XLV: 2 targets already hit at week 4, price hugging the highs
XLV weekly trade setup — week 4 of a buy signal, +7.3% performance, 2 of 3 targets already hit. Technical analysis shows price at the highs; first management window at week 6.
XLRE: coverage complete, breakeven stop and residual position running
State Street Real Estate Select Sector SPDR ETF enters week 11 of a buy setup with model coverage complete: all 3 statistical targets hit, stop at breakeven, residual capital running. The trade is +5.65% from entry. Technical analysis and trade setup overview.
XLU: technical rebound in an ongoing short trade
At week 6 of the XLU utilities sector sell signal, the ETF closes with a 3% rebound and 98% buy volume. A double bottom in the 43 area tests the direction: flow has turned, the signal stays open.
XLP approaching first trim window: signal holds but conviction is low
XLP buy setup week 5 — technical analysis shows signal strength at 27, with the confirmation week closing bearish. Trade performance is flat; the model suggests managing the existing position rather than adding exposure ahead of the first window.
XLK +17% since entry: 3 targets hit, trade enters its final phase
XLK week 10 buy setup, +17% performance since entry. All 3 statistical targets of our trade setup model already hit: the trade enters its final phase, with a breakeven stop and the option to run the residual capital until the inversion signal.
XLI at Week 10: All Targets Hit, Model Coverage Complete
XLI industrial sector ETF — week 10 of a buy trade setup with all 3 statistical targets already hit. The model's statistical coverage ends here; residual capital can keep running with a trailing stop on the Inversion Point.