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iShares S&P 100 ETF: breakeven stop, second window reached

The S&P 100 ETF is at week 8 of an open buy, with breakeven stop and zero trade risk. All 3 statistical targets of our model have already been hit, but the management roadmap runs through week 10. Ranking is low, conviction weak: time to manage, not to add exposure.

S&P 100 ETF at week 8 of an open buy
iShares S&P 100 ETF: breakeven stop, second window reached
June 05, 2026
S&P 100 ETF at week 8 of an open buy
In Summary
iShares S&P 100 ETF is at week 8 of an active buy signal. The stop sits at breakeven: trade risk is zero. All 3 statistical targets of our most advanced model have already been hit, but the management roadmap runs through week 10. Signal strength stands at 35 out of 100, conviction is weak: this is a phase for managing the existing position, not for adding exposure.
Open BUY ·8th week from start ·US stocks ·T1
IQS Phase
60
ordinary
Signal Strength
35
medium · weak
Sizing
REDUCED
Ranking
#132 / 161
US stocks in progress
Trade P&L %
+9.50%
from signal to today
Chart · Weekly — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
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