6/18
SA: Cautious. Mild 250+ Selling. T2108 is Bearish. Primary Indicator is Bearish. 20% Weekly is Neutral. Breadth continues to deteriorate. Indices is held by concentrated mega caps. Choppiness likely to continue. Selective Delay-9M on thematic (AI, Semi) high fund ownership with catalyst works. Focus on A quality 9M+, 9M delay reaction with thematic catalyst. Look for low risk entry near support less than 2.5% LOD stop and aim to peel 80% off then trail 2%/$2/1R
Viz: SS, FHP, ACE, ABC, CRT, SAV, FFM, T3A, TTT/TT, PLASTICS, OLC, 2LYNCH, MAGNA53, NTRT/MTRT, COUGAR, SUGAR BABIES, IPO10, BUCKETS, EG100, BILL10, No Size, No FEE
Watchlist:
[Delayed-9M] ARM, FL