Situation Awareness: Cautious Bearish. Renewed Iran conflict concerns sent oil surging and equity futures sharply lower overnight. The market is digesting President Trump’s renewed threats against Tehran. Trade mode: selective and defensive. The market is factoring in renewed geopolitical risk impacting oil prices and broader market sentiment. Regime context — 40% of stocks trade above their 40-day SMA, and the 4% Bull/Bear gauge shows 0 bulls vs. 0 bears. The 5-day trend shows a (data unavailable).
SIP: BNO DIA
- What’s working: Reversal signals are providing an abundance of opportunities (154 scan hits).
- Leading sectors: Energy (2.35); Utilities (2.04); Materials (-0.83). Leading themes: (Market closed — no live data).
- Heightened geopolitical risk after President Trump’s speech.
- Yesterday, stocks rebounded from opening lows to finish little changed as optimism surrounding a potential ceasefire faded.
- DEP watchlist: BA BTG CRML
- SIPS: AGIO COST LIN