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Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.
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SYS Daily Report
Gold Soars as Stocks Cool From Record Highs
Global markets took a pause on Tuesday as investors rotated out of risk assets amid political uncertainty, rising safe-haven demand, and continued speculation over Federal Reserve rate policy. The S&P 500 slipped 0.4%, the Dow Jones Industrial Average fell 0.2%, and the Nasdaq Composite dropped 0.7%, snapping the S&P’s seven-day win streak.
The day’s defining move came from gold, which surged past $4,000 an ounce for the first time ever, buoyed by anxiety surrounding the U.S. political climate, concerns about Federal Reserve independence, and global diversification away from the U.S. dollar. U.S. gold futures settled at $4,004.40, extending a year-to-date gain of more than 50%. Analysts cited accelerating central-bank purchases and a weakening dollar as primary drivers.
The 10-year U.S. Treasury yield edged lower to 4.13%, while the 2-year yield declined to 3.57%, reflecting expectations of Fed rate cuts later this year. The U.S. dollar strengthened modestly against the euro and yen, as the greenback benefited from global political turbulence and a deepening crisis in France following the resignation of Prime Minister Sebastien Lecornu.
10-Year US Treasury Yield – Daily Chart
US Dollar – Daily Chart
Breadth & Major Index Charts
The equity rally’s momentum faded as investors booked profits from record levels, particularly in technology and AI-linked names. Early gains evaporated following reports suggesting that Oracle (ORCL) is seeing slim margins from its Nvidia (NVDA) server rentals, sparking a sector-wide pullback in AI infrastructure plays.
Despite the decline, market breadth remained relatively resilient. While consumer discretionary stocks fell 1.4%, defensive sectors such as utilities and healthcare attracted inflows. The Russell 2000 ETF slid 1.1%, underperforming large-cap benchmarks as risk appetite cooled.
Still, the major indexes remain well above their 21-day moving averages, suggesting consolidation rather than breakdown.
S&P 500 – Daily Chart
Nasdaq – Daily Chart
Dow Jones Industrial Average – Daily Chart
Russell 2000 (ETF) – Daily Chart
TSX Recap
The TSX Composite Index ended its seven-day winning streak, slipping 0.6% to 30,351.72. The decline was led by auto parts manufacturers as Magna International (MG.TO) dropped 5.3% and Linamar (LNR.TO) fell 3.2%. The materials sector lost 1.4%, following gold’s brief pullback after hitting record highs.
Energy stocks provided mild support, gaining 0.4%, as WTI crude settled at $61.73 a barrel and Brent at $65.45. Investors continued to monitor trade talks between President Trump and Canadian Prime Minister Mark Carney, though no resolution on tariffs emerged.
TSX – Daily Chart
Crypto Surge
Cryptocurrency markets cooled after Monday’s record highs. Bitcoin (BTC) traded near $122,149, down 2%, while Ethereum (ETH) slipped 3.7% to $4,512, and XRP (XRP) fell 4.3% to $2.88. Despite the pullback, both BTC and ETH remain in strong uptrends and are now testing horizontal support. Watch to see if these levels can hold as the PPO momentum indicator is set up nicely at the zero line, suggesting room for more upside if the trend can continue.
Altcoins showed extreme dispersion, with OriginTrail (TRAC) up 22%, DeXe (DEXE) gaining 13%, and SOON (SOON) surging over 60%. Losers included Zcash (ZEC) and Keeta (KTA), each down more than 10%. The correction reflects profit-taking after last week’s “everything rally.”
Bitcoin – Daily Chart
Ethereum – Daily Chart
Solana – Daily Chart
Sui – Daily Chart
Commodity Watch
Commodities traded in mixed fashion as investors balanced inflation expectations and supply dynamics. Crude oil prices steadied after OPEC+ confirmed a modest output increase for November, with WTI closing at $62 and Brent at $65.74.
Copper prices eased as global manufacturing indicators pointed to slowing demand. In contrast, gold extended its record-setting rally above $4,000/oz, while silver neared its 1980 high before retreating 1.9% (StockChart’s data doesn’t reflect this). The Global X Uranium ETF closed flat.
Crude Oil – Daily Chart
Copper – Daily Chart
Gold – Daily Chart
Silver – Daily Chart
Uranium Theme – Global X Uranium ETF
Sector & Thematic Movers
Sector rotation was evident as investors shifted toward defensive and income-generating areas. Consumer staples and healthcare advanced, offsetting weakness in consumer discretionary, technology, and industrials.
AI-linked names pulled back, led by Oracle (ORCL) down 2.5%, CoreWeave (CRWV) off 3.8%, and Nvidia (NVDA) slipping 0.3%. Tesla (TSLA) fell 4.4% after unveiling lower-cost versions of its Model 3 and Model Y, which were not as affordable as expected. Meanwhile, AppLovin (APP) rebounded 7.6% following Monday’s sharp drop on regulatory headlines.
In materials, Trilogy Metals (TMQ) tripled after the U.S. government approved infrastructure plans to support its Alaskan operations, marking a standout gain in the resource space.
Stock Movers
Among major gainers, SoFi Technologies (SOFI) rose 6.8% after breaking above key technical levels highlighted in prior sessions. Advanced Micro Devices (AMD) advanced 3.8%, extending its outperformance within the semiconductor sector.
Ford (F) dropped 6.1% after a fire at a major aluminum supplier’s plant in Oswego, New York, threatened production lines. PayPal (PYPL) extended recent gains following bullish options flow identified in prior sessions, while Super Micro Computer (SMCI) and Standard Lithium (SLI) continued to attract institutional interest.
In Canada, Gatekeeper Systems (GSI.V) and Peyto Exploration (PEY.TO) extended their uptrends, while Cameco (CCJ) consolidated below its 52-week high.
Options & Insider Flow
Options flow was decisively bullish across multiple sectors. Institutions showed strong conviction in AMD, Intel (INTC), SoFi (SOFI), and Tilray (TLRY) through aggressive call buying and put selling, signaling confidence in continued upside. Adobe (ADBE) and HubSpot (HUBS) saw notable put-selling activity, indicating yield-seeking behavior in stable tech names.
Among small caps, POET Technologies (POET) and Rigetti Computing (RGTI) stood out for speculative call accumulation tied to AI and quantum themes. Insider activity showed light buying in Surna (SRNA), UMH Properties (UMH), and Imperial Metals (III), while large insider sales were reported in Eli Lilly (LLY) and Credo Technology (CRDO).
Institutional filings revealed new or increased positions in Akero Therapeutics (AKRO), Tenax Therapeutics (TENX), BigCommerce (BIGC), Herbalife (HLF), and Wolfspeed (WOLF), underscoring diverse interest across biotech and AI-adjacent sectors.
Small-Cap Spotlight
Momentum continued to favor select small caps identified in the daily setups. BitMine Immersion (BMNR) tested support alongside Ethereum (ETHA), while Intellistake Technologies (ISTK.CA) gained attention on the momentum scanner. Northern Dynasty Minerals (NDM.TO) remained a standout example of early data-driven identification ahead of its recent news-driven surge.
Elsewhere, Titan Mining (TI.TO) and Gatekeeper Systems (GSI.V) extended multi-day rallies supported by strong volume. POET (POET) and Richtech Robotics (RR) also appeared on watchlists following notable options flow and breakout potential.
Conclusion
Tuesday’s session marked a pause in the “everything rally” that has driven equities, crypto, and commodities to record territory. The retreat in AI-linked names, coupled with soaring gold prices, underscored growing investor tension between growth optimism and defensive hedging.
While breadth narrowed, the overall technical structure of major indexes remains intact, suggesting a consolidation phase rather than a reversal. With gold at historic highs, Treasury yields softening, and the dollar stabilizing, the next phase will hinge on earnings season, fiscal negotiations, and the Federal Reserve’s policy tone.
For now, markets appear to be taking a measured “melt-up timeout,” with risk sentiment recalibrating but no clear signs of exhaustion.
“A stop loss is the price of admission for staying in the game. Pay it gladly and move on.” – Ed Seykota
Now, onto the daily setups.
US Daily Setups
AA – Alcoa Corp.
Alcoa continues to position itself below significant horizontal resistance. Monitor for breakout signals.
BMNR – BitMine Immersion Technologies Inc.
BitMine Immersion is testing a horizontal support line alongside price action in Ethereum. Monitor this level to see if it can hold above its upward-sloping moving average, which may lead to a potential breakout.
BTQ – BTQ Technologies Corp.
BTQ Technologies has been a monster. First presented to clients in our weekend report and again last night, price action has now increased by nearly 100% in just two days since the signal appeared.
CCJ – Cameco Corp.
Cameco appears to be setting up below its 52-week high. Monitor for a potential resumption of the uptrend.
CRCL – Circle Internet Group Inc.
Circle Internet Group experienced bullish options activity today as price action positioned itself below horizontal resistance. Monitor for any signs of upside momentum that may lead to a breakout.
CRS – Carpenter Tech Corp.
Carpenter Tech is setting up below significant horizontal resistance. Monitor for any potential breakout signals.
DELL – Dell Technologies, Inc.
Dell Technologies is setting up for a potential all-time high breakout, with the monthly PPO momentum indicator preparing for a potential bull cross.
EME – EMCOR Group, Inc.
EMCOR Group is attempting to break out from its consolidation area.
ETHA – iShares Ethereum Trust ETF
The Ethereum ETF has pulled back to test a level of horizontal support and its upward-sloping moving average, mirroring the price action in Ethereum. Monitor to see if this level can hold as the PPO momentum indicator positions itself at the zero line.
PYPL – PayPal Holdings, Inc.
PayPal is now breaking out from the setup highlighted in last night’s report.
SLI – Standard Lithium Ltd.
Standard Lithium is experiencing bullish options activity. Monitor for a continuation of upside momentum.
SMCI – Super Micro Computer, Inc
Super Micro Computer continues to experience bullish options activity. Monitor for a continuation of upside momentum, which may potentially lead to a breakout.
SOFI – SoFi Technologies, Inc.
SoFi is rebounding from its bullish flag retest highlighted in last night’s report.
TLRY – Tilray, Inc.
Tilray is experiencing bullish activity in the United States. Monitor for signs of upside momentum.
UNH – Unitedhealth Group, Inc.
UnitedHealth continues to position itself below gap resistance. Monitor for breakout signals.
LINK TO CHART – https://schrts.co/XKVbVyBY
Canadian Daily Setups
BTQ.NE – BTQ Technologies Corp.
BTQ Technologies has been a monster. The new US ticker was first presented to clients in our weekend report and again last night in the US daily setups. Price action has now increased by nearly 100% in just two days since the signal appeared.
CCO.TO – Cameco Corp.
Cameco appears to be setting up below its 52-week high. Monitor for a potential resumption of the uptrend.
CNQ.TO – Canadian Natural Resources Ltd.
Canadian Natural Resources continues to set up for a potential breakout.
GSI.V – Gatekeeper Systems Inc.
Gatekeeper Systems has been a standout performer with accelerating momentum. First shared in August when it appeared on our momentum scanner, we’ve continued to highlight it as signals emerged. Price action has consistently held above its upward-sloping moving average, culminating in the recent explosive move higher.
ISTK.CA – Intellistake Technologies Corp. – Ordinary Shares – Class A
Intellistake Technologies has been appearing on the momentum scanner over the past few days. Monitor for continued upside momentum as the PPO momentum indicator curls higher from the zero line.
NDM.TO – Northern Dynasty Minerals Ltd.
Northern Dynasty Minerals – Someone always knows something. Our options scanner, combined with our momentum scan, helps pinpoint where momentum may be building. When positioning aligns with technicals, the setup can lead to explosive moves. NDM.TO is a perfect example—our data highlighted the footprints to clients well before the U.S. government news that sent it gapping higher.
PEY.TO – Peyto Exploration & Development Corp.
Peyto Exploration is an interesting situation. We began sharing the setup with clients as price action consolidated in a tight trading range and momentum began to emerge. We continued to highlight it over the past few days as volume increased, and today, price action continues to accelerate higher.
SLI – Standard Lithium Ltd.
Standard Lithium is experiencing bullish options activity. Monitor for a continuation of upside momentum.
TI.TO – Titan Mining Corp.
Titan Mining is an interesting situation. We began sharing the setup with clients as price action consolidated in a tight trading range and momentum began to emerge. We continued to highlight it over the past few days as volume increased, and today, price action continues to accelerate higher.
TLRY.TO – Tilray Inc.
Tilray is experiencing bullish activity in the United States. Monitor for signs of 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.
TMQ, NXXT, PHOE, LXEO, ANIX, NAK, POET, EGAN, TMC, BHST, REKR, RGC, LAR, DPRO, CGTX, HYPR, HYLN, SES, ATRA, PROF, HIVE, TROO, QUIK, TLSA, OMEX, GLDG, NEOV, QURE, SLDP, SWIN, EBS, TSSI, TLRY, CLLS, CODA, CDZI, ESOA, GALT, USAR, RR, DBVT, UAMY, APPS, FIG, IREN, TSHA, SOFI, VTYX, IMMP, PLCE, ERAS, ALM, NB, AMLX, ISOU, ACB, MRVI, STEM, OGI, CDTX, HIMS, LPTH, SKYT, NNE, BKSY, RGTI, GWRS, AA, RKLB, PSNL, LQDA, METCB, ACHV, ASTH, DC, IE, APLT, CNR, PYPL, VITL, NMG, METC, EL, VSTM, BETR, MESO, FLNT, INDV, BW, RLAY, ARQT, PVLA, ONDS, SMTC, LEU, UEC, CRBU, AMD, RTO, PPIH, ABAT, UUUU, IRMD, BTU, DERM, DELL, KTOS, EDIT, IMBBY, NSANY, SPRO, CELH, EQX, PYXS, KR, PRTA, SOUHY, CLSK, ACGL, PBYI, QBTS/WT, AII, TNYA, STUB, PL, KFS, GILD, LIDR, CRK, OCS, CIFR, BKU, ZEPP, THC, AWK, INSM, ARQQ, ASTS, NOK, LIEN, NFGC, RCI, AGEN, EXC, NFLX, TSAT, TE, HRTG, CMPO, VEEV, DSGN, THM, ACIC, AEP, PLSE, WWR, PATH, PRAX, CMP, GPOR, LTBR, POWW, PROK, PTGX, ETSY, QBTS, XNCR, ETON, AGX, BTE, RYTM, VNTG, ARM, CRNX, MO, BRPHF, INGN, SR, AAUC, FHI, DX, STOK, XERS, AREC, GRAL, ALDX, CWT, LENZ, GSM, DNN, AVXL, ODC, MASS, CRS, MDU, SIFY, SRE, GEOS, ALNY, CBOE, MIRM, RNA, AMRC, CSTM, NGNE, BEP, ELF, AXS, XYZ, ARDT, FICO, INTC, MNST, IBM, MIAX, ISD, SBSW, NVAX, OPRX, UNFI, CTMX, EGFEY, XOMA, HFRO, UI, RRC, PLTR, CYH, LCTX, ALL, EZPW, NEE, LZM, PDYN, NHS, CI, HYMC, CCJ, CLF, EBAY, BGT, EFXT, KRYS, MVBF, NWE, SKLZ, CX, HR, MSOS, EHC, HCI, PNW, ATAI, SBI, BUI, TLS, RYAAY, AIG, GE, EAD, VFF, IEP, ARGX, EXE, BKH, ORKA, REYN, ABBV, FRHC, CPK, RL, COR, TTC, AGNC, OR, RUN, WULF, CLS, DGICA, NXST, IRTC, NRGV, KALU, IDCC, XEL, CHW, TARS, PCG, RIG, ECG, ERO, MEG, BWB, AES, IHD, MAMA, MGTX, APH, HBM, UVE, BKD, SYM, XMTR, AVAV, SMCI, SE, SII, OUST, AGD, LEVI, OSCR, ADM, HQL, ORA, MDXH, PHYS, SENEA, CRSP, HNRG, XGN, SLS, CORT, HWM, HOOD, EME, BK, WGS, GAM, CII, BBUC, CVAC, BBU, SCHL, LGND, MEDP, IONQ, RTX, XNET, AVGO, USAU, TOI, JMIA, PKE, VOXR, DHC, J, INOD, TIGO, MOS, BST, ES, NTRS, FER, HIPO, URI, XPEV, TLN, ISTR, ACV, OPEN, AOD, BELFB, GH, NXG, BEPC, PPTA, BWXT, TX
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
TMQ.TO, BTQ.NE, QNC.V, NDM.TO, GPH.V, TI.TO, GSI.V, ELBM.V, ORV.TO, LAR.TO, DPRO.CA, DMX.V, PRN.TO, MGM.V, DII/B.TO, HIVE.V, GOLD.TO, ETG.TO, ARA.TO, TLRY.TO, ATX.V, AIAI.CA, MEND.CA, ALCU.CA, STCU.CA, SUP.V, PNG.V, PPP.V, AII.TO, GMX.TO, ACB.TO, NOU.TO, CTH.V, OGI.TO, XTG.TO, ISO.TO, IE.TO, GFCO.CA, ISTK.CA, TSK.TO, NXLV.V, AUUA.V, KNG.V, BDGI.TO, ZDC.V, NG.TO, PYPL.NE, CVW.V, KEI.TO, SUNN.NE, WEED.TO, AMD.NE, AMD.TO, EFR.TO, SBC.TO, MAE.V, DEME.CA, LBS.TO, TUNG.CA, XTD.TO, DND.TO, LGC.V, EQX.TO, EQX.V, IMP.TO, ASCU.TO, CBK.CA, FDY.TO, HG.CA, ITH.TO, NURS.V, CVO.TO, ARG.TO, CURA.TO, ACX.TO, AMRQ.V, AAV.TO, NFLX.NE, BTE.TO, ARX.TO, RCI/B.TO, NGEN.V, PALI.V, PEY.TO, ASTL.TO, TA.TO, GG.V, HHH.V, GLXY.TO, NFG.V, AAUC.TO, DML.TO, TSAT.TO, IPO.TO, CL.CA, ESI.TO, TNT/UN.TO, MKO.V, EU.V, ATH.TO, NVA.TO, RBX.V, KEL.TO, FAT.CA, BEP/UN.TO, VRNO.NE, JAG.TO, NPI.TO, MNO.TO, YAK.V, URE.TO, PLTR.NE, LCS.TO, CCO.TO, INTC.NE, CPX.TO, WSP.TO, IBM.NE, UNH.NE, TNZ.TO, AKT/A.TO, CJ.TO, GAU.TO, FWZ.V, PXT.TO, EFX.TO, REG.V, BA.NE, OR.TO, TOU.TO, GHRT.V, MNT.TO, CLS.TO, VOXR.TO, YGR.TO, CNQ.TO, EPRX.TO, NNRG.NE, ERO.TO, GTE.TO, DRX.TO, TKO.TO, DLCG.TO, JUSH.CA, HBM.TO, OBE.TO, MARI.TO, WRN.TO, BIP/UN.TO, LGO.TO, BIPC.TO, POW.TO, HUT.TO, III.TO, SMCI.NE, SCRI.NE, PHYS.TO, WELL.TO, WTE.TO, MOON.V, VET.TO, POU.TO, LOVE.V, MCB.TO, NTR.TO, FRU.TO, CP.TO, KSI.TO, BCE.TO, TRP.TO, AMZN.NE, AMZN.TO, MAU.TO, PMEI/UN.TO, BAM.TO, PD.TO, HWX.TO, OMG.V, IVN.TO, STN.TO, BRK.NE, BRK.TO, CNR.TO, CKG.V, DGS.TO, PSK.TO, TCW.TO, TVE.TO, LIF.TO, GMIN.TO, PPTA.TO, GWO.TO, FOM.TO, BBUC.TO, EMA.TO, BITF.TO, BEPC.TO, ACO/X.TO, GRGD.TO, PDN.TO, AVGO.NE, NA.TO, WCP.TO, CU.TO, GIL.TO, CM.TO, AQN.TO, FCR/UN.TO, PHX.TO, NANO.TO, CVV.V
