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SYS Daily Report
Markets Push Higher as Risk Appetite Builds Across Equities and Crypto
Macro Overview
Markets advanced through the session as geopolitical developments remained in focus alongside inflation data and early earnings results. Progress toward renewed discussions involving the United States and Iran supported a more constructive tone across global markets, while producer price data came in softer than expected. Treasury yields moved lower, and the US dollar weakened, reinforcing a more favorable backdrop for risk assets.
At the same time, corporate earnings from major financial institutions pointed to stable economic conditions, with banks such as JPMorgan Chase (JPM), Wells Fargo (WFC), and Citigroup (C) indicating that consumers and businesses remained resilient. Despite ongoing geopolitical uncertainty, market positioning reflected a willingness to re-engage with risk.
10-Year US Treasury Yield – Daily Chart
The 10-Year US Treasury Yield moved lower, continuing its recent drift toward softer levels. This suggests a more accommodative backdrop for equities, particularly in growth-oriented sectors.
US Dollar – Daily Chart
The US Dollar weakened for another session, reflecting shifting expectations around inflation and interest rates. The softer dollar aligned with strength in commodities and risk assets.
Breadth & Major Index Charts
Market breadth remained strong, with advancing stocks outpacing decliners across major exchanges. Participation broadened beyond mega-cap leadership, with growth, semiconductors, and travel-related names contributing to the advance.
The Red-Light/Green-Light Breadth System
The system continues to reflect a constructive environment, with participation supporting the ongoing advance rather than narrowing leadership.
S&P 500 – Daily Chart
The S&P 500 pushed higher and approached prior highs, with steady accumulation suggesting continued upside pressure while remaining within a constructive structure.
Nasdaq – Daily Chart
The Nasdaq extended its winning streak, reflecting sustained leadership from technology and growth stocks. The index continues to trend higher, though the extended run suggests monitoring for consolidation if price action fails to break out to a new all-time high.
Dow Jones Industrial Average – Daily Chart
The Dow Jones Industrial Average advanced in a more measured fashion, supported by financials and industrials, maintaining a steady upward bias.
Russell 2000 (ETF) – Daily Chart
The Russell 2000 (ETF) moved higher alongside broader markets, indicating improving participation in smaller-cap names and a supportive risk environment.
TSX Recap
Canadian markets followed the global risk-on tone, with the TSX rising to its strongest level in recent weeks. Strength was led by technology and materials, while energy lagged due to weakness in oil.
TSX – Daily Chart
The TSX continues to build within a constructive structure, supported by rotation into technology and metals. Names such as MDA Space (MDA.TO) showed strong upside movement, while Canadian Pacific Railway (CP.TO) and Ballard Power Systems (BLDP.TO) maintained constructive positioning above key moving averages. Energy names lagged, reflecting broader weakness in crude.
Digital Assets Overview
Digital assets remained firm, holding key ranges while volatility compressed. The broader tone suggests a positioning phase rather than directional expansion as price action pushes against the final resistance lines before breaking out.
Bitcoin – Daily Chart
Ethereum – Daily Chart
Solana – Daily Chart
Commodity Watch
Commodities reflected a mixed tone, with energy declining while metals strengthened.
Crude Oil – Daily Chart
Crude Oil moved lower through the session, continuing its recent pullback as supply concerns eased.
Copper – Daily Chart
Copper continues to show strength.
Gold – Daily Chart
Gold moved higher, supported by a weaker US dollar and ongoing macro uncertainty, with bullish options activity appearing in SPDR Gold Shares (GLD).
Silver – Daily Chart
Silver followed gold higher, with additional support from increased options activity in iShares Silver Trust (SLV).
Uranium Theme – Global X Uranium ETF
The uranium theme remained stable, with no significant directional shift during the session.
Sector & Thematic Movers
Technology and growth sectors led the market higher, with semiconductors and software showing renewed strength. NVIDIA Corporation (NVDA) and Alphabet (GOOGL) both advanced within constructive technical setups, reinforcing leadership in the mega-cap technology sector.
Semiconductor-related names such as Taiwan Semiconductor (TSM) and Micron Technology (MU) also participated in the move, reflecting broad strength across the chip space.
Energy lagged as oil declined, with sector ETFs showing relative weakness. In contrast, travel-related names such as American Airlines (AAL) and United Airlines (UAL) moved higher, aligning with improving sentiment in the sector.
Materials showed firm performance, supported by gains in metals, with companies such as Freeport-McMoRan (FCX) participating in the strength.
Stock Movers
Several individual names stood out due to strong price action and positioning. Bloom Energy (BE) and Credo Technology (CRDO) experienced notable advances, reflecting strong participation in growth-oriented themes.
Citigroup (C) moved higher following earnings, maintaining strength within its current structure. BlackRock (BLK) also advanced, supported by strong inflows and performance.
Within thematic developments, Amazon (AMZN) moved in response to its acquisition of Globalstar (GSAT), which in turn lifted related names such as MDA Space (MDA.TO).
From the Daily Setups list, Advanced Micro Devices (AMD), Applied Digital (APLD), and NVIDIA Corporation (NVDA) continued to build within constructive technical setups, while Robinhood Markets (HOOD) and Etoro Group (ETOR) appear to be forming potential bottoming structures.
Options & Insider Flow
Options activity reflected strong bullish positioning across a wide range of sectors. Significant call buying was observed in names such as Sandisk (SNDK), NVIDIA Corporation (NVDA), Meta Platforms (META), and Apple (AAPL), indicating continued interest in technology leadership.
Put selling activity remained prominent in names such as Tesla (TSLA), Alphabet (GOOG), and Microsoft (MSFT), reflecting confidence in price stability above key levels.
Thematic flows extended into commodities and ETFs, with call buying in SPDR Gold Shares (GLD) and iShares Silver Trust (SLV), as well as broad market exposure through Invesco QQQ Trust (QQQ).
Insider activity showed selective buying in smaller-cap names such as Worksport (WKSP) and Koil Energy Solutions (KLNG), while selling activity was concentrated in larger-cap names, including Charles Schwab (SCHW) and Sea Ltd (SE). Canadian insider activity was led by significant accumulation in Nevada King Gold (NKG) and continued interest in resource-related companies.
Crypto-linked equities such as Coinbase Global (COIN) and IREN (IREN) aligned with this stability, supported by ongoing bullish positioning in options activity.
Small-Cap Spotlight
Small-cap activity reflected improving risk appetite, with increased participation in speculative and emerging growth names. Stocks such as Applied Digital (APLD), TeraWulf (WULF), and Rigetti Computing (RGTI) showed strong options-driven positioning, while continued activity in names like Ondas Holdings (ONDS) and Lightwave Logic (LWLG) highlighted ongoing interest in high-growth themes.
Canadian small caps such as Anaergia (ANRG.TO) and Orogen Royalties (OGN.V) continued to attempt breakouts, supported by improving volume and constructive positioning.
Conclusion
Markets advanced with strong participation across sectors, supported by declining yields, a weaker US dollar, and constructive macro developments. Leadership remained concentrated in technology and growth, while commodities showed a mixed response, and energy lagged.
Breadth continues to support the advance, with both large- and small-cap participation contributing to the move higher. Digital assets remain in a consolidation phase, with related setups showing signs of setting up or breaking out, while options activity reflects sustained bullish positioning across equities and commodities.
The current environment reflects a market that is trending higher while remaining extended in the near term. Continued monitoring of breadth, sector rotation, and macro developments will be key in assessing whether the advance transitions into further continuation or enters a period of consolidation.
“The market sets the terms, and your stop-loss is where you accept them.” — Bruce Kovner
Now, onto the daily setups.
US Daily Setups
AMD – Advanced Micro Devices, Inc.
Advanced Micro Devices continues to set up for a potential breakout from the recently highlighted pattern.
APLD – Applied Digital Corporation
Applied Digital is attempting to break out from a wedge off the back of bullish option activity as seen in the unusual activity report.
BLSH – Bullish
Bullish continues to set up for a potential breakout from the recently highlighted bottoming pattern.
BWXT – BWX Technologies, Inc.
BWX Technologies is attempting to break out from the right side of a base.
COIN – Coinbase Global Inc.
Coinbase continues to experience bullish option activity. Watch to see if price action can start to break out above the downtrend line.
ESCA – Escalade, Inc.
Escalade is attempting to break out from a continuation pattern.
ETOR – Etoro Group Ltd.
eToro Group is now attempting to break out from the recently highlighted bottoming pattern.
FLNG – Flex LNG Ltd.
Flex LNG is attempting to move higher from a continuation pattern.
GOOGL – Alphabet Inc.
Alphabet continues to break out of the pattern we recently highlighted, following the system rules outlined at the top of each report.
HOOD – Robinhood Markets Inc.
Robinhood is setting up for a potential bottoming wedge breakout. Watch for confirmation.
IREN – IREN Ltd.
The IREN setup is now experiencing robust volume, driven by the bullish options activity highlighted earlier. Watch for continued upside momentum.
NVDA – NVIDIA Corp.
NVIDIA is now attempting to break out from the setup highlighted in the weekend report.
SLV – iShares Silver Trust
The iShares Silver Trust ETF was active on the options scanner today. Watch to see if price action can start to break out from this pattern.
Tickers: AMD, APLD, BLSH, BWXT, COIN, ESCA, ETOR, FLNG, GOOGL, HOOD, IREN, NVDA, SLV
Canadian Daily Setups
ANRG.TO – Anaergia Inc – Ordinary Shares (Sub Voting)
Anaergia continues to attempt its breakout.
BLDP.TO – Ballard Power Systems, Inc.
Ballard Power Systems continues to walk above its moving average, as system rules suggest at the top of each report.
CP.TO – Canadian Pacific Railway
Canadian Pacific Railway is showing signs of strength today. Watch to see if the price can start to form a trend above its moving averages.
MATR.TO – Mattr Corp.
The Mattr setup saw increased volume today. Watch to see if price action can build upon that.
OGN.V – Orogen Royalties Inc.
The Orogen Royalties setup is now attempting to break out.
SCMI.V – Selkirk Copper Mines Inc.
Selkirk Copper Mines continues to position above its upward sloping moving averages, as system rules suggest at the top of each report.
Tickers: ANRG.TO, BLDP.TO, CP.TO, MATR.TO, OGN.V, SCMI.V
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.
AVNS, AHMA, MGRT, BBGI, TVTX, ANL, AFJK, BE, KEEL, CRDO, MGTX, JBLU, WHWK, RCEL, APLD, TWST, AGEN, EQ, ELVA, GRCE, SFTBY, CDNL, TNGX, CAR, AOSL, IRWD, BNTC, NKLR, IREN, IVA, STRO, CGNT, GSAT, DAVE, ERAS, PSIX, ORKA, GORO, MU, BLDP, LGND, CRBU, ATEYY, CBIO, PRAX, ELTX, JD, VIR, SKYT, RVMD, HIMX, CNTB, MAKO, WULF, CARL, RMBS, KOD, INBX, HLF, PTGX, LWLG, SBGI, ENLT, MRVI, MDA, DAL, CRCL, FCEL, CTGO, SRZN, STRZ, IE, TSHA, ULBI, KC, SVCO, LMND, NTRA, NWE, QNC, CRWV, BKH, PLUG, BAND, OVID, ULS, FBRX, EDIT, HTFL, ICHR, USAS, HTZ, MUX, ALM, IMVT, ESTA, TUSK, KINS, SLV, PENG, LUCD, DNTH, WT, ALGT, HYMC, TGB, TRVI, CHRS, KZIA, TYGO, BVS, CLS, SVM, TXG, JBIO, QXO, SEI, MANE, DBI, HUYA, TNDM, ONL, STK, TII, GTN, OBIO, SCZM, UNCY, KURA, HZO, NBIS, CDNA, CAVA, DRUG, CMPX, ELE, CHYM, LUV, WDC, PPTA, ARWR, F, QUIK, AUGO, LBRX, BITQ, JETS, VSTS, IPSC, CGEN, INDV, RAPP, ARTV, RIOT, ARIS, UI, XP, BLSH, BN, DYN, MRNA, CDE, ETOR, OXM, RSI, FLNG, ALTG, AMG, CVNA, VIK, DCTH, DIBS, ETON, IBRX, MRAAY, FRHC, NYAX, SMMT, BNT, LIND, KF, OMER, BWAY, ARQT, VCTR, CAKE, EVC, MWH, PRM, VGZ, STX, SATS, CIFR, EXK, EKSO, AMZN, DNLI, AEHR, NVDA, BCAX, MNTN, OMCL, SYNA, ARX, BFLY, ECG, MEDP, SNDA, LCII, BMEA, CRSP, LAZ, KODK, PTCT, MD, RILY, SION, AHCO, CEF, SPHR, UPRO, AG, GOOGL, NG, VSEC, KALV, GOOG, FHI, ONTO, RTO, NN, PALI, RELY, VRT, MEI, AVAL, EXPE, GDS, TOYO, ALEC, CTMX, GM, IBKR, TCMD, GCT, CPRX, DHCNL, AMD, FNGS, CAMT, CUK, HBM, VTVT, EAT, LNVGY, FOSL, SIMO, ABSI, AXSM, GNRC, HYLN, SILJ, IDR, ESCA, CYRX, OPRA, WLY, NEWT, NTSK, NUVB, AVBP, DRI, GHC, HST, NPCE, EBR/B, KUBTY, ROKU, CACC, GLDG, ZYME, NP, FNKO, OCSL, WST, BFH, MITK, PLX, FTAI, ZD, CDXS, MAGS, AS, NERV, EMF, FSM, AXGN, BEN, PLPC, JAZZ, CRNT, CSW, PRTA, RYCEY, GDXJ, GTES, SNEX, PHVS, SSSS, HUT, ILPT, LSCC, TPC, CMPR, OMDA, IDN, NAZ, TSM, DHCNI, BGS, RCUS, UAA, BCRX, ANIK, REZI, AP, KNTNF, AMLX, KRMN, ABNB, JCAP, DKS, GME, PGC, JOYY, NU, PK, SBSW, CARG, EVCM, INFU, RGLD, AEF, AAT, ILMN, MCFT, GHRS, ITRG, MSGS, PSA, C, LHAI, TECK, NSA, SIL, OPY, PWP, CLYM, CSWC, LTM, SVRA, TMO, CLM, ENTA, HNGE, IRDM, BST, UA, DRTS, AIQ, PEB, GILT, KLIC, NBXG, NRIX, SSO, NGEN, CALY, SSRM, CHW, CNTN, IAC, AAMI, NEM, ALB, SYF, CHEF, DHC, ANGPY, APH, COHU, GFI, H, POWL, ARGX, AXIA, BKD, DSGN, BWXT, EG, FLEX, IDE, KNF, LXRX, NCDL, ATRO, ELVN, ARM, GERN, STOK, EBAY, ENGN, SEV, ACMR, ALAB, IHD, TGTX, CLDX, QTUM, RKLB, SOPH, EPR, WF, INCY, GLD, PKE, ENS, LEG, OOMA, RMT, TSEM, CRF, LAND, ADTN, CGNX, ALNT, BRKR, CHRW, HL, SAFE, ANAB, RLGT, BMEZ, CBLL, OXSQ, IBB, MSGE, SEG, VACH, GMED, GS, NLOP, SHAK, SII, SLS, ACLS, ADEA, ENVA, IAG, ODV, VICR, PIPR, HR, DLR, KPTI, EVR, NVRI, STGW, TNL, RYAM, EXEL, VUG, APGE, GDX, MAR, TEVA, ARKO, WPM, XOMA, GE, HQH, NSRGY, PLMR, TECH, GYRE, HASI, SMH, VFC, INSG, EFXT, LMAT, MRVL, TENX, IRM, ARMK, CII, COPJ, RERE, JRS, MRCY, PHG, SUZ, AXR, CEE, B, BYD, ASA, COPX, ECPG, FSUN, ETV, QQQ, IWF, AEIS, AIR, DAC, QUAD, COHR, CPA, LH, SHO, AIP, ETO, NUKZ, IHG, DDS, CASH, RLJ, IVZ, JOUT, RGR, KIM, BSAC, NIO, SPB, CPAY, KBDC, HUBG, BTG, SRPT, TFX, FOR, MOV, PCVX, SCHW, ARKQ, ATLC, BME, OR, DRD, MTUM, NWG, RRBI, LWAY, TARS, XLK, HSIC, MTW, AVIR, NVMI, REG, ACRE, EOI, AMBQ, CON, HEQ, HSLV, ANET, TDAY, TEO, FOXA, SHOO, KLAC, MFC, MRX, ORC, AVVIY, SPPP, STAG
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, SCRI.NE, KEEL.TO, TLO.TO, MSM.CA, AFM.V, EFL.TO, ELVA.TO, SCMI.V, SFTB.NE, BTQ.NE, SUM.V, STC.TO, KSI.TO, NURS.V, HOOD.TO, HIVE.V, NCI.V, PML.V, BOIL.TO, OMG.V, MU.TO, SXGC.TO, NICU.V, E.TO, QNC.V, TUO.V, SOMA.V, AYA.TO, ANRG.TO, ABRA.TO, BBD/B.TO, BLDP.TO, FAT.CA, CNC.V, HSTR.V, GMG.V, DSV.TO, MDA.TO, MKO.V, GQC.V, PCU.V, BSX.TO, REG.V, PRL.TO, TNGD.V, III.TO, RBX.V, COIN.TO, SOXL.NE, WRLG.V, BBB.V, IVN.TO, TI.TO, FDR.V, HMMC.V, SCZ.V, CAMB.V, AII.TO, ELO.TO, USA.TO, PSLV.TO, SLG.V, MUX.TO, AXCP.CA, RM.TO, AU.V, NGEX.TO, EOG.V, PMET.TO, TUD.V, MAL.TO, CLS.TO, ORAC.TO, AP/UN.TO, TKO.TO, BRC.V, SVM.TO, MPCT/UN.TO, LQWD.V, GOT.V, GSKR.V, MATR.TO, VGZ.TO, NUAG.TO, TECT.V, MAU.TO, SCOT.V, PPTA.TO, META.TO, MVRS.NE, OGN.V, GTWO.TO, BN.TO, CNL.TO, ASM.TO, ARIS.TO, VHI.TO, GGD.TO, GGA.V, CAPT.V, CBK.CA, FDY.TO, CKG.V, AMZN.TO, MGM.V, NEXG.V, NVDA.TO, BNT.TO, ELE.TO, CS.TO, ODV.V, GMIN.TO, GOOG.TO, EDR.TO, EQX.TO, EQX.V, CERT.V, AMD.TO, CEF.TO, NAU.V, XTD.TO, DTOL.TO, RDDT.TO, GOLD.TO, NG.TO, AGMR.TO, AG.TO, WRN.TO, ZDC.V, HBM.TO, SBI.TO, LRA.V, JAG.TO, APGO.V, ONAU.V, KNT.TO, NFLX.TO, ARTG.V, MAI.V, BB.TO, VCU.V, WGO.V, ASCU.TO, ARA.TO, NOM.CA, DRM.TO, LCS.TO, PDN.TO, ITR.V, MOLY.TO, KKR.NE, FTG.TO, GASX.V, DHT/UN.TO, PIC/A.TO, D/UN.TO, CITI.NE, FTT.TO, OGD.TO, FVI.TO, HUT.TO, LUN.TO, WILD.TO, IGM.TO, CPH.TO, AC.TO, GS.NE, ORV.TO, STLR.TO, APM.TO, LBS.TO, BAM.TO, CGG.TO, PNPN.V, RECO.V, SSRM.TO, TECK/B.TO, DRX.TO, X.TO, FAR.TO, PHYS.TO, RUA.TO, SHOP.TO, BOGO.V, MSA.TO, QCOM.NE, DIR/UN.TO, PIF.TO, GRT/UN.TO, AUMB.V, GHRT.V, ANET.NE, VMET.TO, EFX.TO, THX.V, WPG.V, GDV.TO, IMG.TO, DOO.TO, CJT.TO, WPM.TO, LSPD.TO, NKL.V, DGS.TO, FFN.TO, GRID.TO, TIH.TO, PRV/UN.TO, SII.TO, TMQ.TO, ABX.TO, EFN.TO, PGIC.TO, TSU.TO, AD/UN.TO, ALK.TO, BBD/PD.TO, POW.TO, STN.TO, KMP/UN.TO, IAG.TO, ORE.TO, RUP.TO, AMX.V, DIS.NE, EIF.TO, MMA.V, MFC.TO, COP/UN.TO, OR.TO, UG.CA, WDO.TO, KRY.V, CAR/UN.TO, BEPC.TO, TAU.V, FSZ.TO, REI/UN.TO, RAY.TO, SM.V, PALS.V, BBUC.TO, STCK.TO, BMO.TO, GOOS.TO, HR/UN.TO, DBG.V, PPP.V, AW.TO, PYPL.TO, LGD.TO, CGY.TO, SBC.TO, BTB/UN.TO, EDV.TO, KITS.TO, QSR.TO, SGR/UN.TO, CG.TO, ONEX.TO, PAAS.TO, TWM.TO, BDT.TO, ISO.TO, CM.TO, LIF.TO, BIP/UN.TO, SICO.V, ATX.V, LGO.TO, SEA.TO, SLF.TO, FM.TO, ARE.TO, BTO.TO, FTN.TO, TF.TO, HSLV.TO, NXR/UN.TO, MDP.TO, K.TO, CRT/UN.TO, FFM.TO, URC.TO, CRTL.CA, MKP.TO, NEXX.CA, SGD.TO, BEP/UN.TO, BNS.TO, SLS.TO, URE.TO, TD.TO, APR/UN.TO, VITL/UN.TO, AEM.TO, CNR.TO, CP.TO, SKE.TO, AGI.TO, ATZ.TO, EFR.TO, CHP/UN.TO, ETG.TO, NET/UN.V, OTEX.TO, SRU/UN.TO, DML.TO, NA.TO, UBER.TO, CF.TO, BA.NE, CRR/UN.TO, ASML.NE, ASTL.TO, CTC/A.TO, ROCK.V, RY.TO, PLZ/UN.TO, GWO.TO, HOM/UN.TO, OGC.TO, OM.TO, PMZ/UN.TO, FCR/UN.TO, PMEI/UN.TO, TFII.TO, TLG.TO, IMP.TO
