $85.67 (+26.4%, RVOL 5.4) – 6.2 ATR%-M, 185.2% risk, Retail 🔥
- CCUP $4.04 (+71.2%, RVOL 8.8) – BBT setup, extreme volume
- CRCL $83.14 (+35.5%, RVOL 5.3) – Finance breakout
- COIN $183.94 (+13.5%, RVOL 1.6) – -1.9 ATR%-M, 109.3% risk, INST, Crypto
- ACHC $20.84 (+21.4%, RVOL 3.0) – 7.7 ATR%-M, 45.0% risk, Medical
Darvas Box: 377 signals
DFS 8+ quality setups:
- AMAT $394.95 – Chips, INST, 7.0 ATR%-M
- ADI $360.80 (+1.3%, RVOL 0.7) – 6.6 ATR%-M, 22.4% risk, INST, Chips
- ACMR $68.47 (+1.1%, RVOL 0.9) – 5.2 ATR%-M, 49.0% risk, Chips
EG100: 535 signals
STORY candidates (big movers, minimal fundamentals):
- ACHC $20.84 (+21.4%) – Medical, 45.0% risk, no fundamental drivers visible
- CCUP $4.04 (+71.2%) – Misc sector, pure momentum play
- ACLX $113.76 (0%, RVOL 2.6) – 13.0 ATR%-M, 2.5% risk, Medical
Reversal Bullish: 236 signals
Market didn’t dip – skip BTFD setups today.
4. Strategy Article Insights
No strategy articles provided in today’s data.
5. Trade Ideas (Top 5)
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|——–|
| AMAT | 2LYNCH + 9M + Darvas + SIP | $394-396 | 4.1% | Price target raised per SIP; continuation+volume+Darvas confluence; Tech 95%ile |
| MTSI | 2LYNCH + FFM | $252-254 | 2.4% | FFM setup, 39.5% risk, 5.3 ATR%-M, Chips momentum, quiet RVOL 0.8 |
| ACHC | 9M + EG100 + STORY | $20.50-21.00 | 3.0% | +21.4% on RVOL 3.0, Medical, STORY stock per mixed Q4 SIP |
| COIN | 9M + BBT | $182-185 | 5.9% | Crypto proxy, INST, 13.5% surge RVOL 1.6, riding BTC momentum |
| AXTI | Delayed 9M + MAGNA53 | $40-41 | 4.4% | +16.8%, 10.8 ATR%-M, Chips, <100 funds, MAGNA53 profile |
6. Action Codes of the Day
2LYNCH – Continuation Breakout
- Evidence: 44 continuation signals with AMAT, JBL, HCA leading on volume
- Action: Focus watchlist on chips/electronics continuations with INST backing; AMAT at new highs with PT raise
BBT – Big Bang Theory
- Evidence: CAVA RVOL 5.4, CCUP RVOL 8.8, CRCL RVOL 5.3 – extreme volume precedes moves
- Action: Monitor these for follow-through tomorrow; set alerts for RVOL >2.5x on similar setups
PLASTICS – Sector Winners (Modified)
- Evidence: Technology 95th percentile rising, but Healthcare/Cons Disc weak (16%/11%ile)
- Action: Only hunt in Tech/Chips sector; avoid traditional HC/Cons Disc until momentum shifts
7. Tomorrow’s Prep
- Key Levels: Monitor SPY breadth (76% >20SMA is strong support level)
- Gaining Momentum: Technology/Chips maintaining 95%ile – scout AMAT, MTSI, AXTI follow-through
- Setups Forming: Watch COIN $182-185 consolidation; ADI tightening at $360 (FFM 22.4% risk)
- Earnings/SIP: Track AMAT analyst attention (PT raised today); ACHC medical catalyst follow-up
Risk-On confirmed. Chips are the play. Avoid weak PLASTICS sectors.