Situation Awareness: Cautious. Market character is indecisive ahead of the March CPI report, with futures wavering despite geopolitical optimism from a holding ceasefire in the Middle East. Trade mode: neutral and watchful. Today’s market focus is squarely on incoming inflation data, specifically the core CPI reading, which will heavily influence the Fed’s policy outlook. Regime context — 56.06% 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 data unavailable.
SIP: TLX LOT WGRX
- What’s working: Reversal scans are generating the most signals, indicating tactical opportunities to fade recent moves.
- Leading sectors: Utilities (2.51), Industrials (1.38), Energy (1.16); leading themes: (market closed — no live data).
- Key event: The market awaits the release of the March CPI Report at 8:30 ET, including headline and core figures.
- Market read: Yesterday’s gains, driven by geopolitical relief and AI-led momentum, are facing a test today as investors await inflation data.
- DEP watchlist: AAL, AEHR, ANET
- SIPS: ACHV, AGX, AVBP