Situation Awareness: Cautious. Market finding its way to an Iran off-ramp, sparking a risk-on rally but uncertainty remains high. Trade mode: selective and defensive. Focus will be on President Trump’s evening address and the February Retail Sales and March ISM Manufacturing Index data. Regime context — 31.6% of stocks trade above their 40-day SMA, and the 4% Bull/Bear gauge shows 324 bulls vs. 106 bears. The 5-day trend shows (data unavailable), signaling (data unavailable).
SIP: MLYS HUBC FBLG RYM
- What’s working: Reversal scans are rich with nearly 100 signals, but their high risk profiles need confirmation.
- Leading sectors: No trending data available. From Sector Volatility ATR: Energy (2.04), Utilities (1.51), Materials (-0.22); leading themes: No trending data available.
- President Trump’s address on Iran tonight.
- Market read: Yesterday’s surge was driven by hopes for de-escalation, but the path forward remains unclear. Watch for confirmation or reversal of this sentiment, driven by President Trump’s address.
- DEP watchlist: AA, STLA, GDX
- SIPS: ETR , FCN