USMV: model coverage complete, stop above breakeven
USMV climbs 1% and locks in the gain with the stop above breakeven
USMV: model coverage complete, stop above breakeven
Our view last week
USMV's weekly technical analysis, the ETF tracking low-volatility US stocks, shows a 0.4% bounce this week with buyers back in charge — 89% of the volume on the buy side — and money flow improving sharply. On the daily chart, though, the picture stays mixed: four straight lower highs, from the 99 area down to the 97 area, keep the price boxed into a very tight band right under resistance. The trade is up 2.51% from entry.
This week's summary
USMV, the low-volatility US stocks ETF, closes the week up 1%, but under the surface the picture flips: after last week's 89% buying volume, sellers now take 58% of the flow and money flow cools off. Price action stays indecisive, with mixed rejection candles and sellers slightly prevalent in the last bar. In this week's technical analysis the price sits just under the 7-day high, in the 99.3 area. The trade remains open, running at +3.54% since entry.
IQS Phase
68
in tension
Signal Strength
20
low · fading
Sizing
MINIMUM
Ranking
#114 / 120
US stocks in progress
Trade P&L %
+3.54%
from signal to date, no stop loss
Rank position
ranks 114th among the 120 Longs already running for US stocks in our ranking, with a signal strength of 20 out of 100.
Sector context
SectorETF Broad
Benchmark ETF—
Sector regime
Performanceweekly coming soon · monthly coming soon
USMV belongs to the etf broad sector (reference ETF ).
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