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VFH: two management windows passed, but momentum is fading

·46 min read
EXECUTIVE VIEW

Vanguard Financials ETF weekly technical analysis — week 9 of a buy setup, +1.9% performance, 2 of 3 trade setup windows hit. Signal strength is fading to 20 out of 100; the confirmation week closed bearish. The model suggests keeping the residual position unchanged.

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Vanguard FTSE All-World ex-US: 3 targets hit, the statistical cycle closes

·46 min read
EXECUTIVE VIEW

Week 10 of a buy signal on Vanguard FTSE All-World ex-US: all 3 statistical targets of our most advanced model already hit, trade up 7.27% from entry. Stop at breakeven — risk is zeroed out.

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Vanguard FTSE Developed Markets ETF: three targets hit, trade running on residual capital

·46 min read
EXECUTIVE VIEW

Vanguard FTSE Developed Markets ETF — week 10 buy setup, +6.84% performance since entry, all 3 statistical targets hit. Statistical coverage ends here; the remaining 40% can run with a trailing stop. Signal strength 38, stop at breakeven.

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Vanguard Energy ETF: sell signal ranks 2nd, sector under pressure

·45 min read
EXECUTIVE VIEW

Fresh sell signal on Vanguard Energy ETF, ranking 2nd among 119 US sell signals. Weekly technical analysis shows a bearish structure, IQS at 90 out of 100 in tension/maturity. Quality band flags trading not recommended: the fund still trades 21% above its 200-week moving average.

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Energy Fuels: decline holds, but rebound from the 15 area warrants attention

·45 min read
EXECUTIVE VIEW

Energy Fuels sell signal at week 4 — technical analysis shows a 17% rebound from the double-bottom in the 15 area, but CMF and MACD stay in distribution territory. Trade performance +8.2% since inception.

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Visa Inc.: the signal holds, but conviction stays low

·46 min read
EXECUTIVE VIEW

Visa Inc. buy setup at week 7 — technical analysis shows a trade near breakeven with fading signal strength. The 8th-week trim window is approaching: our model suggests managing the existing position, not adding exposure.

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