# Post-Market SA — 2026-03-12
# WaveRider Post-Market SA Report
2026-03-12
1. Market Summary
SPY/QQQ: Both indices showing mixed signals with breadth deteriorating. Only 50% above 20 SMA and 33.76% above 40 SMA indicates weakening momentum. Bull 4% at 195 vs Bear 4% at 125 shows short-term bullish sentiment, but primary trend remains bearish (567 bull vs 661 bear).
Sentiment: Cautiously Bearish – Mixed signals with underlying weakness
2. Sector Analysis
Top 3 Momentum: Energy (4.95%), Utilities (2.69%), Industrials (-0.40%)
Bottom 3: Health Care (-2.62%), Financials (-2.03%), Consumer Discretionary (-1.77%)
Energy showing explosive momentum at 95th percentile, while most sectors falling including PLASTICS sectors (Tech flat, Healthcare/Cons Disc falling). Clear rotation into commodities/defensive plays.
3. Strategy Signals
Continuation (2LYNCH): 40 signals
- ACDC $6.96 (+18.8%) – Energy breakout, 257.5% risk
- DOW $37.58 (+9.3%) – Chemical momentum, institutional backing
- GEVO $2.43 (+5.7%) – Chemical play, moderate risk
Delayed 9M: 74 signals – MAGNA53 candidates
- MOS $31.36 (+7.6%) – Agriculture, institutional, 73.3% risk
- PBR $18.97 – Energy, high ATR 9.1%
- VRT $265.38 – Machinery, institutional backing
9M Catalyst: 13 signals – High volume events
- BMBL $3.81 (+34.1%) – 9.7x volume on earnings beat
- LWLG $7.08 (+41.0%) – 13.5x volume on development deal
- CF $136.00 (+13.2%) – Agriculture momentum
Darvas Box: 251 signals
- AA $65.93 – Mining consolidation
- AMAT $337.27 – Chip equipment leader
- AEM $218.24 – Gold miner, institutional
EG100 STORY: 525 signals
- ACDC $6.96 (+18.8%) – Energy story play
- HIMX $10.13 (+10.7%) – Chip story, 25x volume
4. Trade Ideas
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|———|
| BMBL | 9M Catalyst | $3.80-3.85 | 48.4% | Earnings beat + massive volume |
| MOS | Delayed 9M | $31.00-31.50 | 73.3% | Agriculture rotation + institutional |
| DOW | 2LYNCH | $37.50-38.00 | 123.5% | Chemical breakout + momentum |
| LWLG | BBT | $7.00-7.10 | 189.1% | Development deal catalyst |
| AA | TTT | $65.50-66.00 | 40.3% | Mining consolidation play |
5. Action Codes of the Day
BBT – Big Bang Theory
Evidence: BMBL (9.7x volume), LWLG (13.5x volume), HIMX (25.1x volume) all showing explosive volume before moves. Big volume precedes big moves.
Action: Watch for 2x+ RVOL setups tomorrow morning.
PLASTICS – Sector Winners
Evidence: Traditional PLASTICS sectors (HC -2.62%, Tech flat, Cons Disc -1.77%) all underperforming while Energy dominates (+4.95%).
Action: Pivot focus from tech/growth to commodities/materials rotation.
CRT – Controlled Risk Taking
Evidence: Market breadth weakening (only 33.76% above 40 SMA) but still seeing strong individual setups in select sectors.
Action: Size positions smaller, focus on best setups only.
6. Tomorrow’s Prep
- Key Levels: Watch energy sector continuation vs. broad market weakness
- Momentum Sectors: Energy/Materials gaining, Tech/Healthcare losing – rotation continues
- Setup Watch: Additional agriculture names following MOS/CF strength, energy consolidations
Energy dominance + broad weakness = selective opportunity environment. Trade the rotation, not the indices.