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

Weekend Market Report: Rotation, Volatility, and Leadership Under Review

Macro Overview

The Dow Industrials hit a milestone this week, with the blue-chip index rising 2.5%, or 1,207 points, to surpass the 50,000 level for the first time. Nvidia (NVDA) and Caterpillar (CAT) led gains within the index on Friday.

Markets closed the week navigating a complex macro backdrop defined by volatility, shifting leadership, and heightened sensitivity to upcoming economic data. Equity markets experienced sharp two-way movement across sessions, with risk appetite fluctuating as investors recalibrated expectations around growth, inflation, and policy direction. Bond markets reflected a steady tone, with yields holding firm rather than accelerating in either direction, suggesting neither panic nor renewed confidence dominated fixed income positioning. Currency markets remained relatively contained, offering little disruption to cross-asset behavior.

The coming week places macro data firmly back in focus. Delayed labor market data and inflation readings sit directly ahead, reintroducing event risk that could influence both equity participation and sector leadership. The market enters this period with elevated dispersion rather than unified direction, reinforcing the importance of structure and confirmation rather than broad assumptions.

10-Year US Treasury Yield – Daily Chart

US Dollar – Daily Chart

Breadth & Major Index Charts

Market breadth improved meaningfully during the rebound sessions, though participation remained uneven beneath the surface. Advancers regained control after several sessions of deterioration, but volume confirmation was mixed, signaling that while buyers re-engaged, conviction varied by segment. Equal-weighted measures strengthened alongside small caps, pointing to broader involvement beyond the largest names, even as technology remained a focal point.

The S&P 500 Index held its longer-term structure despite recent pressure, stabilizing after reclaiming its near-term footing. The Nasdaq Composite continued to lag on a relative basis, remaining below key reference levels and reflecting continued hesitation toward software and select high-growth areas. In contrast, the Dow Jones Industrial Average asserted leadership, closing at record territory and reinforcing rotation toward industrials, financials, and value-oriented exposure. The Russell 2000 ETF demonstrated renewed participation, bouncing alongside improving breadth and signaling tentative risk re-engagement at the smaller capitalization level.

The Red Light Green Light breadth framework shifted toward a more negative posture, though not yet confirming a sustained trend. Internal improvement was notable, but follow-through remains a key variable.

The Red-Light/Green-Light Breadth System

S&P 500 – Daily Chart

Nasdaq – Daily Chart

Dow Jones Industrial Average – Daily Chart

Russell 2000 ETF – Daily Chart

TSX Recap

Canadian equities delivered one of their strongest sessions in several months, supported by renewed strength across resource-linked sectors and broad participation. The TSX Composite Index rebounded decisively after prior weakness, with materials and energy leading the advance. Financials and industrials contributed positively, while defensive areas lagged modestly.

Gold related names provided notable support as precious metals strengthened into the close, while energy stocks benefited from firmer crude pricing. Employment data painted a mixed picture, but equity performance reflected improved risk tolerance rather than macro resolution. The TSX structure remains closely tied to commodity behavior, and leadership from metals reinforced Canada’s relative resilience during the rebound.

TSX – Daily Chart

Digital Assets Overview

Bitcoin rebounded sharply on Friday, rising more than 10% and moving back toward the $70,000 level. Strategy (MSTR), which holds bitcoin, surged 26% alongside the recovery.

Digital asset markets remained volatile, with sharp swings and thin liquidity. Bitcoin experienced pronounced movement across sessions, briefly undercutting prior support before rebounding into the weekend. Market depth continued to contract, contributing to sharper price reactions even on modest flows. Despite the turbulence, stabilization efforts emerged late in the week, with activity among larger holders slowing.

Ethereum demonstrated relative stability today compared to broader crypto peers, holding firm through the volatility. Solana lagged both Bitcoin and Ethereum, reflecting weaker relative positioning during risk-off phases. Crypto-related equities echoed this volatility, with sensitivity to broader technology sentiment remaining elevated.

Regulatory developments and prior policy expectations remained part of the narrative, but price behavior reflected uncertainty rather than directional conviction.

Be prepared to react to price movments vervus making perdictions.

Bitcoin – Daily Chart

Ethereum – Daily Chart

Solana – Daily Chart

Commodity Watch

Commodity markets played a central role in shaping cross-asset behavior. Crude Oil firmed modestly into the end of the week, supporting energy equities and contributing to improved risk tone within resource-heavy markets. Copper trended weaker on the week, pressured by inventory builds and softer near term demand signals, though longer term supply themes remained constructive.

Gold stood out as a leadership asset, finishing the week higher and extending a longer-term upward trajectory despite interim volatility. Option market positioning continued to reflect longer-horizon confidence rather than short-term speculation. Silver lagged gold, weakening on a weekly basis even as it stabilized late, highlighting divergence between the two precious metals.

The Uranium Theme ETF remained part of the broader resource discussion, holding a constructive posture alongside renewed attention toward energy security and infrastructure themes.

Crude Oil – Weekly Chart

Copper – Daily Chart

Gold – Daily Chart

Silver – Daily Chart

Uranium Theme – Global X Uranium ETF

Sector & Thematic Movers

Sector leadership rotated decisively through the week. Industrials and energy strengthened alongside materials, while technology displayed bifurcation rather than uniform weakness or strength. Semiconductor-related names rebounded sharply as capital spending expectations reinforced long-term demand visibility, even as software-oriented groups continued to struggle under competitive and margin concerns.

Financials stabilized and participated positively, while transportation, aerospace, and select consumer staples attracted interest during rotation phases. Homebuilders faced intraday pressure from regulatory headlines but recovered into the close, underscoring resilience amid policy uncertainty.

Stock Movers

Single-name activity reflected the broader rotational environment. Semiconductor leaders such as NVIDIA Corporation (NVDA), Advanced Micro Devices (AMD), Broadcom (AVGO), and Taiwan Semiconductor Manufacturing Company (TSM) regained footing as narratives around infrastructure spending supported demand expectations. Industrial exposure strengthened through names like Boeing Company (BA) and GE Vernova (GEV), reinforcing Dow leadership.

Consumer and discretionary names displayed mixed behavior. Amazon.com (AMZN) faced pressure following its capital-spending guidance, while travel-related names such as Carnival Corporation (CCL) maintained a constructive technical posture. Retail exposure through Target Corporation (TGT) reflected stabilization rather than leadership.

Software stocks remained volatile, with names such as ServiceNow (NOW) and Salesforce (CRM) lagging earlier in the week before broader market stabilization.

Options & Insider Flow

Options activity reflected a clear institutional preference for bullish positioning through premium collection and directional exposure. Heavy put selling across large capitalization technology and financial names suggested confidence in underlying support levels. Call buying activity clustered around semiconductor and infrastructure-related stocks, reinforcing thematic alignment with capital spending trends.

Notable bullish options flow appeared in Coinbase Global (COIN), Palantir Technologies (PLTR), Apple (AAPL), Amazon.com (AMZN), NVIDIA Corporation (NVDA), Advanced Micro Devices (AMD), Microsoft (MSFT), Broadcom (AVGO), and Tesla (TSLA), among others. These flows emphasized income generation and long exposure rather than defensive hedging.

Insider activity added further context. Significant purchases by large shareholders and executives were observed in Rumble (RUM), Sonos (SONO), SoFi Technologies (SOFI), Lamb Weston (LW), and Cardinal Energy (CJ.TO), signaling internal confidence. Sales activity was more distributed and often associated with diversification rather than wholesale exits.

Small-Cap Spotlight

Small capitalization stocks displayed renewed participation during the rebound, particularly within industrial, resource, and infrastructure-aligned themes. Canadian small caps such as North American Construction Group (NOA.TO), Secure Waste Infrastructure (SES.TO), and VersaBank (VBNK.TO) continued to build constructive setups. In the US, speculative interest resurfaced selectively in names tied to energy transition, digital infrastructure, and specialty manufacturing.

The environment favored technical quality over broad speculation, with volume confirming interest in specific themes rather than indiscriminate risk-taking.

Conclusion

The market closed the week in a state of cautious re-engagement rather than outright resolution. Breadth improved, leadership rotated toward industrials, resources, and select technology segments, and volatility remained a defining feature across assets. Digital assets stabilized after sharp swings, commodities asserted influence, and institutional positioning leaned toward constructive but selective exposure.

Looking ahead, next week brings meaningful catalysts in labor and inflation data, alongside ongoing earnings releases. The market enters this period with improved participation but unresolved divergence, placing emphasis on confirmation, discipline, and alignment between price action and broader themes rather than assumptions of direction.

“A stop is not optional. It is the cost of staying in the game.” — Bruce Kovner

Now, onto the daily setups.

US Daily Setups

Aehr Test Systems appears to be consolidating near the apex of a multi-month base. Monitor for signs of upside momentum as the PPO indicator attempts to curl higher near the zero line.

Anterix is attempting to break out from a bottoming base, supported by robust volume.

Carnival is attempting to break out from the recently highlighted pattern.

Vita Coco is attempting to break out from a consolidation area.

Costco is attempting to break out from a multi-month consolidation/continuation pattern.

The iShares Emerging Markets ETF is attempting to move higher from a bullish flag continuation pattern.

Ekso Bionics continues to appear in scan results as price action challenges a significant horizontal resistance level, highlighted by the large volume-by-price bar on the left side of the chart. Monitor to see whether price action can begin breaking out above this area.

Fluor appears to be setting up at a significant horizontal resistance line. Monitor for potential breakout signals.

Green Plains appears to be breaking out from a consolidation area.

Lowe’s is consolidating near its 52-week high. Monitor to see whether its moving averages can help push price action through the top of the trading range.

Rumble could be worth keeping on a watchlist following the significant position taken by Tether, as noted in the unusual activity report.

SiTime is attempting to break out to new 52-week highs.

Sterling Infrastructure is setting up for a potential new all-time high breakout.

The Invesco Solar ETF is consolidating for a potential breakout. Monitor to see whether price action can continue to trend above its upward-sloping moving averages.

Target continues to set up for a potential breakout from a developing bottoming pattern.

TSMC appears to be setting up on the right side of a consolidation area. Monitor to see whether price action can begin breaking out from its trading range.

US Antimony appears to be setting up on the right side of a multi-month base. Monitor to see whether price action can begin clearing the resistance levels.

Vertiv appears to be setting up on the right side of a consolidation area.

Ventas is now breaking up from the recently highlighted pattern.

The SPDR Homebuilders ETF continues to show bullish price action alongside many of the related homebuilding stocks.

The Industrial Select Sector SPDR ETF continues to move higher from the recently highlighted setup.

Canadian Daily Setups

Brookfield Renewable continues to set up near the apex of a potential continuation pattern. Monitor for potential breakout signals.

Boralex appears to be consolidating in the form of a potential multi-year falling wedge. Monitor for continued signs of upside momentum, which may eventually lead to a breakout.

Canada Packers appears to be setting up below a significant horizontal resistance line. Monitor for potential breakout signals.

ADF Group continues to set up below horizontal resistance. Monitor for potential breakout signals.

Finning is consolidating between horizontal resistance and its upward-sloping moving average. Monitor to see whether the moving average can help push price action through the top of the trading range.

Gildan Activewear is attempting to break out of its consolidation area.

Interfor is consolidating below horizontal resistance. Monitor to see whether the moving average can help push price action through the resistance level.

Maple Leaf Foods appears to be setting up below a horizontal resistance line. Monitor to see whether price action can begin breaking out above this level.

North American Construction continues to set up for a potential breakout from a developing bottoming pattern.

Secure Waste Infrastructure is starting to break out from the recently highlighted pattern.

TD Bank is attempting to break out of a trading range.

VersaBank appears to be setting up at its 52-week high. Monitor for a continuation of the trend while price action remains above its moving averages.

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

PLSE, LBTYB, STKL, PRLB, APLD, FLXS, ROIV, MITK, UAA, LGO, WULF, UA, PSIX, EDAP, RFIL, AXTI, NVST, PACK, CLYM, IRD, AAOI, AMPX, ALGT, ULCC, UAMY, GLSI, ACMR, AEHR, SHMD, FN, TE, WTI, IMMX, SY, GHM, ICHR, EXPO, SNCY, IMVT, ARW, GENC, INNV, CENX, EZPW, AMKR, BW, IESC, EKSO, BNR, ALM, ENTG, LASR, TER, CMTL, VNET, IAUX, TRX, ONTO, IPGP, GRC, CADL, ISPR, UCTT, SSYS, ATEYY, VRT, STRL, PIPR, GOLD, XRAY, LIND, POST, XPO, NNDM, TOYO, RLAY, LITE, IMDX, MXL, GPRE, RGA, XMTR, ECG, QXO, ATEX, UAL, CLNE, DOCN, RIG, KN, ELVN, DNTH, GDS, SIFY, DAWN, COHR, KB, MUX, ISSC, ALDX, PRE, WDC, BIIB, PRIM, CC, POWL, TRNS, KLAC, CMCO, ODV, GLW, LRCX, PLAB, CTMX, FLS, NMRA, OII, CCL, CUK, UNCY, BELFA, PWP, RH, UI, DAL, SMFG, ALTO, PANL, BOOT, VICR, NVDA, BTU, NVMI, TSEM, IRM, FORM, ALGM, AAL, LPG, ALK, VPG, IDCC, XPRO, NCLH, AP, FLOC, SKE, HUYA, CRVS, CAPR, IBKR, PPIH, RAIL, CODA, BORR, CGNX, SRZN, CIEN, WTTR, VAL, VISN, BTG, FIX, SRRK, MKSI, MT, CAT, EWTX, SSL, DXPE, GFI, LE, TERN, CMI, HNRG, KLIC, AMPY, JBL, MFG, CRNT, RCL, DAKT, ABOS, AGI, BAER, COHU, SHLS, AGCO, SYRE, BLBD, TECX, ARRY, VIK, HWM, EME, ENLT, TTMI, GNRC, DY, SNDA, INTT, MPWR, FLEX, LBRT, NSANY, PWR, CLF, CECO, STOK, STRO, KRUS, MYRG, PINE, TPR, AN, OIS, ESE, LSCC, SNEX, PARR, BELFB, FWRD, PAHC, GPGI, PESI, BDC, AMAT, LUCD, NOVT, OLN, SMHI, AEIS, NXT, SXI, TALO, C, PTEN, ZURA, TPL, PLPC, CSTM, XME, RRX, NE, STX, EFXT, GFF, ALNT, MTZ, AIR, INR, VSCO, RDNW, WF, AMZD, UPRO, CPAY, JETS, KALU, NMR, GEV, CAMT, SND, SCCO, BVN, TBN, EET, BH, CTOS, DSX, GSM, CNO, VHI, KGS, STNE, INCY, M, TSM, SHG, AU, CRGY, ETN, FET, SMH, RELL, LFUS, SRI, AVNS, BLTE, GIL, THAR, KMT, TWI, GTX, ACRS, JBLU, DNLI, WCC, ORMP, DTI, HBM, INVX, TTI, TYRA, SPRO, FTAI, AUGO, TFIN, FLNT, BKV, VVX, EAT, QTUM, ASC, VOYA, MOD, OSIS, RUN, VET, ASTE, NUKZ, OSK, BWLP, EQIX, ADTN, SIG, AESI, FTI, LECO, DCH, HLIT, PDS, AS, IP, CW, TITN, KNF, NWPX, NGS, NATL, PACS, STRT, KODK, MNKD, FRO, SDRL, API, DDS, MUFG, INTC, STLD, CCO, CMPX, ESAB, KYMR, ARQT, GERN, WFRD, BLD, GE, MATV, GFS, PTGX, CRS, TDW, TNGX, DK, ASML, SLDB, HRI, MEC, GLDD, STNG, WMMVY, HMC, SUPN, NPO, MCW, RRR, TBPH, MMM, RBC, HAYW, GXO, PRAX, PUMP, EGY, TWST, DHT, AMGN, CHRD, CR, MBX, AAP, MWA, OIH, SWK, TPC, CRH, CTRI, GTES, HLLY, VLO, FIVE, RMR, SNX, GLNG, GCT, LBTYA, BGSI, FLR, UFPT, ATRO, KARO, NBR, CVE, GS, LAZ, CLS, PAL, SD, AIRG, BKD, EMR, MNRO, RERE, SNDX, TT, AROC, EC, KEYS, DAN, TGT, DLR, LYTS, DSGR, VIAV, CIA, CYD, HP, VRTX, ENTA, INSW, BMY, BTE, SRTS, MG, PEB, SKYW, YUMC, BHE, PAC, WS, ALKS, IMO, ARVN, EQNR, DFTX, SMTC, EWW, HPE, JPM, CHEF, WDH, AKAM, GORO, KNTK, SAN, SNBR, KAI, KNTNF, JCI, SSO, SVV, SFL, DECK, WSM, FSS, ANAB, TRS, AAON, ATI, TKR, MTRN, TPB, FRPT, BIOA, ROG, BWA, LDOS, APA, TG, LTH, SHIP, STK, NESR, OVV, IMNM, NOV, PHIN, EE, ELAN, ESTA, LLY, MPC, BVS, PSMT, ARHS, DRTS, BLDR, LAD, NGL, ONL, AMWD, AVT, FER, IONS, EXEL, BLCO, CNH, LEA, OCS, TNK, VTS, WAL, CTNM, IWM, HALO, MTW, ECO, HLIO, ITUB, LQDA, DBD, VTWO, ADAG, MCRI, MTSI, HSIC, J, ASO, DINO, SBUX, MBC, ZM, BBUC, BBU, LBTYK, CNXN, COCO, GVA, JBTM, ERAS, BTSG, CNX, LPLA, PHYS, WSO, EQR, ITA, LXU, RMT, AFLYY, APG, EWBC, TEN, CMBT, NUE, VTR, THR, BANC, CACI, HAL, HXL, WTS, HUBB, IX, MYE, LPX, OBT, VOD, APTV, FBIN, WMT, CLMB, ILPT, LUV, ON, VIST, WLFC, FWRG, GAP, CFBK, ZWS, CNM, TNL, UGP, ACA, BRDCY, CNOB, AVIR, BEP, CVEO, DSGN, PK, CGEM, RS, BSTZ, CNQ, HSY, LILAK, MSA, RVT, NTRS, BK, CALY, TK, TRMD, WMS, AZN, ORN, GT, PII, ASX, AMTM, WWD, GSL, WCPRF, DE, GLD, GRDN, IFNNY, NPKI, REPX, NOK, AXGN, JXN, PR, TDY, BFH, CABGY, CMC, ICUI

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

VERS.NE, SOY.TO, BZ.V, GQC.V, LGO.TO, STIF.CA, OGO.V, SLG.V, APXC.CA, MAXX.CA, SOXL.NE, ASM.TO, CJ/WT.TO, TAU.V, IAU.TO, SMCI.NE, SMCI.TO, AII.TO, ABRA.TO, TRX.TO, OMG.V, ORE.TO, BRC.V, CURA.TO, PSIL.CA, FMT.V, SALT.V, XAU.TO, KRY.V, CYBE.V, HMMC.V, MUX.TO, OM.TO, MAU.TO, VNP.TO, PNG.V, CHER.V, VIPR.V, NVDA.NE, NVDA.TO, AUXX.V, CAD.V, LIB.V, SKE.TO, AZS.V, ARE.TO, AVGO.NE, AVGO.TO, ODV.V, OBRN.CA, LGD.TO, TA.TO, DPM.TO, BTO.TO, ASTL.TO, AGI.TO, HPS/A.TO, SLS.TO, HSLV.TO, ATH.TO, EFX.TO, ESI.TO, TNGD.V, IFP.TO, SDE.TO, SICO.V, DRX.TO, LUCA.V, MDI.TO, CS.TO, NIM.V, ONAU.V, GRID.TO, HBM.TO, GIL.TO, AIAI.CA, EDV.TO, MEND.CA, INTC.NE, INTC.TO, VET.TO, BBD/B.TO, AU.V, CLS.TO, BLX.TO, HHH.V, NEO.TO, NOA.TO, BTE.TO, SOIL.TO, BDT.TO, URL.CA, AUAU.V, OBE.TO, GASX.V, PD.TO, MKO.V, FTN.TO, WPK.TO, BYD.TO, DBM.TO, TOT.TO, CEU.TO, KEL.TO, CVE.TO, PXT.TO, NCX.V, CTH.V, MKA.V, SGY.TO, GSKR.V, BBU/UN.TO, ATRL.TO, FTG.TO, TVE.TO, CIG.TO, CIGI.TO, LLY.NE, JPM.NE, GFR.TO, PHX.TO, ALV.V, TLO.TO, WELL.TO, WMT.NE, ACX.TO, IMO.TO, DF.TO, VLE.TO, IPCO.TO, OVV.TO, PHYS.TO, CFP.TO, PEY.TO, GMIN.TO, FFN.TO, TKO.TO, KEY.TO, XTD.TO, FTT.TO, HWX.TO, CNQ.TO, CJ.TO, ATX.V, BEP/UN.TO, LUNR.V, TVK.TO, BBUC.TO, FAR.TO, VBNK.TO, BEPC.TO, MATR.TO, TNZ.TO, TECK/B.TO, GTE.TO, PFE.NE, PFE.TO, WCP.TO, EQB.TO, MTY.TO, SIS.TO, SES.TO, MG.TO, SCR.TO, BIP/UN.TO, PSI.TO, ZDC.V, MTL.TO, FRU.TO, PSK.TO, RBA.TO, CM.TO, TIH.TO, DRM.TO, MNO.TO, PLSR.V, KEY/R.TO, POU.TO, MFI.TO, SBC.TO, BIPC.TO, BPF/UN.TO, MKP.TO, ATS.TO, CPKR.TO, HON.NE, RGSI.TO, LBS.TO, AC.TO, DIV.TO, LNR.TO, PBH.TO, CGO.TO, MFC.TO, TD.TO, CP.TO, DE.V, TCL/A.TO, CCL/B.TO, CAS.TO, FEC.TO, BDI.TO, AAV.TO, COST.NE, COST.TO, PZA.TO, CNR.TO, BNS.TO, FLVI.NE, RAY/A.TO, NWH/UN.TO, TNT/UN.TO, SU.TO, UPS.NE, WJX.TO, GEI.TO, TF.TO, BMO.TO, TCW.TO, EIT/UN.TO, HME.V, TFII.TO, IGM.TO, GG.V, ATD.TO, ATD/A.TO, ERE/UN.TO, IAG.TO, TPZ.TO, WTE.TO, AAPL.NE, AAPL.TO, NFI.TO, ATCU.TO, HR/UN.TO, AI.TO, RY.TO, NWC.TO, TOU.TO, ENS.TO, NA.TO, QSR.TO, SAP.TO