KRITERION QUANT

Daily Market Analysis System v1.0
2025-12-18
Generated: 18:55:43 UTC

Market Regime

VIX Level
17.62
NORMAL
SPY Trend
DOWNTREND
Above SMA200
Top Sector
XLY

Top 5 Composite Score

TickerScoreTrend
SLV 82.6 93
GLD 77.8 74
FXE 68.3 64
IWM 62.3 63
XLY 61.7 61

Bottom 5 Composite Score

TickerScoreTrend
BTC-USD 0.0 38
HYG 0.0 73
TLT 0.0 50
UNG 27.3 42
SPY 33.2 46

Detailed Analysis

SPYS&P 500 ETFEquity Index
$671.4 (-1.10%)
Composite
33
Trend
46
Momentum
38
Volatility (Inv)
53
Rel. Strength
0
⚠️ Active Signals: Breaking below weekly low
QQQNasdaq 100 ETFEquity Index
$600.41 (-1.85%)
Composite
46
Trend
47
Momentum
32
Volatility (Inv)
44
Rel. Strength
65
⚠️ Active Signals: Breaking below weekly low
IWMRussell 2000 ETFEquity Index
$247.24 (-1.06%)
Composite
62
Trend
63
Momentum
54
Volatility (Inv)
49
Rel. Strength
80
⚠️ Active Signals: Breaking below weekly low
DIADow Jones ETFEquity Index
$479.8 (-0.45%)
Composite
58
Trend
61
Momentum
59
Volatility (Inv)
56
Rel. Strength
56
EFAEAFE Markets ETFEquity Index
$94.15 (-0.81%)
Composite
61
Trend
62
Momentum
60
Volatility (Inv)
59
Rel. Strength
61
⚠️ Active Signals: Breaking below weekly low
EEMEmerging Markets ETFEquity Index
$52.6 (-0.72%)
Composite
55
Trend
45
Momentum
35
Volatility (Inv)
89
Rel. Strength
70
⚠️ Active Signals: Breaking below weekly low
XLKTechnology SelectSector
$139.39 (-2.22%)
Composite
46
Trend
44
Momentum
32
Volatility (Inv)
39
Rel. Strength
68
⚠️ Active Signals: Breaking below weekly low
XLFFinancial SelectSector
$54.63 (-0.02%)
Composite
58
Trend
69
Momentum
69
Volatility (Inv)
59
Rel. Strength
30
XLEEnergy SelectSector
$44.78 (+2.21%)
Composite
43
Trend
58
Momentum
36
Volatility (Inv)
71
Rel. Strength
19
XLVHealth Care SelectSector
$153.79 (-0.18%)
Composite
52
Trend
57
Momentum
40
Volatility (Inv)
59
Rel. Strength
57
XLIIndustrial SelectSector
$153.53 (-1.62%)
Composite
50
Trend
62
Momentum
58
Volatility (Inv)
47
Rel. Strength
29
⚠️ Active Signals: Breaking below weekly low
XLYConsumer DiscretionarySector
$120.52 (-1.16%)
Composite
62
Trend
61
Momentum
67
Volatility (Inv)
57
Rel. Strength
59
XLPConsumer StaplesSector
$79.65 (+0.47%)
Composite
54
Trend
62
Momentum
64
Volatility (Inv)
72
Rel. Strength
22
XLUUtilities SelectSector
$42.76 (-0.65%)
Composite
35
Trend
43
Momentum
37
Volatility (Inv)
55
Rel. Strength
10
XLREReal Estate SelectSector
$40.73 (+0.44%)
Composite
43
Trend
47
Momentum
47
Volatility (Inv)
86
Rel. Strength
8
TLT20+ Year TreasuryBond
$87.8 (-0.09%)
Composite
0
Trend
50
Momentum
42
Volatility (Inv)
78
Rel. Strength
0
IEF7-10 Year TreasuryBond
$96.52 (-0.02%)
Composite
43
Trend
55
Momentum
46
Volatility (Inv)
84
Rel. Strength
0
HYGHigh Yield CorporateBond
$80.56 (-0.12%)
Composite
0
Trend
73
Momentum
49
Volatility (Inv)
77
Rel. Strength
0
LQDInvestment Grade CorpBond
$110.43 (-0.11%)
Composite
53
Trend
56
Momentum
44
Volatility (Inv)
84
Rel. Strength
42
GLDGold ETFCommodity
$399.29 (+0.86%)
Composite
78
Trend
74
Momentum
73
Volatility (Inv)
59
Rel. Strength
100
⚠️ Active Signals: RSI overbought (72.2)
SLVSilver ETFCommodity
$60.26 (+4.38%)
Composite
83
Trend
93
Momentum
91
Volatility (Inv)
16
Rel. Strength
100
⚠️ Active Signals: Breaking above weekly highRSI overbought (76.5)
USOOil FundCommodity
$67.98 (+2.74%)
Composite
34
Trend
50
Momentum
33
Volatility (Inv)
61
Rel. Strength
1
UNGNatural Gas FundCommodity
$12.64 (+4.46%)
Composite
27
Trend
42
Momentum
21
Volatility (Inv)
21
Rel. Strength
21
^VIXCBOE Volatility IndexVolatility
$17.62 (+6.92%)
Composite
42
Trend
32
Momentum
45
Volatility (Inv)
40
Rel. Strength
50
UUPUS Dollar Index ETFCurrency
$27.96 (+0.22%)
Composite
52
Trend
57
Momentum
36
Volatility (Inv)
75
Rel. Strength
50
FXEEuro ETFCurrency
$108.33 (-0.06%)
Composite
68
Trend
64
Momentum
68
Volatility (Inv)
74
Rel. Strength
70
FXYYen ETFCurrency
$59.06 (-0.64%)
Composite
52
Trend
51
Momentum
59
Volatility (Inv)
84
Rel. Strength
25
BTC-USDBitcoinCrypto
$86143.76 (-1.94%)
Composite
0
Trend
38
Momentum
38
Volatility (Inv)
38
Rel. Strength
0
⚠️ Active Signals: Bearish MACD crossoverTesting lower Bollinger Band
ETH-USDEthereumCrypto
$2831.4 (-4.48%)
Composite
37
Trend
27
Momentum
34
Volatility (Inv)
43
Rel. Strength
50
⚠️ Active Signals: Breaking below weekly lowBearish MACD crossover