ETF focused in-depth technical reports.
Research
Marcus Chen ETF Strategist · Blue Ocean Trading Solutions Technical Overview The Consumer Staples Select Sector SPDR ETF (XLP) closed Thursday at $83.48, reclaiming its 20-week EMA at $82.87 on a +1.67% move. That specific combination — a weekly close back above the higher-timeframe line while the daily RSI
Research
Marcus Chen ETF & Sector Strategist · Blue Ocean Trading Solutions Published Friday, April 10, 2026 1. Technical Overview The Consumer Staples SPDR (XLP) crossed above its 20-week EMA this week for the first time since the February selloff. That is a posture flip — bearish to bullish — and it happened on
Research
XLE is the lone bullish sector ETF in a broadly bearish tape — trading 12% above its 20W EMA after a 47% advance from October lows. The Initial signal is active, the stop is defined at $58.98, and the target is $62.79. But is this a trend trade or a late-cycle energy chase?
ETFs
SOXL below its 20-week EMA after a -39% drawdown from February highs. Key levels, RSI at 38.77, tariff headwinds, and the trade setup for semiconductor sector traders.
ETFs
XLF trades at $47.81, deeply below the 20-week EMA, with RSI at 27.6. The financials sector is at a decision point as macro headwinds collide with extreme oversold conditions.
ETFs
VCX surged 1,840% in its first week on the NYSE before pulling back 55% from highs. Here's where the high-conviction trade sits — and where the thesis breaks.
Research
XLB rebounds off $47.20 support with rising volume as materials sector outpaces the S&P 500 by ~1,200 bps over six months. RSI at 52.98, copper and gold tailwinds in focus.
Research
Deep-dive technical and fundamental analysis of TQQQ: 3x leveraged Nasdaq-100 ETF in a sustained downtrend with RSI at extreme oversold levels of 16.82 amid macro headwinds and volatility decay.
Research
TZA, Direxion's 3X inverse small-cap ETF, navigates a challenging macro backdrop as the Russell 2000 stages its strongest outperformance cycle in over a decade. A technical and cross-asset analysis of the current structure.
Research
XLU dropped 4.06% on extreme volume today, pushing RSI to 28 — deeply oversold. How is the utilities sector holding up in today’s broad risk-off selloff?
Research
GraniteShares 2x Short NVDA ETF (NVD) printed +1.94% on 99M shares — 55% above average. Elevated bearish NVDA positioning signals growing semiconductor skepticism.
Research
Comprehensive technical analysis of XLP covering price action, momentum, fundamental context, and the macro backdrop for the Consumer Staples sector ETF.