Notice: The Daily Report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.
Sample Trading System
The following trading system is presented as an educational example and should not be interpreted as financial advice. Past performance does not guarantee future results, and trading involves inherent risks. Please consult with a qualified financial advisor before implementing any trading strategies.
SYS Daily Report
Markets Regain Their Footing as Technology and Resources Reassert Leadership
Macro Overview
Global markets advanced throughout the session as risk appetite improved across regions, supported by a rebound in technology shares and firm commodity prices. Policy and political developments remained in focus, with attention to upcoming U.S. labor and inflation data and shifting expectations around interest rates. Currency markets reflected these cross-currents, with the United States dollar softer and foreign exchange volatility elevated amid developments in Europe and Asia. Bond markets were relatively steady, suggesting a wait-and-see posture ahead of scheduled economic releases.
10 Year US Treasury Yield – Daily Chart
US Dollar – Daily Chart
Breadth & Major Index Charts
Market participation improved as the session progressed, with advancing issues outpacing decliners and leadership broadening beyond a narrow group of names. The tone was constructive, though some major indices remained in consolidation rather than clear trend extension. Technology led from the front, while defensive areas lagged, reinforcing a shift back toward growth-oriented exposure.
The Red Light Green Light Breadth System
S&P 500 – Daily Chart
Nasdaq – Daily Chart
Dow Jones Industrial Average – Daily Chart
Russell 2000 ETF – Daily Chart
TSX Recap
Canada’s equity market delivered a strong session, driven by strength in resource-related groups and a constructive tone across cyclicals. Materials leadership stood out as precious metals and base metals advanced, while technology shares also contributed positively. Financials participated, helping lift the broader index closer to prior highs. The technical posture suggests a market regaining momentum after a period of consolidation.
TSX – Daily Chart
Digital Assets Overview
Digital assets were mixed, with elevated intraday volatility reflecting ongoing uncertainty. Bitcoin (BTC) struggled to sustain upside momentum and traded unevenly, while Ethereum (ETH) showed relative resilience with wider intraday swings. Solana (SOL) lagged, reflecting broader pressure across several major alternative tokens. The tone across the space remained cautious rather than decisive.
Bitcoin – Daily Chart
Ethereum – Daily Chart
Solana – Daily Chart
Commodity Watch
Commodities were a central theme during the session. Precious metals strengthened, lifting miners and related equities, while industrial metals also moved higher. Energy prices firmed, supporting selective strength across the sector. Uranium-related equities remained constructive, aligning with broader resource momentum.
Crude Oil – Weekly Chart
Copper – Daily Chart
Gold – Daily Chart
Silver – Daily Chart
Uranium Theme – Global X Uranium ETF (URA)
Sector & Thematic Movers
Technology reclaimed leadership as software and semiconductor names rebounded from recent weakness. Oracle (ORCL) surged following positive corporate developments, while Nvidia (NVDA), Advanced Micro Devices (AMD), Broadcom (AVGO), Microsoft (MSFT), and Cisco Systems (CSCO) contributed to renewed strength across the group. Materials also led, supported by advances in gold, silver, and copper. Consumer staples and health care lagged, reflecting rotation away from defensive positioning. In Canada, miners and technology shares reinforced the broader risk on tone.
Stock Movers
Single-name activity was notable across several areas. Kroger (KR) advanced after announcing new leadership. Novo Nordisk (NVO) strengthened following developments involving Hims and Hers Health (HIMS), which moved sharply lower. Kyndryl (KD) declined significantly amid accounting and guidance-related news. In technology, Apple (AAPL) lagged peers, while Tesla (TSLA) continued to stabilize following prior volatility. Earnings-related focus remained on upcoming reports from Shopify (SHOP), Robinhood (HOOD), Cisco Systems (CSCO), Arista Networks (ANET), and others. In the industrial space, Caterpillar (CAT) saw mixed signals amid broader materials strength.
Options & Insider Flow
Options activity highlighted continued institutional interest in growth and resource themes. Large call positioning and put selling were observed across names such as Tesla (TSLA), Palantir Technologies (PLTR), Alphabet (GOOGL), Amazon (AMZN), Broadcom (AVGO), Intel (INTC), Salesforce (CRM), and Meta Platforms (META), reflecting confidence in potential continuation rather than defensive hedging. Exchange traded funds tied to metals, including VanEck Gold Miners ETF (GDX), Global X Silver Miners ETF (SIL), and SPDR Gold Shares (GLD), also saw notable activity aligned with the commodity advance. Insider transactions showed selective buying across both United States and Canadian names, while sales were concentrated in mature large capitalization companies, suggesting portfolio rebalancing rather than broad risk reduction.
Small Cap Spotlight
Small capitalization stocks participated in the improved tone, particularly within technology and materials. Xometry (XMTR) drew attention after emerging from a prolonged trading range. Resource-oriented juniors in Canada, including Largo Resources (LGO.TO) and Energy Fuels (EFR.TO), are aligned with strength in metals and uranium-related themes. The overall small-cap backdrop suggested selective risk appetite rather than broad speculation.
Conclusion
The session reflected a market regaining balance after recent volatility, with leadership rotating back toward technology and resources while defensive areas eased. Breadth improved, commodities reinforced inflation-sensitive themes, and options activity pointed to continued institutional engagement rather than retreat. While several indexes remain in consolidation, the tone was constructive, supported by broader participation and clearer sector leadership. Attention now turns to upcoming economic data and earnings, which are likely to determine whether this renewed momentum develops into sustained continuation or remains range-bound in the days ahead.
“Stops keep losses small and survivable.” — Mark Minervini
Now, onto the daily setups.
US Daily Setups
AA – Alcoa Corp.
Alcoa is consolidating in the form of a potential continuation pattern. Monitor to see whether price action can begin taking out resistance.
COPX – Global X Copper Miners ETF
The Global X Copper Miners ETF is consolidating in the form of a potential continuation pattern while pushing into underside resistance. Monitor to see whether this setup proves to be a bull trap or develops into a continuation of the broader trend.
CSCO – Cisco Systems, Inc.
Cisco continues to show strength from the setup that was highlighted at the time of the breakout.
FLR – Fluor Corp.
Fluor continues to set up for a potential breakout.
GDX – VanEck Gold Miners ETF
The VanEck Gold Miners ETF is experiencing bullish options activity today as price action attempts to break out from a continuation pattern. Monitor to see whether this move proves to be a bull trap or develops into a continuation of the broader uptrend.
GEV – GE Vernova LLC
GE Vernova continues to show signs of upside momentum as it attempts to break out.
INTC – Intel Corp.
Intel is consolidating below horizontal resistance. Monitor for potential breakout signals.
LPX – Louisiana Pacific Corp.
Louisiana Pacific continues to attempt its breakout.
SIL – Global X Silver Miners ETF
The Global X Silver Miners ETF is experiencing bullish options activity today as price action attempts to break out from a continuation pattern. Monitor to see whether this move proves to be a bull trap or develops into a continuation of the broader uptrend.
TAN – Invesco Solar ETF
The Invesco Solar ETF continues to show bullish price action, attempting to extend its uptrend. Monitor to see whether price action can hold above its moving averages.
TII – Titan Mining Corp.
Titan Mining is positioned below a horizontal resistance line. Monitor to see whether price action can begin breaking out above this level.
WULF – TeraWulf Inc.
TeraWulf is once again attempting to break out from the previously highlighted setup following recent whipsaw market volatility.
XMTR – Xometry Inc.
Xometry is finally attempting to break out of the trading range we have sporadically featured in daily setups, which continues to appear on the scanner.
ZM – Zoom Communications, Inc.
Zoom is experiencing bullish options activity, as noted in the unusual activity report. Monitor whether this continues to strengthen.
LINK TO CHART – https://schrts.co/SHGiHudT
Canadian Daily Setups
AGC.CA – Avanti Gold Corp.
Avanti Gold continues to set up for a potential breakout.
ASTL.TO – Algoma Steel Group Inc.
Algoma Steel continues to set up in the form of a potential bottoming pattern. Monitor for signs of upside momentum.
ATD.TO – Alimentation Couche-Tard, Inc.
Couche-Tard is attempting to break out from a multiple-year base.
BEPC.TO – Brookfield Renewable Corporation
Brookfield Renewable continues to set up for a potential breakout.
EFR.TO – Energy Fuels, Inc.
Energy Fuels appears to be setting up on the right side of a consolidation pattern. Monitor for signs of upside momentum, which could push price action above resistance.
LGO.TO – Largo Resources Ltd.
Largo Resources is experiencing bullish call option activity in the U.S., as noted in the unusual activity report. Monitor to see whether there is any follow-through.
NIM.V – Nicola Mining Inc.
Nicola Mining appears to be setting up on the right side of a base. Monitor for potential breakout signals.
PSI.TO – Pason Systems, Inc.
Pason Systems continues to appear in scan results as price action challenges a significant horizontal resistance line. Monitor whether price action can begin to power through this level.
To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, be sure to explore the scanner result PDFs provided below. Until next time, happy trading!
US Scanner Results
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking, or copy and paste the ticker list into your chart provider.
VAL, PLBY, NERV, PLSE, WULF, LNKS, GOLD, AP, AXTI, CURR, TRX, VGZ, IBRX, UI, ELTX, NEWP, ALXO, CIFR, CNL, LGO, NMRA, AGCC, IRD, USAS, CNTB, FBIO, JFB, IAG, ORLA, LUNR, VSAT, TATT, ANRO, AUGO, ALAB, CORZ, CORZQ, PRE, FOSL, TII, APLD, NNDM, DC, XMTR, AGI, ISBA, STM, SSSS, TGNA, CODA, RCAT, KLRS, BE, NXST, SA, DRTS, ELE, RLMD, AAOI, BKSY, GTN, AG, ODV, PL, PPTA, NBIS, GAU, EGO, GLW, HTHIY, BTG, SKE, CDE, SIMO, IVPAF, EXK, IESC, LPTH, CGAU, REI, HUT, SSRM, ROIV, POWW, Q, SUPV, FNV, IMTX, WYFI, PAAS, ASA, LASR, NE, SBGI, PACK, SSP, CIEN, AEM, ASTL, VTRS, CEF, COHR, GDXJ, HYLN, LGN, AMKR, DRD, NAUT, IAUX, ATEN, PGEN, ESE, LLYVK, CCJ, FSM, IRWD, TSEM, ICHR, ADEA, CLYM, MBIN, BORR, ASX, BSBR, MAZE, LLYVA, RIG, SILJ, BVN, APH, MUX, UAN, SIL, RERE, VNET, KGC, INTT, ATAT, CSIQ, GDX, ALLT, NTHI, XP, HCC, THAR, NVAX, AA, AS, FRCOY, SFTBY, STNE, SRI, STTK, IX, JOUT, KNTNF, OR, SLDB, SBH, ALM, BWMX, TECK, UCTT, APYX, BOOM, TUSK, COPX, BGC, IBKR, AGX, EDN, FORM, RGLD, GFR, GLCNF, LYV, WPM, CMCL, NYAX, TWIN, COMP, TEL, FCX, CX, RYCEY, TEO, HBM, ALNT, VIAV, NEM, AMRC, PWP, SEPN, RELL, GFI, IPI, LITE, TRNS, AEHR, DBVT, CALX, HAFN, OSS, ECG, INNV, WF, RAIL, FFTY, GILT, ATEYY, FIX, ZURA, STRL, DXYZ, EE, CSW, VCTR, TFPM, SLSR, OSW, SCCO, CMI, GNSS, SDXAY, GTE, COPJ, HNRG, EWTX, PAGS, BNT, BELFB, DNTH, KR, TROO, EDAP, CLS, IHS, SKY, CENX, VFC, AGRO, BILL, CDNA, DY, RIO, BN, ITUB, SBS, SNEX, WBI, SCGLY, CAVA, SB, RMBS, ENIC, GPGI, PNGAY, BNTX, NDEKY, ZM, TIMB, SVIX, JKS, LE, FIVE, ACRS, BAESY, ABOS, CC, AVGO, PHYS, TER, PKOH, CTRI, VRT, FLEX, ESI, FER, GRFS, SDRL, AGM, CGNX, SII, MKSI, AU, GGN, ZBIO, HAS, ATR, ANET, GLDD, INBX, ASGI, TNGX, CACI, GPRE, OII, VALE, LXU, HEPS, JBL, CMTL, TRGP, BWXT, ALPMY, AM, KNSA, BHP, DOCN, EBR/B, SOUHY, SUTNY, TTDKY, GEV, PUMP, KALU, FLR, ARKQ, EONGY, KLIC, NOAH, EBKDY, CATX, CBOE, NMM, HHH, TKR, DAWN, ITRN, GNT, PBR, ONTO, SEI, COHU, DFTX, BK, BELFA, DSX, TWI, VVX, CMPX, NMRK, CEE, FTK, SMTC, EFXT, MRVL, BDORY, PBR/A, GLD, KGS, PPIH, XENE, AZZ, GLSI, NUKZ, ICAGY, MP, OMAB, SBLK, AMAT, NVDA, GPT, KBDC, PESI, VSEC, CF, VIV, AAON, BTU, VOD, REMX, SN, SXC, XME, ANZGY, BG, RUN, CNR, STK, BST, ENS, ENTA, LMT, COGT, API, COAL, PBT, AMPY, FHI, TPL, CSCO, ARTNA, HSHP, PIPR, AXIA, CLMT, RRX, VISN, LOB, MNKD, ACV, CRI, FOF, PHVS, BEPC, BSTZ, OFG, CAAP, RY, BURL, ERII, NRP, CARR, CAT, GHM, KYOCY, PKE, INFL, AEIS, ING, KEYS, GLNG, BTX, CVE, NTR, BMO, VOXR, LPLA, MYN, VKI, ALSMY, TBN, LQDT, WS, BCX, BBU, BHR, DAKT, AMPX, NAMS, SCHW, TIGO, CIB, IP, ISNPY, MFG, CDRE, ROST, BSAC, TSQ, CECO, QTUM, VSTS, TTEK, CNI, HUYA, CR, CAPR, OIH, TECX, VIRT, BNPQY, HLIT, TSM, BASFY, NMR, VEON, SRV, ALTO, MG, GIL, SPHR, LIN, NCV, SNCR, DOO, SLVM, CRGY, DTM, GNL, BEN, CHW, CMPR, IBDRY, NVT, SUZ, TFIN, GSL, HASI, NTRS, FPI, NXG, FFWM, BNS, LIT, AMRZ, MWA, RDWR, TPR, EMR, HTHT, FF, LPX, MEGI, AIRG, CME, WM, CHY, REPYY, KMI, KNTK, AMAL, GS, HSBC, NML, XPO, DMLP, RMD, MOD, OKE, NRG, ATI, EME, GPRK, NOK, QURE, MTUM, NABZY, WHR, ADM, FTI, VNOM, ISSC, VZ, SPH, WT
Canadian Scanner Results
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking, or copy and paste the ticker list into your chart provider.
EXPORT – Canadian Scanner Results
ORC/B.V, SAM.TO, FAT.CA, JUGR.V, ELO.TO, CRTL.CA, QBTQ.CA, TSK/WT.TO, TRX.TO, TECT.V, VGZ.TO, NUAG.TO, EMPR.V, XAU.TO, CHER.V, CFW.TO, MERG.V, CNL.TO, GG.V, RUA.V, USA.TO, LGO.TO, CTH.V, ABRA.TO, IMG.TO, TSK.TO, OLA.TO, TI.TO, LGD.TO, SXGC.TO, CYBE.V, GLAD.V, NOM.CA, SCRI.NE, PALI.V, ONAU.V, AGMR.V, MAU.TO, HMMC.V, NAU.V, WRLG.V, AGI.TO, NIM.V, EFR.TO, NG.TO, OGC.TO, SGD.TO, OMG.V, BOGO.V, SOMA.V, SEA.TO, ODV.V, AG.TO, WPG.V, IVN.TO, AUXX.V, PPTA.TO, BTO.TO, ELD.TO, NGD.TO, STGO.TO, SKE.TO, DML.TO, RUP.TO, EDR.TO, WPRT.TO, HUT.TO, GAU.TO, LCFS.TO, SSRM.TO, CG.TO, CTRL.V, IAU.TO, CEF.TO, FOM.TO, CERT.V, FNV.TO, PAAS.TO, BCBN.NE, EDV.TO, EQX.TO, EQX.V, AYA.TO, NKL.V, GSKR.V, NEO.TO, ASM.TO, DEME.CA, TUNG.CA, AEM.TO, ASTL.TO, DSV.TO, MUX.TO, WGO.V, GMIN.TO, NEXG.V, SAG.V, CCO.TO, PSIL.CA, GMX.TO, FVI.TO, THX.V, OGD.TO, GOT.V, K.TO, TLG.TO, ARTG.V, PRU.TO, MDI.TO, NGEX.TO, PPP.V, ATX.V, SEND.V, VRNO.NE, WGX.TO, ABXX.NE, KNT.TO, FTG.TO, FMT.V, OR.TO, DNG.TO, BRC.V, ALS.TO, GFR.TO, TECK/B.TO, ALV.V, AII.TO, TKO.TO, HHH.V, BOIL.TO, ESI.TO, RBX.V, DRX.TO, TOC.CA, CAD.V, WPM.TO, TUD.V, LUCA.V, XTC.TO, IFOS.V, HBM.TO, LRA.V, ECOR.TO, AIM.TO, TLO.TO, AXCP.CA, RM.TO, MSA.TO, CAPT.V, AGF/B.TO, MNO.TO, SCOT.V, AU.V, SOXL.NE, CBK.CA, FDY.TO, TVK.TO, ALK.TO, LUN.TO, ORE.TO, ITH.TO, ASCU.TO, SLS.TO, DPM.TO, OGI.TO, OBE.TO, HSLV.TO, WPK.TO, AVGO.NE, AVGO.TO, CLS.TO, CCCM.V, HG.CA, BN.TO, PLSR.V, POU.TO, GEV.NE, HLF.TO, BNT.TO, MCB.TO, JWEL.TO, FWZ.V, DE.V, BNE.TO, MKO.V, PHYS.TO, CURA.TO, NVDA.NE, NVDA.TO, JOY.TO, META.NE, META.TO, MVRS.NE, CF.TO, HWX.TO, TNZ.TO, CFP.TO, TOT.TO, PRL.TO, PRL/R.TO, AD/UN.TO, IPO.TO, SGY.TO, WCP.TO, BBD/B.TO, CS.TO, TA.TO, NA.TO, SALT.V, MFI.TO, FTT.TO, EQB.TO, EFX.TO, PXT.TO, IPCO.TO, SBC.TO, ASE.V, CJ.TO, ARE.TO, WFG.TO, IFP.TO, RY.TO, SICO.V, KEL.TO, LN.TO, ATRL.TO, ZDC.V, BBUC.TO, BMO.TO, NTR.TO, KMP/UN.TO, BEPC.TO, RSI.TO, CVE.TO, BCE.TO, RCH.TO, BBU/UN.TO, PSI.TO, GUD.TO, BDT.TO, CNR.TO, VET.TO, DRM.TO, ADW/A.TO, DOO.TO, EIT/UN.TO, GIL.TO, RUS.TO, FRU.TO, VIPR.V, NCX.V, BNS.TO, HME.V, ATD.TO, ATD/A.TO, MRG/UN.TO, FTN.TO, WTE.TO, ASML.NE, SU.TO, TD.TO, BEP/UN.TO, PBH.TO, TOY.TO, OM.TO, CCA.TO, IMO.TO, PD.TO, FAR.TO, AAUC.TO, FFN/PA.TO, NWC.TO, CM.TO, RAY/A.TO, LIB.V, BTE.TO, SJ.TO, TRBR.V, BBD/PC.TO, CRT/UN.TO, CJT.TO, EFN.TO, SGR/UN.TO, MAI.V
