Notice: The Weekend 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.

This is just a friendly reminder that it’s essential to monitor the Daily Setups and Workspace scan results, which can provide insights into potential future additions and help you stay ahead of the game.

If you’re having trouble understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can email us at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

Sample Trading System

The following trading system is presented as an educational example and should not be interpreted as financial advice. Past performance does not guarantee future results, and trading involves inherent risks. Please consult with a qualified financial advisor before implementing any trading strategies.

SYS Daily Report – Weekend Edition

Red-Light/Green-Light Breadth System Remains Cautious as Global Tensions, Fed Policy, and AI Shake Markets

This week, equities traded in a narrow band, overshadowed by rising geopolitical tensions, mixed signals from the Federal Reserve, and deteriorating internal market breadth. The S&P 500 and Nasdaq Composite ended modestly lower on Friday, while the Dow Jones Industrial Average eked out a slight gain. Beneath relatively steady index levels, however, market internals revealed increased vulnerability.

At the center of investor angst remains the escalating Israel-Iran conflict. President Trump announced a two-week window to decide whether to engage U.S. military forces—a delay that provided temporary relief to markets and pulled crude oil down from mid-week highs. Still, the risk of unexpected escalation or disruption to Middle Eastern energy supply kept a cloud over sentiment.

On the monetary policy front, the Federal Reserve held rates steady this week but showcased internal tension. Fed Governor Christopher Waller raised the possibility of a July rate cut, while Richmond Fed President Tom Barkin warned of the dangers of moving too quickly. The 10-year U.S. Treasury yield eased to 4.375%, as bond markets balanced the prospect of easing with lingering inflation concerns.

Market breadth deteriorated, with declining stocks outperforming advancers. Triple-witching Thursday and Friday brought elevated volume, yet major indexes struggled to sustain rallies. Defensive and cyclical sectors rotated in and out of favor: energy, financials, and consumer staples saw support, while tech, materials, and small caps lagged.

In Canada, the TSX Composite closed near record highs but ended flat as weak May retail sales and a 0.5% drop in technology weighed on the benchmark. Strength in financials and energy provided offset, though investor caution remains high.

The Red-Light/Green-Light Breadth System

Breadth indicators continue to flash caution. Despite the resilience of major indexes, the undercurrent of distribution days — especially after Friday’s higher volume selloff — suggests waning participation. Many growth names are extended or stalling at resistance, while defensive sectors like consumer staples and utilities have begun to attract inflows. The breadth system remains in a yellow-to-red condition, warning investors to remain selective and avoid chasing strength into overhead supply.

S&P 500 – Daily Chart

Close: 5,967.84 | Friday change: −0.22% | Weekly change: −0.2%
Analysis: The S&P closed just below the 6,000 mark, holding above its 21-day moving average. The index is wedged in a tight consolidation range. A break above resistance with volume would be a bullish trigger; a drop back below the 21-day line risks deeper retracement.

Nasdaq – Daily Chart

Close: 19,447.41 | Friday: −0.51% | Weekly: +0.2%
Analysis: Despite holding above its 21-day moving average, the Nasdaq struggled. Pressure from semiconductor stocks—especially Nvidia and TSMC—weighed on sentiment amid concerns about chip export restrictions. The strength remains narrow, with gains concentrated among select AI and software-linked ETFs.

Dow Jones Industrial Average – Daily Chart

Close: 42,206.82 | Friday: +0.08% | Weekly: +0.1%
Analysis: The Dow remains under its 200-day moving average. Strength was driven by Apple and Walmart, while broader cyclical and industrial constituents showed light participation. Technically, the index remains range-bound unless it reclaims the 200-day mark.

Russell 2000 (IWM) – Daily Chart

Close: $209.21 | Friday: −0.21% | Weekly: −0.43%
Analysis: The Russell slipped slightly on Friday. Despite the pullback, IWM continues to hold above its 21-day and 50-day moving averages, suggesting some underlying support. However, it remains capped beneath its 200-day moving average, which continues to act as a key resistance level. Small-cap sentiment remains fragile, and a close above the 200-day would be needed to confirm a bullish shift in leadership.

10-Year US Treasury Yield

Close: 4.375%
Analysis: The 10-year yield dropped as investors fled to Treasuries amid geopolitical and central bank uncertainty. Forward guidance from the Fed will be essential in shaping the yield curve next week.

US Dollar – Daily Chart

Dollar Index: +0.5% this week
Analysis: The U.S. dollar gained some ground as global uncertainty fueled safe-haven demand and Fed rhetoric remained mixed. Movement in currency markets will hinge on the tone of Powell’s testimony and the PCE data.

Crude Oil – Weekly Chart

WTI: $74.04 (−1.11% Fri; +1.45% week)

Brent: $77.27 (+1.39% Fri; +4.10% week)
Analysis: Oil rallied early this week on Middle East escalation fears, then pulled back following Trump’s delay in military decision-making. Support remains near $72 for WTI. Monitoring of geopolitical developments remains essential, as markets cling to event-driven catalysts.

TSX – Daily Chart

Close: 26,497.57 (−0.03% Fri; −0.03% week)
Analysis: The TSX remains range-bound at record levels. Soft Canadian retail sales data weighed on sentiment, but financial and energy sector strength helped offset weakness in technology. Attention now turns to domestic economic data for direction.

Copper – Monthly Chart

Weekly change: Flat
Analysis: Copper remained non-directional this week, bracketed by demand doubts from China and longer-term supply constraints. A breakout may require fresh data on industrial activity or trade policy shifts.

Gold – Weekly Chart

Close: $3,367.91 (−0.19% Fri; flattish week)

Gold remains elevated amid ongoing inflationary pressures and persistent geopolitical uncertainty, with investors still favoring the metal as a hedge. However, continued strength in the U.S. dollar has acted as a ceiling, capping gold’s upside just below the key $3,400 level. The upcoming PCE inflation data and Fed Chair Jerome Powell’s testimony will likely determine whether gold can stage a breakout or faces a reversal.

One technical factor to monitor is the weekly PPO momentum indicator, which appears poised to cross lower—a potential bearish signal. Should this cross occur, traders will want to closely watch the 50-day moving average (10-week moving average) for support. A breakdown below that level could invite further downside pressure, especially if macro sentiment begins to favor risk assets or real yields rise.

Silver – Daily Chart

Change: Slight weekly decline
Analysis: Silver mirrors gold’s behavior, trading sideways. The metal awaits direction from broader market sentiment. A move above $37.30 would be positive; a slip below $34.58 would raise technical concerns.

Uranium Theme – Global X Uranium ETF

Analysis: URA continues to build its case within a broader uptrend, although consolidating after substantial gains.

Bitcoin – Daily Chart

Close: ~$103,000 | Weekly change: −2%
Analysis: Bitcoin pulled back slightly after staging a breakout earlier this month but continues to hold above the critical $100,000 level, preserving its broader uptrend. Traders are watching closely for renewed momentum, which could emerge from upcoming macro data releases and shifts in investor sentiment.

However, caution is warranted. Price action has slipped below the 50-day moving average, and the 13, 34, and 50-day moving averages are aligning in a manner that could produce a triple cross lower. If confirmed, this would be a significant bearish technical signal that could accelerate downside pressure. It’s essential to see Bitcoin hold the lower boundary of its current consolidation pattern. A breakdown below that level would suggest a deeper correction is underway.

Ethereum – Daily Chart

Close: ~$2400 | Weekly change: −5%
Analysis: Ethereum failed to hold above its 50-day moving average, and like Bitcoin, is now showing signs of technical strain. The 13, 34, and 50-day moving averages are setting up for a potential triple cross lower, while price continues to trade below its 200-day moving average—a bearish alignment that reflects increasing vulnerability in the trend.

Currently, Ethereum is sitting at the very bottom of its established trading range. At the same time, the PPO momentum indicator is nearing the zero line. Should price fall further, the PPO could dip into negative territory, confirming a loss of positive momentum. This scenario, combined with a downward triple cross, would likely trigger increased selling pressure and suggest a break from consolidation into a more prolonged downside move.

Additional Themes

• Triple Witching Friday drove volume without much follow-through.

• Kroger surged ~10% after raising full-year outlook; Accenture dropped ~6.9% on weak bookings.

• Dell and Super Micro jumped with setups tied to AI optimism.

• Shake Shack and Viking Holdings saw gains signaling the potential of momentum.

• Tesla and Uber face volatility ahead of the Austin robotaxi launch scheduled for Sunday.

Key Events Next Week

• Monday: Flash PMIs (manufacturing, services)

• Tuesday: Consumer Confidence; Fed Chair Powell testifies

• Thursday: Durable Goods Orders

• Friday: Core & headline PCE Inflation report

• Earnings: FedEx, Micron, Nike, Carnival

Indexes remain technically at a standstill, dispatching with mixed breadth and rising macro tension. With threats on multiple fronts—from the Middle East to global inflation—the coming week’s Fed guidance and PCE data will likely deliver direction. Where sentiment breaks—up or down—will define whether markets pause or pivot. Until clarity emerges, a cautious, tactical approach remains essential.

“You can’t control the outcome of a trade, but you can control how much it costs you.” — Mark Minervini

Now, onto the daily setups.

US Daily Setups

AAOI – Applied Optoelectronics Inc.

Applied Optoelectronics is attempting to break out above a resistance line, supported by a robust volume profile. Monitor for confirmation as price action tests this key level.

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

ALAB – Astera Labs Inc.

Astera Labs experienced bullish options activity today, with price action consolidating between horizontal resistance and support. Monitor for a directional breakout as the range tightens.

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

AR – Antero Resources Corp.

Antero Resources continues to attempt its breakout following the bullish options activity we identified.

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

ATAI – ATAI Life Sciences N.V.

ATAI Life Sciences is positioning itself below significant horizontal resistance near its 52-week high. Monitor to see if price action can begin to break out, as the chart has shown robust volume since late October to early November, suggesting accumulation.

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

BKSY – BlackSky Technology Inc.

BlackSky Technology is finally breaking out from the pattern we’ve been charting, coinciding with bullish options activity noted in our unusual activity report. Monitor for follow-through as momentum builds.

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

CRNC – Cerence Inc.

Cerence appears to be setting up along a level of horizontal support. Monitor for any potential upside if price action begins to firm at this level.

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

EQT – EQT Corp.

EQT appears to be forming an uptrend from its basing pattern, now breaking out from another consolidation area, or potentially continuing the broader uptrend that began in August.

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

GLXY – Galaxy Digital Inc. – Ordinary Shares – Class A

Galaxy Digital closed in the red today, but at one point, it appeared to be positioning itself on the right side of a significant base. The PPO momentum indicator is sitting right at the zero line. If crypto can recover, monitor this chart to see if it begins breaking out above horizontal resistance. Conversely, a breakdown in the PPO below zero on the Canadian chart shared in the Canadian daily setups would signal weakening momentum and could be a bearish development.

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

GNL – Global Net Lease, Inc.

Global Net Lease experienced curious options activity today. Monitor for any signs of upside momentum as price action develops near key levels.

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

GRRR – Gorilla Technology Group Inc.

Gorilla Technology is finally breaking out from the pattern we’ve been highlighting since bullish options activity began appearing, as noted in our unusual activity report. Monitor for follow-through as momentum builds.

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

HIMS – Hims & Hers Health, Inc.

Hims & Hers Health appears to be setting up just below its recent highs. Monitor for potential breakout signals as price action consolidates near this level.

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

HTZ – Hertz Global Holdings Inc.

Hertz experienced some options activity today as price action appears to be consolidating in a potential large bullish flag or wedge. Monitor for breakout signals as the pattern develops.

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

INOD – Innodata Inc.

Innodata continues to set up for a potential breakout. Monitor for signs of strength as price action approaches resistance.

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

INTC – Intel Corp.

Intel continues to experience unusual options activity as price action works its way toward the apex of a tight trading range. Monitor for a potential directional breakout as the setup compresses.

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

IREN – IREN Ltd.

IREN continues to trend above its upward-sloping moving average. Monitor for signs of continued strength as the uptrend remains intact.

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

LAES – SEALSQ Corp.

SEALSQ continues to set up on the right side of a base. Monitor for potential breakout signals as price action approaches resistance.

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

LMND – Lemonade Inc.

Lemonade continues to walk above its upward-sloping moving average since we highlighted the breakout from its consolidation/continuation pattern. Monitor for signs of sustained strength as the trend develops.

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

MDLZ – Mondelez International, Inc.

Mondelez experienced some options activity today as price action sets up just below horizontal resistance. Monitor for potential breakout signals if momentum builds.

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

ONON – On Holding AG

On Holding is attempting to rebound from a horizontal support line. Monitor for signs of upward momentum as it tests this key level.

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

RKLB – Rocket Lab USA, Inc.

Rocket Lab appears to be setting up on the right side of a multi-month base. Monitor for potential breakout signals as the pattern develops.

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

RKT – Rocket Companies Inc.

Rocket Companies experienced bullish options activity today as price action attempts to move above horizontal resistance, supported by a robust volume profile that began forming near the end of February. Monitor for breakout confirmation as momentum builds.

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

TROW – T. Rowe Price Associates, Inc.

T. Rowe Price experienced some bullish options activity today as the PPO momentum indicator attempts to curl higher from the zero line. Watch for any signs of upside momentum as the setup develops.

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

TSLA – Tesla Inc.

Tesla appears to be consolidating in the form of a potential bullish flag, with the PPO momentum indicator attempting to set up at the zero line. Monitor for breakout signals as the pattern tightens.

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

VG – Venture Global Inc.

Venture Global continues to deliver, with price action steadily walking above its upward-sloping moving average since we identified the breakout from the bottoming pattern. It remains a strong example of how momentum can follow system rules highlighted at the top of every report.

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

WMT – Walmart Inc.

Walmart appears to be setting up on the right side of a multi-month base. Monitor for any signs of upside momentum.

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

ZM – Zoom Video Communications, Inc.

Zoom Video experienced some options activity today as price action appears to be setting up on the right side of a base. Watch the developing flag pattern for a directional break, with both horizontal resistance and the trendlines clearly defined on the chart.

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

Canadian Daily Setups

ABXX.NE – Abaxx Technologies Inc.

Abaxx Technologies appears to be setting up below significant horizontal resistance. Monitor for any potential breakout signals as price action challenges this key level.

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

DIR/UN.TO – Dream Industrial REIT

Dream Industrial REIT appears to be attempting to move higher from a bullish flag that is rebounding off its upward-sloping moving average. Monitor for continuation as the pattern unfolds.

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

GLXY.TO – Galaxy Digital Holdings Ltd.

Galaxy Digital closed in the red today, but at one point, it appeared to be positioning itself on the right side of a significant base. The PPO momentum indicator is sitting right at the zero line. If crypto can recover, monitor this chart to see if it begins breaking out above horizontal resistance. Conversely, a breakdown in the PPO below zero would signal weakening momentum and could be a bearish development.

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

GSY.TO – goeasy Ltd.

goeasy continues to position itself for a potential breakout from a bottoming pattern.

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

MDA.TO – MDA Ltd.

MDA is now attempting to break out from the right side of the base we have been highlighting. Monitor for follow-through as price action challenges resistance.

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

PRL.TO – Propel Holdings Inc.

Propel had another positive day, continuing to build on the recent breakout. Monitor for sustained strength as the move develops.

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

RAIL.CA – Railtown AI Technologies Inc.

Railtown AI Technologies is now attempting to break out from the multi-month symmetrical triangle pattern we charted when momentum first appeared in the daily setup. Monitor for confirmation as price action pushes through resistance.

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

SHLE.TO – Source Energy Services Ltd.

Source Energy Servicesexperienced another day of robust volume as price action continues to move above its upward-sloping moving average. Monitor for continued strength as the trend develops.

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

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 PDFs of Friday’s scan results 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 – 2025-06-20

GRRR, BASE, DPRO, OCG, AAOI, FBRX, SNT, AGAE, GDEV, GXO, AISP, BKSY, GOSS, KR, ARQQ, LMND, RKLB, TSSI, NEON, BTM, IREN, ATAI, ADUR, INOD, OUST, ADEA, COMM, HIMS, CODA, LEU, BBUC, APG, COIN, RKT, BBIO, RERE, DXPE, GILT, KRMD, CVNA, NYAX, VRNA, WDH, ASND, GTN, EVLV, ASTS, CAR, CCB, SHAK, YSG, AKBA, VLGEA, TDUP, KNSL, INSM, ALLT, COOP, BSGM, BH, CCEC, MSGE, ACI, SEZL, LTH, PARA, SFM, ENLT, BFH, TRUP, DELL, WMB, DKNG, IDN, KTOS, GEG, PLAY, FHN, VST, GNE, OPFI, HEI/A, SNWV, MCY, MTSI, EPR, TDG, BJ, ONDS, SMCI, AN, AMPX, AORT, CLBR, IONQ, HWM, OCFT, CAKE, PAG, EQT, MPV, AAP, EFXT, PBA, APEI, WRBY, SNV, AR, CVGW, FTDR, RCL, VIK, ITRI, CNM, KMI, EWBC, RRC, SKE, F, GPI, ARKF, USFD, ASMB, FWONK, MU, SYF, AM, HEI, MP, ANIP, KEN, ODC, DRI, LITE, VITL, WRB, AX, BWXT, CIO, OPOF, FWONA, OLLI, EOG, TIPT, DLTR, DHF, MGIC, BWFG, BE, BOW, IDCC, ACT, AMD, TPC, EC, RMD, ARQT, CRS, SRV, WMT, WT, EXE, CCK, AIG, FOX, BJRI, HAS, NLOP, QD, USO, VIPS, XLE, BBAI

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 – 2025-06-20

LQWD.V, DPRO.CA, MOLY.NE, BU.TO, TSAT.TO, MOON.V, QNTM.CA, G.TO, ONCO.NE, HMR.V, ALCU.CA, STCU.CA, PALI.V, SLI.V, MDA.TO, BBUC.TO, FDR.V, FVL.TO, NFG.V, XTG.TO, TIXT.TO, ABXX.NE, BBD/B.TO, MAU.V, SFC.TO, MON.V, QNC.V, BGI/UN.TO, TWC.TO, SOY.TO, BBU/UN.TO, MATR.TO, PNG.V, STGO.TO, NFI.TO, SXP.TO, SHLE.TO, ELE.V, PRL.TO, PRL/R.TO, SMCI.NE, AMD.NE, AMD.TO, PIC/A.TO, ZOMD.V, MU.NE, AAPL.NE, AAPL.TO, ADW/A.TO, GS.NE, NCX.V, FWZ.V, IMP.TO, CFP.TO, PRQ.TO, ADEN.TO, AIAI.CA, MEND.CA, IPCO.TO, BNE.TO, D/UN.TO, GSY.TO, TRZ.TO, QBR/B.TO, TOT.TO, BEI/UN.TO, AGF/B.TO, ARIS.TO, CVO.TO, ATH.TO, AI.TO, BYD.TO, FTG.TO, MDP.TO, EMP/A.TO, DIR/UN.TO, JPM.NE, ELF.TO, MEG.TO, NFLX.NE, NGD.TO, PKI.TO, TSU.TO, CCL/B.TO, K.TO, GRGD.TO, BMM.V, E.TO, CTC/A.TO, KEY.TO, PPL.TO, PRYM.TO, HR/UN.TO