Notice: The Daily Report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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SYS Daily Report
Nasdaq Records High as AI Trade Powers On, But Broader Market Flags
Tuesday’s trading session revealed growing divergence across U.S. equity markets. While the Nasdaq Composite closed at a new record of 20,677.80, up 0.2%, underlying weakness in most other sectors signaled distribution. The Dow Jones Industrial Average fell 1% to 44,023.29, and the S&P 500 slipped 0.4% to 6,243.76 after both indexes had reached intraday highs earlier in the day. The Russell 2000 posted a significant loss of nearly 1%, reflecting sharp selling pressure in small-cap names.
Nasdaq – Daily Chart
S&P 500 – Daily Chart
Dow Jones Industrial Average – Daily Chart
Russell 2000 (ETF) – Daily Chart
The Consumer Price Index rose 0.3% month-over-month and 2.7% year-over-year in June, aligning with forecasts but highlighting pressure from recently enacted tariffs. Core goods inflation accelerated, with notable increases in household furnishings and apparel. Treasury yields rose in response, with the 10-year yield closing at 4.49%, and the 30-year yield topping 5%, its highest level since May. Markets largely priced out a July rate cut, while futures suggested a 56% probability of easing in September.
10-Year US Treasury Yield
TSX Recap
The TSX Composite Index declined 0.5% to close at 27,054.14, retreating from a record high set the prior session. Pressure came from weakness in financials (-0.6%), energy (-0.9%), materials (-0.7%), and technology (-0.8%), as a mix of U.S. bank earnings and stronger domestic inflation weighed on sentiment. Canada’s annual inflation rate rose to 1.9%, while the CPI-median ticked up to 3.1%, dampening hopes for a Bank of Canada rate cut at its July 30 meeting. With financials representing one-third of the TSX, U.S. weakness in the sector bled into Canadian bank shares.
TSX – Daily Chart
Crypto Sector Stumbles on Legislative Setback
Digital assets came under pressure following a failed procedural vote in the U.S. House that derailed progress on three major cryptocurrency bills. The proposed legislation would have provided a regulatory framework for stablecoins, clarified crypto token classifications, and prevented the creation of a central bank digital currency (CBDC). The breakdown stalled what had been declared “Crypto Week” by President Trump. Bitcoin dropped 2.9% to $116,350, retreating from Monday’s all-time high above $123,000. Crypto-related equities reacted negatively: Coinbase (COIN) fell 1.5%, Circle Internet declined 4%, and MicroStrategy (MSTR) lost 1.9%.
On a brighter note, SBET continues to walk higher, touching over $30 in after-market trading—marking a 100% move since we put it on clients’ radar just five trading days ago with a dedicated email alert.
SBET – Daily Chart
Tech & AI Continue to Lead
The standout story of the day was strength in the semiconductor and AI segments. NVIDIA (NVDA) surged 4% to close at $170.70, after receiving U.S. government clearance to resume sales of its H20 AI chip to Chinese customers. That development sparked a broad rally in related names: Advanced Micro Devices (AMD) jumped 6.4% to $155.61, Taiwan Semiconductor (TSM) gained 3.6%, and Super Micro Computer (SMCI) advanced 6.9%. Broadcom (AVGO) climbed 1.9% after unveiling its latest Ethernet switch, while CoreWeave (CRWV) rose 6.1% following the announcement of a new AI data center in Pennsylvania.
ETF flows confirmed the rotation: the VanEck Semiconductor ETF (SMH) rose 1.9%, while broader software and growth ETFs were mixed. ARKK dropped 1.4%, ARKG plunged 3.7%, and the equal-weight S&P ETF (RSP) declined 1.4%, indicating that gains were narrowly concentrated in large-cap tech.
Financials Falter Despite Earnings Beats
Earnings season began with mixed signals from major U.S. banks. While JPMorgan (JPM) and Wells Fargo (WFC) beat profit expectations, both fell on cautious outlooks, down 0.7% and 5.5%, respectively. BlackRock (BLK) tumbled 5.9% despite crossing $12 trillion in assets under management, as fund outflows raised concerns. In contrast, Citigroup (C) stood out with a 3.7% gain, reaching its highest close since 2008, driven by strong trading revenue.
The Financial Select Sector SPDR ETF (XLF) slid 1.7%, while Canada’s bank-heavy TSX mirrored that weakness. Among individual laggards, State Street (STT) dropped 7.3%, erasing several weeks of gains, as its earnings—though strong—missed market expectations.
July 15 painted a tale of two markets: booming AI-driven tech names powered the Nasdaq to its eighth record close since late June, while the rest of the market faltered under inflation pressure, rising yields, and poor breadth. Distribution day signals across the Nasdaq, S&P 500, and NYSE suggested increased institutional selling. As the broader rally narrows, investors appear increasingly selective, favoring AI-related momentum while reducing exposure elsewhere. With the PPI report and earnings from ASML and Goldman Sachs due next, markets remain on edge for further clues on inflation, growth, and sector leadership.
“If you’re managing risk properly, fear becomes a tool—not a threat.” — Michael Covel
Now, onto the daily setups.
US Daily Setups
ACHR – Archer Aviation Inc.
Archer Aviation continues to set up on the right side of a base, with signs of bullish options activity and increasing volume. Monitor for any potential breakout signal.
APLD – Applied Digital Corporation
Applied Digital is testing the recent breakout line in the form of a bullish flag. Watch for upside momentum.
CART – Maplebear Inc.
Maplebear continues to set up on the right side of its base. Monitor for signs of momentum to see if price action can start to trend above its upward-sloping moving averages.
KC – Kingsoft Cloud Holdings Ltd
Kingsoft Cloud is attempting to break out from a consolidation area with a surge in volume.
KWEB – KraneShares CSI China Internet ETF
KraneShares China Internet ETF is attempting to break out from a significant multi-month consolidation or continuation pattern.
OMEX – Odyssey Marine Exploration, Inc.
Odyssey Marine is now attempting to break out from the recently highlighted pattern.
PDYN – Palladyne AI Corp.
Palladyne AI continues to set up at the apex of a symmetrical triangle.
SBET – SharpLink Gaming Ltd.
SharpLink Gaming is the gift that keeps on giving as it walks upward with robust volume.
SE – Sea Ltd.
Sea Ltd. is attempting to move higher from a continuation pattern. Watch for upside momentum.
Canadian Daily Setups
ANRG.TO – Anaergia Inc – Ordinary Shares (Sub Voting)
Anaergia is setting up on the right side of a significant multi-month base, with the PPO momentum indicator curling higher at the zero line. Watch for breakout signals.
CAD.V – Colonial Coal International Corp.
Colonial Coal appears to be setting up in the form of a bottoming wedge as price action tests the lower support line of its trading range. Watch for upside momentum, especially with coal names showing recent strength.
DML.TO – Denison Mines Corp.
Denison Mines is setting up for a potential bottoming pattern breakout.
EFR.TO – Energy Fuels, Inc.
Energy Fuels is the gift that keeps on giving and a perfect example of bullish options activity in the U.S. highlighting this chart as it began to move higher from its bottom. Note the continued surge in volume—combined with repeated bullish flow, this setup has been consistently flagged. Today, it continues to deliver.
NXE.TO – NexGen Energy Ltd.
NexGen Energy is experiencing bullish options activity today in the U.S. Monitor for signs of upside momentum.
UCU.V – Ucore Rare Metals, Inc.
Ucore Rare Metals continues to see increased volume as price action attempts to break out.
URE.TO – Ur-Energy, Inc.
Ur-Energy is a setup we have been highlighting, and today price action is finally breaking out above the horizontal resistance line.
ZOMD.V – Zoomd Technologies Ltd.
Zoomd Technologies has retested its recent breakout line in the form of a bullish flag. Monitor for continued upside momentum.
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 Watchlist Scan – 2025-07-15
CYCC, ZEPP, CRML, USAR, AREC, SAIH, RAPT, SBET, MP, SLDP, KC, BTCS, OPEN, METC, ABAT, OUST, VNET, NWTN, NB, VIOT, PLL, AMPX, GOTU, UUUU, JOBY, OSS, HUYA, CTOS, UAMY, REPL, URG, GSIT, TBBB, BIDU, BABA, QS, VTYX, GDS, API, DXPE, TUYA, BILI, TSAT, ONC, SMCI, FSLR, ASTS, BKSY, DOYU, TTD, SATL, TWLO, TEO, AMD, LITE, BEP, IDR, WB, BEPC, SY, AMPG, LTRX, JUNS, NFG, KMTS, VTEX, JMIA, YMM, NXT, TPB, JRVR, APLD, SE, NEON, AES, ADUR, ENTX, ORLA, UHG, XMTR, CAI, ACHR, CYD, BZUN, INDI, NVDA, JD, ATHM, INTR, RNAC, TMC, KWEB, IOTR, CRDO, IQ, ARQQ, PL, COGT, C, TCEHY, TSM, NU, MDB, SOHU, PERF, TTAN, KIND, CAMT, AVDL, TTMI, CEPT, ISSC, RUN, TNXP, RKLB, VSTA, BOIVF, JFIN, VIPS, NBIS, TBBK, YETI, TME, BZ, CGNT, EAF, CRESY, DPRO, EH, QBTS/WT, GILT, ZLAB, XNET, BBAI, EVEX, OMDA, NTES, ORCL, SMTC, SEDG, ZK, BYDDY, TCOM, AUR, HIMX, NET, VRT, ELTX, CMPX, FIZZ, SMR, HCM, ASML, QBTS, DXD, PAM, FXI, RMBS, FRHC, UCTT, NEXT, LASR, AIO, AVGO, INVA, CTGO, MGNI, GBFH, NIO, SMH, PERI, ATUS, FTNT, BHST, ACMR, ATYR, BYDDF, IE, ANSS, NIU, UEC, NVEC, CHN, LSPD, MAZE, CPNG, PPL, FN, MOMO, CLBR, COHR, JOYY, TAL, AMPL, U, TDF, KLAC, TSEM, IRS, PINS, PPIH, CIEN, LRCX, MRX, ENTG, PDYN, EU, NVMI, SHLS, AEHR, CART, ETHE, SSRM, AOSL, BBCP, GELYF, DDOG, INSE, PPTA, ORIC, LAR, ATAT, VICR, ATEYY, AMAT, MRCC, SGU, BAER, ALMU, AS, AVAL, SIFY, MUX, ENGS
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 – 2025-07-15
IMP.TO, ETL.V, TECT.V, WPRT.TO, UCU.V, EFR.TO, ESAU.CA, SEK.CA, URE.TO, CBK.CA, FDY.TO, GTWO.TO, GURU.TO, NEXM.V, SMCI.NE, NDA.V, AMD.NE, AMD.TO, BEP/UN.TO, CAD.V, BEPC.TO, ZOMD.V, WAM.V, QIPT.TO, OLA.TO, AIAI.CA, MEND.CA, VRTX.CA, SGD.V, URL.CA, WOLF.V, NVDA.NE, NVDA.TO, BDGI.TO, ASML.NE, ACQ.TO, FVL.TO, CXI.TO, WELL.TO, SOIL.TO, WILD.TO, ANRG.TO, SOMA.V, DPRO.CA, EFL.TO, ELVA.TO, NURS.V, ONCO.NE, GEO.TO, SLI.V, PSK.TO, AVGO.NE, LAR.TO, GSI.V, SXP.TO, AKT/A.TO, JAG.TO, GAU.TO, LRA.V, AD/UN.TO, SGML.V, YGR.TO, NFI.TO, SWAN.V, LSPD.TO, DE.V, NPI.TO, MDI.TO, NEO.TO, X.TO, FSZ.TO, TMQ.TO, STGO.TO, GMX.TO, PPTA.TO, SSRM.TO, KLD.V, RBX.V, VROY.V, PDN.TO, RAY/A.TO, APM.TO, ETHH.TO, ALA.TO, FIH/U.TO, MUX.TO, PRB.TO, BOS.TO, RIO.V, WTE.TO, GE.NE, BLDP.TO, NG.TO, URC.TO, CVO.TO, CCO.TO, HME.V, EU.V, BCE.TO, TA.TO, ELE.V, GOOS.TO, SEA.TO, VZLA.TO, GOT.V, DML.TO, RCI/B.TO, EFN.TO, BBD/B.TO, D/UN.TO, MATR.TO, DRM.TO, FAP.TO, SOBO.TO, BIPC.TO, DFN.TO, NGEX.TO, OGD.TO, AAV.TO, TRP.TO, FFN.TO, ODV.V, SGR/UN.TO, MSFT.NE, MSFT.TO, BTB/UN.TO, ARTG.V, ZDC.V, FCR/UN.TO, DF.TO, KEY.TO, ARG.TO, FVI.TO, DGS.TO, MAU.TO, SII.TO, OR.TO, BEI/UN.TO, REI/UN.TO, AND.TO, SKE.TO, AMZN.NE, AMZN.TO, PRV/UN.TO, GEI.TO, DSV.TO, NXE.TO, PEY.TO, SGY.TO, ENB.TO, CAE.TO, EDR.TO, LIF.TO, SES.TO, GOOG.NE, GOOG.TO, PD.TO, PKI.TO, RUP.TO, CF.TO, SXGC.TO, TIH.TO, PGIC.TO, LFE.TO, BPF/UN.TO, CJ.TO, SVM.TO, POW\.TO, CAR/UN.TO, EIF.TO, CG.TO, CP.TO, FTN.TO, FFN/PA.TO, LMN.V, BNS.TO, CU.TO, MKP.TO
