# Post-Market SA — 2026-03-02
# Post-Market Situation Awareness Report
Date: March 2, 2026
1. Market Summary
Market showing mixed signals with Very Bullish short-term sentiment (4%) contrasting Bearish 40SMA trend. Bull/Bear ratio strong at 353/157 short-term but weakens to 1332/1009 on primary trend. Only 50.55% above 40SMA suggests choppy, range-bound action. Market Sentiment: Cautiously Bullish – Short-term strength, longer-term uncertainty.
2. Sector Analysis
Top Momentum: Energy (4.92%), Utilities (4.52%), Real Estate (3.62%)
Bottom Momentum: Health Care (-0.79%), Consumer Discretionary (-0.27%), Financials (-0.17%)
Key Observation: PLASTICS sectors mixed – Technology (-0.07% but rising percentile), Healthcare weak (-0.79%), Consumer Discretionary at 0% percentile. Energy leading suggests commodity/inflation rotation.
3. Strategy Signals
Continuation (2LYNCH): 262 signals
- BKNG $4179.78 (+1.4%) – INST backed leisure play
- GEV $881.18 (+0.9%) – INST energy infrastructure
- ATI $166.42 (+1.7%) – Aerospace momentum
Delayed 9M: 157 signals
- DELL $153.55 (+3.7%) – INST computer play, strong momentum
- BATL $11.80 (+113.8%) – Massive energy breakout, 10.7x volume
- FIGS $17.12 (+10.8%) – Apparel surge, 2.0x volume
9M Catalyst: 45 signals
- AAOI $102.51 (+21.7%) – Telecom explosion, 4.3x volume
- BATL $11.80 (+113.8%) – Energy monster move
- COHR $298.91 (+15.4%) – INST electronics breakout
Darvas Box: 349 signals
- AEHR $44.03 (+17.6%) – Chip equipment surge
- AA $64.08 (+3.2%) – Aluminum mining play
- AEM $252.19 – INST gold miner consolidation
EG100: 508 signals (STORY candidates)
- AAOI $102.51 (+21.7%) – Telecom momentum
- AEHR $44.03 (+17.6%) – Semiconductor equipment
- ACHR $7.52 (+5.6%) – Aerospace speculation
4. Trade Ideas
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|——–|
| AAOI | 9M Catalyst | $100-105 | 17.5% | Telecom breakout, massive volume |
| DELL | Delayed 9M | $150-155 | 5.5% | INST computer play, solid momentum |
| BATL | 9M Catalyst | $11.50-12.00 | 0.0% | Energy monster breakout |
| COHR | 9M Catalyst | $295-300 | 6.4% | INST electronics, strong volume |
| GEV | 2LYNCH | $875-885 | 5.5% | INST energy infrastructure continuation |
5. Action Codes of the Day
BBT – Big Bang Theory: Multiple stocks showing massive volume spikes (BATL 10.7x, AAOI 4.3x) preceding major moves. Focus on 9M catalyst signals with RVOL >2x for tomorrow’s potential winners.
CRT – Controlled Risk Taking: Market breadth mixed with conflicting timeframe signals. Take calculated risks within system parameters – prefer INST-backed plays and FFM setups when available.
PLASTICS – Sector Winners: Traditional PLASTICS sectors underperforming while Energy/Utilities lead. Adapt to current rotation – focus on commodity/infrastructure plays over traditional growth.
6. Tomorrow’s Prep
- SPY Levels: Watch for continuation of range-bound action
- Momentum Sectors: Energy, Utilities, Real Estate showing strength – scan for follow-through
- Setup Watch: 262 continuation signals suggest strong pipeline – monitor overnight gaps and pre-market volume on today’s 9M catalyst winners