ETF focused in-depth technical reports.
Research
Marcus Chen ETF Strategist · Blue Ocean Trading Solutions Technical Overview The Financial Select Sector SPDR ETF (XLF) closed Friday at $51.45, a fifteen-cent miss below the 20-week EMA at $51.60. That looks small. It isn't. After leading the equity rally for most of April
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
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
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.