Brian Degracia

Indexes Tue 2026-01-06: Strengthened/0 SOX (3Stronger); Unchanged SP500, NDX (5Average); Weakened/-1 MAG7 (4Strong)

For educational purposes only. These are NOT stock or investment recommendations. This post shows strengthening/weakening detail for this week for the S&P 500, Nasdaq 100, the Philadelphia Semiconductor Index (SOX), and the so-called Magnificent 7 stocks (MAG7). Detail The stock detail below for the S&P

SMO ETF Full Report Fri 2026-01-02 (Phase -2, Bearish Mid)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to negative = Bearish as of Tuesday, December 30, 2025. Weekly returns re-cap - the first chart

Indexes Fri 2026-01-02: Unchanged SOX (3Stronger); Weakened/0 NDX (5Average); Weakened/-1 MAG7 (4Strong), SP500 (5Average)

For educational purposes only. These are NOT stock or investment recommendations. This post shows strengthening/weakening detail for this week for the S&P 500, Nasdaq 100, the Philadelphia Semiconductor Index (SOX), and the so-called Magnificent 7 stocks (MAG7). Detail The stock detail below for the S&P

NEGATIVE Market Strength Score Wed 2025-12-31 (Phase -5 Bearish Mid -53%)

What do you need to know about this? This -53% reading can go as low as -100% so this is midway between the highest and lowest negative readings. The key is it is negative. Prudence dictates not jumping the gun on if/when this reading turns positive. Phase -2 = Bearish

Indexes Fri 2025-12-26: Strengthened/+1 SOX, MAG7 (3Stronger), SP500 (4Strong); Unchanged NDX (5Avg)

For educational purposes only. These are NOT stock or investment recommendations. This post shows strengthening/weakening detail for this week for the S&P 500, Nasdaq 100, the Philadelphia Semiconductor Index (SOX), and the so-called Magnificent 7 stocks (MAG7). Detail The stock detail below for the S&P

POSITIVE Market Strength Score Fri 2025-12-26 (Phase +2 Bullish Mid +62%)

What do you need to know about this? This +62% reading can go as high as +100% so this is roughly midway between the lowest and highest possible positive readings. However, it can turn at any time, with no guarantees it will continue to +100%. That said, unless and until

POSITIVE Market Strength Score Thu 2025-12-04 (Phase +2 Bullish Mid +53%)

What do you need to know about this? This +53% reading can go as high as +100% so this is roughly midway between the lowest and highest possible positive readings. However, it can turn at any time, with no guarantees it will continue to +100%. That said, unless and until

SMO Full Report Tue 2025-11-25 (Phase +1, Bullish Early)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to positive = Bullish as of Monday, November 24, 2025. Weekly returns re-cap - the first chart

Indexes Tue 2025-11-25: SP500 5Avg (Strengthened/0), NDX 5Avg (Unchanged)

For educational purposes only. These are NOT stock or investment recommendations. The Mag7 is currently 4Strong (Unchanged). Detail The stock detail below shows only the 1Strongest and 9Weakest stocks, grouped by Sector then Industry then Sub-industry. S&P 500 Nasdaq 100 Outliers - 52-Week Highs/Lows Grouped by sector

Mag7 Tue 2025-11-25: 4Strong (Unchanged)

For educational purposes only. These are NOT stock or investment recommendations. NVDA and MSFT both fell slightly this week while the others rallied, with GOOGL rising 14% and META 6%. Detail AMZN strengthened one rating to 5Average while TSLA weakened one rating to 5Average. GOOGL and AAPL remain 1Strongest. 10-Week

POSITIVE Market Strength Score Mon 2025-11-24 (Phase +1 Bullish Early +11%)

What do you need to know about this? This +11% reading can go as high as +100% so this is closer to the beginning than the end. However, it can turn at any time, with no guarantees it will continue to +100%. That said, unless and until it actually turns

SMO Full Report Fri 2025-11-21 (Phase -3, Bearish Late)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to negative = Bearish as of Monday, November 17, 2025. Weekly returns re-cap - the first chart

Indexes Fri 2025-11-21: SP500 5Avg (Unchanged), NDX 5Avg (Weakened/0)

For educational purposes only. These are NOT stock or investment recommendations. S&P500 was unchanged at 5Average while the NDX weakened but remained at 5Average. The Mag7 is currently 4Strong (Weakened/-1). Detail The stock detail below shows only the 1Strongest and 9Weakest stocks, grouped by Sector then Industry

Mag7 Fri 2025-11-21: 4Strong (Weakened/-1)

For educational purposes only. These are NOT stock or investment recommendations. This is the lowest strength rating for the Mag7 in 10 weeks. 6 of 7 fell this week, with only GOOGL rallying at +8%. Detail META is weakest but was unchanged this week. Four weakened rating - NVDA, TSLA,

SMO Full Report Tue 2025-11-18 (Phase -3, Bearish Late)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to negative = Bearish as of Monday, November 17, 2025. Weekly returns re-cap - the first chart

Indexes Tue 2025-11-18: SP500 5Avg (Weakened/0), NDX 5Avg (Weakened/0)

For educational purposes only. These are NOT stock or investment recommendations. Both indexes weakened but did not change rating (Weakened/0). The Mag7 is currently 4Stronger (Weakened/-1). Leading market cap NVDA announces earnings after the closing tomorrow, November 19, 2025. Detail The stock detail below shows only the 1Strongest

Mag7 Tue 2025-11-18: 4Strong (Weakened/-1)

For educational purposes only. These are NOT stock or investment recommendations. This is the lowest strength rating for the Mag7 in 10 weeks. All 7 fell this week, ranging from -2% (GOOGL) to -11% (AMZN). NVDA earnings are announced after the closing tomorrow, November 19, 2025. Detail META is weakest

NEGATIVE Market Strength Score Mon 2025-11-17 (Phase -3 Bearish Late -91%)

What do you need to know about this? This -91% reading can go as low as -100% so this is closer to the end than the beginning. Yet it is still negative. Prudence dictates not jumping the gun on if/when this reading turns positive. Phase -3 = Bearish Late, typically

SMO Mag7 Tue 2025-11-11 (3Stronger, Unchanged)

For educational purposes only. These are NOT stock or investment recommendations. Detail META is weakest and weakened this week along with MSFT. 10-Week Historical View The Mag7 reached 1Strongest for the week ending 9/16/25.

SMO Metals & Mining Fri 2025-10-17 (3Stronger, Weakened but No Rating Change)

For educational purposes only. These are NOT stock or investment recommendations. Sub-industry Detail The Gold and Silver sub-industries have been 1Strongest for weeks. Stocks Detail All Gold and Silver stocks are rated 1Strongest.

SMO Full Report Tue 2025-09-16 (Phase +2, Bullish Mid)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to positive = Bullish as of Monday, September 8, 2025. Weekly returns re-cap - the first chart

SMO Full Report Fri 2025-09-12 (Phase +2, Bullish Mid)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to positive = Bullish as of Monday, September 8, 2025. Weekly returns re-cap - the first chart

SMO Full Report Tue 2025-09-09 (Phase +2, Bullish Mid)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to positive = Bullish as of Monday, September 8, 2025. Weekly returns re-cap - the first chart

SMO Full Report Fri 2025-09-05 (Phase -1, Bearish Early)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to negative = Bearish as of Thursday, September 4, 2025. Weekly returns re-cap - the first chart

SMO Full Report Tue 2025-09-02 (Phase +2, Bullish Mid)

For educational purposes only. These are NOT stock or investment recommendations. Market Summary The Market 6-Phase Gauge + the following Market Strength Score = unique current market environment depiction and insights. The Market Strength Score changed to positive = Risk On after trading on Friday, August 22, 2025 after two days at Risk