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iShares Core S&P Total U.S. Stock Market ETF: Advanced Trade, Fading Signal

·43 min read
EXECUTIVE VIEW

iShares Core S&P Total U.S. Stock Market ETF is in its 6th week of a buy trade, with stop at breakeven and 2 management windows already reached. The signal is fading however: strength at 27 out of 100, ranked 159th out of 170.

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Intuitive Surgical: sell signal under observation, fading strength

·42 min read
EXECUTIVE VIEW

Sell signal at week 17 on Intuitive Surgical, with signal strength at 28 out of 100 and fading. Our model flags elevated-risk conditions: the confirmation week suggests keeping the position unchanged.

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Intesa Sanpaolo reaches the first management window: signal active, active management ahead

·43 min read
EXECUTIVE VIEW

Intesa Sanpaolo at week 6 of an open BUY: signal active with strength 64 out of 100, first statistical management window reached. The confirmation week closed bullish but showed weakness signals. A setup that calls for management, not reinforcement.

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FTSE 100, sell signal in its 1st week: exit gate far from confirmation

·41 min read
EXECUTIVE VIEW

The FTSE 100 issued a weekly sell signal one week ago. The exit gate is under observation: return from the signal is +2.7%, far from the −6% confirmation threshold. The quality band flags discouraged operativity on the new short and Signal Strength is low, at 3 out of 100.

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IREN Limited: strong signal, breakeven stop, first management window approaching

·43 min read
EXECUTIVE VIEW

BUY in its 5th week with signal strength of 87 out of 100. Breakeven stop: risk is zeroed. The first statistical management window arrives at week 6 for 34% of the position. Ranked 16th among 170 open longs.

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Iridium Communications: 23 weeks in, coverage complete and trailing stop active

·43 min read
EXECUTIVE VIEW

Open buy on Iridium Communications running for 23 weeks, all 3 statistical windows cleared and the structural stop now trailing to protect accumulated gain. Signal strength eases to 66 out of 100 and the confirmation week closed bearish.

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