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Sample Trading System
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SYS Daily Report
Market Recap: Equities Advance as Geopolitical Developments Drive Volatility and Rotation
Macro Overview
Markets navigated a complex macro backdrop defined by ongoing geopolitical developments, shifting inflation expectations, and mixed economic data. Headlines surrounding negotiations in the Middle East continued to influence sentiment throughout the session, with conditions remaining fluid as discussions progressed alongside continued military activity. Oil markets remained central to the macro narrative, holding firm after earlier volatility tied to restricted shipping activity through a critical global trade route.
Inflation data remained in focus ahead of upcoming releases, with recent readings showing price pressures holding above central bank targets. Economic growth data reflected a slower pace of expansion, while policy signals suggested that interest rate expectations remain sensitive to inflation trends and energy prices. Currency markets reflected modest weakness in the US dollar, while longer-duration yields showed mixed movement following softer demand in government bond issuance.
10-Year US Treasury Yield – Daily Chart
US Dollar – Daily Chart
Breadth & Major Index Charts
Market breadth improved as the session progressed, with major indexes recovering from early weakness and closing firmly higher. Participation broadened across sectors, though leadership remained concentrated in select areas of the market. The advance reflected a continuation of recent strength, with multiple indexes extending their upward sequence.
The Red-Light/Green-Light Breadth System suggests improving internal conditions, supported by advancing issues outpacing decliners and an expansion in new highs across major exchanges. However, dispersion remained evident beneath the surface, with certain sectors lagging despite the broader advance.
The S&P 500 continues to push higher and has reclaimed key technical levels, positioning above widely followed moving averages. The Nasdaq is approaching a recovery threshold following its prior decline and continues to show relative strength, supported by leadership in large-cap technology names. The Dow Jones Industrial Average has joined the broader advance, reflecting improved participation across industrial and financial components. The Russell 2000 (ETF) also moved higher, suggesting some stabilization in small-cap participation.
S&P 500 – Daily Chart
Nasdaq – Daily Chart
Dow Jones Industrial Average – Daily Chart
Russell 2000 (ETF) – Daily Chart
TSX Recap
The TSX moved lower, breaking a multi-session advance as weakness in key sectors weighed on the index. Technology shares led the decline, with Shopify (SHOP.TO) under pressure, reflecting broader concerns within the software space. Energy shares also weakened despite strength in crude oil, while materials and consumer-oriented sectors showed softer performance.
Financials provided relative support, with Royal Bank of Canada (RY.TO) moving higher alongside developments tied to capital deployment initiatives. BlackBerry (BB.TO) stood out as a notable gainer following an improved outlook, contrasting with broader weakness in technology.
The index appears to be consolidating following its recent advance, with sector rotation driving near-term direction.
TSX – Daily Chart
Digital Assets Overview
Digital assets are positioning constructively, with price action holding near key levels and pressing into resistance following a recent advance. Bitcoin (BTC), Ethereum (ETH), and Solana (SOL) are consolidating beneath overhead levels, suggesting the potential for a breakout as structure tightens.
A major structural catalyst is now coming into focus. Policymakers and regulators are actively pushing forward the CLARITY Act, a framework designed to define and regulate digital asset markets in the United States.
If this legislation is passed, it would remove a significant layer of uncertainty that has constrained institutional participation for years. A clear regulatory structure would open the door for large-scale institutional capital to enter the space in a more meaningful and sustained way, with the potential to drive a significant expansion in participation.
From a technical perspective, this backdrop aligns with charts that are already pressing against resistance. Multiple crypto-related names, such as Coinbase (COIN), Riot Platforms (RIOT), and Bitdeer Technologies (BTDR), appearing in options flow and scanner activity suggest capital is beginning to rotate into the space, with additional confirmation coming from scan results and daily setups, including BitMine Immersion Technologies (BMNR).
If regulatory clarity is achieved, this combination of positioning and structural tailwinds could act as the catalyst for a breakout across major digital assets.
Bitcoin – Daily Chart
Ethereum – Daily Chart
Solana – Daily Chart
Commodity Watch
Commodity markets remained highly sensitive to geopolitical developments, with crude oil holding near elevated levels following significant intraday swings. Prices remained supported as shipping activity through a key global transit route stayed constrained, reinforcing supply concerns.
Precious metals moved higher, reflecting ongoing uncertainty and positioning within defensive assets. Industrial metals showed mixed behavior, while uranium-related equities remain in focus as part of the broader energy theme.
The persistence of elevated energy prices continues to influence inflation expectations and broader asset pricing across markets.
Crude Oil – Daily Chart
Copper – Daily Chart
Gold – Daily Chart
Silver – Daily Chart
Uranium Theme – Global X Uranium ETF
Sector & Thematic Movers
Sector performance reflected a mix of leadership and rotation. Consumer discretionary and communication services led the market, supported by strength in large-cap technology and platform-based companies. Semiconductor stocks also showed relative strength, with names such as Taiwan Semiconductor (TSM) and NVIDIA (NVDA) benefiting from continued interest in artificial intelligence infrastructure.
In contrast, software stocks remained under pressure, reflecting concerns tied to evolving artificial intelligence developments. This weakness was evident in both the US and Canadian markets, contributing to broader sector underperformance.
Energy shares lagged despite strength in crude oil, highlighting a divergence between commodity prices and equity performance. Financials and industrials showed steady participation, while selective strength emerged in defensive areas.
Thematic focus remained centered on artificial intelligence, energy markets, and geopolitical developments, with rotation occurring beneath the surface as investors adjusted positioning.
Stock Movers
Several individual names stood out across the session. Amazon (AMZN) moved higher following updates tied to its artificial intelligence initiatives, contributing to strength in consumer discretionary. Meta Platforms (META) also advanced following developments in artificial intelligence infrastructure agreements.
CoreWeave (CRWV) gained on expanded long-term agreements related to cloud capacity, reinforcing interest in infrastructure providers tied to artificial intelligence demand. Intel (INTC) and Arista Networks (ANET) participated in the broader semiconductor and networking strength.
On the downside, Palantir Technologies (PLTR) moved lower, reflecting pressure within certain areas of the artificial intelligence ecosystem. Applied Digital (APLD) also declined following operational updates, while software names broadly lagged.
In Canada, BlackBerry (BB.TO) advanced on improved forward expectations, while Shopify (SHOP.TO) declined alongside broader software weakness.
Options & Insider Flow
Options activity continued to reflect strong bullish positioning across major technology and growth-oriented names. Significant activity was observed in Tesla (TSLA), where large-scale put selling and call buying suggested confidence in price stability and potential upside. Similar patterns appeared in Apple (AAPL), Meta Platforms (META), and Intel (INTC), where call buying dominated activity.
Semiconductor exposure remained a key theme, with notable activity in Taiwan Semiconductor (TSM), Advanced Micro Devices (AMD), and NVIDIA (NVDA). Infrastructure-related names such as CoreWeave (CRWV) and Arista Networks (ANET) also saw elevated activity tied to artificial intelligence demand.
Crypto-linked equities including Coinbase (COIN), Riot Platforms (RIOT), and Bitdeer Technologies (BTDR) continued to attract attention, aligning with volatility in digital assets.
Insider activity presented a mixed picture, with selective buying in both US and Canadian markets, including Constellation Software (CSU.TO) and Tourmaline Oil (TOU.TO), while broader selling activity was observed across multiple sectors.
Small-Cap Spotlight
Small-cap activity showed signs of stabilization, with selective participation emerging in higher-risk areas. Names such as TeraWulf (WULF), Serve Robotics (SERV), and NuScale Power (SMR) reflected continued interest driven by options activity and thematic exposure.
In Canada, smaller-cap names including Neptune Digital Assets (NDA.V) continued to move higher following prior setup recognition, highlighting ongoing interest in niche themes tied to digital assets and emerging technologies.
Despite these pockets of strength, overall participation remained uneven, suggesting that speculative appetite is improving but not yet broad-based.
Conclusion
Markets closed with firm gains, supported by improving breadth and continued strength in key indexes, though underlying conditions remain mixed. Leadership remains concentrated in select areas, particularly within large-cap technology and artificial intelligence-related themes, while other sectors continue to lag.
Geopolitical developments remain the dominant driver of short-term volatility, influencing commodities, inflation expectations, and overall risk sentiment. At the same time, sector rotation and dispersion highlight a market that is advancing but not uniformly.
The current environment reflects a balance between improving technical structure and persistent macro uncertainty. Continued monitoring of breadth, sector leadership, and key macro catalysts will be critical in assessing whether the recent advance can sustain or transitions into consolidation.
“The market reveals itself through price, and the stop is where you respond.” — Mark Minervini
Now, onto the daily setups.
US Daily Setups
AAPL – Apple, Inc.
Apple continues to set up off the lower trendline of its pattern. Watch for upside momentum.
ANET – Arista Networks, Inc.
Arista Networks is experiencing bullish option activity today as price action attempts to break out from its consolidation area.
CIFR – Cipher Mining Inc.
Cipher Mining is now attempting to break out of the recently highlighted pattern.
CRWV – CoreWeave Inc.
CoreWeave is positioned near the apex of a multi-month consolidation pattern, with bullish option activity appearing and a surge in trading volume today. Watch for signs of upside momentum.
ETOR – Etoro Group Ltd.
eToro Group is attempting to break out of its multi-month downtrend line.
GLXY – Galaxy Digital Inc. – Ordinary Shares – Class A
Galaxy Digital could be worth keeping on a watchlist for signs of upside momentum.
GOOGL – Alphabet Inc.
Alphabet is now positioned above its moving averages. Monitor for a trend to form above those moving averages.
INTT – inTest Corp.
inTest is attempting to break out with robust volume.
LUMN – Lumen Technologies Inc
Lumen Technologies is experiencing bullish option activity. Watch for upside momentum.
MAGS – Roundhill Big Tech ETF
The Roundhill Big Tech ETF continues to position itself for upside momentum. Watch for follow-through.
NFLX – Netflix, Inc.
Netflix continues to move above its moving average, as system rules suggest at the top of each report.
Tickers: AAPL, ANET, CIFR, CRWV, ETOR, GLXY, GOOGL, INTT, LUMN, MAGS, NFLX
Canadian Daily Setups
ANRG.TO – Anaergia Inc – Ordinary Shares (Sub Voting)
Anaergia continues to set up for a potential breakout.
CF.TO – Canaccord Financial Inc.
Canaccord Financial is attempting a bullish flag retest of the recent breakout line.
CNR.TO – Canadian National Railway Co.
Canadian National Railway continues to set up for a potential breakout.
CTC/A.TO – Canadian Tire Corp, Ltd.
Canadian Tire is attempting to break out from a multi-year base.
HPS/A.TO – Hammond Power Solutions Inc.
Hammond Power continues to set up for a potential breakout.
HUT.TO – Hut 8 Mining Corp
The Hut 8 Mining setup is now positioning for a potential breakout. Watch for confirmation
NDA.V – Neptune Digital Assets Corp.
Neptune Digital Assets is now popping higher on the setup shared on the 25th, driven by its SpaceX exposure. Watch for follow-through.
RUS.TO – Russel Metals, Inc.
Russel Metals is attempting to break out from a continuation pattern.
SCMI.V – Selkirk Copper Mines Inc.
The Selkirk Copper Mines setup continues to move above its moving average.
X.TO – TMX Group Inc.
TMX Group is setting up for a potential breakout of a continuation/consolidation pattern.
ZEB.TO – BMO S&P/TSX Equal Weight Banks Index ETF
The BMO Equal Weight Banks ETF setup continues to push higher. Watch for breakout signals.
Tickers: ANRG.TO, CF.TO, CNR.TO, CTC/A.TO, HPS/A.TO, HUT.TO, NDA.V, RUS.TO, SCMI.V, X.TO, ZEB.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.
AFJK, BBGI, ZNTL, LUD, IVVD, FBRX, YSS, RELL, MPLT, STAA, WOLF, AXTI, NUCL, GORO, IOVA, PLTZ, LCUT, CAR, CLYM, HOFT, MIST, BF/B, INBX, KPTI, WSR, ALTO, BF/A, IMMX, MGRT, NERV, ISSC, OVID, RCEL, RENT, AP, DTIL, HTZ, VBNK, ARTV, AGBK, GBX, BE, NBIS, NPT, SNDK, AEHR, BMM, JBIO, CDXS, RLMD, STZ, OPTX, CGEN, BWAY, HYPR, ADTN, AVBP, QUIK, ALLO, FATE, KODK, CONI, URGN, PLTD, IBRX, ASYS, LIFE, PHAT, TLYS, CVGI, BGS, IRD, TWIN, CELC, CIG/C, CRI, ALNT, ELVN, KLIC, CIFR, XOMA, OLMA, NUAI, UCTT, ACIU, DBD, PALI, SRZN, POWL, DBI, CYRX, PVLA, SSSS, AMZN, EVMN, LQDA, NKLR, INTT, PWP, LUMN, CARR, MG, WULF, STTK, LXRX, AIRG, DYN, TITN, CRVS, GGB, VSTS, BCML, SION, AMKR, VOYG, PLPC, BMEA, CHH, BW, CROX, LPTH, APYX, LRCX, CRBP, RCKY, MYRG, HSLV, ICHR, MRVL, DNTH, EDIT, INTC, DIOD, ANAB, PPIH, PRIM, ZGN, NXG, SATL, BCV, PKOH, AUGO, TWN, CTS, YARIY, SIMO, SHEN, SKE, PRLD, DMRA, MAKO, FOXA, ATLC, AXIA, PLMR, CTRI, MWH, UCB, WHWK, LYEL, MRAM, VSH, AAMI, APGE, RMBS, PKE, FRAF, SBS, CDNL, CTOS, SLSR, BELFA, LASR, NCSM, PAYP, XPEL, SLS, TH, NVMI, AAON, CNK, PBYI, BLBD, CECO, EBR/B, ETN, DKS, DRUG, VKTX, MBX, ASTE, CYD, SAM, WNEB, CAMT, ISBA, MWA, CLDX, AAP, IMVT, DHC, NKTR, GTES, CNTN, GAP, MXL, AOSL, ASND, LEE, MU, PBR/A, OBK, RIOT, THR, AGX, WEYS, BDC, HLIO, PBR, RSVR, KALV, SKM, BEAM, IMNM, MOV, PRSU, ST, VSEC, LGN, OMER, CSW, NRGV, PBI, ACLS, TECX, MUX, WLFC, COFS, GEV, IPGP, PLUG, SENEA, ACHC, RLAY, DDL, JOUT, WSO, AXSM, COKE, FIHL, ACRS, ETOR, ADEA, DRH, KLAC, NBN, NEXA, AMX, CURR, VIR, RLJ, HUT, FIX, CFFI, DECK, INBK, MEC, SFST, VIAV, UGP, TNGX, ANRO, KALU, TRN, APLE, CRUS, TOYO, AMAT, AXR, GFF, KMT, STM, MDLN, KINS, BSRR, RBCAA, RLGT, CODA, ASTH, XRN, MLR, NCZ, OUT, SITM, FRCOY, RVLV, IVR, LOB, ATKR, BELFB, PLOW, GERN, ARWR, COHU, DOLE, IMRX, PSMT, STRL, BTX, TFIN, OPY, GRC, CWT, MMT, TIGO, GLW, HTO, KNF, MOD, SFNC, CHMG, HTB, MKSI, CASS, NVEC, CZFS, AIP, DHCNI, DY, IR, BHE, FORM, RCUS, CLDT, CATX, PLAB, EVR, EXEL, VICR, FOX, SN, TFII, TKC, ACV, ITT, MBIN, TNL, SWK, XHR, BASFY, ONTO, ETON, DEA, LNKB, MTZ, PCVX, PGC, TSBK, H, CARE, RUSHB, SHOO, FCAP, PDFS, SHO, CABA, RL, NHC, CZNC, DOO, SAFE, FMAO, ORKA, SPG, ALX, FBIZ, PCB, RBC, BFC, FLEX, ERAS, EWZ, GIII, INVX, RF, ETR, FXNC, FRPT, GHM, INVA, OFLX, CBL, VLGEA, BWFG, BWMX, MRBK, NBHC, IESC, ODC, INSG, FUNC, PINE, ASA, CMI, FBNC, WSFS, ZYME, COLB, MNSB, ORRF, WCC, AVAL, CLS, NATR, TT, WHD, AMLX, NREF, ROAD, FLOC, FTI, NOV, VRT, ENTG, KN, UNTY, CIG, GAU, BBDO, CNI, FULT, PCAR, CSV, DJCO, KAI, XNCR, EOD, NECB, YORW, ABEV, AMKBY, CFBK, LCNB, SYBT, VECO, LFUS, STRT, VLY, GUG, PKBK, SFBS, WSBF, CVBF, GWW, NWPX, ECVT, NRO, SPRO, CIA, GTY, UBSI, AEIS, FCCO, MITT, PFIS, ACIC, GLRE, HYNE, GNRC, ATLO, FFBC, BOTJ, FNLC, ITUB, NGVT, TIMB, UVSP, CHY, FCNCA, PNTG, UMH, AWK, CAKE, FLS, WASH, ECPG, VCTR, VIV, AA, AERO, BHRB, PFBC, CTBI, GCT, WTBA, AMD, DRTS, NIC, NPFD, OSIS, SA, TJX, VACH, ATI, FCX, PIPR, TCBX, ALRS, EBMT, MRX, CHEF, JBL, JCI, STK, VTIX, CSTM, DCOM, CTRN, MLI, NBBK, AIT, RBB, TLGPY, WSM, ANGPY, CAT, NPB, ALSN, CIVB, DAN, ARGX, ASTL, SMTC, CCBG, CMC, PRAA, AWP, PTGX, AFYA, ASML, GTX, UTL, PLXS, CAAP, CGO, FOSL, CAC, CC, DXPE, FAST, USO, UVE, DFTX, MCB, ORN, WRLD, AZZ, COSO, TRMK, CSQ, GFS, HWC, CFG, GHRS, HBCP, BBIO, EWBC, WT, CATY, FVR, IBOC, TRNS, CBU, QCRH, THW, ACRE, NPO, UNFI, XENE, AEP, CORZ, CORZQ, PFS, SNEX, ACMR, NBTB, AMAL, FCF, DCO, FER, MBWM, TFSL, TSCDY, TRVI, CCD, CNH, ERO, LKFN, LNTH, PH, PHIN, SMH, UPRO, USB, APH, CRNT, ACA, FCBC, STT, TARA, BCAX, ASMB, BCC, BFST, BOH, HAFC, NMAI, KRE, PPL, WDFC, CBAN, FLXS, SBSI, ARCO, CGEM, CSR, HLT, RMR, UFCS, AMGN, ABCB, HRTG, KRNT, TER, HFWA, ECG, MOG/A, ENIC, HWM, MPWR, GE, IRM, SRCE, XEL, BAC, NIE, ONIT, TTMI, ARW, EVC, RAPP, SILA, CUBI, HIFS, USCB, AGNC, ASB, BLDP, DNP, HON, RHP, AOMR, CIM, PRK, IIPR, SI, LBRX
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
GTWO.TO, LIB.V, BSX.TO, ALDE.V, IFA.TO, DRX.TO, AXCP.CA, RM.TO, VIPR.V, FDR.V, LGC.V, OMG.V, UG.CA, DND.TO, TAU.V, TECT.V, ALK.TO, VBNK.TO, MLP.V, BZ.V, DEER.NE, MDP.TO, BMM.V, PCU.V, MOON.V, TWM.TO, BB.TO, SCMI.V, DEME.CA, TUNG.CA, VMET.TO, GPH.V, HPS/A.TO, FFM.TO, CNC.V, SOXL.NE, AE.V, PNPN.V, TLG.TO, ITH.TO, NAU.V, AMZN.TO, LCFS.TO, CDR.TO, URL.CA, NDM.TO, DBG.V, OM.TO, RUA.TO, SLR.TO, AGMR.TO, CRDL.TO, RBX.V, SLG.V, ARE.TO, QNC.V, ECU.V, BDT.TO, INTC.TO, FIH/U.TO, NEXG.V, HSLV.TO, HSTR.V, CAPT.V, ANRG.TO, TLO.TO, TRZ.TO, SKE.TO, ROCK.V, MAI.V, AFM.V, DNG.TO, WGX.TO, NUAG.TO, LGD.TO, SLS.TO, NOM.CA, GRID.TO, PPP.V, ABRA.TO, IFOS.V, CVVY.TO, ITR.V, PRL.TO, SBI.TO, MKO.V, CERT.V, ACM.CA, MU.TO, NEO.TO, ORV.TO, SXGC.TO, GEV.NE, PMET.TO, FTT.TO, SUM.V, AMX.V, AMAT.NE, HUT.TO, FWZ.V, MDA.TO, PDN.TO, MUX.TO, GGA.V, THX.V, MDI.TO, NFLX.TO, POW.TO, ETL.V, PBL.TO, STLR.TO, TFII.TO, ACQ.TO, ZDC.V, SCZ.V, EXE.TO, CGG.TO, CGX.TO, GOOS.TO, ARG.TO, MNO.TO, URE.TO, DOO.TO, PIC/A.TO, RUP.TO, GRGD.TO, SIS.TO, CLS.TO, ISO.TO, BYN.V, CPKR.TO, GAU.TO, EFN.TO, NOU.TO, LOVE.TO, ADW/A.TO, AMD.TO, CAMB.V, CNR.TO, PRU.TO, CATR.NE, TSK.TO, DFN.TO, DIV.TO, FTN.TO, VGZ.TO, GG.V, SEA.TO, ZNG.V, CRRX.TO, QTWO.V, XTD.TO, BK.TO, GOLD.TO, NA.TO, BLDP.TO, WRN.TO, ONEX.TO, LBS.TO, LFE.TO, RGSI.TO, IAG.TO, TSAT.TO, GSKR.V, OGC.TO, BDI.TO, ERO.TO, ELE.TO, GGD.TO, ASTL.TO, QTRH.TO, X.TO, APM.TO, CM.TO, OGW.V, DSV.TO, ATZ.TO, PSLV.TO, TD.TO, AVGO.TO, NG.TO, AAPL.TO, DF.TO, IGM.TO, GWO.TO, AD/UN.TO, BNS.TO, FFN.TO, CBK.CA, CTC/A.TO, FDY.TO, PRV/UN.TO, WTE.TO, ACO/X.TO, ATS.TO, SXP.TO, UCU.V, BMO.TO, RUS.TO, TCL/A.TO, ELO.TO, CG.TO, NCX.V, NKL.V, ENS.TO, CURA.TO, NVDA.TO, PPTA.TO, EFL.TO, ELVA.TO, MTL.TO, LCS.TO, WJX.TO, SBC.TO, AQN.TO, GRT/UN.TO, MMA.V, SIA.TO, FEC.TO, MKP.TO, PHYS.TO, FSV.TO, FC.TO, EQB.TO, RY.TO, WGO.V, CU.TO, CHR.TO, KRY.V, MG.TO, ATX.V, GOOG.TO, CF.TO, BN.TO, JAG.TO, AU.V, DPM.TO, CHE/UN.TO, SFC.TO, NXR/UN.TO
