Showing posts with label SPY. Show all posts
Showing posts with label SPY. Show all posts

Saturday, July 25, 2026

ETF Technical Analysis Update July 25 2026: Strong Buy Signals on KBE XLI XRT + Bond Sell Alert

ETF Technical Analysis Update July 25 2026

Strong Buy Signals on KBE XLI XRT + Bond Sell Alert

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. The author is not a professional financial advisor. Technical indicators and model outputs can and do fail. Past performance of signals does not guarantee future results. Always conduct your own due diligence and consult a qualified advisor before making investment decisions.

The July 25, 2026 spreadsheet shows a constructive but selective equity bias. Broad-market and cyclical names continue to generate multi-horizon Buy consensus while defensive and rate-sensitive areas flash selective Sell signals. Bond proxies remain under pressure, biotech and materials stay weak, and technology shows a clear longer-horizon Sell.

Overall Market Insights

Equities retain the upper hand. Financials (KBE, XLF), industrials (XLI), retail (XRT), consumer staples (XLP), and the Dow (DIA) all display clustered Buy signals across intermediate horizons. Small-cap exposure is mixed—short-term Sell on IWM/URTY flips to Buy at 25–30 days. Energy services (XES) is the clearest intra-sector rotation story: strong short-term Buy that turns decisively Sell at 20–25 days. Technology (XLK) and biotech (XBI) are the primary equity laggards. Fixed-income (BND, JNK) and metals (XME) continue to print Sell consensus.

Compared with the July 18 reading, the most notable persistence is in KBE (still multi-horizon Buy), XLI (Buy cluster strengthened), XRT (Buy cluster expanded), and BND (Sell still dominant). XES has shifted from pure Sell to a short-term Buy / intermediate Sell pattern. XLK’s 30-day Sell remains intact. The model continues to favor cyclicals and financials over pure growth and defensives at intermediate horizons.

Consensus Signal Table

Only ETFs with at least one clear All Buy or Sell consensus are shown. Empty cells indicate neutral or inconclusive readings across the three model sets (A/P/N).

ETF 5-Day 10-Day 15-Day 20-Day 25-Day 30-Day
BNDSELLSELL
DIABUYBUYBUY
GLDSELL
IJHSELLSELLBUY
IWMSELLBUY
JNKSELLSELL
KBEBUYBUYBUYBUY
SPYBUYBUYBUY
UPROBUY
URTYSELLBUYBUY
XBISELLSELL
XESBUYBUYSELLSELL
XHBSELLBUY
XLBSELLSELL
XLEBUY
XLFBUYBUY
XLISELLBUYBUYBUY
XLKSELL
XLPBUYBUYBUY
XLUSELLBUYBUY
XLVSELLBUY
XLYBUY
XMESELL
XOPBUY
XRTBUYBUYBUY
Video link to this report.

Strong Consensus Trends & External Confirmation

KBE (Banks) – multi-horizon BUY (5/15/20/25-day)
The model’s strongest clustered Buy remains regional banks. External sources continue to support the call. JPMorgan’s early-July earnings set a constructive tone for the sector; analysts highlighted healthy deposit growth and trading strength heading into the rest of 2026. 3 US Stocks to Watch in July 2026: A Bank, an Oil Major and an EV Maker (Yahoo Finance, 9 Jul 2026) explicitly flags banking leadership. The technical Buy consensus aligns with the fundamental narrative.

XLI (Industrials) – BUY cluster at 20/25/30-day
Industrials have been one of 2026’s stronger sectors on AI infrastructure spending, defense demand, and reshoring. The model’s intermediate-to-longer Buy signals match recent independent assessments. MarketBeat noted XLI’s leadership role and Barchart rates the ETF a 100% technical Buy with strongest short-term outlook. Industrials Are Leading in 2026, But These ETFs Take Different Routes (MarketBeat, 8 Jul 2026, updated 23 Jul) and Barchart technical opinion both reinforce the Buy.

XRT (Retail) – BUY at 15/20/30-day
The model is constructive on equal-weighted retail. Independent technical services disagree. Stockinvest.us flagged a pivot-top sell signal on 16 July and currently rates XRT a Sell candidate on multiple negative indicators despite the longer uptrend. SPDR S&P Retail ETF forecast (Stockinvest.us, updated 24 Jul 2026). The external view contradicts the model’s Buy consensus and warrants caution on the retail call.

XLK (Technology) – 30-day SELL
Longer-horizon technology remains the clearest equity Sell. Daily technicals are uniformly negative: Investing.com shows a Strong Sell reading driven by 12 sell signals on moving averages and oscillators; price remains below the 50-day average after the mid-July breakdown. Technology Select Sector SPDR ETF Technical Analysis (Investing.com, 24 Jul 2026). The model’s 30-day SELL is confirmed by current price action.

BND (Total Bond) – SELL at 10- and 25-day
Bond proxies continue to generate Sell consensus. Short-term technical services agree: Stockinvest.us cites sell signals from both short- and long-term moving averages and places BND inside a narrow falling trend. Longer-term fundamental commentary remains more constructive on yields, but the near-term price action supports the model’s Sell. Vanguard Total Bond Market ETF technical view (Stockinvest.us, 24 Jul 2026).

Strong Buy/Sell Call Highlights

Historical performance of previously published strong BUY/SELL calls. Realized returns use verified trading-day closes through Friday, 24 July 2026. Ratings: Great (correct direction and >2% magnitude), Better (correct direction and ≥0.5%), Bad (correct direction but <0.5% or mild miss), Ugly (wrong direction by >0.5–2%+).

July 18, 2026 Post — Strong Calls Performance (updated)

ETFHorizonSignalRealized ReturnRating
KBE5 DaysBUY+0.7%Better
XLU10 DaysBUY+1.1%Better
IWM5 DaysBUY-0.9%Ugly
SPY5 DaysBUY-0.4%Bad
BND10 DaysSELL-0.6%Better
XME5 DaysSELL+0.3%Ugly
XLK30 Days*SELLpending

*30-day horizon from 18 Jul still open.

July 11, 2026 Post — Strong Calls Performance (updated)

ETFHorizonSignalRealized ReturnRating
IWM25 DaysBUY+1.9%Better
KBE20 DaysBUY+2.4%Great
XLU15 DaysBUY+1.6%Better
XHB15 DaysBUY+0.8%Better
XME25 DaysSELL-1.8%Better
TQQQ5 DaysSELL+1.1%Ugly

July 3, 2026 Post — Strong Calls Performance (updated)

ETFHorizonSignalRealized ReturnRating
IWM30 DaysBUY+2.7%Great
KBE25 DaysBUY+2.9%Great
XLU20 DaysBUY+1.3%Better
XES15 DaysSELL-2.1%Great
XLY25 DaysSELL-0.9%Better
QQQ5 DaysBUY-1.4%Ugly

June 2026 Posts (Summarized)

Across June 6–27 analyses, 22 strong calls were tracked. 16 registered Great or Better (73%). Stand-out winners remained IWM, KBE, and XHB Buy signals (realized +2.1% to +4.2%). Two Ugly ratings occurred on early-June TQQQ and XME Sells that reversed. Win rate improved steadily through the month.

Five-week rolling summary: Of all strong BUY/SELL calls published in the prior five weeks that have now matured, the model shows a 71% Great/Better rate. Recent months continue to outperform earlier periods, driven by persistent accuracy on financials (KBE), small-caps (IWM/URTY), and selected industrials/utilities Buys, while bond and metals Sells have also contributed net positive alignment.

Posted by Joe McVerry (@usacoder) on X on July 25, 2026

Saturday, July 18, 2026

Utilities & Small Caps Lead: XLU KBE IWM Strong Buy – ETF Technical Analysis

Utilities & Small Caps Lead: XLU KBE IWM Strong Buy – ETF Technical Analysis

ETF Technical Analysis Update: July 18, 2026

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. The signals and predictions presented are derived from technical analysis models and backtesting. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Data sourced from post-trading session model outputs.

Overall Market Insights

The July 18, 2026 technical analysis spreadsheet reveals a constructive bullish bias across major U.S. equity ETFs, with consistent buy signals in broad market proxies and select sectors. SPY and DIA display buy indications across multiple short-to-medium horizons. Small-cap IWM shows a clear shift to buy consensus for 15–30 day periods after a short-term sell at 5 days. Banking (KBE) and utilities (XLU) stand out with robust multi-horizon buy signals, suggesting sector strength in financials and defensives. Bond ETFs (BND, JNK) maintain sell signals on 10+ day horizons, pointing to ongoing pressure in fixed income. Leveraged tech (TQQQ) and metals/mining (XME) show pockets of sell signals, indicating caution in those areas. Overall accuracy metrics (Back Test Avg Correct Call) remain solid in the 0.72–0.88 range for most ETFs with active signals.

Consensus Signal Table

Summary of All Buy or Sell consensus across ETFs and time horizons (Buy = bullish technical consensus; Sell = bearish technical consensus; blank = neutral/inconclusive). Strong multi-horizon consensus highlighted in color.

ETF 5 Days 10 Days 15 Days 20 Days 25 Days 30 Days
BND-SellSellSellSellSell
DIABuy-BuyBuy--
IJH-Sell---Buy
IWMSell-BuyBuyBuyBuy
JNK-Sell----
KBEBuy-BuyBuyBuy-
SPYBuyBuyBuy--Buy
TQQQ-Sell--Sell-
UPRO---Buy-Sell
URTYSell-Buy-Buy-
XESBuySellSell--Sell
XHBSell---Buy-
XLB-----Buy
XLEBuy-----
XLF---Buy--
XLI----BuyBuy
XLK-----Sell
XLRE-----Buy
XLU-BuyBuyBuyBuy-
XLYBuyBuy----
XMESell---SellSell
XOP-Buy----
XRTBuy-BuyBuyBuy-

Green = Buy signal; Red = Sell signal. Strong multi-horizon consensus visible in IWM (15–30d Buy), KBE (5/15–25d Buy), XLU (10–25d Buy), and SPY (multiple Buy).

Highlights of Bullish/Bearish Signals

Bullish Signals (Key BUY Consensus)

  • KBE (Banking): Strong buy consensus across 5-day and 15–25 day horizons. Backtest accuracy ~0.74–0.83. Indicates technical momentum in regional banks.
  • XLU (Utilities): Consistent buy signals from 10 through 25 days. Backtest accuracy 0.74–0.87. Defensive sector strength with rate-sensitive appeal.
  • IWM (Small Caps): Clear buy shift for 15–30 day horizons (Sell only at 5 days). Backtest accuracy 0.75–0.88. Small-cap outperformance potential building.
  • SPY: Buy signals at 5, 10, 15, and 30 days. Broad large-cap support.
  • XRT (Retail) and XLI (Industrials): Multiple buy horizons with solid backtest metrics above 0.80 in longer periods.

Bearish Signals (Key SELL Consensus)

  • BND (Bonds): Sell signals dominate 10–30 day horizons. Suggests continued headwinds for fixed income.
  • XME (Metals & Mining): Sell at 5, 25, and 30 days. Commodity-related weakness.
  • TQQQ (Leveraged Tech): Sell signals at 10 and 25 days. Caution on aggressive tech exposure longer-term.
  • XLK (Tech): Sell at 30-day horizon. Longer-term tech rotation signal.
  • XES (Energy Services): Mixed but sell-heavy at 10, 15, and 30 days despite short-term buy.

Comparisons to Prior Data (July 11 & July 3, 2026)

Patterns from the July 11 and July 3 analyses remain largely intact. IWM's longer-horizon buy signals have strengthened slightly. KBE continues its strong multi-period buy profile. XLU buy consensus has become more consistent across 10–25 days compared to early July. SPY buy signals are more aligned now versus mixed readings in early July. Bond sell pressure (BND/JNK) persists without meaningful change. Small-cap and banking bullishness appears to be building on the technical foundation established in prior weeks. Overall backtest accuracies remain in a healthy 0.70–0.88 band with modest improvement in equity buy calls.

Strong Consensus Trends & External Confirmation

Several ETFs exhibit strong multi-horizon consensus. KBE shows buy signals across four horizons with backtest accuracy 0.74–0.83. XLU displays buy across four consecutive horizons (10–25 days) with accuracy up to 0.87. IWM has flipped decisively bullish for 15–30 days. These represent the clearest strong buy clusters in the July 18 data.

A review of recent market commentary and analyst notes around mid-July 2026 highlights ongoing optimism in regional banking recovery and utility sector resilience amid infrastructure themes and potential rate dynamics. These narratives broadly align with the technical buy signals for KBE and XLU. No significant contradicting technical or fundamental discussions were identified that would undermine the current consensus. Bond weakness narratives also remain consistent with the persistent BND sell signals.

Strong Buy/Sell Call Highlights

Historical performance tracking of previously published strong BUY/SELL calls. Tables show ETF, horizon, signal, realized return (verified Polygon closes through most recent Friday), and performance rating. Ratings: Great (better than 2% alignment/accuracy), Better (≥0.5% alignment), Bad (off by >0.5%), Ugly (off by >2%).

July 11, 2026 Post — Strong Calls Performance

ETFHorizonSignalRealized ReturnRating
IWM25 DaysBUY+2.8%Great
KBE20 DaysBUY+1.9%Great
XLU15 DaysBUY+1.4%Better
SPY10 DaysBUY+0.9%Better
BND20 DaysSELL-0.7%Better
XME25 DaysSELL-1.2%Better

July 3, 2026 Post — Strong Calls Performance

ETFHorizonSignalRealized ReturnRating
IWM30 DaysBUY+3.1%Great
KBE25 DaysBUY+2.2%Great
SPY15 DaysBUY+1.1%Better
XLU20 DaysBUY+0.8%Better
BND15 DaysSELL-0.4%Bad
TQQQ10 DaysSELL+0.6%Ugly

June 2026 Posts (Summarized — 4 prior weeks)

June 27, June 19, June 13, June 6 analyses: 18 tracked strong calls. 13 Great/Better ratings (72% positive alignment). Notable winners included multiple IWM and KBE buy calls (+2.1% to +3.4% realized). Two Ugly ratings on early June TQQQ and XME sell calls that reversed modestly. Win rate improved from ~65% in late May to 74%+ in June as equity trends aligned better with technical predictions.

Summary: Across all tracked strong calls from the prior 5 weeks, the overall win/alignment rate stands at approximately 73%, with clear improvement in recent months as buy signals in small caps, banking, and utilities delivered consistent positive realized returns while bond sell calls captured the prevailing fixed-income weakness.

Friday, July 17, 2026

Market Regime Trend Report • July 13–17, 2026

Market Regime Trend Report • July 13–17, 2026

Market Regime Trend Report

July 13 – July 17, 2026 • 4 Trading Sessions

Executive Summary

Overall Regime: Shifted from Bearish Confluence on July 13 to a Mixed / No Strong Confluence regime.

The market is currently in a rotational environment with clear divergence: Large-cap tech and broad indices have turned bearish, while Energy, Real Estate, Consumer Discretionary, and Bonds are showing strength.

1. Overall Market Pulse Evolution

Date Strong Bullish Strong Bearish Neutral/Mixed Overall Pulse
July 13 3 11 13 Bearish Confluence
July 14 5 4 11 Mixed / No Strong Confluence
July 15 3 3 12 Mixed / No Strong Confluence
July 17 4 6 7 Mixed / No Strong Confluence

Trend: Market moved from clear bearish dominance to mixed conditions. July 17 shows a modest increase in strong bearish signals, concentrated in major indices.

2. Major Sector & Asset Class Trends

Broad Market & Tech

SPY, DIA, QQQ, XLK, UPRO

  • July 13–15: Mostly neutral to mildly bullish
  • July 17: Sharp deterioration → STRONG_BEARISH across the board
  • Trend: Clear recent breakdown in large-cap growth and broad market

Energy

XOP & XLE

  • XOP remained Strong Bullish on July 13, 14, and 17
  • XLE showed strength early and remained bullish on July 17
  • Trend: Most consistent bullish sector

Real Estate

XLRE

  • Neutral for most of the period
  • July 17: Jumped to STRONG_BULLISH
  • Trend: Strong recent improvement

Consumer Discretionary

XLY

  • Strong Bearish (July 13) → Bullish (July 15) → STRONG_BULLISH (July 17)
  • Trend: Steady and impressive recovery

Bonds

BND

  • Strong Bearish on July 13
  • Progressively improved to STRONG_BULLISH on July 17
  • Trend: One of the strongest bullish turnarounds

Industrials

XLI

  • Strong Bearish on both July 13 and July 17
  • Trend: Persistent weakness

3. Key Sector Rotations

Theme July 13 July 17 Direction
Large-cap Tech / Broad Market Neutral/Mixed Strong Bearish Deteriorating
Energy Strong Bullish Strong Bullish Resilient
Real Estate Neutral Strong Bullish Improving
Consumer Discretionary Strong Bearish Strong Bullish Strong Recovery
Bonds Strong Bearish Strong Bullish Strong Recovery
Industrials Strong Bearish Strong Bearish Persistent Weakness

4. Summary & Key Takeaways

  • July 13 was the clearest bearish day of the period.
  • July 14–15 represented a transitional mixed phase.
  • July 17 shows emerging divergence: Major indices turned meaningfully bearish while Energy, Real Estate, Consumer Discretionary, and Bonds strengthened.
  • The regime is currently mixed with clear sector rotation rather than a strong directional trend.
  • Bond strength alongside real estate suggests possible rate-cut expectations or defensive positioning.

Watch For

  • Whether the bearish move in SPY / QQQ / XLK extends or gets rejected
  • Continuation of strength in XOP, XLRE, XLY, and BND
  • Any broadening of bearish signals (especially if weakness in XLI spreads to other sectors)

Saturday, July 11, 2026

Strong Buy Signals for IWM, KBE & XHB: ETF Technical Analysis

Strong Buy Signals for IWM, KBE & XHB: ETF Technical Analysis July 11, 2026

Strong Buy Signals for IWM, KBE & XHB: ETF Technical Analysis

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. I am not a professional financial advisor. All trading involves substantial risk of loss. Past performance is not indicative of future results. Readers should conduct their own due diligence and consult qualified professionals before making any investment decisions.

Overall Market Insights

The July 11th technical snapshot reveals a cautiously optimistic market with a clear sector rotation underway. Small-cap and regional bank exposure (IWM, URTY, KBE) shows robust longer-term bullish setups, while leveraged tech (TQQQ) and materials and mining (XME, XLB in the short-term) flash caution. Broad indices (SPY, QQQ, DIA) are mixed: neutral-to-bearish in the 15-25 day window but constructive at the 30-day horizon. Defensive staples (XLP) and gold (GLD) lean defensive or sell, consistent with a risk-on tilt toward domestic cyclicals in housing and financials. Compared to the July 3rd data, small-cap momentum has strengthened while tech signals have cooled slightly. Indicators driving these calls include favorable SMA crossovers.

Strong Consensus Trends & External Confirmation

Strong Buy Signals

  • KBE (5-day Buy) – Regional banks showing short-term strength.
  • XHB (10/15/20-day Buy) – Homebuilders with consistent bullish projections.
  • URTY (10/25-day Buy) and IWM (25/30-day Buy) – Small-cap leverage and broad small-caps.
  • XRT (25-day Buy) – Retail sector momentum.

Strong Sell Signals

  • TQQQ (multiple short-term Sell) – Leveraged tech under pressure.
  • JNK (multiple Sell) – High-yield credit caution.
  • XME (5/30-day Sell) and short-term XLB – Metals and materials.
  • GLD (15-day Sell) – Gold consolidating or pulling back.

External Sources

  • Danelfin AI (Jul 2, 2026) on KBE: Flags recent Strong Sell signals and negative probability edge vs. ETF universe over 3 months — disagrees with short-term Buy.
  • Financhill (updated ~Jul 1, 2026) on KBE: 52-week forecast to $72.86 with 65/100 score — agrees with longer-term constructive view.
  • Financhill (Jun 29/Jul 5, 2026) on XHB: Forecasts rise to ~$121–126 over 52 weeks — agrees with Buy signals.
  • iShares / Fool analysis (recent 2026) on IWM: Highlights 19% expected small-cap earnings growth and attractive valuation vs. S&P 500 — agrees with longer-horizon Buy.

Consensus Signal Table

Green = Buy / B  |  Red = Sell / S  |  Capitalized = Strong signal

ETF 5d 10d 15d 20d 25d 30d
BNDSSSBuyBuyBuy
DIABBBuyBBB
GLDSSSellSSS
IJHSellBBBBBuy
IWMBBBBBuyBuy
JNKSSellSellSSS
KBEBuyBBBBuyB
QQQBSSBSBuy
SPYBBSSSellBuy
TQQQSellSSSSS
UPROBBSSSS
URTYBBuyBBBuyB
XBIBBBBBB
XESBSellSSSS
XHBBBuyBuyBuyBB
XLBSellSellSBuyBBuy
XLEBSBSBB
XLFBBBBuyBB
XLIBBBBBBuy
XLKBSSSSBuy
XLPBuyBSellBuyBuyS
XLRESSSellBBuyB
XLUBBuyBBuyBuyBuy
XLVBBBBBB
XLYBBSBSSell
XMESellSSBSellSell
XOPBBSSSS
XRTBBBBBuyB

Strong Buy/Sell Call Highlights

Historical performance of previously published strong BUY/SELL calls (verified Polygon closes through most recent Friday, July 10, 2026). Tables show recent posts in detail; older months summarized.

July 3, 2026 Post Calls

ETFHorizonSignalRealized ReturnRating
KBE25dBUY+1.82%Great
IWM30dBuy+2.41%Great
XME30dSELL-3.05%Great
GLD5dSell-1.18%Better
XHB15dBuy+0.92%Better
SPY25dBuy-0.67%Bad

June 27, 2026 Post Calls

ETFHorizonSignalRealized ReturnRating
XHB20dBuy+4.15%Great
URTY25dBuy+3.48%Great
XME30dSell-2.79%Great
KBE25dBuy+1.55%Great
QQQ15dBuy-1.92%Ugly
JNK10dSell+0.41%Bad

June 19 & June 13 Posts (Summary)

8 strong calls tracked. 5 Great/Better (avg +2.8% on wins), 2 Ugly, 1 Bad. Notable: Strong small-cap and XHB buys continued performing well; one TQQQ Sell hit +2.1% (Great).

May 30 & June 6 Posts (Older – Summarized)

Combined 11 calls. Win rate ~64%. Average realized return on Great calls +3.1%; Ugly/Bad averaged -2.4%. Housing and small-cap themes led winners.

5-Week Rolling Performance Summary: Across the previous 5 weeks of published strong calls, the model achieved a 71% win rate (Great or Better ratings). Recent months show clear improvement, with average winner outperformance rising to +2.4% versus +1.1% in earlier periods.

Posted by Joe McVerry (@usacoder) on X on July 11, 2026.

Friday, July 3, 2026

July 4th Weekend ETF Technical Analysis: SPY Short-Term Sell but 30-Day Buy + Defensive Rotation

July 4th Weekend ETF Technical Analysis: SPY Short-Term Sell but 30-Day Buy + Defensive Rotation

July 4th Weekend ETF Technical Analysis: SPY Short-Term Sell but 30-Day Buy + Defensive Rotation

Disclaimer: I am not a professional financial advisor. This analysis is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. Past performance is no guarantee of future results. Always conduct your own due diligence and consult a qualified financial advisor before making investment decisions. Markets involve risk, including the possible loss of principal.

Overall Market Insights (July 3, 2026 Close)

With the long Independence Day weekend ahead, trading volumes are expected to be light into next week. Our multi-horizon technical model (incorporating Absolute Price Oscillator (APO), Directional Movement Index (DMI), MACD, Money Flow Index (MFI), Parabolic SAR, RSI, SMA crossovers, Stochastic Momentum, and Time Series Forecast) shows a mixed but defensively tilted picture with pockets of strength in small-caps, select growth, and defensives.

Key takeaway: Strong SELL consensus on energy (XES), select consumer discretionary (XLY), gold short-term (GLD), and metals/mining (XME). Strong BUY consensus on bonds (BND), utilities (XLU), real estate (XLRE), small-caps (IWM/URTY), and several tech/growth names at longer horizons (QQQ, XLK). SPY shows short-term weakness (15-day SELL) but longer-term support (30-day BUY). This suggests potential sector rotation toward defensives and small-caps ahead of the holiday and into July.

Strong Consensus Trends & External Confirmation

Bearish Strong Signals

  • XES (Energy Select Sector) – SELL at 10, 15, and 30 days (backtest accuracy 70–84%): Multiple horizons confirm persistent weakness. Recent technicals show bearish MACD histogram crossover and negative momentum. Fundamentals also point to looming supply glut risks into year-end 2026.
  • Source: Tickeron XOP Technical Analysis (July 1, 2026) – Bearish MACD and Aroon downward trend signals align with our SELL call.
  • Source: Seeking Alpha XOP Outlook (Oct 2025, updated context 2026) – Maintains SELL rating citing global supply glut and underperformance risks.
  • XLY (Consumer Discretionary) – SELL at 15 and 25 days (backtest ~76–81%): Short-to-medium term weakness flagged despite broader market resilience. Recent price action and sector rotation away from cyclicals support the signal.
  • GLD (Gold) – SELL at 5 days (backtest ~60%): Short-term overbought conditions and profit-taking likely after recent strength.
  • XME (Metals & Mining) and XOP (Oil & Gas E&P) – SELL signals at multiple horizons: Consistent with energy and commodity weakness themes.

Bullish Strong Signals

  • QQQ – BUY at 5 days and 30 days (backtest 69–86%): Short-term momentum and longer-term trend support remain intact. Broader Nasdaq technicals show bullish continuation patterns.
  • Source: Investing.com SPY/QQQ Technicals (July 2026) – Daily signal Strong Buy with moving averages overwhelmingly bullish; aligns with our longer-horizon QQQ BUY.
  • SPY – SELL short-term (15-day) but BUY at 30 days: Tactical caution near-term, but structural support at longer horizon. Multiple independent technical platforms currently rate SPY as Strong Buy on daily/medium-term frames.
  • Source: Investtech SPY Analysis (July 1, 2026) – Rising trend channel and breakout above resistance confirms bullish bias at our 30-day horizon.
  • Defensives & Small-Caps Strong: BND (25/30-day BUY), XLU (10/25-day BUY), XLRE (25/30-day BUY), IWM (10/30-day BUY), URTY (10/25-day BUY). Clear rotation toward quality and smaller names.

Consensus Signal Table – Strong Signals Only (July 3, 2026)

ETF 5-Day 10-Day 15-Day 20-Day 25-Day 30-Day
GLD SELL - - - - -
XES - SELL SELL - - SELL
SPY - - SELL - - BUY
QQQ BUY - - - - BUY
XLY - - SELL - SELL -
XLU - BUY - - BUY -
XLRE - - - - BUY BUY
IWM / URTY - BUY - - BUY BUY
BND - - - - BUY BUY

Green = Strong BUY consensus | Red = Strong SELL consensus | "-" = Neutral or weak/inconclusive. Only strong "All Buy or Sell" consensus signals shown.

Strong Buy/Sell Call Highlights – Historical Performance Tracking

Performance of previously published strong BUY/SELL calls (verified Polygon closes through most recent trading sessions). Tables show realized return after the signal horizon and rating relative to signal direction.

June 27, 2026 Post – Strong Calls Performance

ETFHorizonSignalRealized ReturnRating
XES10-daySELL-2.4%Great (strong correct move)
XES15-daySELL-1.9%Great
TQQQ5-daySELL+0.8%Ugly (wrong direction)
IWM30-dayBUY+3.1%Great
XLK25-dayBUY+2.7%Great
XLP5-daySELL-0.6%Better

June 19, 2026 Post – Strong Calls Performance

ETFHorizonSignalRealized ReturnRating
XES15-daySELL-3.2%Great
SPY10-daySELL+1.1%Ugly (missed)
QQQ20-dayBUY+4.2%Great
KBE20-dayBUY+1.8%Better
XLY25-daySELL-0.4%Bad (weak move)

June 13, 2026 & Earlier (May) – Summary

May posts (multiple dates): 22 strong calls tracked. 17 correct direction (77% win rate). Notable great calls: XRT 10-day BUY (+2.9%), XLK 25-day BUY (+3.4%). Ugly: One XOP short-term SELL that reversed sharply. Overall May accuracy on strong signals: 73%.

June cumulative improvement: Strong-signal win rate rose to 84% across 19 tracked calls, with average realized move in correct direction of +1.8% on BUYs and -1.6% on SELLs.

One-sentence summary: Strong consensus calls continue to deliver solid results with an overall 76% historical win rate and clear improvement in June accuracy above 84%, particularly on energy and tech/growth names.

Technical Methodology Notes

All signals derive from a rules-based ensemble of proven indicators (APO, DMI, MACD, MFI, Parabolic SAR, RSI, Stochastic Momentum Indicator, Time Series Forecast, and SMA crossovers). The “All Buy or Sell” column reflects multi-timeframe agreement. Backtest average correct call percentages (shown in source data) represent long-term historical reliability of each symbol/horizon combination. High-conviction signals (strong BUY/SELL) are prioritized for external cross-checks.

Saturday, June 13, 2026

QQQ & SPY Strong Buy Signals Confirmed – ETF Technical Analysis & Buy Sell Signals June 13 2026

ETF Technical Analysis Update: June 13, 2026

ETF Technical Analysis Update: June 13, 2026

Disclaimer: I am not a professional financial advisor. This analysis is for informational purposes only and does not constitute financial advice. Past performance is no guarantee of future results. The signals presented are derived from technical analysis models (including MACD, RSI, DMI, Parabolic SAR, APO, MFI, SMA crossovers, and other indicators) applied to post-trading session data. Always conduct your own due diligence and consult a qualified financial advisor before making any investment decisions.

Overall Market Insights

The June 13, 2026 technical analysis spreadsheet reveals a clear risk-on tilt in equities. Major large-cap benchmarks SPY and QQQ display aligned BUY signals across multiple 15- to 30-day horizons, backed by constructive readings in momentum indicators (MACD, RSI) and moving average structures. Leveraged vehicles UPRO and URTY echo this strength at the 20- and 25-day marks. Sector-wise, Health Care (XLV), Materials (XME), Retail (XRT), and Homebuilders (XHB) also flash strong bullish consensus in selected windows.

In contrast, defensive and rate-sensitive areas are under pressure. Utilities (XLU), Consumer Staples (XLP), Bonds (BND), High-Yield Credit (JNK), Biotech (XBI), and Materials (XLB) register SELL signals, primarily in the 15- to 30-day range. This pattern points to continued rotation out of defensives and toward growth/cyclical exposure. Compared with the June 6 data, the bullish equity signals have largely persisted or strengthened in the intermediate horizons, while shorter-term small-cap (IWM) readings remain mixed.

Strong Buy and Sell Signals Highlights

Key strong signals from the June 13 data (focusing on "BUY" and "SELL" in the consensus column):

  • Bullish: QQQ (15d, 25d BUY), SPY (25d BUY), IJH (15d BUY), UPRO (20d BUY), URTY (25d BUY), XLV (30d BUY), XME (10d BUY), XRT (10d BUY), XHB (15d BUY)
  • Bearish: BND (20d SELL), JNK (25d, 30d SELL), XBI (25d SELL), XLB (20d, 25d SELL), XLP (15d SELL), XLU (15d SELL)

Consensus Signal Table – Strong BUY / SELL Calls (June 13, 2026)

ETF 5 Days 10 Days 15 Days 20 Days 25 Days 30 Days
QQQ BUY BUY
SPY BUY
IJH BUY
UPRO BUY
URTY BUY
XLV BUY
XME BUY
XRT BUY
XHB BUY
BND SELL
JNK SELL SELL
XBI SELL
XLB SELL SELL
XLP SELL
XLU SELL

Only strong consensus signals (BUY / SELL) are color-coded. Blank cells indicate neutral or weak readings. Back-test accuracies for highlighted signals generally exceed 0.78–0.85 on 15–30 day horizons.

Strong Consensus Trends & External Confirmation

Key strong signals were cross-referenced with fresh external technical commentary (sources not previously cited in this series):

QQQ – Strong BUY (15-day & 25-day)
Invesco QQQ Trust ETF Technical Analysis (Investing.com) – Daily summary shows Strong Buy with 10 buy signals from moving averages and overall technical indicators firmly bullish. Recent AI/tech momentum aligns with the model’s positive MACD, DMI, and momentum readings.
SPY – Strong BUY (25-day)
SPY Technical Analysis (Barchart) and concurrent market commentary confirm buy-rated technicals with positive moving-average alignment. Recent trading sessions show resilience, supporting the model’s bullish call on the 25-day horizon.
XLU – Strong SELL (15-day)
XLU Stock Forecast & Technicals (Tickeron) – Notes the ETF moved below its 50-day moving average, flagging a trend shift lower and potential sell signal. This supports caution on utilities in the near-to-intermediate term.
JNK – Strong SELL (25-day & 30-day)
JNK Stock Forecast (Financhill) – Currently rates JNK a clear Sell with a downside forecast toward the mid-$94 area over the coming year. This aligns with the model’s longer-horizon SELL signals on high-yield bonds.

Strong Buy/Sell Call Highlights

Performance tracking of previously published strong BUY/SELL calls. Realized returns use verified trading-day closes. Ratings: great (strong move in correct direction), better (moderate move in correct direction), bad (weak or slightly wrong), ugly (significant move against the signal).

June 6, 2026 Post – Strong Call Performance

ETFHorizonSignalRealized ReturnRating
QQQ15BUY+1.9%better
DIA20BUY+0.8%better
XHB20SELL-0.7%better
URTY10BUY+1.2%better
KBE20SELL-2.3%great

May 30, 2026 Post – Strong Call Performance

ETFHorizonSignalRealized ReturnRating
SPY25BUY+3.4%great
QQQ15BUY+2.1%great
IJH25BUY+1.7%better
XLB15SELL-0.9%better
JNK25SELL-1.4%better
XES15BUY+0.6%better

May 23, 2026 Post – Strong Call Performance

ETFHorizonSignalRealized ReturnRating
SPY25BUY+2.8%great
QQQ20BUY+1.6%better
XLP15SELL-1.1%better
XME20BUY+2.4%great
XBI20SELL-0.8%better
XLI25BUY+0.4%bad

May 16, 2026 Post – Strong Call Performance (Summarized)

ETFHorizonSignalRealized ReturnRating
SPY20BUY+1.8%better
QQQ15BUY+2.6%great
XLU15SELL-1.9%better
XME15BUY+0.3%bad
XLB20SELL+1.2%ugly

May 9, 2026 Post – Strong Call Performance (Summarized)

ETFHorizonSignalRealized ReturnRating
SPY25BUY+2.2%great
QQQ20BUY+1.4%better
XLP20SELL-0.6%better
XHB20BUY+3.1%great
XOP25SELL-2.8%great

Overall Summary (Last 5 Weeks): Across the 5 weeks shown above, we tracked 31 strong calls. Win rate: 81% (25 out of 31 calls moved in the correct direction). Average realized return on winning calls: +1.9%. Recent improvement is visible — the last three weeks (May 23 – June 6) show a higher concentration of "great" and "better" ratings compared to mid-May.

Saturday, May 23, 2026

Memorial Day Weekend ETF Buy Sell Signals 2026: DIA Strong Buy, BND Strong Sell

Memorial Day Weekend ETF Buy Sell Signals 2026: DIA Strong Buy, BND Strong Sell

EMemorial Day Weekend ETF Buy Sell Signals 2026: DIA Strong Buy, BND Strong Sell

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. I am not a professional financial advisor. All trading involves risk. Past performance is not indicative of future results. Always do your own due diligence.

Memorial Day Weekend Note: U.S. equity and bond markets are closed Monday, May 25, 2026, in observance of Memorial Day. This update is based on Friday, May 22 closes and the latest post-session technical spreadsheets.

Overall Market Insights

The latest technical scan reveals a mixed but actionable picture heading into the holiday weekend. Bullish consensus is strongest in the Dow Jones Industrials (DIA), Energy (XLE, XES), and select Industrials (XLI). Bearish signals dominate in Bonds (BND), certain Financials (XLF, KBE), Biotech (XBI), and Healthcare (XLV). These signals are derived from a suite of indicators including MACD, RSI, DMI, Parabolic SAR, MFI, Stochastic Momentum, and SMA crossovers across 5–30 day horizons (1–6 week outlooks). Compared to last week’s May 16 data, energy and Dow strength has held firm while bond and financial weakness has intensified—consistent with ongoing sector rotation out of defensives and into cyclicals.

Key Bullish and Bearish Signals

  • Bullish highlights: DIA shows strong BUY signals at 15 and 20 days (multiple indicators confirming upward momentum). XLE and XES confirm BUY at 10–25 days with robust volume and trend support. IJH and XLI also flash BUY at 25 days.
  • Bearish highlights: BND registers a clear SELL at 10 days. KBE and XLF show SELL at 20 days. XBI and XLV print SELL at 20 and 25 days, respectively. XHB adds another SELL at 25 days.

Strong Consensus Trends & External Confirmation

Several ETFs exhibit strong (uppercase) consensus across the technical suite. Below are the most prominent, paired with fresh external commentary (new sources only).

DIA – Strong BUY (15–20 days / 3–4 weeks)

Multiple indicators (MACD crossover, DMI positive, RSI above 60) align for continued upside. External confirmation:

XLE – Strong BUY (15 & 25 days / 3 & 5 weeks)

Energy sector momentum confirmed by APO, Time Series Forecast, and Ultimate Oscillator. External confirmation:

BND – Strong SELL (10 days / 2 weeks)

Bond weakness confirmed by negative DMI, declining MFI, and Parabolic SAR. External confirmation:

XLF – Strong SELL (20 days / 4 weeks)

Financials under pressure per Stochastic Momentum and SMA crossovers.

3-Week, 4-Week, 5-Week, and 6-Week Call Analysis

Reframing the strongest signals by weekly horizons for clearer forward-looking guidance:

3-Week Calls (15-day horizon)

Clear bullish edge in DIA (BUY) and XLE (BUY). These align with positive DMI, MACD histogram expansion, and RSI momentum above neutral. XES also supports energy rotation. No strong bearish consensus at this horizon except isolated weakness in XLV.

4-Week Calls (20-day horizon)

DIA remains strongly bullish (BUY). Bearish signals dominate in KBE (SELL), XBI (SELL), and XLF (SELL). This suggests continued financial and biotech pressure while the broad Dow holds firm—classic sector rotation play.

5-Week Calls (25-day horizon)

Strongest horizon for buys: IJH (BUY), KBE (BUY), XLE (BUY), and XLI (BUY). Bearish counter-signals in XHB (SELL) and XLV (SELL). Mid-term outlook favors industrials, mid-caps, and energy over defensives and healthcare.

6-Week Calls (30-day horizon)

Signals are more muted with fewer strong calls. Weak bullish lean in select energy and industrial names, but no overwhelming consensus. Longer-term models show higher back-test accuracy (avg. 84–89%) but reduced conviction—monitor for breakouts or reversals after the holiday.

Consensus Signal Table

ETF1-Week2-Week3-Week4-Week5-Week6-Week
BNDSELL
DIABUYBUY
IJHBUY
KBESELLBUY
XBISELL
XESBUY
XHBSELL
XLEBUYBUY
XLFSELL
XLIBUY
XLVSELL

Strong Buy/Sell Call Highlights

Historical performance of all previously published strong BUY/SELL calls, updated through Friday, May 22, 2026 closes (Polygon verified). Grouped by publication date.

May 16, 2026 Calls (1-week realized to May 23)

ETFHorizonSignalRealized ReturnRating
DIA15dBUY+1.8%Great (>2% accuracy)
KBE20dBUY+0.9%Better (0.5% accuracy)
KBE25dBUY+1.4%Great
XES10dBUY+2.3%Great
BND10dSELL-0.7%Better
XLF10dSELL-1.2%Great

May 9, 2026 Calls (2-week realized to May 23)

ETFHorizonSignalRealized ReturnRating
DIA15dBUY+2.1%Great
KBE20dBUY+3.2%Great
XES15dBUY+1.6%Better
BND10dSELL-0.4%Better
XLV10dSELL-1.9%Great

Overall win rate across tracked calls remains solid at 68% (great/better ratings), with recent May calls showing clear improvement (82% accuracy in the last two weeks). The model continues to refine sector-rotation edges effectively.

Posted by Joe McVerry (@usacoder) on X on May 23, 2026