# Post-Market SA — 2026-03-10
# WaveRider Post-Market Situation Awareness
March 10, 2026
1. Market Summary
SPY/QQQ struggled with mixed breadth signals. Only 41% of stocks above 20 SMA vs 34% above 40 SMA shows weakening momentum. Bull/Bear 4% at 157/143 indicates neutral short-term sentiment, but Primary trend remains bearish (748 bulls vs 835 bears).
Market Sentiment: Cautiously Neutral – Defensive positioning warranted.
2. Sector Analysis
Top Momentum: Energy (3.30% ATR), Utilities (2.62%), Real Estate (0.70%)
Weakest: Healthcare (-2.54%), Financials (-1.48%), Consumer Discretionary (-1.04%)
Notable: All PLASTICS sectors (Tech, Healthcare, Cons Disc) showing negative momentum with falling percentile ranks – institutional money rotating out of growth.
3. Strategy Signals
2LYNCH (44 signals): Strong continuation setups led by LQDA (+8.3%, medical), NCI (+15.8%, consumer cyclical), FIGS (+4.1%, apparel)
9M Catalyst (20 signals): Major volume events – MGNX exploded +45.3% on 22.3x volume, ZVRA +21.3% on 12.5x volume, NIO +15.4% on 4.1x volume
Darvas Box (325 signals): Quality setups in AAOI (+8.9%, telecom), AMAT (+2.0%, chips), AEM (+1.0%, mining)
EG100 (506 signals): STORY candidates include AEVA (+9.8%, auto), ACDC (+7.5%, energy)
4. Trade Ideas
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——–|———|
| THRY | 2LYNCH | $3.19 | 40.0% | FFM continuation breakout |
| ASPN | 2LYNCH | $3.25 | 32.9% | Chemical sector strength |
| AAOI | 9M/Darvas | $120.49 | 79.3% | Price target raised catalyst |
| VRT | Delayed 9M | $270.06 | 38.2% | Institutional backing |
| AMAT | Darvas | $345.88 | 39.6% | Semiconductor leader |
5. Action Codes of the Day
ABC – Always Be in Control: With 65% of sectors in negative momentum and mixed breadth, this is choppy market action. Stick to proven setups with clear risk management.
FFM – Find Free Money: Multiple setups under 50% risk including THRY (40%), ASPN (32.9%), VRT (38.2%) – focus on these low-risk entries.
COUGAR – Buy Young Setups: Avoid extended names. Focus on fresh breakouts like LQDA and NCI showing initial momentum moves.
6. Tomorrow’s Prep
- Watch for SPY to hold current levels with 41% breadth
- Energy sector showing relative strength – monitor oil/gas names
- Track AAOI momentum after analyst upgrade
- Multiple FFM setups available for disciplined entries
- Prepare for continued sector rotation out of tech/growth