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.
Sample Trading System
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SYS Daily Report – Weekend Edition
Global Markets Retreat as Oil Surge and Weak Labor Data Shake Risk Sentiment
Macro Overview
Global financial markets moved through a turbulent week marked by rising geopolitical tensions, shifting macro expectations, and heightened volatility across asset classes. Energy markets dominated the macro conversation as crude oil surged sharply amid escalating conflict in the Middle East and disruptions to shipping through the Strait of Hormuz. At the same time, new economic data revealed a contraction in U.S. employment, raising fresh concerns about economic stability at a moment when energy costs are rising rapidly.
The combination of a weakening labor market and surging energy prices has revived discussions around stagflation risk. Market participants now face the possibility that inflation pressures could remain elevated even as economic growth begins to soften. Treasury yields reflected this tension as markets weighed slowing economic conditions against the inflationary implications of rising energy prices.
Volatility increased meaningfully as investors repositioned portfolios across equities, commodities, and defensive assets. Energy markets remained central to the macro landscape throughout the week, while developments in the Middle East and potential responses from global policymakers continued to shape market expectations heading into the coming week.
10-Year US Treasury Yield – Daily Chart
US Dollar – Daily Chart
Breadth & Major Index Charts
Market breadth deteriorated throughout the week as selling pressure spread across most sectors. Major indexes moved lower and remained positioned below key technical levels, reflecting broad participation in the decline and a more cautious tone among investors.
The Red-Light/Green-Light Breadth System indicated a weakening internal structure as fewer stocks participated in upside moves and more sectors showed relative weakness. Despite occasional intraday rebounds, those attempts at stabilization struggled to carry momentum into subsequent sessions, leaving markets locked in a choppy and volatile trading environment.
Large-cap benchmarks such as the S&P 500, Nasdaq, and Dow Jones Industrial Average all closed the week on a softer footing. Technology shares experienced mixed performance, with pockets of strength in software offset by broader pressure in semiconductors and AI infrastructure names. Small-cap equities reflected a more defensive tone, with the Russell 2000 showing continued sensitivity to macro uncertainty.
Volatility rose sharply as the CBOE Volatility Index climbed to levels not seen in several years, highlighting elevated investor anxiety and increased demand for hedging.
S&P 500 – Daily Chart
Nasdaq – Daily Chart
Dow Jones Industrial Average – Daily Chart
Russell 2000 (ETF) – Daily Chart
TSX Recap
Canada’s equity market reflected the same cautious tone seen globally as rising energy prices and geopolitical tensions weighed on risk sentiment. The TSX declined during the session and posted a notable weekly retreat following several weeks of prior strength.
Most sectors moved lower, with financials and industrials leading the decline. Consumer discretionary and materials also weakened as investors reassessed the broader economic outlook. The market’s resource exposure remained a central theme as crude oil moved sharply higher, which helped support the energy sector even as broader equity markets softened.
Individual corporate developments also contributed to sector movement. Methanol producer Methanex (MX.to) experienced pronounced weakness following quarterly results. Utility provider Algonquin Power & Utilities (AQN.to) also moved lower after releasing earnings.
Despite the week’s decline, Canada’s commodity exposure continues to influence market leadership. Rising energy prices strengthened the Canadian dollar against other major currencies, underscoring the market’s sensitivity to global commodity trends.
TSX – Daily Chart
Digital Assets Overview
Digital asset markets displayed mixed performance as traditional markets grappled with geopolitical and macro uncertainty. Major cryptocurrencies traded within defined ranges while investors monitored institutional activity and ETF flows.
Bitcoin (BTC) remained positioned near a major technical threshold, consolidating around a widely watched resistance level that continues to shape sentiment across the crypto ecosystem. Ethereum (ETH) maintained a steady posture near an important psychological level while institutional interest in crypto investment products remained visible through continued inflows.
Layer one ecosystems continued to attract attention. Solana (SOL) remained one of the more active blockchain platforms in terms of development and network activity, supporting ongoing engagement across decentralized finance and digital asset infrastructure.
Crypto markets broadly mirrored the cautious tone seen in equities, with volatility and macro developments continuing to influence positioning across the digital asset landscape.
Bitcoin – Daily Chart
Ethereum – Daily Chart
Solana – Daily Chart
Commodity Watch
Commodity markets were central to the week’s macro narrative as geopolitical developments drove sharp movements across energy and metals markets.
Crude oil experienced one of the strongest advances in recent history as disruptions to shipping routes and production uncertainty tightened global supply conditions. The energy rally lifted the broader energy complex and reinforced the sector’s leadership within equity markets.
Energy exposure also appeared in the options market, with activity increasing in the United States Oil Fund (USO). Continued bullish positioning also appeared in leveraged natural gas products such as ProShares Ultra Bloomberg Natural Gas (BOIL), reflecting ongoing interest in energy volatility.
Precious metals showed mixed performance. Gold retreated from recent highs during the week but remained well above longer-term levels, while Silver experienced a sharper pullback following an extended rally earlier in the year. Despite the volatility, both metals remain positioned near historically elevated ranges.
Industrial commodities reflected broader uncertainty. Copper and other resource-linked materials remained sensitive to global economic expectations while investors monitored energy markets for signals about inflation and supply pressures.
Uranium-related equities correlate with the market, weakening as risk off.
Crude Oil – Weekly Chart
Copper – Daily Chart
Gold – Daily Chart
Silver – Daily Chart
Uranium Theme – Global X Uranium ETF – Daily Chart
Sector & Thematic Movers
Sector leadership rotated meaningfully as energy markets dominated global headlines. Energy producers and refiners were among the strongest performers as crude oil surged and fuel markets tightened.
Major integrated oil companies such as Exxon Mobil (XOM), Chevron (CVX), and Occidental Petroleum (OXY) benefited from the shift in energy prices. The Energy Select Sector SPDR Fund (XLE) continued to reflect strong relative performance compared with broader equity benchmarks.
Transportation and travel sectors showed notable weakness amid rising fuel costs. Airline stocks declined broadly while several industrial and cyclical sectors also softened as investors reassessed input cost pressures.
Technology displayed mixed leadership. Software companies held relatively firm, while semiconductor and AI infrastructure names faced increased volatility following developments related to large-scale data center expansion projects.
Defense and aerospace companies remained notable areas of resilience as geopolitical tensions supported demand expectations across the sector.
Stock Movers
Several individual stocks generated significant attention during the week due to earnings developments, institutional activity, and sector leadership.
Marvell Technology (MRVL) emerged as one of the week’s strongest performers following a long-term revenue outlook that exceeded expectations. The stock advanced strongly and moved into resistance levels following the announcement.
AI infrastructure supplier Vertiv Holdings (VRT) remained active as investors monitored developments tied to the expansion of the S&P 500 index. Data center infrastructure and optical networking companies, including Lumentum Holdings (LITE) and Coherent Corp (COHR), also drew attention within the AI supply chain.
Software analytics company Palantir Technologies (PLTR) demonstrated strong relative performance during the week while continuing to interact with major technical levels. Semiconductor leader Broadcom (AVGO) also remained closely watched following strong earnings and guidance tied to artificial intelligence demand.
Healthcare operator HCA Healthcare (HCA) and defense contractor General Dynamics (GD) maintained constructive technical positioning amid broader market volatility.
Energy-related companies benefited from the surge in crude oil prices. Refiners Marathon Petroleum (MPC) and Valero Energy (VLO) displayed strong relative performance during the week.
Options & Insider Flow
Options flow and insider activity provided additional insight into institutional positioning across the market.
Large block options activity reflected concentrated positioning in several major companies. MicroStrategy (MSTR) experienced aggressive put selling, suggesting confidence that price action would remain supported. Significant call buying activity was observed in UnitedHealth Group (UNH) and Broadcom (AVGO), while Microsoft (MSFT) also displayed notable institutional positioning through put premium collection.
Technology and growth-oriented names such as Palantir Technologies (PLTR) and Taiwan Semiconductor Manufacturing (TSM) recorded active two-sided flows, highlighting continued engagement among institutional investors.
Individual trades highlighted bullish positioning in companies including Rocket Lab (RKLB), Mobileye Global (MBLY), Ascendis Pharma (ASND), Sarepta Therapeutics (SRPT), Amprius Technologies (AMPX), PepsiCo (PEP), and CF Industries (CF).
Insider transactions revealed selective accumulation by executives and major shareholders. Notable purchases included activity in CSX Corp (CSX), Four Corners Property Trust (FCPT), E. W. Scripps (SSP), and mining company Hycroft Mining (HYMC), where investor Eric Sprott expanded his holdings.
In Canada, insider accumulation appeared in companies such as Copper Fox Metals (CUU.v) and Discovery Silver (DSV.v), while several executives reduced holdings across a range of companies, including Cenovus Energy (CVE.to) and Lightspeed Commerce (LSPD.to).
Small-Cap Spotlight
Small-cap equities reflected the cautious tone that dominated the broader market. Speculative activity moderated as volatility increased and investors shifted toward defensive positioning.
Several emerging companies nonetheless attracted attention through options activity and technical setups. Battery technology company Amprius Technologies (AMPX) generated strong interest through call buying activity. Aerospace and space technology company Rocket Lab (RKLB) also drew institutional attention.
In Canada, junior mining and exploration companies continued to appear in insider activity and speculative trading flows. Names such as Copper Fox Metals (CUU.v) and Eskay Mining (ESK.v) highlighted continued investor interest in resource exploration themes.
Conclusion
Global markets ended the week navigating a complex intersection of geopolitical risk, energy market disruption, and evolving macroeconomic expectations. The surge in crude oil prices, combined with a weakening labor market, introduced new uncertainty into the economic outlook, pushing volatility higher and weighing on broad equity participation.
Despite widespread weakness across many sectors, leadership emerged within energy producers, defense companies, and selective technology names tied to artificial intelligence infrastructure. Institutional options flow continued, and insider activity highlighted pockets of confidence in specific companies even as overall market breadth weakened.
Commodity markets and geopolitical developments remain central variables heading into the coming week. Energy prices, shipping activity in the Middle East, and additional macro data releases will likely shape investor sentiment across global markets.
While volatility has increased and major indexes remain under pressure, the underlying market structure continues to evolve. Investors remain focused on sector leadership, technical positioning, and institutional flows as they prepare for the next phase of market direction.
In volatile market environments, disciplined risk management remains essential, with properly placed stop-loss orders helping investors protect capital while allowing flexibility to participate when stronger opportunities emerge.
“Managing risk begins with knowing exactly where you will get out.” — Paul Tudor Jones
Now, onto the daily setups.
US Daily Setups
BP – BP Amoco PLC
BP is attempting a 52-week high breakout as the moving average pushes price through the top of its trading range. Monitor for sustained follow-through to confirm the move can extend.
CF – CF Industries Holdings, Inc.
CF Industries is experiencing additional bullish option activity, as noted in the unusual activity report. Monitor price action for follow-through to determine whether the positioning translates into upside continuation.
CRM – Salesforce.com, Inc.
Salesforce continues to set up for a potential bottoming-pattern breakout. Monitor for sustained follow-through to confirm the move can extend.
DRS – Leonardo DRS, Inc.
Leonardo DRS is attempting to break out from a multiple-month consolidation/continuation pattern. Monitor for sustained follow-through to confirm the move can extend.
EKSO – Ekso Bionics Holdings, Inc.
Ekso Bionics appears to be setting up near its 52-week high, with significant volume-by-price suggesting accumulation throughout this area of the pattern. Monitor to see if price action can begin to break out above this level.
ITA – iShares U.S. Aerospace & Defense ETF
The iShares U.S. Aerospace & Defense ETF could be worth keeping on a watchlist to monitor for resumption of the trend above its moving averages.
MRVL – Marvell Technology Inc
Marvell Technology is acting well following earnings, as price action pushes into resistance. Monitor to see whether price action can break out of its trading range.
MUD – Direxion Daily MU Bear 1X Shares
The Direxion Daily MU Bear 1X Shares could be worth keeping on a watchlist to monitor for potential trading opportunities.
PSQ – ProShares Short QQQ
The ProShares Short QQQ could be worth keeping on a watchlist for potential trading or hedging opportunities.
SH – ProShares Short S&P500
The ProShares Short S&P500 could be worth keeping on a watchlist to monitor for potential trading and hedging opportunities.
UAMY – U S Antimony Corp.
US Antimony continues to experience robust volume. Monitor for sustained activity to determine whether the move can build.
VIST – Vista Oil & Gas SAB
Vista Oil & Gas is attempting a 52-week high breakout supported by multiple days of increasing volume. Monitor for sustained follow-through to confirm the move can extend.
Canadian Daily Setups
ARX.TO – ARC Resources Ltd.
ARC Resources continues to position below horizontal resistance. Monitor to see if price action can begin to break through that level.
EQB.TO – Equitable Group Inc.
Equitable Group is consolidating into a potential continuation pattern. Monitor for any potential break signals that may indicate continuation.
MFI.TO – Maple Leaf Foods, Inc.
Maple Leaf Foods is positioned above a recent resistance line, which may now act as support. Monitor for a trend to form above the moving averages.
NTR.TO – Nutrien Ltd.
Nutrien continues to demonstrate bullish price action. Monitor for continuation of the trend above its moving averages.
PRQ.TO – Petrus Resources Ltd.
Petrus Resources is consolidating with increasing volume. Monitor to see if price action can begin to push above resistance.
PXT.TO – Parex Resources Inc.
Parex Resources continues to show momentum above its moving averages. Monitor for sustained strength to determine whether the advance can extend.
VLE.TO – Valeura Energy Inc.
Valeura Energy is attempting a bullish pennant continuation-pattern breakout. Monitor for sustained follow-through to confirm the move can extend.
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.
CRE, SEV, TECX, UVIX, ISPR, SDA, APLZ, ANY, UVXY, SLDB, IOT, SWBI, BDSX, MRVL, PRE, AGCC, STTK, IREZ, FJET, REPL, EVC, BMNZ, VXX, VIXY, GEVO, USO, SOXS, STRO, FLNT, IOVA, INDO, STRZ, OKLS, WTI, AVIR, HIBS, AMPX, ALTO, TONX, IMMX, STSM, ASPI, SPAI, TRDA, CAPR, DAMD, WLY, MSOS, UMAC, WGS, LEE, FTW, NPT, IMRX, TZA, SRTY, BNTC, OSUR, GTE, LION, IPI, MUD, CBIO, ANNA, CRBU, AMBR, NVD, FF, GRO, TECS, WSR, DNTH, NVDQ, JD, ELDN, EKSO, XPEV, TTAN, RNG, UAN, EQNR, EVMN, MAMA, ESLT, AENT, BBOT, PRQR, BBAI, PBR, TWFG, ALNT, WHWK, GHRS, GWRE, VIR, DWSN, MUSA, SEPN, AGRO, SLS, NVDS, TWM, ELE, SQQQ, VMD, BITI, CF, WIT, INR, TSDD, TSLZ, TSLQ, TSMZ, SFM, URGN, LXRX, NNOX, GFR, MGNX, PBR/A, SSL, SPXU, BA, SPXS, FAZ, TCOM, ACHC, VOR, LFVN, CGNT, REPYY, SSP, ESCA, CART, KR, PRLD, KRMN, IVVD, AMDD, CHRS, ALKT, UAMY, OMDA, NOW, OVID, VLGEA, IMCR, BR, NVDD, ZURA, INTU, MPLT, QID, STRS, PEYUF, APGE, CODA, QBTZ, KHC, PLTR, AIBD, BAESY, BP, RTX, SLNO, EGHT, CAPL, NWS, VIST, PL, BMM, SDS, ACI, DHX, JEDI, EGY, BAH, CXDO, CANE, METD, RLAY, LMT, NEXT, YPF, IRD, ROKU, CGON, EWV, FHTX, EC, NTR, RGR, LOGI, RWM, STOK, E, MTDR, TYL, SPOT, EGAN, CRTO, TSLS, GALT, SNDX, TTE, LNG, CAG, CNQ, NOC, LHX, ZVRA, DCBO, WDS, SAIC, AWK, SHEL, SARK, FLNG, GPRE, GME, TWLO, SBRA, CMCM, RAPP, PDS, TERN, WHF, DXD, REPX, CRC, FOXA, HAFN, RCAT, EDZ, NOG, CORN, QQQD, FIS, ENLV, GLNG, OXY, EPM, FCFS, FCN, HUBS, CHRD, MGN, AMPY, DRS, SCHL, BBY, PFE, HSTM, VG, DHCNL, COST, GLD, KOS, S, DBX, OKE, PPL, ATEX, CRK, SM, PSQ, DHCNI, PTEN, SPDN, BMEA, NCMI, VVX, DPZ, ED, TBCH, TRC, NWSA, ASND, MAN, SAP, GRMN, PRTA, SH, ICE, CURR, PRMB, TFPM, WBI, OHI, YARIY, CBOE, LDOS, AAPD, CSR, EXC, TMV, RIVN, LMAT, ABR, DBA, NAN, PNTG, EVCM, AGI, LBRDA, WIX
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
VRNO.NE, CCMC.V, BMM.V, RUA.TO, CTH.V, CVVY.TO, GRZ.V, WILD.TO, HG.CA, MLP.V, BPAG.V, FORA.TO, QBTQ.CA, BLLG.CA, CL.CA, TRUL.CA, QIMC.CA, QTZ.CA, WAM.V, QTRH.TO, ARE.TO, FEC.TO, LGC.V, CAPT.V, GASX.V, NRC.V, NOM.CA, ECU.V, GTII.CA, CSU.TO, CURA.TO, FMT.V, GTE.TO, SLG.V, VMET.TO, CWEB.TO, IFOS.V, PLSR.V, ACM.CA, IFA.TO, SCR.TO, MKA.V, LTC.V, ELE.V, PRQ.TO, BA.NE, XX.V, TOI.V, NOWS.NE, TAU.V, RUP.TO, PHX.TO, ARIC.V, BYN.V, PLTR.NE, PLTR.TO, CPH.TO, LMN.V, DMET.NE, SLR.TO, MER.TO, AUMB.V, DBG.V, VLE.TO, MOON.V, PEY.TO, PXT.TO, LOVE.TO, SEND.V, STLR.TO, GFR.TO, VROY.V, H.TO, BOS.TO, DXT.TO, NTR.TO, ALCU.CA, STCU.CA, RBY.TO, CBK.CA, FDY.TO, MAI.V, HME.V, CNQ.TO, PD.TO, FCR/UN.TO, COST.NE, COST.TO, MFI.TO, MAXX.CA, BIR.TO, ARX.TO, PFE.TO, ADW/A.TO, GMIN.TO, TNZ.TO, CPKR.TO, WGO.V, ACO/X.TO, EQB.TO, KDK.V, PHYS.TO, NEXX.CA, XTG.TO, HSLV.TO, TCS.TO, ENGH.TO, ADBE.NE, ADBE.TO, NNRG.NE, TLO.TO, IPCO.TO, TXG.TO, URL.CA
