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SYS Daily Report

Markets Split as NVIDIA Reverses, TSX Climbs to Fresh High While Commodities and Small Caps Show Resilience

Macro Overview

Equity markets navigated a divided session, defined by sharp weakness in technology, falling Treasury yields, and record strength in Canada. The 10-Year US Treasury Yield continued to ease, mortgage rates slipped below a key psychological threshold, and inflation data now looms. The US Dollar held steady while global equities in parts of Asia and Europe reached new highs, underscoring divergence in leadership beneath headline volatility.

10-Year US Treasury Yield – Daily Chart

The yield continued to trend lower and now sits at its lowest level in several months. The steady decline reflects a cooling posture in rates, while futures markets have pushed expectations for the next rate adjustment further into the calendar year. The yield remains in a clear downward trajectory from recent highs.

US Dollar – Daily Chart

The dollar index finished flat after trimming earlier weakness. Major currency pairs showed mixed behavior, with sterling softer and the Chinese yuan firmer. The dollar remains in a consolidation range without a decisive directional break.

Breadth & Major Index Charts

Market participation revealed a more balanced tone than headline index performance suggested. While technology-heavy benchmarks weakened, broader participation improved, and equal-weight measures advanced.

The Red-Light/Green-Light Breadth System

Breadth leaned constructively beneath the surface. Most stocks closed higher, even as large-capitalization technology names pulled indexes lower. Equal-weight measures strengthened, indicating rotation rather than broad deterioration.

S&P 500 – Daily Chart

The S&P 500 held just above its 50-day moving average despite a decline in the session. The index remains within a multi-week range and is attempting to stabilize at this technical level. Financials, industrials, energy, and real estate offered support while technology lagged.

Nasdaq – Daily Chart

The Nasdaq retreated and underperformed as semiconductor and artificial intelligence names pulled back sharply. The index approached its 50-day moving average and remains sensitive to leadership in large-capitalization technology stocks.

Dow Jones Industrial Average – Daily Chart

The Dow Jones Industrial Average finished marginally higher and maintained its short-term technical posture. Strength in financials and selected industrial names helped offset weakness elsewhere.

Russell 2000 (ETF) – Daily Chart

The Russell 2000 advanced and rebounded from recent consolidation. Small capitalization stocks outperformed, reflecting improved participation outside the largest technology constituents.

TSX Recap

The TSX advanced to another record close, driven by strength in banks, materials, and industrials. The Canadian market continued its steady upward grind, with resource exposure and financial earnings providing leadership.

TSX – Daily Chart

The index extended its advance and cleared prior highs. Materials and industrial shares continued to lead, while financials added to the broader move. The TSX remains firmly positioned above rising moving averages, reinforcing its constructive technical setup.

Among notable Canadian movers, Toronto Dominion Bank (TD.TO) and Canadian Imperial Bank of Commerce (CM.TO) advanced following earnings strength, while Royal Bank of Canada (RY.TO) softened. Enerflex (EFX.TO) surged following quarterly results. Shopify (SHOP.TO) added to gains within the technology segment. Bombardier (BBDb.TO) advanced alongside improved commentary on the aerospace sector. Material strength was visible across gold-related names and mining shares.

Digital Assets Overview

Digital assets traded with volatility as major tokens pulled back from earlier intraday strength. The tone remained mixed as large caps consolidated within established ranges.

Bitcoin – Daily Chart

Bitcoin (BTC) held within its recent range after testing higher levels earlier in the session. The broader structure remains intact, though momentum has cooled from prior advances.

Ethereum – Daily Chart

Ethereum (ETH) softened from recent rebounds and continues to consolidate below prior highs. Price remains range-bound without a confirmed directional shift.

Solana – Daily Chart

Solana (SOL) eased after a recent rally and is now consolidating above recent support levels. The technical posture reflects digestion rather than breakdown.

Commodity Watch

Commodities displayed mixed movement as oil slipped, precious metals eased, and copper strengthened.

Crude Oil – Weekly Chart

Crude Oil settled lower after fluctuating during the session. Price action remains within a broader consolidation range and has not yet broken from its established structure.

Copper – Daily Chart

Copper closed firmer and continues to hold near the upper end of its recent range. The metal maintains a constructive technical posture within the industrial complex.

Gold – Daily Chart

Gold gained modestly into the close with the miners setting up for a potential breakout as seen in the daily setups.

Silver – Daily Chart

Silver snapped a multi-session advance and retraced from recent highs. Even with the pullback, the miners are setting up for a potential breakout, as seen in the daily setups.

Uranium Theme – Global X Uranium ETF

The uranium theme remains constructive.

Sector & Thematic Movers

Technology-led declines as semiconductor and artificial intelligence stocks reversed sharply. NVIDIA (NVDA) fell despite strong results and guidance, weighing on Advanced Micro Devices (AMD), Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), ASML Holding (ASML), Applied Materials (AMAT), and Synopsys (SNPS). The VanEck Semiconductor ETF (SMH) declined in tandem.

Software showed mixed resilience. Salesforce (CRM) advanced on earnings strength, while Atlassian (TEAM) rebounded. Later session weakness emerged in Intuit (INTU), Zscaler (ZS), and Duolingo (DUOL) following the results. The iShares Expanded Tech Software ETF (IGV) finished firmer during regular trading before overnight pressure developed.

Financials outperformed. American Express (AXP) and multiple regional banks strengthened. The Financial Select Sector SPDR ETF (XLF) advanced, reflecting sector rotation.

Industrials and aerospace names participated. IMAX (IMAX) moved higher from a technical setup, while FTAI Aviation (FTAI), Iamgold (IAG), and Solaris Energy (SEI) showed relative strength. The Industrial Select Sector SPDR ETF (XLI) moved higher.

Travel and leisure shares improved. The U.S. Global Jets ETF (JETS) gained ground as airlines and related names advanced.

Metals and mining stocks remained constructive, supported by copper and gold dynamics. The SPDR S&P Metals and Mining ETF (XME) moved higher, reinforcing resource leadership.

Stock Movers

NVIDIA (NVDA) reversed sharply after an initial post-earnings surge and closed below its 50-day moving average. The reaction pressured the broader artificial intelligence complex.

Netflix (NFLX) advanced as corporate developments involving Warner Bros. Discovery (WBD) and Paramount Skydance (PSKY) reshaped media positioning.

Paramount Skydance (PSKY) surged on strategic developments, while Warner Bros. Discovery (WBD) responded to revised proposals.

Monster Beverage (MNST), Applied Optoelectronics (AAOI), CoreWeave (CRWV), Terawulf (WULF), Rocket Lab (RKLB), MP Materials (MP), and Figs (FIGS) generated notable post-earnings moves.

Within Canada, Enerflex (EFX.to) led gainers, and bank earnings drove selective leadership across the TSX.

Options & Insider Flow

Options activity showed concentrated bullish positioning across multiple large capitalization names. Barrick Mining (B) saw dominant call buying. Palantir Technologies (PLTR), Tesla (TSLA), ServiceNow (NOW), Netflix (NFLX), and Accenture (ACN) reflected significant put-selling activity, indicating constructive positioning. Alphabet (GOOGL), Dow (DOW), Celsius Holdings (CELH), Intuitive Machines (LUNR), and Datadog (DDOG) also recorded net positive premium flows.

Individual trades highlighted new positioning in The Williams Companies (WMB), Wave Life Sciences (WVE), Bank of America (BAC), Vale (VALE), Boyd Gaming (BYD), NovaGold Resources (NG), and 10x Genomics (TXG).

Insider transactions were mixed. Ideal Power (IPWR) and Insulet (PODD) saw notable insider buying, while heavy selling was observed in Vertiv (VRT), MACOM Technology Solutions (MTSI), Corning (GLW), Hasbro (HAS), and several Canadian issuers, including Saputo (SAP.TO).

Institutional filings revealed new ownership stakes in Orion Engineered Carbons (OEC) and Open Lending (LPRO), signaling selective accumulation.

Small-Cap Spotlight

Small capitalization stocks outperformed as the Russell 2000 advanced. Select smaller resource and aerospace names gained traction, including Titan Mining (TII) and American Tungsten (TUNG.ca), while Kraken Robotics (PNG.v) and Volatus Aerospace (FLT.v) continued consolidations. The improved tone in smaller issues suggests participation beyond mega-cap technology.

Conclusion

The session reflected a sharp reversal in artificial intelligence leadership without a broad market breakdown. The S&P 500 held key technical support, equal-weight measures strengthened, and the Russell 2000 advanced. Financials, industrials, and materials demonstrated relative resilience while semiconductors and mega-cap technology lagged.

Canada’s TSX extended to fresh highs, underscoring divergence between resource-driven markets and U.S. technology concentration. The 10-Year US Treasury Yield continued lower, commodities showed selective strength, and digital assets consolidated within established ranges.

Markets remain range-bound but internally rotational. Leadership is shifting rather than collapsing, and participation beneath the surface suggests stabilization despite volatility in headline names. The next directional move may hinge on inflation data and whether key technical levels continue to hold.

“A stop-loss defines the worst-case scenario in advance.” — Jack Schwager

Now, onto the daily setups.

US Daily Setups

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

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

RXT, BFLY, GCT, DNUT, LMAT, GTN, MEG, RSVR, WRBY, SBGI, NVAX, EFXT, ANIK, FTDR, VAC, CARL, PVLA, LXU, IMAX, FIGS, LB, CHYM, TXG, HYLN, CRSP, LUNR, RFIL, VELO, NWPX, OSUR, BDSX, PRVA, FLOC, MRVI, LSTR, INDO, SJM, PSNL, DK, ARTV, BFH, SLS, YANG, ECPG, KNTK, CDE, TKO, RVLV, ALLO, PPTA, KOP, NGD, VECO, RNG, PEB, GLSI, CERS, INFU, SVC, NAT, ALEC, IBP, SKYT, CELH, ELTX, NG, QTRX, ALM, TRDA, DHC, NTLA, TFX, AMLX, OUT, JHG, PRME, PACS, AUGO, EXK, TIGO, IMOS, FXP, CGEM, NXST, KRMN, MIDD, MGM, ARQT, VSCO, AG, TALK, ANNX, CLDT, IDR, EPR/PC, WVE, ODV, VOXR, FCEL, FATE, SSRM, SCVL, EYE, LNG, TUSK, HL, TRMD, USAU, SAIA, GSIT, ARCB, SABS, FCN, NCLH, KNX, PROF, PAAS, CRGY, EVC, WERN, PDEX, SVM, AGI, KYMR, MUX, HMY, JRVR, AVTX, AAL, CGAU, CHRW, TFII, BCO, RCKT, RCAT, TDAY, ARKO, ILMN, APA, HUBG, INNV, CVLG, RUN, TARS, GRBK, STNG, UVE, INSW, LPL, VICR, RLJ, COCO, EPR, AMPX, CMCL, DJCO, NPKI, CLYM, JBHT, ENGIY, ESEA, GAP, PK, TEN, KGS, PL, ORLA, AIBD, LASR, VNDA, TPC, RCKY, VOYG, SILJ, XHR, ABNB, GROY, CCSI, EXPO, HBB, SMC, GDXJ, ALGT, MRX, RELY, AEO, RYAAY, IAG, GOLF, WBI, SBH, ABX, TECX, RKLB, CELC, ODFL, JXN, SARO, IIPR, MCS, RSI, QSR, XPO, UXIN, CQP, BYD, CUK, ODC, ANF, NATL, VSEC, LCTX, CCL, DLX, UAL, AOMR, MRTN, TRS, VNOM, REI, SHO, SNDK, CTGO, PBF, DBI, FSM, SHEN, EBAY, PAHC, EW, HST, PFG, ASA, TNK, CM, CME, SIL, CSAN, SNCY, PR, EMR, MSCI, SIRI, HTHT, OBE, BVN, LGN, SEG, DRH, CDRE, CKHUY, NPK, CMRE, VTOL, IPSC, ENVA, NVGS, ELE, MPC, ACTG, HSHP, VVX, FTAI, REPX, DHT, KRP, APLE, ISSC, NMRA, OR, ULS, SKE, HYMC, IRD, MSGE, BITI, DAO, EGO, FTV, WM, LGO, CSV, WINA, PESI, LGND, SUN, JETS, CTRI, HAFN, BWLP, IPI, VGZ, GDX, CNX, E, UPS, AEM, VIRT, OMC, RGLD, LAZ, LND, ONL, DNTH, LOCO, ACHV, HRTG, TK, AIZ, CPS, FAST, VSTS, ZUMZ, LLYVK, ASC, DRS, FVR, AGX, SCHW, TPR, WPM, CLH, OTIS, UPBD, FRO, GOOD, SNEX, SVRA, IAC, ROK, ATI, GD, NLOP, RCEL, SA, ABUS, EMBJ, MS, TNL, DVS, LLYVA, PUMP, EGP, CLMT, SGHC, WLDN, WRN, OKE, NEM, VTVT, KNTNF, VLO, ARMK, NNDM, QUAD, RAIL, ZION, ABCB, IESC, OSW, TXT, FRPT, MASS, DAC, ONON, TCBI, BLX, DVA, NRIX, TKR, KF, FANUY, KGC, FER, LXP, AXS, SIEGY, RBC, SIG, UCB, ANGPY, JLL, UNCY, AAT, LTC, IRMD, DAL, KAI, MEC, RCL, VRDN, NYT, GEL, NPB, PFGC, PLD, GHM, PANL, PHG, H, HLIT, KRUS, MSGS, TJX, BKU, CODI, EONGY, KEY, ANAB, EZPW, ALK, PEYUF, GPRE, PBI, CNO, BRK/B, BRSP, FTI, REX, ATRO, LYV, THG, ASYS, AXAHY, FHN, INFL, LH, ALSN, ASB, AFLYY, AME, BGC, FCFS, BCX, DXCM, GPRK, HG, SITC, IEX, MTZ, SSP, TD, ALL, RRR, SFNC, C, CHRD, FERG, RQI, ALG, CTRN, NTB, RHP, MLI, CP, FR, SB, SII, BIPC, PSA, VLY, MG, NMM, SNDA, ARIS, CIM, CMP, CTVA, GLRE, PTGX, BLFY, MNST, ONDS, SBRA, UFCS, OCS, MATW, HLT, KYN, SNFCA, VET, KRYS, TXRH, AXIA, CEPU, BASFY, UE, KIM, TATT, AFL, BTE, NNN, OMCL, JBSAY, PHVS, FDX, DRI, NWG, YOU, AMZD, IBOC, KOD, TFPM, CPT, ESLT, LINE, MCRI, NTRS, AU, BRX, BVS, CUBE, GASS, OHI, GLPI, MCY, IBKR, AIP, GRCE, KVUE, PB, PCG, CNQ, MGY, NML, AMRZ, CACI, ITRN, OLPX, UBSI, PBH, CSR, PAGP, SWBI, JOE, AKR, GPOR, ELVN, IVZ, HBM, HESM, AROC, COPJ, EQR, RVT, ASGI, BNS, BKE, THC, MAR, JBAXY, ALLY, B, BK, ECO, WMB, CON, RMBS, CF, STEW, ACT, CDP, PFIS, DLNG, HROW, WSM, ARCO, CSX, ENLT, IDA, CB, IDEXY

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

HG.CA, EFX.TO, BTQ.NE, WGO.V, NETZ.NE, SLG.V, DBG.V, SPAI.CA, JUGR.V, AXO.V, WPG.V, AAG.V, HHH.V, BRC.V, PALI.V, ORV.TO, NPI.TO, CWEB.TO, TI.TO, BSX.TO, VCU.V, PPTA.TO, NGD.TO, PHX.TO, CKG.V, STLR.TO, QBTQ.CA, FAT.CA, ACM.CA, WELL.TO, ITR.V, AII.TO, FDY.TO, VZLA.TO, NG.TO, GLAD.V, CJT.TO, EVR.CA, ARA.TO, WRLG.V, CSU.TO, NEXG.V, AG.TO, NUAG.TO, PSD.TO, EDR.TO, LGD.TO, USA.TO, CERT.V, ODV.V, KXS.TO, BOGO.V, SSRM.TO, ALDE.V, AMX.V, PAAS.TO, WSP.TO, DSG.TO, OM.TO, RIO.TO, NOWS.NE, AGI.TO, SVM.TO, TFII.TO, DSV.TO, ASTL.TO, GRGD.TO, MAL.TO, CG.TO, SHOP.TO, XTD.TO, COV.V, GMIN.TO, CRDL.TO, APGO.V, MUX.TO, BYD.TO, CF.TO, PCU.V, OGD.TO, KTN.V, CCCM.V, CVW.V, JAG.TO, CAPT.V, MKA.V, AKT/A.TO, FURY.TO, IMG.TO, ITH.TO, SDE.TO, NFG.V, MKO.V, YGR.TO, GFL.TO, ASM.TO, OGO.V, PTM.TO, GHRT.V, AMRQ.V, PPP.V, OLA.TO, GASX.V, AU.V, LUNR.V, QSR.TO, LCX.V, TIH.TO, GRT/UN.TO, ISC.TO, BOS.TO, THNC.TO, CEU.TO, DC/A.TO, BDGI.TO, ABRA.TO, DNG.TO, FVI.TO, GOLD.TO, GQC.V, IAU.TO, BB.TO, NEXX.CA, BYN.V, WTE.TO, CM.TO, BDI.TO, VOXR.TO, UBER.NE, UBER.TO, RUP.TO, OBE.TO, DV.V, AUXX.V, EDV.TO, TKO.TO, PME.TO, LGO.TO, NWH/UN.TO, OR.TO, TRZ.TO, PNG.V, SKE.TO, SVI.TO, SFC.TO, RBY.TO, ELD.TO, SOMA.V, AEM.TO, HITI.V, LSPD.TO, TSU.TO, BPF/UN.TO, FFM.TO, GAU.TO, FMT.V, GTWO.TO, MDI.TO, CVO.TO, TXG.TO, ALV.V, SAG.V, SLR.TO, LUG.TO, OTEX.TO, UPS.NE, TMQ.TO, MOON.V, SEA.TO, WPM.TO, ESI.TO, ANRG.TO, GOOS.TO, FISH.V, GWO.TO, FDR.V, TVE.TO, AC.TO, IPO.TO, TNZ.TO, TLO.TO, MTL.TO, DEME.CA, TUNG.CA, ASCU.TO, K.TO, KEL.TO, MNO.TO, FSV.TO, KNT.TO, LULU.NE, LULU.TO, WRN.TO, BNE.TO, WDO.TO, FNV.TO, DXT.TO, NICU.V, ACX.TO, DPM.TO, PEY.TO, KDK.V, BLX.TO, SEND.V, SIG.V, BIP/UN.TO, ATRL.TO, TAU.V, AGX.V, SGD.TO, ARE.TO, EQX.TO, EQX.V, GSKR.V, MTA.V, TPZ.TO, VBNK.TO, VNP.TO, GGO.V, MGM.V, FWZ.V, NA.TO, CGY.TO, VLE.TO, TD.TO, BBD/B.TO, ARIS.TO, TRX.TO, CP.TO, GG.V, MDA.TO, BTE.TO, IGM.TO, TVK.TO, BIPC.TO, DRM.TO, VGZ.TO, T.TO, FAR.TO, HWX.TO, PIF.TO, JOY.TO, NOA.TO, BRK.NE, BRK.TO, DE.V, LBS.TO, FOM.TO, DOL.TO, AFM.V, SII.TO, VET.TO, WJX.TO, CNL.TO, FTN.TO, FVL.TO, SGR/UN.TO, PLZ/UN.TO, POW.TO, ATZ.TO, TFPM.TO, ELF.TO, FRU.TO, KBL.TO, CRRX.TO, BRVO.V, LAC.TO, PSK.TO, SGY.TO, RUA.TO, CNQ.TO, DHT/UN.TO, QTWO.V, SLS.TO, HBM.TO, AGF/B.TO, AQN.TO, CNR.TO, BNS.TO, DBM.TO, IPCO.TO, NXR/UN.TO, GUD.TO, GGD.TO, ABX.TO, CHR.TO, TECT.V, AD/UN.TO, FFN.TO, BMM.V, EIF.TO, MFI.TO, KPT.TO, MSA.TO, FM.TO, EFR.TO, REI/UN.TO, SOIL.TO, PRV/UN.TO, NOU.TO, LUN.TO, BCM.V, ETL.V, AUMB.V, BEP/UN.TO, DF.TO, IFC.TO, MNT.TO, NTR.TO, GDV.TO, CRT/UN.TO, ATH.TO, FCR/UN.TO, ONAU.V, PHYS.TO, MAI.V, MMA.V, AHR.V, POU.TO, PZA.TO, CEF.TO, PSI.TO, DML.TO, ATS.TO, MAU.TO, ALS.TO, APM.TO, COP/UN.TO, ALA.TO, HR/UN.TO, TOT.TO, MRE.TO, DFN.TO, LNR.TO, BITF.TO, CHP/UN.TO, TOU.TO, CJ.TO, PMZ/UN.TO, AYA.TO, RSI.TO, BEPC.TO, CVE.TO, MOLY.TO, SAP.TO, BMO.TO, CTC/A.TO, WCP.TO