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SYS Daily Report
Markets Hold Firm as Records Extend While Energy Strength and Selective Rotation Shape the Session
Macro Overview
Global markets moved through the session with a steady tone, supported by ongoing developments tied to Middle East negotiations and continued resilience across risk assets. Equity markets advanced to fresh highs while energy markets remained firm, and currencies reflected a modest shift in positioning.
Treasury yields moved higher during the session, reflecting upward pressure alongside rising crude prices. The US Dollar strengthened against major currencies, recovering from prior weakness while remaining within a broader neutral posture. Labor market data showed stability, with jobless claims trending lower and reinforcing a steady economic backdrop.
10-Year US Treasury Yield – Daily Chart
US Dollar – Daily Chart
Breadth & Major Index Charts
Market breadth remained constructive, with participation broad enough to support continued upside across major indices. Gains were not aggressive, but steady accumulation allowed benchmarks to extend their advance without meaningful deterioration.
The Red-Light/Green-Light Breadth System reflected a supportive environment, with more buyers than sellers across key sectors, particularly within technology. While momentum appeared less urgent compared to earlier in the week, the ability of the market to hold gains suggested a more orderly continuation phase rather than exhaustion.
The S&P 500 and Nasdaq both closed at fresh highs, with the Nasdaq extending its winning streak and maintaining leadership. The Dow Jones Industrial Average advanced modestly, while the Russell 2000 also pushed to a record close, signaling improving participation from smaller-cap names.
S&P 500 – Daily Chart
Nasdaq – Daily Chart
Dow Jones Industrial Average – Daily Chart
Russell 2000 (ETF) – Daily Chart
TSX Recap
The TSX moved slightly lower on the session, diverging from the strength seen in U.S. equities. The pullback followed a recent advance, with weakness in consumer-related shares offsetting gains in energy and real estate.
Energy stocks provided support as crude prices moved higher, while real estate names strengthened following acquisition activity involving First Capital REIT and Choice Properties. In contrast, consumer staples and financials weighed on the index, contributing to the softer close.
Fertilizer-related names such as Nutrien (NTR.TO) and CVR Partners (UAN) continued to consolidate, aligning with broader themes of potential continuation patterns seen across the space.
TSX – Daily Chart
Digital Assets Overview
Digital assets held firm throughout the session, with Bitcoin (BTC) maintaining its position near a key psychological level and trading within a defined range. The price action reflected stability rather than expansion, supported by continued institutional flows. Watch for breakout signals as many related equities are experiencing bullish option activity and appearing in the daily setups.
Ethereum (ETH) remained range-bound and slightly lagged behind Bitcoin, while Solana (SOL) showed relative strength, continuing to trend higher during the session. Broader altcoin participation was selective, with names such as XRP (XRP) and BNB (BNB) advancing modestly while others moved sideways. Watch for an acceleration in upside momentum.
Crypto-linked equities reflected mixed performance. Coinbase Global (COIN) and Robinhood Markets (HOOD) traded with some weakness, while Strategy (MSTR) rebounded alongside underlying digital asset strength.
Bitcoin – Daily Chart
Ethereum – Daily Chart
Solana – Daily Chart
Commodity Watch
Commodity markets remained a focal point, with energy leading the session. Crude oil advanced, reflecting ongoing supply constraints and continued sensitivity to geopolitical developments.
Precious metals moved lower during the session, though price action remained influenced by shifting expectations around global conflict resolution. Industrial metals showed mixed behavior, while uranium-related exposure remained supported by broader thematic interest.
Energy-linked equities tracked commodity strength, contributing to sector leadership, while inflation-sensitive assets continued to reflect a firm underlying tone.
Crude Oil – Daily Chart
Copper – Daily Chart
Gold – Daily Chart
Silver – Daily Chart
Uranium Theme – Global X Uranium ETF
Strength is building in lithium names; watch the Three-in-Three.
Sector & Thematic Movers
Technology remained a key leadership group, with semiconductor and software names continuing to show strength. The VanEck Semiconductor ETF (SMH) advanced, supported by ongoing participation across the chip space, while the iShares Expanded Tech-Software Sector ETF (IGV) also moved higher.
Within semiconductors, Advanced Micro Devices (AMD) displayed strong upside momentum, while Nvidia (NVDA) paused after an extended run. Taiwan Semiconductor (TSM) pulled back despite strong results, suggesting consolidation within leadership rather than breakdown.
Energy emerged as another area of strength, supported by firm crude prices. In contrast, consumer staples and financials showed relative weakness, particularly within Canadian markets.
China-related equities also drew attention, with Alibaba Group Holding (BABA) attempting to emerge from a bottoming structure, while ETFs such as KraneShares CSI China Internet ETF (KWEB) and iShares China Large-Cap ETF (FXI) saw notable options activity.
Stock Movers
Several individual names stood out within the broader session narrative. Advanced Micro Devices (AMD) and Albemarle (ALB) moved higher as both stocks advanced from technical setups, reflecting continued strength in semiconductors and lithium-related themes.
In contrast, Netflix (NFLX) and Alcoa (AA) declined in extended trading following earnings updates, highlighting selective weakness tied to company-specific developments.
Within crypto-related equities, Strategy (MSTR) continued to track Bitcoin price action, while blockchain- and mining-related names such as CleanSpark (CLSK) and MARA Holdings (MARA) remained part of the broader digital asset narrative.
Select setup names are also aligned with broader themes. Arm Holdings (ARM) held near its highs, GameStop (GME) and Rocket Lab (RKLB) reflected potential breakout structures, and MP Materials (MP) and USA Rare Earth (USAR) tied into ongoing interest in critical materials.
Options & Insider Flow
Options activity reflected a strong bullish tone across multiple sectors, with significant call buying and put selling observed in key names. Large institutional positioning appeared concentrated in technology, consumer platforms, and leveraged index exposure.
Names such as MicroStrategy (MSTR), Palantir Technologies (PLTR), Alibaba Group Holding (BABA), and Arm Holdings (ARM) saw notable bullish positioning through call purchases and premium collected from put selling. Semiconductor exposure also stood out, with strong activity in iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH).
China-focused ETFs, including KraneShares CSI China Internet ETF (KWEB) and iShares China Large-Cap ETF (FXI), also showed elevated call activity, reinforcing the theme of renewed interest in international growth exposure.
Individual trade flow highlighted continued appetite for upside exposure across a range of names, including Hims & Hers Health (HIMS), DexCom (DXCM), and Intel (INTC), alongside aggressive put selling in names such as SoFi Technologies (SOFI) and Albemarle (ALB), reflecting confidence in price stability.
Insider activity remained active across both U.S. and Canadian markets, with notable accumulation in smaller-cap names and continued participation from directors and large shareholders.
Small-Cap Spotlight
Small-cap stocks showed improving participation, with the Russell 2000 advancing to a record close and signaling broader market engagement beyond large-cap leadership.
Speculative activity remained evident, supported by increased trading flexibility and continued interest in high-beta names. Stocks such as Upexi (UPXI), DeFi Development Corp. (DFDV), Infleqtion (INFQ), and Strive (ASST) reflected elevated options activity and volume, aligning with a growing appetite for emerging setups and emerging strength in crypto-related areas.
This segment of the market continues to show early-stage positioning behavior, with investors focusing on potential breakout structures and longer-dated upside exposure.
Conclusion
The market extended its advance with a controlled and orderly tone, supported by steady participation across major indices and improving breadth. Record highs in the S&P 500, Nasdaq, and Russell 2000 reflected underlying strength, even as leadership rotated and momentum moderated.
Energy strength, firm digital assets, and continued institutional positioning through options flow reinforced the broader constructive backdrop. At the same time, selective weakness in consumer sectors and mixed reactions to earnings highlighted the importance of stock-specific developments within the larger trend.
The session reflects a market that is holding gains rather than accelerating, with consolidation and rotation shaping the next phase. Continued monitoring of breadth, sector leadership, and key technical levels will be critical in determining whether the current structure evolves into sustained upside continuation or a more extended period of consolidation.
“The most important rule of trading is to play great defense, not great offense.” — Paul Tudor Jones
Now, onto the daily setups.
US Daily Setups
ARM – Arm Holdings Plc
Arm Holdings is setting up just below its all-time high. Monitor whether momentum can continue to move above its moving averages, which could lead to a breakout.
ASST – Asset Entities Inc.
Asset Entities is experiencing bullish options activity as price action continues to set up for a potential breakout.
BABA – Alibaba Group Holding Ltd.
Alibaba is attempting to break out from a bottoming pattern. Monitor whether the PPO momentum indicator can get back above the zero line, and keep Chinese ETFs on the radar, such as KWEB and FXI.
BKSY – BlackSky Technology Inc.
The BlackSky Technology setup is attempting to break out.
BMNR – BitMine Immersion Technologies Inc.
BitMine Immersion continues to coil tightly.
CF – CF Industries Holdings, Inc.
CF Industries and related fertilizer names are consolidating as a potential continuation pattern. Watch for upside momentum.
CLSK – CleanSpark, Inc.
CleanSpark continues to set up.
DFDV – DeFi Development Corp.
DeFi Development is experiencing bullish options activity as price action sets up for a potential breakout of a bottoming-pattern.
GME – Gamestop Corp.
GameStop is setting up for a potential breakout.
INFQ – Infleqtion Inc.
Infleqtion could be worth keeping on a watchlist, as it saw bullish option activity today while the chart shows robust volume.
LUNR – Intuitive Machines Inc.
Intuitive Machines is attempting to break out from a continuation pattern.
MP – MP Materials Corp.
MP Materials is setting up for a potential breakout above its horizontal resistance line.
MSTR – Strategy Inc
Strategy is set up for a potential bottoming-pattern breakout.
RKLB – Rocket Lab USA, Inc.
Rocket Lab is attempting to break out of a continuation pattern.
UAN – CVR Partners LP
CVR Partners and related fertilizer names are consolidating as a potential continuation pattern. Watch for upside momentum.
UPXI – Upexi, Inc.
Upexi is experiencing bullish options activity as price action sets up for a potential bottoming-pattern breakout.
USAR – USA Rare Earth Inc.
USA Rare Earth is experiencing bullish option activity today. Watch for upside momentum.
WOLF – Wolfspeed, Inc.
Wolfspeed appears to be set up on the right side of a base. Watch for signs of upside momentum.
Tickers: ARM, ASST, BABA, BKSY, BMNR, CF, CLSK, DFDV, GME, INFQ, LUNR, MP, MSTR, RKLB, UAN, UPXI, USAR, WOLF
Canadian Daily Setups
DML.TO – Denison Mines Corp.
Denison Mines is attempting to break out from a continuation pattern.
MATR.TO – Mattr Corp.
Mattr is attempting to break out from its bottoming structure.
MAXX.CA – Max Power Mining Corp.
Max Power Mining was brought to my attention by one of our clients as price action forms a potential continuation pattern.
MER.TO – Meren Energy Inc.
Meren Energy is attempting to break out from a continuation pattern.
NEO.TO – Neo Performance Materials Inc.
Neo Performance Materials appears to be setting up on the right side of a base. Watch for breakout signals.
NTR.TO – Nutrien Ltd.
Nutrien and related fertilizer names are consolidating as a potential continuation pattern. Watch for upside momentum.
NXE.TO – NexGen Energy Ltd.
NexGen Energy is attempting to break out from a continuation pattern.
SIA.TO – Sienna Senior Living Inc.
Sienna Senior Living is attempting to break out from a continuation pattern.
Tickers: DML.TO, MATR.TO, MAXX.CA, MER.TO, NEO.TO, NTR.TO, NXE.TO, SIA.TO
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.
MYSE, MGRT, DARE, ACHV, ARTV, AXTI, NUCL, CDNA, NN, NVTS, BKSY, FLY, ALB, PL, NKTX, SMMT, AGL, IRDM, LUNR, IMOS, BB, DOCN, SGML, JBIO, CAR, RDW, ELDN, RKLB, KLRS, CMPS, CMPX, BZUN, FBYD, LAR, WOLF, HIMX, VSH, AEHR, AAOI, ON, DAO, SMTC, SANM, VATE, INTT, RXO, DELL, BFLY, VOYG, SQM, SATL, WHWK, ALM, STGW, ULH, LITE, RXT, CHRW, REAL, TSAT, AMD, RAPP, AXGN, SLI, CTMX, ATEX, RFIL, ELTX, NIO, TOYO, LAC, TBBB, UMC, CMTL, COHR, LPTH, BAND, OBE, JBHT, WTI, SAIA, UTI, NIQ, MXL, AIP, ADTN, LXU, SILC, RVLV, DSP, ATNI, CTRN, REMX, SFTBY, TAL, XPO, AMN, CE, USAS, ARCB, TSSI, INTC, HTLD, WERN, AMKR, HUBG, GORO, NYAX, RCAT, HPE, TIGO, VRCA, FNKO, KINS, SNDR, PTEN, NTGR, CURR, VIAV, NAK, ASTH, MP, PBR, KVHI, ASTS, LASR, GLSI, SEER, VICR, OPRA, AMPX, CRUS, KNX, SND, INGM, QXO, PLSE, R, FDX, KALU, FIGS, GHRS, ANET, GFS, TTE, LNVGY, CMP, RNG, VSCO, ENGN, PPG, DIOD, CIEN, ODFL, RELY, TFII, MNTN, HE, AIRG, MPT, MRTN, RLAY, LMND, ATEN, NCSM, LION, NLOP, SPIR, DK, BMM, CNC, CMCSA, BYDDY, INSG, IRM, MPWR, GOLD, ILPT, ATAT, CC, SITM, ADEA, GPRE, AMLX, GCT, CABA, PBR/A, ALMS, FLYW, VEON, HLIT, BIDU, HNST, MUSA, AP, FEIM, LIT, VGZ, BYDDF, ANL, CVLG, BP, SLDE, CDXS, WLK, UI, ASH, CF, TROX, LSCC, TOI, MCHP, LQDA, ONTO, CAVA, LTRX, ELVN, TXN, ASYS, LEE, ARKO, SNDK, HYPR, TFX, LYV, XEL, APEI, FFIV, NOK, RES, CRC, GRCE, FDMT, LINC, LSTR, AVT, ASIX, LYB, WTTR, NXE, RIVN, ETSY, ETOR, PCVX, VLO, AGCC, LXP, NRGV, CODA, GCO, PBT, PSO, CLB, DOW, IFNNY, HR, SDRL, LB, MRAM, INNV, KB, STRZ, OII, MUR, CALY, SSL, USO, ECVT, IDCC, PVH, ALGM, CSCO, DIBS, GLUE, SKM, TMQ, STTK, CPAY, VSTS, SHEN, NEWP, GFR, MDA, ERIC, PBI, VFC, PARR, SVM, MATX, GPRK, MAKO, CVS, KF, BTE, CENX, OMER, WEX, GXO, STX, AD, ANRO, EVC, LPL, LWLG, ORKA, ROKU, BELFB, GAB, ATEYY, EZPW, HRTG, PEP, CSV, NPO, SPB, UAN, WSO, MTRN, AHR, FET, VIA, FCFS, SHECY, STM, TWN, VSAT, BK, DAC, SFD, E, MESO, TWLO, VRA, AMBQ, POWI, SIRI, PAGS, SYNA, DC, BELFA, EXPD, HTHT, KC, NTCT, HTO, CNTB, BBGI, PRM, LILAK, CRI, EDAP, TDS, SNEX, WEST, CSR, EBAY, HTFL, CVE, LILA, CTBB, DMLP, MAC, FLEX, NATL, ABSI, CORZ, CORZQ, TFIN, TRVI, ARM, PLUS, TMV, LBTYA, VELO, YOU, BMY, CRCL, OR, STRA, GLRE, LFST, WPC, FUTU, IGIC, ORANY, BNED, BKTI, SKE, FR, CNP, DLR, PLD, NG, ARW, CURB, NNDM, ONDS, ADI, FUL, BFH, NSC, SEI, ALKS, ESEA, SNX, HAL, BHE, CBL, VNOM, BBAR, UE, VAC, LBTYK, BSTZ, DG, GME, TS, ODC, ARKQ, OUT, FCN, SUPV, INSW, DD, RCMT, FOX, AIG, CSX, DMRA, GNRC, AIQ, FOSL, KEYS, CBOE, CELC, GNT, KGC, OXM, QTUM, UPS, CZR, RERE, WRN, CVEO, MIAX, HZO, CRBP, DFTX, FLOC, AEE, AII, RQI, SRRK, WEC, AGIO, DHX, DY, EKSO, GOLF, PEG, ROK, APH, FOXA, TBT, POWL, CHH, PNW, ASA, MCBS, CNXN, GTX, JPM, PANL, GILT, OGN, ARCO, IE, CTDD, DAVE, CTOS, IGR, KNTK, HG, UVE, CMI, RNR, WST, EYPT, SBGI, UNP, ACTG, OGS, MDGL, NUE, ADC, MG, RIO, SA, KIM, ARMK, DRTS, XLK, AGI, AVA, CWB, HTD, HUN, CART, GAP, NSSC, COHU, INVX, PLXS, VTRS, HNNMY, IDA, OIH, PSTL, CHRS, PLMR, ACHC, BCX, DIN, FTI, LOMA, SAFT, CNX, APYX, CIB, UTG, XYZ, KGS, MCY, OFRM
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
BKM.V, LTH.V, MSCL.TO, BB.TO, SGML.V, NOU.TO, LAR.TO, GLAD.V, BPAG.V, RECO.V, CRTL.CA, CCDS.V, CKG.V, AII.TO, ZNG.V, FCR/UN.TO, TSAT.TO, AMD.TO, IMP.TO, SCRI.NE, GGO.V, WILD.TO, GSI.V, MPCT/UN.TO, LAC.TO, OBE.TO, CJ/WT.TO, NKL.V, SLI.V, CGX.TO, GGA.V, FAR.TO, SICO.V, AGMR.TO, USA.TO, INTC.TO, MAXM.CA, MAXX.CA, PMET.TO, ORAC.TO, DCM.TO, RUA.TO, SPAI.CA, UCU.V, PML.V, WRLG.V, HMMC.V, HHH.V, ASE.V, NDM.TO, FTT.TO, URL.CA, FMT.V, GSKR.V, HCH.V, TFII.TO, REI/UN.TO, QBR/B.TO, MSTR.TO, QTRH.TO, TLO.TO, ANRG.TO, LCX.V, OM.TO, PSD.TO, ISO.TO, SOXL.NE, AP/UN.TO, SCZ.V, DBG.V, DEFI.NE, NXE.TO, ATH.TO, FWZ.V, PNG.V, NURS.V, TCS.TO, TMQ.TO, TNZ.TO, NOM.CA, GG.V, RUP.TO, MKO.V, TOT.TO, MER.TO, FTG.TO, NUAG.TO, FCD/UN.TO, RAY.TO, BRC.V, AFM.V, RDDT.TO, MNO.TO, NGEX.TO, SVM.TO, MSFT.TO, BTE.TO, RS.TO, SGD.TO, NAU.V, MDA.TO, NFI.TO, VITL/UN.TO, ELO.TO, ATS.TO, MOON.V, NEXX.CA, MATR.TO, FISV.TO, ALA.TO, PANW.NE, PANW.TO, EU.V, MAI.V, CGG.TO, LGO.TO, OR.TO, CAR/UN.TO, PHOS.CA, GOLD.TO, QTWO.V, CDR.TO, CJ.TO, ETL.V, LIFT.CA, LIFT.V, CRR/UN.TO, MMA.V, SKE.TO, GTWO.TO, TWM.TO, CNL.TO, GFR.TO, KBL.TO, NG.TO, JAG.TO, DNG.TO, K.TO, HBFG.CA, VEGN.CA, JPM.NE, PMZ/UN.TO, SRU/UN.TO, CSH/UN.TO, QCOM.NE, PCU.V, ARG.TO, PDN.TO, TVE.TO, WELL.TO, AGI.TO, EQB.TO, ARTG.V, DML.TO, MSA.TO, BEI/UN.TO, EFL.TO, ELVA.TO, PLZ/UN.TO, ABRA.TO, CRT/UN.TO, EFX.TO, CBK.CA, FDY.TO, META.TO, MVRS.NE, NEO.TO, U/U.TO, SEA.TO, TECT.V, MTL.TO, CCO.TO, TNT/UN.TO, AQN.TO, AYA.TO, DSV.TO, LGD.TO, OGC.TO, KXS.TO, EXE.TO, SUM.V, NXR/UN.TO, UNH.TO, CEU.TO, SII.TO, U/UN.TO, BTO.TO, CTC/A.TO, STLR.TO, TKO.TO, GMIN.TO, LUG.TO, MOLY.TO, PYPL.TO, SIA.TO, TSU.TO, H.TO, DIR/UN.TO
