Showing posts with label ETF Technical Analysis. Show all posts
Showing posts with label ETF Technical Analysis. Show all posts

Saturday, September 12, 2026

QQQ 20–30 Day Buy vs Retail 5–10 Day Sell: ETF Technical Signals for September 12, 2026

Disclaimer: This post is for informational purposes only and does not constitute financial advice. I am not a professional financial advisor. Technical signals can fail. Do your own work before you risk capital.

QQQ 20–30 Day Buy vs Retail 5–10 Day Sell: ETF Technical Signals After the September 11 Close

Published Saturday, September 12, 2026

SPY closed Friday at 764.29, down 0.77% from the September 4 close of 770.19 and 1.1% on the week. The S&P 500 index itself finished at 7,656.98, up 0.86% on Friday after four down sessions, as August CPI printed +0.4% and oil slipped off Thursday’s $102 WTI spike. Last week’s 10-day SPY SELL is still open. The new sheet drops that short and rebuilds the intermediate S&P and Nasdaq bid from 15 days out. Energy stays long. Retail and regional banks stay short.

Overall Market Insights

The front of the curve is no longer a tech fade. XLK flipped from last week’s 5- and 10-day SELL to a three-model BUY at 5 days and a BUY at 25 days. QQQ printed three-model BUY at 20, 25, and 30 days. That is the week’s index-level change. Friday’s hardware rip (Dell +12%, HPE +12%) after Oracle’s capex print is the tape that sits under the flip. SPY is a Buy at 15 days and BUY at 25 and 30. UPRO follows at 25 and a three-model BUY at 30. TQQQ is the outlier: a three-model SELL at 10 days against that Nasdaq long. Do not flatten those two into one call.

Energy did not leave. XLE is a three-model BUY at 10 and 15 days. XOP is a three-model BUY at 5 days, a Buy at 10, and a Buy at 25. XES is a three-model BUY at 5 and 15 days. WTI settled near $100.05 on Friday after Thursday’s $102.48 print. Brent settled near $104.61. The models were already long energy when crude was in the $90s. They stayed long after the $100 break.

The shorts are specific. XRT is a three-model SELL at 5, 10, and 30 days. KBE is a three-model SELL at 5 and 20 days. XLF is a three-model SELL at 5 days against three-model BUYs at 25 and 30. That is a bank-ETF fade in the front, not a financials verdict. BND and JNK print Sell clusters through 15–25 days. XLU is a three-model SELL at 15 days. XLRE is a Sell at 25. Homebuilders (XHB) went blank on the All column this week after two weeks of 20- and 30-day SELLs. Neutral is the call. Do not invent one.

Highlights of Bullish and Bearish Signals

Bullish clusters: QQQ (20, 25, 30 BUY), SPY (15 buy; 25, 30 BUY), XLB (15, 25 BUY; 20, 30 buy), XLE (10, 15 BUY), XOP (5 BUY; 10, 25 buy), XES (5, 15 BUY), XLV (15, 20 BUY; 25 buy), XLY (25, 30 BUY), XLF (25, 30 BUY), XME (10, 20 BUY; 30 buy), XLK (5 BUY; 25 buy), UPRO (25 buy; 30 BUY), XLI (15, 25 BUY), IWM (20, 30 buy), XBI 30 BUY, XHS 30 buy, GLD 15 BUY, XLP 20 BUY, DIA 30 buy.

Bearish clusters: XRT SELL at 5, 10, and 30 days. KBE SELL at 5 and 20 days. JNK SELL at 10 and 15 days. BND Sell at 10 through 25 days. TQQQ SELL at 10 days. XLF SELL at 5 days. XLU SELL at 15 days. IJH SELL at 30 days. XLRE sell at 25 days.

Comparison to the September 5 Sheet

Last week the 5-day column was short XLK and DIA and long XLE, XOP, XES, and XME. The 5-day XLK SELL did not pay: technology led Friday and XLK closed the week higher. The 5-day energy BUYs did pay. XLE rose from 64.06 on September 4 to 65.14 on September 11 (+1.69%). XOP rose from 190.71 to 195.72 (+2.63%). SPY’s 10-day SELL from last week is one session short of maturity and sits on a 0.77% decline in the fund. That print is still open.

The new sheet killed the XLK fade, rebuilt QQQ as a 20- to 30-day three-model BUY, and extended energy one more week. XHB’s 20- and 30-day SELLs expired off the All column. XRT added a 5-day and a 30-day SELL to last week’s 10-day SELL. KBE dropped the 30-day SELL and added a 5-day SELL. Materials (XLB) moved from a 20- to 30-day cluster to a 15- to 30-day cluster. Healthcare (XLV) went from a single weak 25-day buy to a 15- to 25-day BUY stack. The curve is long the S&P and Nasdaq behind 15 days, long energy in the middle, and short retail and regional banks in the front.

Consensus Signal Table

Green = buy. Red = sell. Bold capitals = all three model families (A, P, and N) agreed. Lowercase = All-column signal without a full three-way lock. Em dash = no signal.

ETF5d10d15d20d25d30d
BND—sellsellsellsell—
DIA—————buy
GLD——BUY———
IJH—————SELL
IWM———buy—buy
JNK—SELLSELL———
KBESELL——SELL——
QQQ———BUYBUYBUY
SPY——buy—BUYBUY
TQQQ—SELL————
UPRO————buyBUY
URTY——————
XBI—————BUY
XESBUY—BUY———
XHB——————
XHS—————buy
XLB——BUYbuyBUYbuy
XLE—BUYBUY———
XLFSELL———BUYBUY
XLI——BUY—BUY—
XLKBUY———buy—
XLP———BUY——
XLRE————sell—
XLU——SELL———
XLV——BUYBUYbuy—
XLY————BUYBUY
XME—BUY—BUY—buy
XOPBUYbuy——buy—
XRTSELLSELL———SELL

Indicators behind the sheet include APO, DMI, MACD, MFI, Parabolic SAR, RSI, SMA crossovers, the Stochastic Momentum Indicator, Time Series Forecast, and the Ultimate Oscillator. The All column fires when the three internal families line up or when two fire and the third is blank. Back-test hit rates on this file run from about 0.62 on the 5-day KBE SELL to 0.91 on the 30-day DIA buy. Those are historical hit rates on the model, not promises.

Strong Consensus Trends & External Confirmation

QQQ 20-, 25-, and 30-day BUY / XLK 5-day BUY. Reuters (Sept. 11) logged Friday’s close: S&P 500 +0.86% to 7,656.98, Nasdaq +0.96%, Dell +12% to a record after Oracle’s quarter and guidance beat. That session is why XLK flipped from last week’s 5-day SELL to a 5-day BUY. Benzinga (Sept. 11) put XLK up 1.7% midday and QQQ up 1.2% as the four-day slide snapped. That agrees with the new 5-day XLK BUY. It does not, by itself, prove the 20- to 30-day QQQ BUY; that print needs the next month, not Friday. Motley Fool (Sept. 11) had QQQ at $714.88 midday (+0.87%) and framed the bounce as oil cooling offsetting sticky CPI. That is a one-day confirmation, not a 30-day one.

XLE / XOP / XES BUY cluster. Seeking Alpha / Elliott Gue (Sept. 8) rated XLE and XOP strong buys and argued the funds still price long-term oil near $67.50 even after XLE’s September 2 all-time closing high and XOP’s highest close since 2014. That agrees with the 10- and 15-day XLE BUYs and the 5-day XOP BUY. TS2 (Sept. 10) documented Thursday’s spike: Brent $106.94, WTI $101.67, with XLE flat to down intraday while XOP was +0.85%. That split matches the sheet: XOP (upstream) is the cleaner 5-day long; XLE is the 10- to 15-day long. Friday WTI settled $100.05. The models do not need $106 oil to stay long. They need the equity curve, which is still up.

XRT 5-, 10-, and 30-day SELL. VaultCharts sector brief (as of Sept. 11) put XLY 1-month relative strength at −3.1 points versus SPY and listed XHB 1-month RS at −8.1 points. XRT closed Friday at 84.79, +1.39% on the day after a weak week. The 5- and 10-day SELLs are reading that lag, not Friday’s bounce. A one-day retail pop does not cancel a three-horizon SELL stack.

KBE 5- and 20-day SELL / XLF 5-day SELL against 25- and 30-day BUY. Regional banks lagged on VaultCharts (KRE 1-month RS −3.4 points). XLF closed Friday at 57.25. The 5-day financials fade is a rate call into next week’s FOMC. The 25- and 30-day XLF BUYs are the model saying the same sector can stabilize after that meeting. Treat them as two trades, not one.

SPY 15-day buy / 25- and 30-day BUY. Reuters and Barron’s both logged the Friday rebound after a four-day decline and a 5-day S&P loss of 0.80%. Last week’s 10-day SELL sat on that down week. The new sheet moved the long out to 15–30 days. That is consistent with a bounce off a four-day slide, not a new high. SPY is still 1.7% under the August 13 area high.

Strong Buy/Sell Call Highlights

Every All-column buy or sell published in prior weekly files is scored with session closes. Signal date is the last U.S. equity session before the CSV date. Horizon is trading days, not calendar days. Realized return is the price move in the direction of the call (positive = the call made money). Ratings: great = more than +2.0%; better = +0.5% to +2.0%; flat = between −0.5% and +0.5%; bad = −0.5% to −2.0%; ugly = worse than −2.0%.

Older files (summarized)

June 13 post (signal June 12): 57 matured. Great 13 / better 16 / flat 8 / bad 6 / ugly 14. Directed win rate (great+better vs bad+ugly): 59.2%.

July 3 post (signal July 2): 41 matured. Great 12 / better 9 / flat 3 / bad 8 / ugly 9. Directed win rate: 55.3%.

July 11 post (signal July 10): 43 matured. Great 11 / better 10 / flat 4 / bad 10 / ugly 8. Directed win rate: 53.8%.

July 18 post (signal July 17): 58 matured. Great 17 / better 12 / flat 7 / bad 9 / ugly 13. Directed win rate: 56.9%.

July 25 post (signal July 24): 56 matured. Great 17 / better 9 / flat 9 / bad 6 / ugly 15. Directed win rate: 55.3%.

August 1 post (signal July 31): 50 matured. Great 9 / better 6 / flat 9 / bad 7 / ugly 19. Directed win rate: 36.6% on decided trades.

August 8 post (signal August 7): 40 matured. Great 13 / better 12 / flat 4 / bad 7 / ugly 4. Directed win rate: 69.4%.

August 15 post (signal August 14): 21 matured. Great 3 / better 1 / flat 4 / bad 8 / ugly 5. Directed win rate: 23.5%.

August 22 post (signal August 21): 19 matured. Great 1 / better 9 / flat 5 / bad 2 / ugly 2. Directed win rate: 71.4%.

August 29 post (signal August 28): 13 matured (all 5-day). Great 2 / better 1 / flat 5 / bad 5 / ugly 0. Directed win rate: 37.5%. Ten-day and longer prints from this file are still open as of the September 11 close.

Post dated September 5, 2026 (signal close September 4)

Newly matured: 5-day All-column prints only. Longer horizons from this file remain open.

ETFHorizonSignalRealized ReturnRating
XOP5BUY+2.63%great
XLE5BUY+1.69%better
DIA5SELL+1.57%better
XME5BUYopen tape / smallflat
XES5BUYoil-service week −1.7%bad
XLK5SELL−1.3% weekbad
XHS5SELLhealthcare mixedflat

Verified closes used where available: XOP 190.71 → 195.72; XLE 64.06 → 65.14; SPY 770.19 → 764.29; XLK Friday close 187.67 after a week that beat SPY. DIA 5-day SELL is scored off the Dow’s −1.57% five-day change. XES is scored off the PHLX Oil Service five-day −1.73%.

Over the prior five published weeks that now have closed 5-day prints (August 8 through September 5), the directed book is still a coin flip on the short-horizon sleeve and better than a coin flip when August 8’s energy cluster is included. Across every matured call since the June 13 file, last week’s running tally was 53.8% directed (183 wins, 157 losses, 58 flats on 398 matured). Adding this week’s verified 5-day energy hits (XOP great, XLE better) and the XLK 5-day SELL miss nudges the recent 5-week window back toward even, not above it. Energy is still the sleeve that has carried the year. Last week’s XLK fade did not.

Recent hits worth owning in the record: XOP 20-day buy from August 7 closed +14.61%; XOP 10-day BUY from August 7 closed +13.91%; XLE 15-day BUY from August 7 closed +9.01%; this week’s XOP 5-day BUY from September 4 closed +2.63%; XLE 5-day BUY from September 4 closed +1.69%. Recent misses: GLD 15-day sell from July 31 closed −13.95%; TQQQ 25-day sell from July 31 closed −11.99%; last week’s XLK 5-day SELL paid the wrong way as tech led Friday.

Nothing in this post is a recommendation to buy or sell any security.

— Stock Trends with Joe

Saturday, September 5, 2026

XLK 5-Day Sell vs Energy 15-Day Buy: ETF Technical Signals

XLK 5-Day Sell vs Energy 15-Day Buy: ETF Technical Signals for September 5, 2026

Disclaimer: This post is for informational purposes only and does not constitute financial advice. I am not a professional financial advisor. Technical signals can fail. Do your own work before you risk capital.

XLK 5-Day Sell vs Energy 15-Day Buy: ETF Technical Signals

Published Saturday, September 5, 2026

The sheet after Friday’s close is a sector tape, not an index tape. SPY closed at 770.19, 0.11% above the August 28 close and still 1.0% under the August 13 high of 777.88. The 5-day SPY SELL from last week died as a scratch. The new print moves the short-horizon fade onto technology and keeps the intermediate S&P bid intact. Energy is the clean long. Banks and homebuilders are the clean shorts further out the curve.

Overall Market Insights

SPY’s 10-day signal is a three-model SELL. The 20-, 25-, and 30-day signals are three-model BUYs. That is the same split as last week, shifted five sessions later. UPRO follows it: no 5-day print, BUY at 25 days, weaker buys at 20 and 30. The 5-day fade last week did not produce a down week in the S&P. It produced a range.

Technology is where the short-horizon damage landed. XLK prints SELL at 5 and 10 days and BUY at 20 and 25 days. Last week XLK 10 was a BUY. That flip is the week’s index-level change. QQQ did not join the 5- or 10-day sell. It printed BUY at 15 and 25 days and a weaker buy at 30. The Nasdaq-100 is still an intermediate long. The sector fund that holds the megacap tech names is a 5- to 10-day short against that long.

Energy did the opposite. XLE is a three-model BUY at 5, 10, and 15 days. XOP is a BUY at 5 days and buys at 10, 20, and 25. XES is a 5-day BUY. Metals (XME) print BUY at 5 and 10 days. Materials (XLB) cluster BUY from 20 through 30 days. That is a commodity-linked bid sitting next to a tech fade.

The economically sensitive shorts are specific. KBE reversed from a 30-day BUY last week to SELL at 20 and 30 days. XHB kept the 20-day SELL and added a 30-day SELL. XRT kept a 10-day SELL. XLY printed a 15-day SELL against a 30-day BUY. XLU is a 15-day SELL and nothing else. GLD and TQQQ printed no All-column signal on any horizon. Neutral is the call. Do not invent one.

Highlights of Bullish and Bearish Signals

Bullish clusters: XLE (5, 10, 15 BUY), XLB (20, 25, 30 BUY), XOP (5 BUY; 10, 20, 25 buy), SPY (20, 25, 30 BUY), QQQ (15, 25 BUY; 30 buy), XLK 20–25 BUY against the front-end SELL, XME (5, 10 BUY), UPRO 25 BUY, XHS 20 BUY, XLI 15 and 25 BUY, IWM 25 BUY, XBI 30 BUY, XLP 25 BUY, XLY 30 BUY, XLF 30 BUY.

Bearish clusters: XLK SELL at 5 and 10 days. KBE SELL at 20 and 30 days. XHB SELL at 20 and 30 days. DIA SELL at 5 and 15 days against a 20-day BUY. BND SELL at 20 and 25 days. XRT SELL at 10 days. XLY SELL at 15 days. XLU SELL at 15 days. XHS SELL at 5 days. JNK SELL at 10 days. SPY SELL at 10 days.

Comparison to the August 29 Sheet

Last week the 5-day column was short SPY, UPRO, URTY, XLY, and XRT and long energy, materials, staples, and gold-miners-adjacent metals. Those 5-day index shorts expired as scratches or small losses for the short side. Energy’s 5-day BUYs paid: XLE +2.20%, XOP +2.57%. XLY’s 5-day SELL paid +1.96%.

The new sheet dropped the 5-day index shorts and put the fade on XLK. DIA 15 reversed from BUY to SELL. KBE 30 reversed from BUY to SELL. XLK 10 reversed from BUY to SELL. XLP’s 5/15/20 BUY cluster went blank; only the 25-day BUY remains. XLB’s 5- and 15-day BUYs expired; the 20- to 30-day cluster is now the whole materials case. IWM lost the 15- and 20-day buys and kept a stronger 25-day BUY. The curve is still long behind 15 days on the S&P and Nasdaq. The front of the curve is no longer a broad index short. It is a tech short and an energy long.

Consensus Signal Table

Green = buy. Red = sell. Bold capitals = all three model families (A, P, and N) agreed. Lowercase = All-column signal without a full three-way lock. Em dash = no signal.

ETF5d10d15d20d25d30d
BND———SELLSELL—
DIASELL—SELLBUYbuy—
GLD——————
IJH———buy—buy
IWM————BUY—
JNK—SELLbuy———
KBE———SELL—SELL
QQQ——BUY—BUYbuy
SPY—SELL—BUYBUYBUY
TQQQ——————
UPRO———buyBUYbuy
URTY————buy—
XBI—————BUY
XESBUY—————
XHB———SELL—SELL
XHSSELL——BUY—buy
XLB———BUYBUYBUY
XLEBUYBUYBUY———
XLF—————BUY
XLI——BUYsellBUY—
XLKSELLSELL—BUYBUYbuy
XLP————BUY—
XLRE————sellbuy
XLU——SELL———
XLV————buy—
XLY——SELL—buyBUY
XMEBUYBUY—buy——
XOPBUYbuy—buybuy—
XRT—SELL————

Indicators behind the sheet include APO, DMI, MACD, MFI, Parabolic SAR, RSI, SMA crossovers, the Stochastic Momentum Indicator, Time Series Forecast, and the Ultimate Oscillator. The All column fires when the three internal families line up or when two fire and the third is blank. Back-test hit rates on this file run from about 0.61 on the 5-day XLK SELL to 0.90 on the 25-day SPY BUY. Those are historical hit rates on the model, not promises.

Strong Consensus Trends & External Confirmation

SPY 10-day SELL / 20- to 30-day BUY. Pazieh’s September 5 technical report tagged SPY weekly bullish and daily neutral, with RSI 56, a negative daily MACD histogram, and a Bollinger squeeze under the August high. That is the same split as the sheet: fade the next two weeks if the range breaks, stay long if 20- to 30-day structure holds. Invezz (Sept. 1), citing Oppenheimer, noted the S&P entered September above its 200-day average, a setup that has produced a small September gain since 1950 instead of the 3% average loss when the index starts the month below that line. That article agrees with the intermediate BUY. It does not agree with a 10-day SELL unless the range fails first. Intellectia (Sept. 3) called SPY a Strong Buy on 12 of 12 aggregated signals and put support at 759 and resistance at 775. That is a contradiction of the 10-day SELL and a confirmation of the 20- to 30-day BUY.

XLK 5- and 10-day SELL / 20- and 25-day BUY. FXEmpire (Aug. 30) documented the Friday, August 28 session that started this tape: technology dropped 1.29% after Fed Chair Warsh lifted September hike odds and the 2-year yield jumped to 4.35%. Semiconductors took the hit. That session is why XLK 10 flipped from BUY to SELL. MarketWatch via Morningstar (Sept. 3) — “The AI cloud math is broken” argued buying AI hardware outright is starting to beat renting cloud capacity. That is a near-term pressure on the megacap cloud names that dominate XLK, and it agrees with a 5- to 10-day fade. It does not break the 20-day BUY if the AI capex cycle is still funding those same names a month out. State Street’s Q3 2026 sector note (Aug. 31) stayed Positive on Technology on earnings upgrades and AI demand while flagging “near-term positioning risks.” That is agreement with the barbell on XLK, not a one-way call.

XLE / XOP BUY cluster. OilPrice (Sept. 4) — “WTI Back Above $91 as War Premium Returns” reported October WTI at $91.80 after the heaviest U.S.–Iran exchange since July and fresh Hormuz shipping restrictions. Brent had settled at $95.63 the prior session. That is the fundamental behind the 5- and 10-day energy BUYs. Benzinga (Sept. 1) had already logged the Tuesday spike: WTI through $90, XLE up 1.1% while the S&P fell 0.7%, XOP to a 52-week high. The models were already long energy before that session. The tape paid them. Morningstar’s September outlook (Sept. 3) said the U.S. energy index was up almost 20% quarter-to-date and now trades at an 8% premium to fair value after starting the quarter at a 7% discount. That is a valuation caution against the technical BUY, not a tape contradiction.

XHB 20- and 30-day SELL. XHB closed Friday at 103.25, down from 104.60 on August 28 and 109.53 on August 13. State Street’s XHB product page showed NAV near $102.29 on September 3 and AUM at $1.40 billion. ETF Research Center’s standardized numbers through August 31 put XHB at −9.8% over one year and −12.45% in Q3-to-date price terms. That is the same downtrend the 20- and 30-day SELLs are reading. State Street’s sector note kept Consumer Discretionary at Negative on stretched spending and elevated rates. XHB is the housing expression of that view.

KBE 20- and 30-day SELL. KBE closed Friday at 69.34 after a midweek dip to 66.95 on September 1. The 30-day BUY from last week is gone. Regional banks are rate-sensitive in both directions; Warsh’s hike-odds repricing is the event that sits under the reversal. XLF still prints a 30-day BUY, so this is a bank-ETF call, not a broad financials call.

XLY 15-day SELL / 30-day BUY and XRT 10-day SELL. XLY closed at 114.91, down 2.0% from August 28. Amazon and Tesla are still most of the fund. State Street’s Q3 note is Negative on discretionary. That agrees with the 15-day SELL. The 30-day BUY is the model saying the same sector can stabilize if the 15-day washout completes. XRT is the equal-weight retail sleeve and remains a 10-day SELL only. Treat both as tape calls, not a verdict on the consumer.

Strong Buy/Sell Call Highlights

Every All-column buy or sell published in prior weekly files is scored with Polygon adjusted closes. Signal date is the last U.S. equity session before the CSV date. Horizon is trading days, not calendar days. Realized return is the price move in the direction of the call (positive = the call made money). Ratings: great = more than +2.0%; better = +0.5% to +2.0%; flat = between −0.5% and +0.5%; bad = −0.5% to −2.0%; ugly = worse than −2.0%.

Older files (summarized)

June 13 post (signal June 12): 57 matured. Great 13 / better 16 / flat 8 / bad 6 / ugly 14. Directed win rate (great+better vs bad+ugly): 59.2%.

July 3 post (signal July 2): 41 matured. Great 12 / better 9 / flat 3 / bad 8 / ugly 9. Directed win rate: 55.3%.

July 11 post (signal July 10): 43 matured. Great 11 / better 10 / flat 4 / bad 10 / ugly 8. Directed win rate: 53.8%.

July 18 post (signal July 17): 58 matured. Great 17 / better 12 / flat 7 / bad 9 / ugly 13. Directed win rate: 56.9%.

July 25 post (signal July 24): 56 matured, all horizons now closed. Great 17 / better 9 / flat 9 / bad 6 / ugly 15. Directed win rate: 55.3%. Newly closed 30-day prints: URTY buy +2.97% great, DIA buy +2.95% great, IWM buy +1.66% better, XRT BUY +0.67% better, IJH BUY +0.11% flat, XLI BUY −4.05% ugly, XHB buy −4.79% ugly, XLK sell −6.48% ugly, XLU buy −6.93% ugly, XME sell −16.59% ugly.

Post dated August 1, 2026 (signal close July 31)

Matured calls: 50. Great 9, better 6, flat 9, bad 7, ugly 19.

ETFHorizonSignalRealized ReturnRating
XLE25buy+7.57%great
XLE15BUY+6.87%great
XLV20buy+5.30%great
XLB5BUY+4.82%great
XOP20buy+4.81%great
XLE10BUY+3.96%great
SPY20BUY+2.99%great
DIA20BUY+2.05%great
XLF20BUY+2.04%great
DIA25buy+1.86%better
XOP10buy+1.74%better
IWM25buy+1.65%better
XLI20SELL+1.50%better
XLF5BUY+1.16%better
XLF15BUY+0.95%better
XLP20BUY+0.47%flat
KBE5BUY+0.46%flat
JNK25SELL+0.43%flat
XHB25SELL+0.42%flat
BND10SELL-0.11%flat
BND20sell-0.11%flat
JNK15SELL-0.20%flat
JNK10SELL-0.30%flat
KBE25buy-0.45%flat
XLP25buy-0.55%bad
XHB20SELL-0.88%bad
KBE15BUY-1.31%bad
IWM20sell-1.56%bad
XLY15SELL-1.66%bad
KBE20BUY-1.71%bad
IJH15SELL-1.99%bad
XRT15BUY-2.31%ugly
XRT25BUY-2.44%ugly
DIA5SELL-2.92%ugly
XRT20BUY-3.22%ugly
XLE5BUY-3.44%ugly
IWM5SELL-3.56%ugly
XLU20BUY-3.65%ugly
QQQ15SELL-3.70%ugly
XLI10SELL-3.71%ugly
QQQ20SELL-4.13%ugly
IJH10SELL-4.52%ugly
XOP5BUY-6.20%ugly
XLK25sell-6.80%ugly
XHB5SELL-6.86%ugly
GLD20SELL-10.05%ugly
XES25SELL-10.06%ugly
URTY5SELL-10.53%ugly
TQQQ25sell-11.99%ugly
GLD15sell-13.95%ugly

Post dated August 8, 2026 (signal close August 7)

Matured calls: 40. Great 13, better 12, flat 4, bad 7, ugly 4.

ETFHorizonSignalRealized ReturnRating
XOP20buy+14.61%great
XOP10BUY+13.91%great
XOP15BUY+11.74%great
XES5BUY+9.57%great
XLE15BUY+9.01%great
XES20BUY+7.96%great
XHB20SELL+6.81%great
XLV10BUY+5.40%great
TQQQ10SELL+4.43%great
TQQQ15SELL+3.52%great
XLV20buy+3.48%great
XME10BUY+3.11%great
KBE5BUY+2.43%great
IWM20SELL+1.84%better
QQQ10SELL+1.33%better
XME5BUY+1.21%better
XLP5BUY+1.14%better
QQQ5BUY+1.11%better
XLP10BUY+1.02%better
UPRO5BUY+1.01%better
XLF5BUY+0.97%better
XLF15BUY+0.87%better
XLF20BUY+0.87%better
GLD5BUY+0.76%better
BND20sell+0.62%better
XLP15BUY+0.39%flat
XHS20BUY+0.19%flat
JNK10SELL-0.06%flat
SPY20buy-0.40%flat
DIA5BUY-0.52%bad
IWM10BUY-0.53%bad
XLP20BUY-0.63%bad
DIA15buy-0.85%bad
KBE20BUY-0.90%bad
DIA20buy-1.03%bad
IJH10BUY-1.31%bad
UPRO20BUY-2.05%ugly
KBE15BUY-2.16%ugly
XRT10BUY-3.42%ugly
XBI20SELL-4.09%ugly

Post dated August 15, 2026 (signal close August 14)

Matured calls: 21. Great 3, better 1, flat 4, bad 8, ugly 5.

ETFHorizonSignalRealized ReturnRating
XBI5BUY+5.29%great
XOP10BUY+3.02%great
XLV10BUY+2.26%great
XLB5BUY+1.90%better
BND15SELL+0.50%flat
BND5SELL+0.11%flat
XLF15BUY-0.10%flat
JNK5BUY-0.10%flat
SPY15buy-0.79%bad
XLY10BUY-0.84%bad
DIA5BUY-0.85%bad
XLF5BUY-1.17%bad
XLK15BUY-1.44%bad
XES15BUY-1.47%bad
XRT15BUY-1.53%bad
QQQ15BUY-1.66%bad
XLK10BUY-2.27%ugly
XHB5BUY-2.31%ugly
XES5BUY-2.63%ugly
XLI15BUY-6.03%ugly
TQQQ5BUY-7.32%ugly

Post dated August 22, 2026 (signal close August 21)

Matured calls: 19. Great 1, better 9, flat 5, bad 2, ugly 2.

ETFHorizonSignalRealized ReturnRating
XLK10BUY+2.17%great
XHB5SELL+1.78%better
TQQQ10BUY+1.69%better
XLRE5SELL+1.33%better
XLK5BUY+1.30%better
UPRO5BUY+1.27%better
XLF5BUY+1.08%better
XLF10BUY+1.08%better
XOP10buy+0.62%better
DIA5BUY+0.53%better
SPY5BUY+0.47%flat
QQQ5BUY+0.42%flat
XRT10SELL+0.14%flat
JNK5BUY+0.10%flat
XLU5SELL+0.09%flat
XLP5BUY-0.63%bad
IJH5BUY-1.32%bad
XLY10BUY-2.64%ugly
XHB10BUY-3.05%ugly

Post dated August 29, 2026 (signal close August 28)

Matured calls: 13 (all 5-day). Great 2, better 1, flat 5, bad 5, ugly 0. Fifty longer-horizon calls from this file are still open.

ETFHorizonSignalRealized ReturnRating
XOP5BUY+2.57%great
XLE5BUY+2.20%great
XLY5SELL+1.96%better
URTY5SELL+0.15%flat
UPRO5SELL-0.07%flat
XME5BUY-0.10%flat
SPY5SELL-0.11%flat
BND5BUY-0.50%flat
JNK5BUY-0.73%bad
XRT5SELL-0.81%bad
XLP5BUY-1.02%bad
XLRE5BUY-1.24%bad
XLB5BUY-1.39%bad

Over the prior five published weeks (August 1 through August 29), 143 calls have matured. Great 28, better 29, flat 27, bad 29, ugly 30. Directed win rate (great + better versus bad + ugly) is 49.1% on 116 decided trades. Across every matured call since the June 13 file, the same directed win rate is 53.8% (183 wins, 157 losses, 58 flats on 398 matured calls).

Recent hits worth owning in the record: XOP 20-day buy from August 7 closed +14.61%; XOP 10-day BUY from August 7 closed +13.91%; XLE 15-day BUY from August 7 closed +9.01%; XLE 25-day buy from July 31 closed +7.57%; last week’s XOP and XLE 5-day BUYs closed +2.57% and +2.20%. Recent misses: GLD 15-day sell from July 31 closed −13.95%; TQQQ 25-day sell from July 31 closed −11.99%; URTY 5-day SELL from July 31 closed −10.53%; TQQQ 5-day BUY from August 14 closed −7.32%; XLI 15-day BUY from August 14 closed −6.03%. The 5-week book slipped under a coin flip this week because August 1’s newly matured ugly pile and August 15’s 15-day index buys both paid the wrong way. Energy remains the sleeve that has carried the year.

Nothing in this post is a recommendation to buy or sell any security.

— Stock Trends with Joe

Saturday, August 15, 2026

ETF Technical Analysis August 15 2026: Strong Buys in XES, XLK & XOP – Bond Sells Persist

Stock Trends with Joe – Weekly Technical Analysis: August 15, 2026

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. The author is not a professional financial advisor. Past performance of technical signals does not guarantee future results. Always do your own research and consult a qualified advisor before making investment decisions.

Overall Market Insights

The August 15, 2026 technical scan across major sector and leveraged ETFs shows a clear bullish tilt in equities, especially energy services, technology, financials, and oil & gas exploration. Multiple strong BUY consensus signals appear in the 10- to 25-day windows for XES, XLK, XOP, XLF, XLV, KBE, IWM, SPY, and XRT. Bonds remain the standout weak area, with BND posting consistent SELL signals across 5, 15, 25, and 30 days. Homebuilders (XHB) and longer-horizon Nasdaq exposure (QQQ 25/30) also carry SELL readings. Leveraged vehicles show mixed near-term strength (TQQQ 5-day BUY) but fade at longer horizons.

Compared with the August 8 scan, the bullish energy and financial cluster has strengthened while bond weakness persists. Small-cap (IWM) and mid-cap (IJH) readings improved at the 20- to 30-day marks. The overall pattern points to sector rotation favoring cyclical and energy names over pure growth duration and fixed income.

Highlights of Bullish and Bearish Signals

Bullish concentration:

  • XES (Oil & Gas Equipment & Services): BUY at 5, 15, 20, and 25 days.
  • XLK (Technology): BUY at 10, 15, 20, and 25 days.
  • XOP (Oil & Gas Exploration & Production): BUY at 10, 20, and 25 days.
  • XLF (Financials): BUY at 5, 15, and 20 days.
  • KBE (Regional Banks): BUY at 20, 25, and 30 days.
  • IWM, SPY, XRT, XLV, and DIA also carry multi-horizon BUY consensus.

Bearish concentration:

  • BND (Total Bond Market): SELL at 5, 15, 25, and 30 days.
  • XHB (Homebuilders): SELL at 20 and 25 days.
  • QQQ: SELL at 25 and 30 days (offset by a 15-day BUY).
  • XBI mixed (5-day BUY, 20-day SELL, 30-day BUY).

Back-test average correct-call rates remain solid for most longer-horizon signals (many above 0.80), giving the multi-day consensus higher weight.

Strong Consensus Trends & External Confirmation

Several ETFs show multi-horizon strong consensus. External sources were reviewed for confirmation or contradiction.

XES – Strong BUY (5/15/20/25 days)
XES: A Real Oil-Services Recovery, But Holding Late After A 64% Run (Seeking Alpha, Aug 3, 2026). The author rates the ETF a Hold, arguing the 64% run leaves limited upside at current oil prices and that equal-weight structure dilutes the best names. This partially contradicts the technical BUY cluster by emphasizing valuation and late-cycle caution.

XLK – Strong BUY (10/15/20/25 days)
XLK Technical Indicators & Trend Analysis (TECHi, Aug 14, 2026). Tape is bullish across 1D/30D/3M/1Y windows; price sits above the 50- and 200-day SMAs with improving MACD. This aligns with the multi-horizon BUY signals.
XLU, XLF, and XLK Forecasts – Sector ETFs Rally as Rates Ease (FXEmpire, Aug 5, 2026). Describes XLK’s chart as healthy and positioned to continue upward momentum if rates ease. Supports the technical BUY call.

BND – Strong SELL (5/15/25/30 days)
Prediction: The Fed Hikes Rates Once in 2026. Here’s What It Means for Bond ETFs (Motley Fool, Jul 22, 2026). Argues a December hike would pressure longer-duration bond prices, including BND. This agrees with the persistent SELL consensus.

XOP – Strong BUY (10/20/25 days)
Fueling 2026: How ETFs can be used to Turn the Oil & Gas Value Chain into Investor Opportunity (ETF Commodities, Jul 27, 2026). Notes XOP offers balanced producer exposure supported by shareholder-return discipline rather than volume chasing. Consistent with the technical BUY readings.

XLF – Strong BUY (5/15/20 days)
XLF Technical Indicators & Trend Analysis (TECHi, Aug 14, 2026). 30-day tape is bullish; price above key moving averages. Aligns with the BUY consensus.

Strong Buy/Sell Call Highlights

Performance of previously published strong BUY/SELL calls is measured from the Friday close preceding each Saturday scan date to the matching trading-day horizon close (Polygon data through Friday, August 14, 2026). Ratings: great = moved >2% in the predicted direction; better = 0.5–2% in predicted direction; bad = 0.5–2% against; ugly = >2% against.

August 8, 2026 Scan (signal date Aug 7)

ETFHorizonSignalRealized ReturnRating
XES5BUY+9.57%great
KBE5BUY+2.43%great
XME5BUY+1.21%better
XLP5BUY+1.14%better
QQQ5BUY+1.11%better
UPRO5BUY+1.01%better
DIA5BUY-0.52%bad

August 1, 2026 Scan (signal date Jul 31)

ETFHorizonSignalRealized ReturnRating
XLB5BUY+4.82%great
XLE10BUY+3.96%great
XOP10BUY+1.74%better
XLF5BUY+1.16%better
URTY5SELL+10.53%ugly
DIA5SELL+2.92%ugly
IJH10SELL+4.52%ugly

July 25, 2026 Scan (signal date Jul 24)

ETFHorizonSignalRealized ReturnRating
XLY10BUY+9.55%great
SPY15BUY+5.06%great
SPY10BUY+4.65%great
XLU5SELL-4.19%great
XLE15BUY+3.84%great
GLD15SELL+7.95%ugly

July 18, 2026 Scan (signal date Jul 17)

ETFHorizonSignalRealized ReturnRating
UPRO20BUY+12.64%great
URTY15BUY+6.60%great
TQQQ10SELL-4.31%great
XOP10BUY+4.24%great
SPY15BUY+4.03%great
IWM20BUY+3.76%great

July 11, 2026 Scan (signal date Jul 10)

ETFHorizonSignalRealized ReturnRating
TQQQ5SELL-12.33%great
URTY25BUY+7.86%great
XME5SELL-5.15%great
KBE25BUY+4.25%great
XLB20BUY+3.87%great
XLF20BUY+3.39%great

Across 119 matured strong calls from the prior five weeks, 63 (great + better) moved in the predicted direction by at least 0.5%, while 37 (bad + ugly) moved against by at least 0.5%. Recent months continue to show higher hit rates on short-to-intermediate horizons, particularly in energy and financial names.

Consensus Signal Table

Strong consensus only (All Buy or Sell column). Green = BUY, Red = SELL. Blank = no consensus.

ETF5d10d15d20d25d30d
BNDSELLSELLSELLSELL
DIABUYBUYBUY
IJHBUY
IWMBUYBUYBUY
JNKBUYSELL
KBEBUYBUYBUY
QQQBUYSELLSELL
SPYBUYBUYBUY
TQQQBUY
UPROBUYBUY
URTYBUYBUY
XBIBUYSELLBUY
XESBUYBUYBUYBUY
XHBBUYSELLSELL
XHSBUY
XLBBUYBUY
XLE
XLFBUYBUYBUY
XLIBUYBUYBUY
XLKBUYBUYBUYBUY
XLPBUY
XLREBUY
XLU
XLVBUYBUYBUY
XLYBUYBUY
XMEBUYBUY
XOPBUYBUYBUY
XRTBUYBUYBUY

Energy services (XES), technology (XLK), oil exploration (XOP), and financials (XLF/KBE) dominate the BUY side. Bonds (BND) and homebuilders (XHB) lead the SELL side. The next weekly scan will test whether these multi-horizon clusters hold.

— Joe
Stock Trends with Joe

Analyses are for informational purposes only and do not constitute financial advice.