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

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

Global Markets Surge as Risk Appetite Expands Across Equities, Crypto, and Commodities

Macro Overview

Markets closed the session with a clear shift toward risk appetite as geopolitical developments influenced broad asset classes. The reopening of key global trade routes coincided with a pullback in safe-haven demand, pushing yields lower and weighing on the US dollar while equities strengthened across regions.

Treasury markets firmed as yields moved lower into the close, reflecting increased demand for fixed income alongside rising expectations around future policy adjustments. At the same time, the US dollar weakened against major currencies, falling to multi-week lows as capital rotated into risk-sensitive assets. Currency markets showed strength in the euro and sterling, while commodity-linked currencies also held firm.

10-Year US Treasury Yield – Daily Chart

The yield is trending lower after recent highs, suggesting a shift in positioning as capital rotates toward bonds. The current posture reflects a potential consolidation phase following prior upward pressure.

US Dollar – Daily Chart

The US dollar is weakening and drifting below recent support levels, indicating reduced demand for safe-haven exposure. The structure points to continued pressure unless macro conditions shift back toward risk aversion.

Breadth & Major Index Charts

Market breadth confirmed the strength of the session, with participation expanding across sectors and exchanges. Advancers led decliners by a wide margin, supported by increased volume and broad-based buying interest. The environment reflects strong internal confirmation of the current trend.

The Red-Light/Green-Light Breadth System

The system remains firmly in a green light environment, indicating strong participation and supportive conditions for continued upside movement.

S&P 500 – Daily Chart

The index continues to push into new highs, maintaining a strong upward trend with price holding above key moving averages. The structure reflects sustained momentum with no immediate signs of deterioration.

Nasdaq – Daily Chart

The Nasdaq is extending its upward move with a prolonged streak of advancing sessions. The trend remains strong, though the extended nature of the move suggests monitoring for consolidation.

Dow Jones Industrial Average – Daily Chart

The Dow Jones Industrial Average is approaching a major psychological level, with price advancing steadily and holding above recent support zones. The setup remains constructive.

Russell 2000 (ETF) – Daily Chart

Small caps are participating in the rally, with the Russell 2000 ETF pushing to new highs and confirming broader market strength.

TSX Recap

Canada’s TSX advanced, extending its recent upward trend and marking another weekly gain. The index continues to hold near prior highs, supported by strength in materials and consumer-oriented names, while energy lagged alongside weaker crude prices.

Materials strength was evident through names such as NexGen Energy (NXE.TO), which is seeing increased attention alongside uranium-related flows, while consumer activity lifted Magna International (MG.TO). Energy weakness weighed on the index, though the broader structure remained intact.

TSX – Daily Chart

The TSX is trending higher and holding above key support levels, with price action reflecting continued accumulation and a stable technical structure.

Digital Assets Overview

Digital assets moved in line with broader risk sentiment, with major cryptocurrencies advancing and holding firm near recent highs. The space continues to reflect improving sentiment as capital flows return.

Crypto-linked equities such as Strategy (MSTR) and Cipher Mining (CIFR) are aligning with this strength, supported by continued options activity and improving technical setups.

Bitcoin – Daily Chart

Bitcoin is consolidating near recent highs while maintaining an upward trend. The structure suggests potential continuation if support holds.

Ethereum – Daily Chart

Ethereum is holding steady within a constructive range, with price action maintaining higher levels and signaling stability. Monitor to see whether momentum can maintain above its upward-sloping moving average.

Solana – Daily Chart

Solana continues to consolidate below resistance, holding in the middle of its trading range.

Commodity Watch

Commodities experienced notable divergence during the session, with energy markets weakening while metals and precious metals showed relative strength.

Crude Oil – Daily Chart

Crude Oil moved sharply lower, breaking below recent levels and reflecting a shift in market positioning. The move places the commodity in a weaker technical posture.

Copper – Daily Chart

Copper remains stable, holding within its recent range as industrial metals continue to show resilience.

Gold – Daily Chart

Gold continues to position below resistance, with the PPO momentum indicator holding clues in the zero line. If the PPO can break back above the zero line, it would suggest a continuation of the trend. If the PPO fails at the zero line, a bearish flag could form within the gold price structure, continuing the downtrend that started in January.

Silver – Daily Chart

Silver is showing strength alongside gold, with price action supported by increased option activity in related ETFs such as iShares Silver Trust (SLV).

Uranium Theme – Global X Uranium ETF

Uranium-related equities are seeing renewed attention, with Sprott Junior Uranium Miners ETF (URNJ) and NexGen Energy (NXE.TO) positioning for potential continuation following increased options activity.

Sector & Thematic Movers

Market leadership rotated toward transportation, travel, and consumer-facing sectors as lower energy prices supported airlines and cruise operators. United Airlines (UAL), American Airlines (AAL), Delta Air Lines (DAL), Royal Caribbean (RCL), and Carnival (CCL) all showed strong upside participation.

Technology and artificial intelligence names remained firm, with NVIDIA (NVDA), Tesla (TSLA), Palantir Technologies (PLTR), and Arista Networks (ANET) continuing to hold constructive technical setups. Semiconductor and infrastructure themes also remained active through names such as Advanced Micro Devices (AMD), Broadcom (AVGO), and Vertiv (VRT).

Energy and materials linked to oil and aluminum lagged, with Alcoa (AA) and Albemarle (ALB) showing weakness, while chemical producers such as LyondellBasell (LYB) and Dow (DOW) also declined.

Stock Movers

Several individual names stood out during the session, reflecting both earnings reactions and thematic strength.

Tesla (TSLA) advanced and reclaimed key technical levels, positioning ahead of an upcoming earnings catalyst. NVIDIA (NVDA) continued higher and remains within a strong trend. Apple (AAPL) and Microsoft (MSFT) also contributed to index strength with steady gains.

Critical Metals (CRML) surged following project developments, while Autoliv (ALV) moved higher after strong earnings. Marriott (MAR) broke to new highs, reflecting strength in travel-related demand.

On the downside, Netflix (NFLX) declined following weaker forward expectations, while Albemarle (ALB) reversed after a recent surge.

Options & Insider Flow

Options activity continues to reflect strong bullish positioning across multiple sectors. Significant call buying and put selling were observed in names such as Strategy (MSTR), CleanSpark (CLSK), Freeport McMoRan (FCX), Cipher Mining (CIFR), and iShares Silver Trust (SLV).

China-related exposure also showed notable activity through KraneShares CSI China Internet ETF (KWEB), indicating renewed interest in international markets. Technology names including Advanced Micro Devices (AMD), Arista Networks (ANET), and IonQ (IONQ) saw continued accumulation through options flow.

Canadian insider activity highlighted accumulation in resource and small-cap names such as Silver Crown Royalties (SCRI) and Acadian Timber (ADN), while selective profit-taking was observed in Shopify (SHOP).

Small-Cap Spotlight

Small-cap activity remained active, with speculative interest evident across multiple names. Cipher Mining (CIFR), Ondas Holdings (ONDS), USA Rare Earth (USAR), and Quantum eMotion (QNC.V) are all positioning within developing technical structures.

Rare earth and mining exposure gained traction, supported by moves in Critical Metals (CRML) and USA Rare Earth (USAR), while digital asset-related small caps such as Neptune Digital Assets (NDA.V) aligned with broader crypto strength.

Conclusion

The session reflected a broad expansion in risk appetite, with equities, digital assets, and select commodities moving higher while traditional safe havens weakened. Market breadth confirmed the strength of the move, with participation extending across sectors and regions.

At the same time, divergences remain beneath the surface, particularly in energy and select materials, highlighting ongoing rotation rather than uniform strength. The current technical structure across major indexes remains constructive, though extended conditions suggest monitoring for potential consolidation.

Overall, the market continues to show a strong upward bias, supported by broad participation and improving sentiment, while remaining sensitive to evolving macro developments.

“If I have positions going against me, I get right out; if they are going for me, I keep them.” — Paul Tudor Jones

Now, onto the daily setups.

US Daily Setups

The Apple setup that we have been posting continues to position for a potential breakout.

The Arista setup shared in the April 9th report continues to float above its moving average, as per the system rules noted at the top of each report. Price action is now positioning for a potential breakout following bullish option activity, as highlighted in Friday’s unusual activity report.

ATAI Life Sciences is worth keeping on a watchlist. Watch for a gap higher on Monday, following Trump’s recent ibogaine announcement.

Bullish continues to set up for a potential bottoming-pattern breakout.

Cipher Mining continues to experience bullish options activity as price action positions for another potential breakout. Watch the Three-in-Three below showing how the original signals were identified.

GCT – GigaCloud Technology Inc.

GigaCloud Technology is now attempting to break out from the recently highlighted pattern.

Alphabet continues to see more bullish options activities. Watch for breakout signals.

The KraneShares China Internet ETF is experiencing bullish options activity, as indicated by the unusual activity report. Watch for upside follow-through.

Strategy is now attempting to break out from the pattern highlighted in Thursday’s report.

NVIDIA is attempting to break out from the pattern we have been charting.

Oceaneering International is attempting to break out of a continuation pattern supported by robust volume.

Ondas Holdings could be worth keeping on a watchlist to monitor for breakout signals.

The iShares Silver Trust ETF, as shared in the April 14th report following bullish options activity, is experiencing more robust options activity.

Tesla continues to see robust volume following the bullish option activity flagged in the April 14th unusual activity report, which led to a big upside surge the next day.

The Sprott Junior Uranium ETF is experiencing bullish option activity. Watch for signs of follow-through.

USA Rare Earth experienced more bullish option activity following the activity flagged in the unusual report on Thursday. Watch for more upside momentum to see whether it can lead to a breakout.

WisdomTree Investments is experiencing bullish option activity as price action positions below its 52-week high. Watch for any potential breakout signals.

Tickers: AAPL, ANET, BLSH, CIFR, GCT, GOOGL, KWEB, MSTR, NVDA, OII, ONDS, SLV, TSLA, URNJ, USAR, WT

Canadian Daily Setups

ATS appears to be setting up below resistance. Watch for any potential breakout signals.

DeFi Technologies could be worth keeping on a watchlist if the strength in crypto persists.

Groupe Dynamite appears to be setting up on the right side of a multi-month base. Watch for breakout signals.

Happy Belly Food is showing signs of life. Monitor to see whether momentum can begin to build from this price action.

Keel Infrastructure could be worth keeping on a watchlist to see whether momentum can continue to build above its moving averages.

Neptune Digital Assets is now attempting to break out from the bottoming pattern setup that we have been charting.

NexGen Energy is experiencing bullish option activity in the US, as seen in the unusual activity report. Watch for signs of follow-through

Quantum eMotion continues to position below resistance. Watch to see if price action can start to break above.

Tickers: ATS.TO, DEFI.NE, GRGD.TO, HBFG.CA, KEEL.TO, NDA.V, NXE.TO, QNC.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 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 Scanner Results

BBGI, CRML, NKTX, CADL, AGCC, ANL, MYSE, ANTX, BMEA, SILC, PLSE, SLGB, BAND, MXL, LION, DGXX, ROAD, KMTS, CIFR, CRVS, IESC, KOD, ABSI, CGON, RXT, BETR, MGRT, ADV, CAR, ALTG, UMC, NFXS, IHRT, BOBS, CBIO, MTRN, IDR, ALGT, FHTX, ONTO, BIOA, GFS, AOSL, HYMC, DARE, BTGO, WAFD, KURA, IMPUY, ALLY, TSHA, TTMI, FBRX, LBRX, MITK, LEG, FLS, AMBQ, IKT, ASM, DAVE, NEXA, ELTX, STRO, ENTG, FORM, GCT, CALY, VICR, ANGPY, BAER, VIAV, LGN, TENX, OMER, BFH, CVCO, AGBK, IMVT, AMKR, PPTA, DBI, LIND, BNED, PESI, CAL, RIOT, SITM, CCL, PSTL, CVNA, HXL, PRAX, CUK, WULF, KTB, RLMD, VIK, ARKO, ALV, ACRS, SA, MGA, PLPC, ELDN, SNCY, CACC, HMY, REAL, ACRV, XZO, BBNX, AMCX, IPSC, HGV, JBLU, HTZ, PRG, TGHL, TNGX, ANRO, CCS, STM, TWST, FOA, MCFT, MEC, KNF, NTRA, AMRX, SI, IBRX, KVHI, HZO, INBX, ELVN, KARO, WT, ICAGY, CPA, PKOH, VSCO, PICS, GFI, ATLC, MTSI, CHMG, PAHC, IMNM, SLS, DC, BELFA, RUSHA, IFNNY, GLUE, OMDA, PKX, CSW, RMBS, EQPT, AEF, ALNT, KC, ACMR, ATI, FRO, HUT, AERO, PLAB, LUCK, PBI, IBP, NMRK, CZFS, STOK, TSEM, DXPE, GH, MPLT, BCC, KNTNF, LYTS, APG, GRBK, WWD, IFF, WPM, BELFB, COLM, HLF, INBK, ST, COHR, ZGN, HTFL, LZB, PDFS, SMTC, BATRK, H, KEEL, STRL, IPAR, LUV, AGM, LTM, OOMA, BJRI, CRNX, GIL, LC, BLSH, BC, ESE, ESOA, KRT, CFRUY, PHM, BZUN, BATRA, ELE, ADI, ELA, FIVE, CNL, TWIN, DAN, MOV, NRIX, AN, DSGN, DLX, GHM, JETS, ABOS, RUSHB, SFST, CTOS, COHU, FNKO, APLD, BDTX, CEVA, PHIN, VTRS, MUX, PKE, RRX, SYRE, TRVI, GFF, MRVL, EXK, AU, SAN, WILC, KALV, PVLA, HOG, DDD, EAT, MPWR, AIRG, DTIL, RL, LSCC, SPB, PLBY, BNTC, ESI, PHAT, NPCE, CRS, EPC, CCSI, GLDG, JAKK, VSEC, ATS, ATEX, DAPP, LPL, BANF, BRKR, ABX, CHEF, PAAS, CGAU, VRT, EXPE, NKLR, CDE, MYRG, BLBD, CRBP, BWA, JBIO, CVLG, PRIM, UI, VFC, MLAB, AIN, JOUT, VSTS, IDYA, ENVA, CIVB, ERAS, MAR, OR, FDMT, LCTX, EMR, HBB, CRI, CHRS, BSRR, KYTX, GM, EDIT, HYLN, CSL, IHG, NHC, ABBNY, FSM, DLTH, SRZN, FLXS, CRSP, HAS, VIR, CAKE, UNFI, GDS, NATR, RLAY, CFBK, UCTT, DCOM, CERS, ESTA, HALO, ANIK, EWTX, ARR, PRLB, TER, EKSO, ECO, OVID, ARCB, IMMX, ATEN, CAVA, LOB, RELL, MD, SON, ILPT, ROKU, BITQ, CLYM, DECK, HBM, NVT, ON, ETSY, KRYS, LGND, LOW, MG, BBVA, RCKY, AIR, MBIN, FIHL, MT, ATMU, FDIG, Q, COFS, HSHP, INDV, WTBA, PKBK, CGNT, FRAF, JBL, PHG, ADEA, NPB, VTVT, AEHR, DRD, ESCA, AII, AVO, CMT, HWBK, BDC, NPO, TEVA, JLL, ARTV, WCC, BB, EQR, CR, GAP, MOD, NP, TKR, ASX, CDNL, LCNB, LMND, CLS, VPG, AMAL, IPGP, MTZ, AMLX, FCAP, INSG, ODC, RYAM, CROX, DBVT, EQ, LECO, POWL, CLLS, AER, BEAM, ASML, CTRI, IDEXY, KYIV, PLUS, F, CTRN, FF, ETN, FAF, INFU, TPR, ADAM, AX, BCS, DHT, CTBI, GHRS, LCII, BLOK, GIII, JXN, LNVGY, SSP, ARCO, DXYZ, IRON, NVST, ACA, CMC, IVZ, TXG, ANNX, LINE, NESR, PH, GOLD, LFST, AUGO, MLI, VLY, GTX, HWM, RBCAA, AURA, KLAC, NVEC, PSMT, ICHR, KF, LIVN, CASS, HUBG, AGEN, COLD, AGNC, FUL, HLT, MKSI, SCCO, ABCB, BTSG, DHC, FRPT, NRIM, ROK, GAU, ATKR, PBYI, RBC, TGT, TRDA, FLNT, KGC, FXNC, JCAP, CIA, CNS, RPRX, TV, VLGEA, BWAY, SOPH, ADAG, WFRD, BKE, LEVI, ARIS, CAC, FNB, LTH, SHBI, APLE, ITT, QXO, OBT, WAB, HTBK, PXED, RVLV, AP, NECB, WLFC, AS, CHYM, KMDA, PFIS, AXGN, BFLY, BFST, FDX, GXO

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

LBS.TO, KUYA.CA, HIVE.V, EMPR.V, MSTR.TO, QNC.V, NDA.V, BMM.V, ASE.V, GHRT.V, VROY.V, CAMB.V, SPAI.CA, DGX.NE, SCRI.NE, WOLF.V, PPP.V, ASM.TO, TUD.V, CRDL.TO, NG.TO, THM.V, ODV.V, KFR.V, PRL.TO, KCP.V, PPTA.TO, HFPC/U.TO, RIO.TO, HMMC.V, SEA.TO, SOXL.NE, ADEN.TO, MG.TO, HBFG.CA, VEGN.CA, MCB.TO, SCOT.V, PALI.V, DSV.TO, KEEL.TO, ELE.TO, AUXX.V, TVK.TO, HUT.TO, DBM.TO, AXCP.CA, RM.TO, KNT.TO, SWAN.V, EQX.TO, EQX.V, ATZ.TO, WPM.TO, NDM.TO, GIL.TO, MUX.TO, MTA.V, QTWO.V, HG.CA, LGD.TO, EDR.TO, AMX.V, RUP.TO, LUG.TO, IAU.TO, XTG.TO, HOOD.TO, IFP.TO, PAAS.TO, RBX.V, CG.TO, NEXG.V, WGO.V, OR.TO, CNL.TO, NURS.V, ATS.TO, CURA.TO, CERT.V, FVI.TO, CF.TO, MAI.V, HSTR.V, GG.V, HBM.TO, HCH.V, APXC.CA, MNO.TO, SOMA.V, ITH.TO, VGZ.TO, OGD.TO, RCH.TO, PMET.TO, WRLG.V, HD.NE, SFC.TO, MRE.TO, TAU.V, GOOS.TO, MAU.TO, GRGD.TO, CLS.TO, REAL.TO, WDO.TO, FFM.TO, LCS.TO, ARIS.TO, EDV.TO, COIN.TO, CAPT.V, HPS/A.TO, BB.TO, ASCU.TO, GOLD.TO, OGC.TO, FAT.CA, NFG.V, FDR.V, LIFT.CA, LIFT.V, SHOP.TO, TFPM.TO, K.TO, BRC.V, WEF.TO, MSA.TO, DPM.TO, ONEX.TO, GEO.TO, CJT.TO, ITR.V, PRU.TO, TFII.TO, AII.TO, ASML.NE, GS.NE, AAPL.TO, MTL.TO, TXG.TO, PSLV.TO, FFH.TO, EIF.TO, WFG.TO, SBC.TO, FTT.TO, LULU.TO, SGD.TO, MGM.V, BBD/B.TO, ROCK.V, DND.TO, ACM.CA, TECK/B.TO, GEV.NE, GGD.TO, UNH.TO, DHT/UN.TO, PSD.TO, SLF.TO, WTE.TO, SKE.TO, RGSI.TO, ARG.TO, AEM.TO, SBI.TO, AI.TO, FIH/U.TO, BYN.V, AVGO.TO, EQB.TO, TOI.V, HLS.TO, CEF.TO, TOY.TO, AG.TO, CRR/UN.TO, MTY.TO, NEO.TO, DIS.NE, OGN.V, BBUC.TO, DNG.TO, WMT.NE, ORV.TO, GOOG.TO, BA.NE, BNS.TO, TSK.TO, ABX.TO, DEME.CA, TUNG.CA, DC/A.TO, PDN.TO, SII.TO, ARTG.V, AGI.TO, NA.TO, PBH.TO, IFC.TO, JAG.TO, ELO.TO, GGO.V, FTN/PA.TO, AIF.TO, ATRL.TO, BDI.TO, WRN.TO, SSRM.TO, ATD.TO, BEI/UN.TO, TRZ.TO, MKO.V, ATX.V, KBL.TO, TSAT.TO, BMO.TO, NVDA.TO, POW.TO, PBL.TO, PYPL.TO, PCU.V, UPS.NE, BNT.TO, CP.TO, FNV.TO, FM.TO, IGM.TO, LTH.V, LFE.TO, LSPD.TO, MDI.TO, META.TO, MVRS.NE, BAM.TO, GTWO.TO, GMIN.TO, SCZ.V, BLDP.TO, MAXX.CA, USA.TO, E.TO, GDV.TO, BK.TO, CM.TO, DIR/UN.TO, GWO.TO, PNG.V, SVM.TO, FAR.TO, CTH.V, NUAG.TO, CNR.TO, NFI.TO, BN.TO, PHYS.TO, PZA.TO, GSKR.V, NOM.CA, RY.TO, BPF/UN.TO, COST.TO, DRM.TO, PFE.TO, DGS.TO, TD.TO, XTD.TO, BTO.TO, KSI.TO, ABRA.TO, DIV.TO, UBER.TO, TIH.TO, DR.TO, MRG/UN.TO, TLG.TO, LGO.TO, SGR/UN.TO, FFN.TO, MKP.TO, RUS.TO, JWEL.TO, SRU/UN.TO, TKO.TO, ADW/A.TO, CGG.TO, CS.TO, WSP.TO, BTB/UN.TO, CGX.TO, TMQ.TO, MSFT.TO, SIS.TO, DF.TO, REI/UN.TO, CAR/UN.TO, HSLV.TO, IAG.TO, PLZ/UN.TO, X.TO, QSR.TO, TSU.TO, ERE/UN.TO, FC.TO, ARE.TO, ORE.TO, FAP.TO, FLVI.NE, WELL.TO, EDT.TO, U/U.TO, AYA.TO, EFL.TO, ELVA.TO, MXG.TO, RAY.TO, THX.V, FFN/PA.TO, FTN.TO, SMCI.TO, U/UN.TO, KMP/UN.TO, SLS.TO, DFN/PA.TO, SXGC.TO, ALK.TO, CRON.TO, EIT/UN.TO, DFN.TO