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SYS Daily Report

Market Closing Report: Broadening Strength as Cyclical Leadership Expands

The trading session unfolded amid continued evaluation of the Federal Reserve’s policy stance and its newly announced Treasury bill purchases aimed at supporting market liquidity. Weekly jobless claims rose sharply, contributing to the ongoing discussion about the overall labor-market tone. The U.S. dollar weakened against major global currencies as other central banks signaled relatively firmer stances, while Treasury yields moved lower. Investors weighed these cross-currents alongside corporate earnings, sector rotation, and shifting leadership across equities, commodities, and digital assets.

10-Year US Treasury Yield – Daily Chart

US Dollar – Daily Chart

Breadth & Major Index Charts

Market breadth improved significantly as buyers broadened their focus beyond mega-cap technology. The Red-Light/Green-Light Breadth System reflected a constructive environment, with cyclical, financial, and materials groups leading the advance. Technology and communication services lagged but stabilized late in the day, helping major indexes recover from deeper intraday weakness.

S&P 500 – Daily Chart
The index held firm and extended higher, supported by expanding sector participation beyond its largest components.

Nasdaq – Daily Chart
The Nasdaq retreated on weakness across large-cap technology, particularly stocks tied to artificial intelligence infrastructure, before recovering part of the decline.

Dow Jones Industrial Average – Daily Chart
The Dow advanced with strong contributions from financials and consumer-related names, reinforcing the ongoing rotation toward value-oriented sectors.

Russell 2000 (ETF) – Daily Chart
Small caps outperformed as investors broadened exposure, supporting a healthier underlying market structure.

TSX Recap

The Canadian market continued to exhibit notable resilience, closing at another record as materials, industrials, and financials strengthened—firmer gold and copper markets and a constructive domestic economic backdrop supported performance. Shares of TerraVest Industries (TVK.TO) advanced strongly following quarterly results, while leadership expanded across miners, diversified industrials, and infrastructure names.

TSX – Daily Chart

Digital Assets Overview

Crypto markets moved through a volatile session characterized by early weakness and late stabilization. Bitcoin, Ethereum, and Solana retreated from elevated levels, reacting to shifting macro liquidity expectations, U.S. dollar softness, and equity-market rotation. Despite broad pressure early in the session, several altcoins displayed relative firmness, particularly privacy-focused assets, while speculative sentiment remained mixed.

Bitcoin – Daily Chart
The chart reflects a pullback after a period of elevated activity, with intraday attempts to stabilize.

Ethereum – Daily Chart
Ethereum continued to consolidate, showing hesitation following prior attempts to build upward momentum.

Solana – Daily Chart
Solana saw an early retracement before flattening out, remaining within a well-defined multi-week range.

Commodity Watch

Commodities delivered a mixed performance. Crude oil weakened as surplus concerns and softer forward expectations weighed on the energy complex. Copper strengthened, reinforcing leadership across industrial metals and supporting constructive action in miners. Precious metals continued to outperform as gold and silver extended their upward momentum. Uranium-related equities remained firm within broader consolidation structures.

Crude Oil – Weekly Chart

Copper – Daily Chart

Gold – Daily Chart

Silver – Daily Chart (SLV ETF)

Uranium Theme – Global X Uranium ETF

Sector & Thematic Movers

Financials led the market as investors responded positively to indications of lighter regulatory pressure and improving sector tone. Strength was visible across major lenders and payment networks, including JPMorgan Chase (JPM), Citigroup (C), Goldman Sachs (GS), Visa (V), and Mastercard (MA).

Materials continued their upward trend, with metals and mining companies benefiting from stronger underlying commodity performance. Technology lagged following a steep decline in Oracle (ORCL), which weighed on artificial intelligence infrastructure names such as Nvidia (NVDA), Vertiv (VRT), and Marvell Technology (MRVL). Apparel and specialty retail strengthened, led by constructive moves in Urban Outfitters (URBN) and Tapestry (TPR). Healthcare leadership persisted as Eli Lilly (LLY) extended its upward trend.

Stock Movers

Earnings, guidance, and sector positioning shaped several notable moves. Broadcom (AVGO) saw a firm initial response to strong results and optimistic AI-chip projections before reversing lower as investors weighed rising cost considerations across the AI ecosystem. Oracle (ORCL) declined sharply after reporting heavier capital spending and softer revenue trends, pressuring semiconductor and infrastructure peers.

Metals producers, including Newmont (NEM), First Majestic Silver (AG), and Franco-Nevada (FNV), extended upward trajectories as strength in precious metals broadened. Apparel names Urban Outfitters (URBN) and Tapestry (TPR) broke higher from constructive technical structures. Momentum carried through to Genmab (GMAB), Rocket Lab (RKLB), Hecla Mining (HL), and Robinhood (HOOD) as smaller growth-oriented names experienced increased activity.

In Canada, TerraVest Industries (TVK.TO) advanced sharply following results, while VersaBank (VBNK.TO) and Galaxy Digital (GLXY.TO) continued to follow constructive patterns highlighted in recent sessions.

Daily Setup names aligned well with broader themes:

• Peabody Energy (BTU), First Solar (FSLR), and DRDGOLD (DRD) held firm within continuation structures.
• Construction Partners (ROAD) and Willdan Group (WLDN) reinforced the strength in industrials.
• Target (TGT) continued building momentum just beneath key resistance.
• In Canada, Andean Precious Metals (APM.TO), Perpetua Resources (PPTA.TO), Stella-Jones (SJ.TO), and Anaergia (ANRG.TO) all maintained constructive, pattern-oriented positioning.

Options & Insider Flow

Options activity reflected sector rotation and renewed interest across financials, metals, and AI-linked technology. Technology flow concentrated around Oracle (ORCL), Nvidia (NVDA), and Broadcom (AVGO) as investors reacted to shifting sentiment around enterprise spending and AI infrastructure commitments. Financial-sector flow aligned with strong equity performance, with active positioning around JPMorgan Chase (JPM), Citigroup (C), Goldman Sachs (GS), Visa (V), and Mastercard (MA).

Insider activity in both the U.S. and Canada highlighted selective accumulation across industrials, financials, and resource-linked companies. Institutional filings reinforced ongoing interest in semiconductors, digital-asset infrastructure, and metals producers, reflecting the day’s dominant sector themes.

Small-Cap Spotlight

Small caps outperformed meaningfully, supported by improved participation in industrial, travel, resource, and innovation-driven names. Technical posture strengthened across key areas, with Rocket Lab (RKLB), Hecla Mining (HL), Robinhood (HOOD), and Genmab (GMAB) showing heightened interest. In Canada, smaller resource and industrial names such as Anaergia (ANRG.TO), Andean Precious Metals (APM.TO), and Perpetua Resources (PPTA.TO) continued to hold constructive patterns highlighted in recent sessions.

Conclusion

The market delivered a broad, well-supported advance marked by expanding sector leadership and steady improvement in participation. Financials, materials, and select cyclicals led the charge, while technology stabilized after early weakness. The TSX continued its impressive strength with another record close backed by metals and diversified industrial leadership. Digital assets and commodities produced a mixed but orderly session, while options and insider activity aligned with the day’s dominant themes. With breadth strengthening and rotation deepening, the market continued to show a constructive tone heading into the next phase of the cycle.

“Follow price, not forecasts. Momentum is found in the behavior of the market, not the beliefs of investors.” — Linda Bradford Raschke

Now, onto the daily setups.

US Daily Setups

LINK TO CHART – https://schrts.co/RqGINmYc

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.

EXPORT – US Scanner Results

VELO, DHIL, BEAT, PL, GEMI, ELVA, CV, ASYS, SIEB, NRGV, DXYZ, ACIU, STEM, THM, VGZ, SRTA, CERS, PPTA, LTRX, RR, HL, RYTM, USAR, ADUR, FBRX, ENVA, AARD, CADL, SHLS, GLSI, USAS, ENGN, EOSE, AEVA, VBNK, CLYM, MIST, RKLB, FLY, QNCX, KLRS, JBIO, NXDR, CDE, MTN, CIEN, NGD, ODV, IDR, ZURA, GERN, TCI, TROO, ONDS, FLNC, INV, IHRT, WWR, NAK, KPTI, OABI, NUTX, BE, TMC, CHRS, TOI, RCL, PACS, ASTS, FTCI, AG, UPWK, TMQ, LYEL, AFLYY, CENX, W, NNE, ABVE, ESPR, LIND, RRR, GEVO, PLAB, SRG, AMR, V, ATRO, LUNR, HYMC, CCL, OMEX, ATRA, PRQR, AA, AMKBY, RM, SILJ, SES, GIL, ALAB, VST, CRS, OCGN, NEXA, ANGPY, ATI, ELV, LAR, AXTI, CLF, TERN, CUK, NUVB, DRUG, METCB, ROIV, DG, GASS, NEM, IMVT, GEL, OMAB, DAR, SERV, ECG, IMPUY, GTN, LION, CAMP, FCAP, GILT, GAU, ATLC, STRS, MSGS, SSRM, ASM, GCTS, HLF, TPR, FRBA, HRTG, GSAT, CBUS, ASA, AXTA, GFI, TLS, PKE, HCC, ALLO, KGC, XME, ORMP, BOOT, LMND, DLTR, CEG, ZEUS, MA, FDP, DRD, SIL, NXT, EGO, CNR, ASR, CECO, INSG, NTSK, ASND, PLUG, MPTI, RYAAY, SA, SANM, CTNM, SKYT, RGLD, ISOU, TPC, MIR, WLDN, OCANF, TSAT, ADCT, RYI, EXK, FICO, GRDN, CTRI, H, DXPE, SNDL, TTI, AUGO, CTMX, PBFS, SDHC, INNV, MRAM, FSLR, MOG/A, PSMT, TGB, HCI, WDH, QUAD, WPM, RXST, BLDP, SRRK, MGTX, YTRA, ARCB, AXG, HIG, ARRY, AU, LAUR, AAOI, AEM, HUM, ARMN, NPSNY, BTU, DAVE, SBSW, NWPX, AEO, SNDK, GENI, CHYM, CMPS, HCSG, SVRA, TKO, GOSS, JCAP, DHCNL, GWW, SKE, ERAS, AAUC, JOBY, MIDD, MLP, AMPX, FLYW, BWA, HYLN, VLRS, TSHA, CEE, GDXJ, SSP, FCX, NRIM, MRBK, BVN, GVA, GDX, DOLE, CSIQ, ITRN, OLN, OMF, PAAS, HNRG, FEIM, FCEL, SCHL, FLR, MDGL, MP, LPTH, AGI, GMAB, NTR, SNEX, SVM, VOYG, WTW, CHMG, B, MAR, AMRZ, URBN, UBFO, HUBB, TTMI, AXS, NATL, SPXC, BASFY, KAR, LC, MGIC, ROG, ROAD, SOPH, LEU, HOUS, PRIM, CB, CGAU, CPAC, ERO, HNNMY, M, BLCO, ABOS, JOE, TNL, KRMN, KYIV, PBI, BCO, IE, STRT, SIEGY, GL, GSM, UVE, IAG, IR, MET, CLBT, FNV, MATV, UNM, RGC, ALLY, SPHR, STX, GLBE, SMBK, DBRG, FUJIY, TECK, NKE, ADM, CX, KRYS, YUM, EWW, OLMA, WWD, RCKY, JBAXY, KALU, DJCO, WDC, CNM, TLN, ANF, AORT, ANNX, CNA, ETON, FG, GGT, DCO, DOV, BJRI, CMTL, FLNT, SBGI, TILE, ZBIO, ARWR, CSV, LILAK, ALL, ANRO, HMY, BHC, MTUS, NGVT, RL, SLV, UFCS, ACRS, ALLE, APEI, LNC, PEN, AZTA, GDOT, LILA, FTRE, VOYA, CPRI, PACK, CART, STRL, CMPX, MUX, RGA, RPT, AUPH, PRVA, ALHC, RLAY, COYA, LXU, MSGE, NXST, VSAT, CBL, CRNX, DPRO, ING, OUST, CW, DOO, EXPE, MDXG, CMC, UBS, CRNC, HLT, USLM, AXL, CMPR, FOR, SLS, MYE, NKSH, SCCO, PDEX, ARQQ, FSM, PPIH, RBA, TTEK, PBYI, BRBS, ZM, AXP, KINS, MTRN, TGT, EBF, MOV, SITM, GS, MSOS, TPB, DY, CBRE, DLO, KTOS, DIS, ALTO, FIVE, SGHC, MXF, OKLO, NSSC, CRAI, KW, LZB, VEOEY, BSAC, CVS, ENIC, RBC, CRMD, GRFS, CSW, DB, JPM, KMT, NMR, SLI, AAMI, HTB, TYRA, VSEC, JXN, VALE, LCNB, SLX, BNPQY, MAMA, AEHR, ENLT, FUNC, JEF, LUV, AIZ, CVLG, GTX, NWFL, TATT, CAAP, FUL, NOK, CPS, GGB, FN, OPFI, WRBY, BELFA, COGT, FCFS, IAUX, SEPN, THR, BLTE, NPO, ARCO, HBB, KYTX, GLDG, HAS, AIG, PCRX, PRAX, STRA, CIFR, FQVLF, G, GNT, BTA, CRON, CSTM, HG, IBEX, EBAY, SCGLY, CORT, HEI, SGI, CCJ, NSANY, HLIO, NDAQ, ORN, WFC, BY, EQX, BWXT, REXR, TRDA, WMMVY, MRNA, WMT, SPNT, STGW, SUPV, FIHL, ACGL, BCX, COMM, HVT, ISNPY, R, DAN, HBM, NHC, PAYS, PESI, MKL, ALGT, CEF

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

EFL.TO, ELVA.TO, TVK.TO, NPR.V, WVM.V, BRVO.V, ITH.TO, VGZ.TO, AUMB.V, PPTA.TO, VML.V, HCH.V, ELO.TO, ET.TO, ANRG.TO, DRX.TO, KTN.V, USA.TO, VBNK.TO, BMM.V, WAM.V, AXCP.CA, RM.CA, APM.TO, PPP.V, TUO.V, NGD.TO, NDM.TO, FVL.TO, RUA.V, ODV.V, TSK.TO, VIPR.V, WGO.V, PTM.TO, NUAG.TO, CKG.V, GGD.TO, SICO.V, TMQ.TO, GG.V, MGM.V, AG.TO, TLG.TO, CBK.CA, FDY.TO, EFR.TO, MAU.TO, GTWO.TO, SCZ.V, ASCU.TO, LUCA.V, MOLY.TO, FFM.TO, ITR.V, GMIN.TO, BOS.TO, WERX.CA, ROCK.V, FWZ.V, XX.V, HBFG.CA, VEGN.CA, GIL.TO, KITS.TO, ECOR.TO, LAR.TO, SSRM.TO, FISH.V, GAU.TO, AYA.TO, ONYX.V, BGI/UN.TO, SGD.TO, FMT.V, CNL.TO, URC.TO, K.TO, VROY.V, PALI.V, ISO.TO, SEA.TO, WRN.TO, OGC.TO, PDN.TO, ELD.TO, ASM.TO, HMR.V, AGMR.V, TSAT.TO, AAG.V, MMA.V, NEXG.V, THX.V, DPM.TO, EDR.TO, CAPT.V, LN.TO, TKO.TO, SBI.TO, WPM.TO, NURS.V, AEM.TO, BLDP.TO, MKO.V, AU.V, HSTR.V, OLA.TO, ARIS.TO, JAG.TO, SKE.TO, AAUC.TO, FDR.V, GMG.V, LCS.TO, RBX.V, PAAS.TO, SLI.V, NGEN.V, DNG.TO, LAC.TO, IAU.TO, MLP.V, NTR.TO, SVM.TO, AGI.TO, HSLV.TO, WGX.TO, MTA.V, TRUL.CA, NCX.V, NKE.NE, AX/UN.TO, ERO.TO, CG.TO, DSV.TO, AMRQ.V, ABX.TO, MUX.TO, SCOT.V, FAR.TO, IMG.TO, ORV.TO, TECK/B.TO, NEXU.CA, TXG.TO, FNV.TO, AFM.V, MNT.TO, MFG.V, HMMC.V, KRY.V, AGA.V, SUP.V, AKT/A.TO, BHC.TO, DML.TO, BOGO.V, EU.V, LUG.TO, AHR.V, FVI.TO, CRRX.TO, ARG.TO, ATX.V, DOO.TO, JPM.NE, PSLV.TO, ARTG.V, GQC.V, OMG.V, SPPP.TO, U/U.TO, EQX.TO, EQX.V, SM.V, SXGC.TO, EPRX.TO, FM.TO, CCO.TO, MMY.V, GLAD.V, WDO.TO, SFC.TO, CEF.TO, LTC.V, VZLA.TO, BMO.TO, MARI.TO, HBM.TO, MAL.TO, OR.TO, TRX.TO, CCL/B.TO, U/UN.TO, HPS/A.TO, NG.TO, GEI.TO, KEY.TO, IAG.TO, LUN.TO, IGM.TO, NGEX.TO, ERD.TO, RUP.TO, TFPM.TO, ALS.TO, TFII.TO, WPK.TO, HUT.TO, CS.TO, SLF.TO, TAU.V, MRT/UN.TO, HAI.TO, BZ.V, SAP.TO, CIA.TO, MRE.TO, GWO.TO, ELE.V, STLR.TO, RIO.TO, ORE.TO, EFX.TO, SIS.TO, SLS.TO, KSM.V, STGO.TO, CPX.TO, GRID.TO, MG.TO, BBUC.TO, PRU.TO, LFE.TO, NXE.TO, SII.TO, RY.TO, AGF/B.TO, UPS.NE, NIM.V, GLXY.TO, PHYS.TO, PIC/A.TO, KNT.TO, LBS.TO, CM.TO, SJ.TO, PRV/UN.TO, LIF.TO, POW.TO, GRT/UN.TO, CHE/UN.TO, CRON.TO, IFA.TO, LNR.TO, PMAX.CA, TTNM.TO, CERT.V, EQB.TO, BBD/PD.TO, CLS.TO, BK.TO, MTL.TO, TIH.TO, CIG.TO, CIGI.TO, DFY.TO, CURA.TO, DIV.TO, BDGI.TO, PRQ.TO