# Post-Market SA — 2026-03-11
# WaveRider Post-Market Situation Awareness
March 11, 2026
1. Market Summary
SPY/QQQ showing mixed internals with bullish 4% sentiment at 211 vs 138 bears, but bearish 40SMA trend persists. Only 51% above 20SMA and 34.8% above 40SMA indicates selective strength. Primary trend remains bearish (549 vs 678). Market Sentiment: Cautiously Bullish – momentum building but structure still weak.
2. Sector Analysis
Top Momentum: Energy (4.54%), Utilities (2.13%), Technology (0.05%)
Lagging: Healthcare (-2.20%), Financials (-1.37%), Consumer Discretionary (-1.24%)
Sector Rotation: Energy showing clear leadership with 68th percentile rank. Technology flat but holding 53rd percentile. PLASTICS sectors (Tech/Healthcare/Cons Disc) mostly falling – concerning for growth leadership.
3. Strategy Signals
Continuation (2LYNCH): 59 signals
- SOC $16.58 (+15.1%, 3.2 RVOL) – Energy breakout
- CABO $114.41 (+11.1%, 1.7 RVOL) – Telecom momentum
- PSX $169.50 (+4.3%, INST) – Energy institutional backing
9M Catalyst: 25 signals – High-volume events today
- ORCL $163.12 (+9.2%, 3.1 RVOL, INST) – Software giant moving
- NVTS $10.84 (+24.9%, 3.1 RVOL) – Chip breakout
- MOS $29.15 (+10.1%, 1.9 RVOL, INST) – Agriculture momentum
Darvas Box: 318 signals
- AAOI $127.01 (+5.4%) – Telecom in tight box
- AA $66.36 (+8.2%) – Materials breakout
- AMAT $351.07 (+1.5%, INST) – Chip equipment leader
EG100: 505 signals – STORY candidates
- ACXP $6.03 (+107.9%, 50.9 RVOL) – Medical parabolic move
- ALAB $124.71 (+7.1%, INST) – Chip momentum
4. Trade Ideas
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|——–|
| ORCL | 9M Catalyst | $163+ | 29.1% | Institutional software leader, high volume |
| SOC | 2LYNCH | $16.60+ | 143.7% | Energy breakout, 3x volume |
| AAOI | Multiple | $127+ | 119.3% | Telecom momentum, price target raised |
| PSX | 2LYNCH | $169+ | 131.0% | Energy institutional, clean breakout |
| AMAT | Darvas | $351+ | 44.9% | Chip equipment, institutional backing |
5. Action Codes of the Day
PLASTICS – Sector Winners: Energy leading (4.54% ATR) while traditional PLASTICS sectors (Tech/HC/Cons Disc) lagging. Action: Focus on Energy names like SOC, PSX, PBR for momentum plays.
BBT – Big Bang Theory: Multiple high-volume events (ORCL 3.1x, NVTS 3.1x, ACXP 50.9x). Action: Watch for follow-through on these volume spikes tomorrow.
COUGAR – Buy Young Setups: 318 Darvas signals suggest many fresh breakouts forming. Action: Focus on early-stage patterns like AAOI, AA rather than extended moves.
6. Tomorrow’s Prep
- SPY Levels: Watch for continuation above current levels with 51% participation
- Energy Momentum: Sector showing 68th percentile strength – watch SOC, PSX, PBR
- Volume Leaders: ORCL, NVTS, MOS showed institutional interest – monitor for follow-through
- Tight Setups: 318 Darvas signals suggest volatility expansion coming