# Post-Market SA — 2026-03-19
# WaveRider Post-Market SA — 2026-03-19
1. Market Summary
DIA episodic pivot confirms indices traded lower post-Fed. Breadth is decisively weak:
- Only 34% above 20 SMA | 26.78% above 40 SMA
- Bull/Bear Primary: 520 vs 705 — bears hold clear advantage
- Sentiment 4% SMA: Bearish | 40 SMA: Neutral
- Bull 4%: 154 vs Bear 4%: 183
Sentiment: Defensive/Selective — Energy Leading, Broad Market Under Pressure
2. Sector Analysis
Top 3 (Momentum Leaders):
1. 🔥 Energy — ATR%-M: +4.97, Trend: Rising, Percentile: 95% — clear institutional rotation in
2. Utilities — ATR%-M: +1.66, Flat, 0th percentile (low base, watch for mean reversion)
3. Technology — ATR%-M: -0.13, Flat, 47th percentile — relative stabilizer vs. broader weakness
Bottom 3 (Weakest):
1. Health Care — ATR%-M: -2.61, Falling, 5th percentile
2. Materials — ATR%-M: -2.22, Falling, 0th percentile
3. Consumer Staples — ATR%-M: -1.88, Falling, 0th percentile
⚠️ PLASTICS Check: Technology flat/stabilizing (+47th pct). Health Care falling hard (5th pct). Consumer Discretionary falling (-1.61, 11th pct). None of the three PLASTICS sectors are in uptrend — avoid PLASTICS bias today.
Key Rotation Signal: Energy sector breakout is the dominant theme — EQNR, LNG, CVE, VET, GLNG, BKR all confirming.
3. Strategy Signals
Continuation (2LYNCH) — 150 signals
Top picks:
- CVX $201.44 +1.4% | RVOL 1.4 | ATR%-M 6.3 | Risk 64.0% | INST ✅
- PSX $178.34 +3.2% | RVOL 1.5 | ATR%-M 5.4 | Risk 97.7% | INST ✅
- TPL $532.52 +0.5% | RVOL 0.7 | ATR%-M 6.0 | Risk 53.5% | INST ✅
- MUSA $480.27 +4.0% | RVOL 1.1 | ATR%-M 4.0 | Risk 68.2%
- NBIS $121.52 +2.5% | RVOL 0.8 | ATR%-M 3.0 | Risk 71.6%
Pattern quality: Energy names leading with above-avg RVOL and positive ATR%-M in rising sector. Clean continuation structure.
Delayed 9M — 149 signals | MAGNA53 Candidates:
- COHR $275.57 +7.1% | RVOL 1.2 | Risk 148.8% | INST — strong move, high risk
- LITE $772.13 +10.2% | RVOL 1.2 | Risk 151.9% — large gap today, watch for follow-through
- BW $15.67 +10.6% | RVOL 0.8 | Risk 149.3% — MACHINE sector, episodic-style
- WDC $316.93 +4.0% | RVOL 1.0 | Risk 136.3% | INST — storage/compute theme
MAGNA53 best fit: LITE (+10.2% gap, no INST = <100 funds likely, TELECOM theme) and BW (+10.6%)
9M Catalyst — 20 signals | BBT Watch:
High RVOL volume events (BBT triggers):
- NEXT $7.28 +4.9% | RVOL 5.5 ⚡ | ATR%-M 5.5 | Risk 71.5% — UTILITY, exceptional vol
- TWO $10.77 +13.0% | RVOL 5.0 ⚡ | Risk 64.0% — acquisition proposal catalyst (SIP confirmed)
- VET $14.42 +14.3% | RVOL 5.0 ⚡ | Risk 280.2% — Energy, extreme move
- GLNG $50.96 +6.2% | RVOL 4.3 | Risk 143.2% — LNG/Energy theme
- LNG $281.87 +5.9% | RVOL 3.9 | Risk 109.0% | INST — flagship energy BBT
Darvas Box — 241 signals | TTT/FFM Watch:
- AMPY $6.32 +0.3% | RVOL 1.0 | Risk 2.5% ✅ FFM — ENERGY, tight
- ACLX $114.33 -0.2% | Risk 1.6% ✅ FFM — MEDICAL, very tight
- ACTG $4.92 -2.4% | Risk 18.1% — skip
- AMAT $357.21 +2.2% | RVOL 1.0 | Risk 123.8% | INST — CHIPS, showing up in multiple scans (Darvas + 2LYNCH)
TTT picks: AMPY and ACLX showing true volatility contraction — FFM criteria met.
EG100 / Sugar Babies — 500 signals | STORY Candidates:
- ACXP $6.63 +27.3% | RVOL 0.9 | Risk 115.2% — MEDICAL, massive move, no INST
- AAOI $101.92 +10.0% | RVOL 0.9 | ATR%-M 6.1 | Risk 114.7% — TELECOM, no INST, story-driven
- AGRO $14.61 +7.2% | RVOL 2.9 | ATR%-M 12.3 — AGRICULTURE theme, high vol event
Reversal Bullish — 482 signals | BTFD Check:
Fed active + market dipped = BTFD applicable but selectively.
- NEXT $7.28 | Also in 9M Catalyst — dual confirmation ⚡
- IVOL $18.62 | RVOL 5.4 — volatility instrument surging, confirms market fear
- TWO $10.77 | Acquisition proposal — not a true reversal BTFD, already moved
BTFD caution: Breadth too weak (26.78% above 40 SMA) for aggressive dip buying. Apply CRT, not blind BTFD.
4. Strategy Article Insights
No external strategy articles provided today. Cross-reference observation: COHR and BCRX appear in both Delayed 9M AND 9M Catalyst scans — dual-scan confirmation elevates conviction. AMAT appears in both 2LYNCH and Darvas — institutional-backed CHIPS name with multi-scan presence. NEXT appears in both Delayed 9M and 9M Catalyst with RVOL 5.5 — highest-conviction small-cap catalyst today.
5. Trade Ideas (Top 5)
| Ticker | Strategy | Entry Zone | Risk% | Thesis |
|——–|———-|————|——-|——–|
| AMPY | Darvas/FFM | ~$6.32 | 2.5% ✅ | Energy sector tailwind, extreme volatility contraction, Darvas box, FFM criteria met |
| CVX | 2LYNCH | ~$201.44 | 64.0% | INST-backed Energy continuation, RVOL 1.4, ATR%-M 6.3, sector at 95th percentile |
| TWO | 9M Catalyst/BBT | ~$10.77 | 64.0% | RVOL 5.0, acquisition proposal (SIP confirmed), Real Estate breakout on M&A news |
| NEXT | BBT/Delayed9M | ~$7.28 | 71.5% | RVOL 5.5 highest in catalyst scan, dual-scan confirmation, Utility breakout |
| AMAT | 2LYNCH/Darvas | ~$357.21 | 123.8% | INST-backed CHIPS, multi-scan confirmation, Technology sector stabilizing at 47th pct |
FFM priority: AMPY is the cleanest low-risk setup today at exactly 2.5% risk.
6. Action Codes of the Day
🎯 ABC — Always Be in Control
Evidence: Post-Fed selloff, DIA episodic pivot negative, only 26.78% of stocks above 40 SMA, Bear Primary 705 vs Bull 520. Market is choppy and dangerous.
Tomorrow’s Action: Do NOT chase overnight gaps. Set hard stop rules before entry. Size down 50% on any new position. Let setups come to you — Energy names (CVX, PSX, TPL) only on confirmed base re-tests.
💥 BBT — Big Bang Theory
Evidence: NEXT (RVOL 5.5), TWO (RVOL 5.0), VET (RVOL 5.0), GLNG (RVOL 4.3), LNG (RVOL 3.9) — five names with RVOL >3.5x in 9M Catalyst. Energy + M&A catalysts driving exceptional volume.
Tomorrow’s Action: Watch NEXT, TWO, LNG for morning consolidation patterns. Big volume days like today often precede continuation moves Day 2-3. Add to watchlist with pre-defined entry triggers at HOD breakout or first 15-min base.
💰 FFM — Find Free Money
Evidence: AMPY (2.5% risk), ACLX (1.6% risk) in Darvas scan meet the ≤2.5% threshold exactly. These tight setups in weak markets offer asymmetric reward with minimal drawdown.
Tomorrow’s Action: Prioritize AMPY and ACLX entries first. AMPY benefits from Energy sector momentum (95th percentile). ACLX is medical sector — verify catalyst before entry. These are your “free money” entries if market continues choppy.
7. Tomorrow’s Prep
Key Levels:
- DIA $463 — below this = continued post-Fed weakness. Watch for gap-fill attempt at $467
- Energy ETF proxies: LNG $281.87 and CVX $201.44 as Energy sector barometers
Sectors Gaining Momentum (Tomorrow’s Potential Winners):
1. 🔥 Energy — 95th ATR percentile, rising trend, institutional rotation. LNG, CVX, PSX, VET, GLNG all showing strength. Primary theme.
2. 📡 TELECOM/Satellite — NEXT, LITE, AAOI, PL showing unusual volume. Emerging secondary theme.
3. 💾 COMPUTER/Storage — WDC, SNDK, DELL posting strong delayed 9M signals. AI infrastructure trade may be rotating into storage.
Notable Setups Forming (Not Yet Triggered):
- TPL $532.52 — Energy royalty, INST-backed, 2LYNCH signal, Risk 53.5%, ATR%-M 6.0. Needs volume expansion.
- NBIS $121.52 — SOFTWARE with positive ATR%-M 3.0, 2LYNCH signal, low risk 71.6%. Tech stabilization play.
- COHR $275.57 — Dual-scan (Delayed 9M + Catalyst), INST-backed, +7.1% today. Watch for Day 2 base formation — potential MAGNA53 candidate if it holds gains overnight.
- MUSA $480.27 — Retail/fuel, 2LYNCH signal, +4.0%, RVOL 1.1, clean ATR%-M 4.0. Non-correlated to tech weakness.
WaveRider SA | 2026-03-19 | Data-driven, rule-based, always in control.