Sector ETFs — End-of-Day Verdict
NO ACTION; no bullish actionable row (MAGS B64 -> W49); DIA ANTICIPATE 77 first print only (slot needs, W3 0.31x); contingent exits SKYY/AIQ/QQQ/SPY if held; IBB exit cancelled on reclaim
Recommendations
0 to acquire · 4 to dispose
| Ticker | Name | Close | Action | Action Price Where to act — a buy-limit on a pullback or a buy-stop above resistance, not the current price. Sanity-check vs Close: on a held name, an action price stranded above the close means the queued level was set when the stock was higher — stale, awaiting reprice. | Stop The risk-defined exit, set below the entry for a long (~1.2–1.8×ATR). A held long whose Stop sits at/above the Close is already below its stop — a stale box awaiting reprice. | 1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 769.05 | SELL | 769.05 | 775.14 | 769.78 (+0.1%) | 776.95 (+1.0%) | 789.84 (+2.7%) | S&P rose +0.34% to 769.05 (WATCH 64): the at 775.14 is still broken - SELL that at the 10-21 open if still held; the at 766.13 has now held 2 closes above its stop - HOLD it. Not a buy: WATCH label, adj 63 < 65, Y5 blocks re-entry until a close > 775.14. · news |
| SKYY | First Trust Cloud Computing ETF | 163.34 | SELL | 163.34 | 164.25 | 164.23 (+0.5%) | 168.86 (+3.4%) | 176.75 (+8.2%) | Cloud software rose +1.40% to 163.34 but flipped to AVOID 65 (FailedBreakout_Down_20D) and is still below both lot stops (169.30 / 164.25); SELL 28 + 61 at the 10-21 open if still held. Y5 until a close > 169.30. · news |
| AIQ | Global X AI & Tech ETF | 63.18 | SELL | 63.18 | 66.10 | 63.86 (+1.1%) | 66.28 (+4.9%) | 67.39 (+6.7%) | AI/tech ETF +0.35% to 63.18, NO TRADE 0 ('Consensus conflict + low conviction'), a 7th close below the 66.10 stop; SELL 73 + 126 at the 10-21 open if still held. Y5 until a close > 66.10. · news |
| QQQ | Invesco QQQ (Nasdaq-100) | 717.63 | SELL | 717.63 | 736.27 | 721.82 (+0.6%) | 734.42 (+2.3%) | 749.40 (+4.4%) | Nasdaq-100 slipped -0.10% to 717.63 as tech lagged, NO TRADE 0, still below the 736.27 stop; SELL at the 10-21 open if still held. Y5 until a close > 736.27. · news |
| IBB | iShares Biotech ETF | 210.50 | WATCH | 210.50 | 208.68 | 211.66 (+0.6%) | 211.23 (+0.3%) | 215.32 (+2.3%) | Biotech led (+3.16% to 210.50) as healthcare hit a record, reclaiming the 208.68 stop on the close (one-session reclaim) - the contingent exit is cancelled; HOLD if held on 208.68 (closing basis). Label is AVOID 60, so no add. · news |
| MAGS | Roundhill Magnificent Seven ETF | 72.20 | WATCH | 72.20 | 71.94 | 72.18 (-0.0%) | 73.22 (+1.4%) | 71.24 (-1.3%) | Megacaps eased -0.37% to 72.20 and decayed BUY 64 -> WATCH 49 (PullbackBuy_VWAP, adj 42); the has now closed above the 71.94 stop twice - HOLD on 71.94 (closing basis). Not a buy: adj 42, Est_12W 71.24 below the close, limit 72.80 +0.45 ATR above the close (Y1). · news |
| XLE | Energy Select Sector SPDR | 67.97 | WATCH | 67.97 | 64.40 | 68.15 (+0.3%) | 69.61 (+2.4%) | 71.46 (+5.1%) | Energy +0.25% to 67.97, NO TRADE 0, well above the 64.40 stop; HOLD if held. Not armed (cost unknown). · news |
| UFO | Procure Space ETF (SpaceTech) | 39.44 | WATCH | — | — | n/a | n/a | n/a | Long-only book: AVOID 69 (FailedBreakout_Down_20D) - stand aside, no position. · news |
| DXYZ | Destiny Tech100 Inc | 28.55 | WATCH | — | — | n/a | n/a | n/a | Long-only book: AVOID 69 (FailedBreakout_Down_20D) - stand aside, no position. · news |
| XBI | SPDR S&P Biotech ETF | 153.24 | WATCH | — | — | n/a | n/a | n/a | Long-only book: AVOID 75 (FailedBreakout_Down_20D) - stand aside, no position. · news |
| XLI | Industrial Select Sector SPDR | 166.80 | WATCH | — | — | n/a | n/a | n/a | Long-only book: AVOID 66 (RallySell_BearTrend) - stand aside, no position. · news |
| GLD | SPDR Gold Shares ETF | 377.65 | WATCH | — | — | n/a | n/a | n/a | Long-only book: AVOID 56 (FailedBreakout_Down_20D) - stand aside, no position. · news |
| XLY | Consumer Discretionary SPDR | 115.50 | WATCH | — | — | n/a | n/a | n/a | Long-only book: AVOID 0 (NoSignal) - stand aside, no position. · news |
| — | iShares Semiconductor ETF | — | NO ACTION | — | — | n/a | n/a | n/a | NO TRADE 0 ('Consensus conflict + low conviction') - no trigger, no position. |
| — | VanEck Semiconductor ETF | — | NO ACTION | — | — | n/a | n/a | n/a | NO TRADE 0 ('Consensus conflict + low conviction') - no trigger, no position. |
| — | Tech Select Sector SPDR | — | NO ACTION | — | — | n/a | n/a | n/a | NO TRADE 0 ('Consensus conflict + low conviction') - no trigger, no position. |
| — | Defiance Quantum ETF | — | NO ACTION | — | — | n/a | n/a | n/a | NO TRADE 0 ('Consensus conflict + low conviction') - no trigger, no position. |
| — | iShares Russell 2000 ETF | — | NO ACTION | — | — | n/a | n/a | n/a | NO TRADE 0 ('Consensus conflict + low conviction') - no trigger, no position. |
| — | Consumer Staples SPDR | — | NO ACTION | — | — | n/a | n/a | n/a | NO TRADE 0 ('Consensus conflict + low conviction') - no trigger, no position. |
Outcome & track record
Accuracy at the time of this record.
93 Graded decisions Past recommendations old enough to score against what actually happened (target hit / stopped out / closed). This is the evidence base — the bigger the number, the more history behind the calls. Click to inspect every one. See the decisions →
-0.427 1-week calibration How much of the eventual 4-week move typically shows up in the first week (0 = almost none, 1 = most of it). Use it to read the 1-week estimates: a low number means prices drift toward the target slowly, so don't over-read a soft week-1.
88 Published records How many dated end-of-day verdicts exist for this book — the length of the public track record you can browse in the Archive below.