
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.
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SYS Daily Report – Weekend Edition
Markets Extend Early-Year Advance as Breadth Improves and Commodities Firm
Macro Overview
Global risk assets finished the week on a firm footing following a U.S. employment update that came in softer than expected, while unemployment edged lower. The tone across markets reflected a measured, wait-and-see policy backdrop, with rate expectations leaning toward a steady path in the near term. Equity markets responded with a decisive improvement in structure and participation, as major U.S. indexes extended their early-year advance, with the S&P 500 and Dow Jones Industrial Average recording new all-time highs and small caps emerging as a leadership pocket. The Nasdaq continued to trend higher and moved closer to prior peak levels, supported by rotation rather than concentration. Currency markets remained active, with the US Dollar closing the week stronger, while overseas developments added to cross-asset sensitivity, including tariff-related legal overhangs and geopolitical headlines referenced in the day’s market coverage. Entering the new week, markets are positioned from a place of strength, with broad participation, orderly price action, and improving confirmation across market-cap tiers shaping the weekend technical backdrop.
Housing-related stocks emerged as a clear area of leadership during the week after reports indicated that President Donald Trump directed Fannie Mae and Freddie Mac to purchase mortgage bonds in an effort to lower borrowing costs. The policy-related development coincided with a broad pickup in momentum across the housing complex, extending beyond homebuilders into building products and housing-adjacent names. Large-cap exposure such as Home Depot (HD) and Lowe’s (LOW) was cited alongside strength across homebuilders and building materials, reinforcing the depth of participation within the theme. Related exposure, including the SPDR S&P Homebuilders ETF (XHB), showed improving technical posture, while mortgage-focused names such as Rocket Companies (RKT)—which has been highlighted in recent Daily Setups—stood out for strong relative performance. At the same time, multiple homebuilding and mortgage-related stocks continued to surface across the Daily Setups list, reinforcing housing as an increasingly active contributor to the broader market advance rather than an isolated move.
10-Year US Treasury Yield – Daily Chart

US Dollar – Daily Chart

Breadth & Major Index Charts
The major U.S. equity indexes closed the week in a position of clear strength, confirming a broad and well-supported advance rather than a narrow rally. The S&P 500 and Dow Jones Industrial Average both recorded new all-time highs during the week and finished with a firm upward tone, reflecting steady accumulation and improving participation beneath the surface. The Nasdaq Composite continued to trend higher and moved closer to its prior peak, holding above rising moving averages despite brief periods of rotation within large-cap technology. Notably, leadership broadened meaningfully, with the Russell 2000 ETF emerging as a standout as small-cap stocks outperformed, signaling improving risk appetite and a shift toward more cyclical and economically sensitive areas. Equal-weight measures also tracked higher alongside headline indexes, reinforcing that gains were not concentrated in a narrow group of names. Overall, index structure remained constructive into the weekend, with controlled pullbacks, expanding breadth, and improving confirmation across market-cap tiers—conditions that favor consolidation at elevated levels or potential continuation rather than signs of exhaustion.
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
Canada’s market finished the week on a strong note, with the TSX Composite Index ending at a fresh record close and posting its best weekly gain in several weeks. The session narrative leaned toward resources, with the Materials group leading alongside firmer energy, while the day’s economic update reinforced a steady tone around domestic growth expectations. Single-name leadership also showed up in the Canadian consumer space, with Aritzia (ATZ.TO) standing out after results topped expectations, reinforcing the market’s appetite for clear operating execution.
TSX – Daily Chart

Digital Assets Overview
Digital assets pulled back during the week, with Bitcoin (BTC), Ethereum (ETH), and Solana (SOL) retreating to retest areas of potential support defined by their respective moving averages. At the same time, price action remains compressed between well-defined horizontal support and significant horizontal resistance, creating a binary technical structure where the next directional move should become clearer on a break from the range. If price action can reclaim the moving averages and then clear horizontal resistance, those moving averages could begin acting as trend lines and serve as defined downside risk levels. Conversely, if price action breaks down through support, it would negate the near-term constructive setup and could accelerate downside momentum.
Bitcoin – Daily Chart

Ethereum – Daily Chart

Solana – Daily Chart

Commodity Watch
Commodities strengthened into the end of the week, with Crude Oil finishing firmer and industrial metals remaining in focus. Copper stayed central in the broader narrative as major miners discussed consolidation talks that would reshape the industry’s scale, underscoring the market’s attention on long-term supply and strategic control of critical inputs. Gold stayed supported in the backdrop, reinforced by the Swiss National Bank’s results commentary that highlighted how stronger precious metals contributed to profitability, even as currency strength weighed on other components. Silver also drew attention through notable derivatives activity, reflecting renewed market focus on upside exposure. In energy geopolitics, nuclear cooperation headlines also remained on the radar after Slovakia signaled it would sign a nuclear cooperation agreement with the United States next week, keeping the broader nuclear theme in view.
Crude Oil – Weekly Chart

Copper – Daily Chart

Gold – Daily Chart

Silver – Daily Chart

Uranium Theme – Global X Uranium ETF (URA)

Sector & Thematic Movers
The week’s leadership broadened meaningfully, with homebuilding-related exposure pushing higher, financials moving into focus ahead of a dense earnings calendar, and select industrial and materials areas showing renewed relative strength. Housing-linked ETFs, including the SPDR S&P Homebuilders ETF (XHB), were highlighted amid policy-related developments referenced in market coverage. On the equity side, chip-related leadership was notable, with semiconductors supported by strength in key bellwethers and by the market’s focus on upcoming updates from the foundry complex. Commodity-linked themes also held a firm tone, reflected in strength across metals and mining exposure such as the SPDR S&P Metals & Mining ETF (XME). Within cyclicals, energy exposure also leaned firmer, including the Energy Select Sector SPDR ETF (XLE), while broader sector participation suggested rotation rather than concentration.
Stock Movers
Single-name action included strength in large-cap technology and semiconductors, with Intel (INTC) highlighted in market coverage after a White House-related meeting headline, while Broadcom (AVGO) also traded firmer. Mega-cap leaders held a constructive posture into the close as the market looked ahead to earnings and guidance from key bellwethers, including Taiwan Semiconductor Manufacturing (TSM) and Nvidia (NVDA). In housing and building-related plays, Home Depot (HD) and Sherwin-Williams (SHW) were cited among the stronger Dow components, while Rocket Companies (RKT) stood out within mortgage-related exposure. In Canada, Aritzia (ATZ.TO) was highlighted as a notable gainer after results outpaced expectations.
Looking ahead, the calendar brings concentrated attention to major banks and financials, including JPMorgan Chase (JPM), Goldman Sachs (GS), Morgan Stanley (MS), Citigroup (C), and Wells Fargo (WFC), alongside airline reporting led by Delta Air Lines (DAL) and the semiconductor complex led by Taiwan Semiconductor Manufacturing (TSM).

Options & Insider Flow
Options activity leaned decisively constructive across many large-cap names, with significant premium tied to call buying and put selling—particularly where put selling dominated, reflecting a bullish posture through premium collection. Notable flow summaries included Netflix (NFLX), Microsoft (MSFT), Meta Platforms (META), Nvidia (NVDA), Micron Technology (MU), and The Trade Desk (TTD), alongside additional bullish tone in Amazon (AMZN), Apple (AAPL), Nike (NKE), Palantir Technologies (PLTR), Target (TGT), and Broadcom (AVGO). Several individual option trades were also flagged as activity suggesting new positioning, including long-dated upside exposure in the iShares Silver Trust (SLV) and notable activity tied to leveraged thematic ETFs such as the Direxion Daily Semiconductor Bull ETF (SOXL) and the Direxion Daily TSLA Bull ETF (TSLL).
Insider activity showed a mix of targeted accumulation and sizeable trimming. On the buying side, notable purchases included Zenas BioPharma (ZBIO), W. R. Berkley (WRB), Hycroft Mining (HYMC), and smaller accumulations in names such as Lakeland Industries (LAKE) and Connexa Sports Technologies (YYAI). On the selling side, larger reductions were reported in MP Materials (MP), TransDigm Group (TDG), Deere (DE), and Workday (WDAY), alongside additional sales in UiPath (PATH) and Rush Street Interactive (RSI). In Canada, insider accumulation included a large purchase in Freegold Ventures (FVL.TO), while sales activity included notable transactions in OR Royalties (OR.TO), Discovery Silver (DSV.TO), Brookfield (BN.TO), Ivanhoe Mines (IVN.TO), and MDA Space (MDA.TO).
Small-Cap Spotlight
Small-cap participation was a defining feature of the week’s broader tone, reflecting improved speculative appetite and stronger follow-through in areas that had previously been quieter. Within the setups list, several smaller and emerging-growth names were positioned near key inflection areas, including Applied Digital (APLD) and AST SpaceMobile (ASTS), while energy-transition and infrastructure-adjacent names such as Eos Energy Enterprises (EOSE) and Fluence Energy (FLNC) were described as working through consolidation structures that could allow for potential continuation. In Canada, smaller- and mid-cap setups also reflected constructive basing behavior, including Firan Technology Group (FTG.TO) and Finning International (FTT.TO), with additional names pressing toward resistance or attempting to emerge from multi-month bases. Space-related stocks remained a recurring theme, with Firefly Aerospace (FLY) and Telesat (TSAT) continuing to surface across Daily Setups and momentum scans, suggesting sustained interest in the space complex rather than isolated, one-off moves.
Conclusion
The session capped a week defined by broad participation and improving balance across sectors, with major U.S. indexes holding firm near record territory and small caps showing standout leadership. Canada’s market also finished in a position of strength, supported by resource-linked leadership and a steady domestic data backdrop. Commodities remained a key cross-asset feature, with energy firmer and copper and precious metals prominent in the macro narrative, while digital assets stayed constructive with consolidation in large caps and sharper dispersion underneath. Into the week ahead, market attention shifts toward dense earnings and conference catalysts, with the technical backdrop suggesting a constructive trend remains in place—while the pace of rotation, breadth follow-through, and sensitivity to macro headlines will remain central to assessing whether the advance extends or pauses into consolidation.
“Stops force discipline. Discipline is what keeps you in the game.” — Jack Schwager
Now, onto the daily setups.
US Daily Setups
ABAT – American Battery Technology Company
American Battery Technology appears to be setting up below horizontal resistance. Monitor for any potential breakout.

ADM – Archer Daniels Midland Co.
Archer Daniels Midland appears to be setting up on the right side of a multi-month consolidation pattern. Monitor for any continued signs of upside momentum.

APLD – Applied Digital Corporation
Applied Digital had a strong week as it attempts to break out from the pattern we highlighted in last weekend’s report.

ASTS – AST SpaceMobile, Inc.
AST SpaceMobile continues to set up on the right side of a multi-month consolidation pattern. Monitor for any potential breakout signals.

BETR – Better Home & Finance Holding Co.
Better Home & Finance appears to be setting up below a significant horizontal resistance line. Monitor for any potential breakout signals.

BKSY – BlackSky Technology Inc.
BlackSky continues to consolidate below a significant horizontal resistance line. Monitor to see if price action can move above its upper sloping moving averages.

BWXT – BWX Technologies, Inc.
BWX Technologies is attempting to move higher above a significant horizontal resistance line. Monitor to see if price action can continue to move above its moving averages.

CF – CF Industries Holdings, Inc.
CF Industries appears to be setting up on the right side of a potential bottoming pattern. Monitor to see if price action can start to move above horizontal resistance as the PPO momentum indicator challenges the zero line.

CRWV – CoreWeave Inc.
CoreWeave has worked its way toward an apex. Monitor for a directional break.

EAT – Brinker Intl, Inc.
Brinker International is challenging horizontal resistance. Monitor to see if price action can continue to move above its moving averages.

EOSE – Eos Energy Enterprises, Inc.
Eos Energy is attempting to break out from the pattern recently highlighted.

FLNC – Fluence Energy Inc.
Fluence Energy is working its way toward the apex of a consolidation area. Monitor for signs of upside momentum.

FLY – Firefly Aerospace Inc.
Firefly Aerospace continues to act positively. Monitor for any acceleration in upside momentum.

OPEN – Opendoor Technologies Inc.
Opendoor is consolidating below a significant horizontal resistance line. Monitor to see if price action can start to break out above.

RDW – Redwire Corporation
Redwire is approaching a significant horizontal resistance line. Take note of the bullish volume profile that began forming at the start of December. Monitor to see if price action can start to break out above.

ROAD – Construction Partners, Inc.
Construction Partners appears to be setting up below a significant horizontal resistance line. Monitor for any signs of upside momentum.

TSLA – Tesla Inc.
Tesla is attempting to rebound near a level of horizontal support identified by the large volume-by-price bar on the left side of the chart. Monitor to see if price action can rebound from this level.

VWAV – VisionWave Holdings Inc.
VisionWave Holdings continues to act well as price action challenges the final horizontal resistance line. Monitor to see if price action can start to break out from the pattern we’ve been highlighting.

XHB – SPDR S&P Homebuilders ETF
The SPDR S&P Homebuilders ETF is now attempting to break out from the pattern highlighted earlier in the week. Monitor to see if a trend can start to form above its moving averages.

Canadian Daily Setups
ADEN.TO – Adentra Inc.
Adentra is setting up below a significant horizontal resistance line. Monitor for any potential breakout signals.

BLDP.TO – Ballard Power Systems, Inc.
Ballard Power is consolidating below a significant horizontal resistance line. Monitor to see whether price action can begin breaking above.

CAS.TO – Cascades, Inc.
Cascades is attempting a 52-week high breakout.

CF.TO – Canaccord Financial Inc.
Canaccord Financial is consolidating toward the apex on the right side of a multi-month base. Monitor to see whether price action can begin breaking out above.

CHP/UN.TO – Choice Properties REIT
Choice Properties REIT is attempting to break out from a multi-month base.

DBM.TO – Doman Building Materials Group Ltd
Doman Building Materials is attempting to break out from a multi-month base.

FTG.TO – Firan Technology Group Corp.
Firan Technology is a setup that was shared in the Slack workspace early Friday before price action reached the horizontal resistance line. Momentum carried through the session, and price action is now attempting to break out from the pattern. Monitor to see whether a trend can form above its upward-sloping moving averages.

FTT.TO – Finning Intl, Inc.
Finning International is attempting to break out from a consolidation area.

MAL.TO – Magellan Aerospace Corp.
Magellan Aerospace is now attempting to break out from the pattern we have been highlighting.

MDA.TO – MDA Ltd.
MDA continues to act well. Monitor to see whether price action can begin pushing above the next horizontal resistance line.

NOA.TO – North American Construction Group Ltd
North American Construction appears to be setting up on the right side of a multi-month bottoming pattern. Monitor to see whether price action can begin clearing the resistance lines.

NPK.TO – Verde Agritech Ltd.
Verde Agritech appears to now be breaking out from the recently highlighted pattern.

RCH.TO – Richelieu Hardware Ltd.
Richelieu Hardware is a setup we have been sharing in our reports as it continues to show up on momentum scans. Price action remains positioned near the apex of this multi-year base. Monitor for continued signs of upside momentum, particularly as the monthly PPO sits at the zero line.

SU.TO – Suncor Energy, Inc.
Suncor Energy is attempting a 52-week high breakout.

TSAT – Telesat Corporation
Telesat appears to be consolidating near the apex of a multi-month consolidation pattern. Monitor to see whether the moving averages can begin pushing price through the top of the pattern.

VNP.TO – 5N Plus Inc.
5N Plus continues to attempt its breakout from the recently highlighted continuation pattern.

WFG.TO – West Fraser Timber Co. Ltd.
West Fraser Timber are attempting to put in a bottom. Monitor to see whether price action can rebound from the significant level of horizontal support.

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.
NBY, VLN, ATGL, ZNTL, CGON, QTRX, SPRY, LDI, KLRS, APLD, AEVA, ERAS, AEHR, BAER, ALLO, CGEN, NL, KOLD, UWMC, HOV, HBB, OPEN, LQDA, TREE, GLSI, BLDR, ELVN, TWO, SMST, MSTZ, LXEO, CCS, INTC, WWR, ARDX, TTMI, RVMD, CHRS, EVMN, MTH, IMOS, BE, CLYM, OLMA, CALC, RKT, IPSC, BUUU, FLNC, VWAV, QURE, KTOS, EOSE, LPX, BZH, LEN, SEDG, TPH, LRCX, EXK, SNBR, API, BCAX, SKYT, IBP, ACMR, HE, DRTS, UPB, USAS, OKLO, FOA, ASTS, GEOS, DHI, RAPT, SMTC, TMHC, ALMS, FLY, BXC, SRTS, TOL, PHM, TSAT, WY, SSL, STGW, MIR, MNOV, FOR, LEU, AMAT, KBH, GRBK, TPB, STX, HL, RDW, WDC, ASYS, ASML, EXP, ONIT, SOPH, CMPR, WRN, BETR, BCC, PFSI, FORM, WYY, ABCL, WLDN, TNGX, ITB, CRDO, KPTI, SCCO, KALV, NX, JHX, MIRM, TXG, TROX, ARTV, ABAT, JCAP, PNRG, AVAV, OLN, FBIN, MHO, KLAC, CENX, AG, BLD, DRS, MU, ECX, MBC, MESO, ONC, UFPI, BELFA, SITE, WLFC, NEXA, CRH, VSAT, MRCY, ALNT, CTOS, TIC, SEI, ONTO, RENT, ALEC, HNRG, PRG, KRYS, AMR, VSCO, OSCR, BNPQY, KRMN, PLAB, TTAN, NVMI, SKY, LUNMF, ATEYY, MPLT, DGXX, CLS, NOC, WMS, COMP, LMT, OCS, VRDN, BBIO, CVNA, NGD, NIQ, SLVM, VICR, AXL, AIRO, DJCO, MLM, QUIK, AZZ, TTAM, VSTA, ILPT, WMG, MTSI, LOW, BWXT, NRP, PCH, FCX, SPHR, VECO, AA, BW, HD, SLGL, ATLX, PGY, KOD, FERG, STRO, AEIS, PRIM, COMM, FIX, TRU, BELFB, CDE, MKSI, APLS, HWM, MHK, CVCO, AVNT, CW, DDL, FANUY, SLV, TROO, PDFS, BRKR, STEM, CTRN, LUV, AMRZ, DXPE, NSA, MOG/A, ENGN, HYMC, MEOH, AIP, HUT, NRIX, NWPX, SHW, ACLS, AMTM, PHVS, SILJ, CMPO, MAZE, ACRE, AIO, FUL, TH, GFR, SSD, CMPX, AMRC, APG, CGNX, ZD, SKE, ACTG, ADEA, LGND, USAR, PEB, RWT, VVX, CC, CYD, LBRT, SHMD, SSTK, AMLX, OWLT, VPG, BVN, ZETA, CELH, CGTL, TM, LSCC, BA, EL, ENTG, ATI, MAS, RNG, THR, ASLE, FWRD, LHX, COHU, REMX, KB, MBX, BTU, BH, USPH, VAC, AUGO, IMNM, SUZ, FSM, GLDG, CXW, JBLU, MNRO, PK, CSTM, AMBQ, FTAI, CLMB, CRI, AIT, CADL, SIFY, APH, CHRW, EME, STM, ENLT, AKAM, UMC, BBW, ACA, CNM, ZEUS, PATK, CORZ, CORZQ, CSV, MATV, GCO, SNCY, BSBR, RYI, CELC, HLIO, SXC, ALGT, SMH, GLBE, GNRC, SVM, CDNS, RVTY, SCHL, KAI, CMC, FEIM, GPRE, KN, IDYA, SATS, AMPX, CEPU, KLIC, NVT, SIL, HWKN, APTV, NEO, PRAA, CNR, ETR, NVO, PKG, BG, CACI, COPX, AMKR, KOF, ADCT, BL, XME, CIM, CRL, AEF, AEM, LTBR, SBH, USLM, BCO, GEL, AWI, GOLD, ITA, REKR, AIR, GPCR, ROAD, SMFG, KNTNF, FLS, ABEV, AQN, CLH, PM, DBI, KMT, STTK, HAYW, MPTI, PACK, RCL, TDC, HSY, NUKZ, TTEK, NDSN, EE, MXL, GHM, MCHP, TSEM, DSGN, UROY, BKSY, CXDO, WT, GE, IDR, MATW, FRO, HII, KNSA, MEG, NMR, RYCEY, SII, MMS, MGNX, EARN, PAAS, PEN, W, DKL, HASI, ABG, GXO, METCB, MG, SBSW, CMCO, GFS, HBM, RKLB, DXC, ROKU, CTMX, HLF, GRAL, HUBB, LIND, WES, AGD, EXR, KF, TDS, GSIT, MRVI, SNPS, ATRO, LEG, SHC, DCI, DCO, INDI, RGR, TMO, ALSN, CLDT, DOUG, OWLS, WULF, DAR, INOD, IRWD, SU, PPG, WBD, XPO, EDD, AGNC, OSK, ROG, FLR, NEM, SSEZY, WGO, CODA, EVN, BOOM, PBF, UPRO, KEN, A, NKX, RH, ALB, SIMO, GMAB, MLI, THO, ARKQ, BILI, MUFG, ADAM, PHIN, AOMR, WEX, AXTA, LCII, OTTR, WS, UGP, AKZOY, CVX, HRMY, ASX, ELE, MGIC, RNGR, SOLS, TEX, TSM, CR, ORC, PLXS, TECH, TILE, CEF, HXL, CCJ, ROK, CLAR, SGI, ABBNY, BOOT, HNI, POWW, TWST, ULS, CECO, AAL, ACHV, SCI, KO, FTDR, SIRI, JETS, LAZ, BBAR, BIDU, SW, ANGPY, CCU, GLDD, LDOS, PH, UAL, MANU, CDZI, HURN, POWL, QTUM, RITM, BTG, CAT, MUX, STK, TFIN, ACCO, FPH, IMO, IVR, SVIX, EVTL, MP, NPO, PRI, TPVG, HQH, MTUS, DLX, LAMR, POET, SPPP
Canadian Scanner Results
(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)
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EXPORT – Canadian Scanner Results
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