KRITERION QUANT

Daily Market Analysis System v1.0
2025-12-19
Generated: 05:40:57 UTC

Market Regime

VIX Level
16.87
NORMAL
SPY Trend
UPTREND
Above SMA200
Top Sector
XLY

Top 5 Composite Score

TickerScoreTrend
SLV 78.9 84
GLD 76.0 69
XLY 66.7 68
IWM 64.7 74
FXE 64.5 55

Bottom 5 Composite Score

TickerScoreTrend
BTC-USD 0.0 38
HYG 0.0 68
TLT 0.0 55
UNG 18.7 27
USO 32.3 46

Detailed Analysis

SPYS&P 500 ETFEquity Index
$676.47 (+0.76%)
Composite
39
Trend
64
Momentum
40
Volatility (Inv)
54
Rel. Strength
0
QQQNasdaq 100 ETFEquity Index
$609.11 (+1.45%)
Composite
53
Trend
57
Momentum
35
Volatility (Inv)
44
Rel. Strength
74
IWMRussell 2000 ETFEquity Index
$248.71 (+0.59%)
Composite
65
Trend
74
Momentum
50
Volatility (Inv)
52
Rel. Strength
79
⚠️ Active Signals: Bearish MACD crossover
DIADow Jones ETFEquity Index
$480.51 (+0.15%)
Composite
57
Trend
65
Momentum
55
Volatility (Inv)
57
Rel. Strength
48
EFAEAFE Markets ETFEquity Index
$94.82 (+0.71%)
Composite
64
Trend
73
Momentum
61
Volatility (Inv)
62
Rel. Strength
60
EEMEmerging Markets ETFEquity Index
$53.2 (+1.14%)
Composite
61
Trend
55
Momentum
41
Volatility (Inv)
90
Rel. Strength
74
XLKTechnology SelectSector
$141.54 (+1.54%)
Composite
52
Trend
54
Momentum
35
Volatility (Inv)
39
Rel. Strength
77
XLFFinancial SelectSector
$54.54 (-0.16%)
Composite
53
Trend
64
Momentum
66
Volatility (Inv)
59
Rel. Strength
22
XLEEnergy SelectSector
$44.13 (-1.45%)
Composite
36
Trend
50
Momentum
31
Volatility (Inv)
67
Rel. Strength
5
XLVHealth Care SelectSector
$153.91 (+0.08%)
Composite
53
Trend
57
Momentum
42
Volatility (Inv)
62
Rel. Strength
56
XLIIndustrial SelectSector
$154.53 (+0.65%)
Composite
52
Trend
72
Momentum
54
Volatility (Inv)
47
Rel. Strength
27
XLYConsumer DiscretionarySector
$122.34 (+1.51%)
Composite
67
Trend
68
Momentum
70
Volatility (Inv)
57
Rel. Strength
68
XLPConsumer StaplesSector
$79.19 (-0.58%)
Composite
49
Trend
49
Momentum
60
Volatility (Inv)
77
Rel. Strength
18
XLUUtilities SelectSector
$43.18 (+0.98%)
Composite
41
Trend
54
Momentum
43
Volatility (Inv)
54
Rel. Strength
14
XLREReal Estate SelectSector
$40.48 (-0.61%)
Composite
38
Trend
37
Momentum
43
Volatility (Inv)
85
Rel. Strength
4
⚠️ Active Signals: Breaking below weekly low
TLT20+ Year TreasuryBond
$88.22 (+0.48%)
Composite
0
Trend
55
Momentum
48
Volatility (Inv)
77
Rel. Strength
0
IEF7-10 Year TreasuryBond
$96.77 (+0.26%)
Composite
52
Trend
81
Momentum
50
Volatility (Inv)
84
Rel. Strength
0
⚠️ Active Signals: Breaking above weekly high
HYGHigh Yield CorporateBond
$80.78 (+0.27%)
Composite
0
Trend
68
Momentum
53
Volatility (Inv)
80
Rel. Strength
0
⚠️ Active Signals: Breaking above weekly high
LQDInvestment Grade CorpBond
$110.85 (+0.38%)
Composite
62
Trend
77
Momentum
48
Volatility (Inv)
84
Rel. Strength
50
GLDGold ETFCommodity
$398.57 (-0.18%)
Composite
76
Trend
69
Momentum
71
Volatility (Inv)
60
Rel. Strength
100
⚠️ Active Signals: RSI overbought (70.6)
SLVSilver ETFCommodity
$59.32 (-1.56%)
Composite
79
Trend
84
Momentum
88
Volatility (Inv)
15
Rel. Strength
100
⚠️ Active Signals: RSI overbought (72.1)
USOOil FundCommodity
$67.19 (-1.16%)
Composite
32
Trend
46
Momentum
32
Volatility (Inv)
61
Rel. Strength
0
UNGNatural Gas FundCommodity
$12.03 (-4.83%)
Composite
19
Trend
27
Momentum
16
Volatility (Inv)
17
Rel. Strength
13
^VIXCBOE Volatility IndexVolatility
$16.87 (-4.26%)
Composite
40
Trend
27
Momentum
43
Volatility (Inv)
42
Rel. Strength
50
UUPUS Dollar Index ETFCurrency
$27.98 (+0.07%)
Composite
51
Trend
52
Momentum
37
Volatility (Inv)
80
Rel. Strength
50
FXEEuro ETFCurrency
$108.15 (-0.17%)
Composite
64
Trend
55
Momentum
65
Volatility (Inv)
77
Rel. Strength
68
⚠️ Active Signals: Breaking below weekly low
FXYYen ETFCurrency
$59.1 (+0.07%)
Composite
50
Trend
44
Momentum
59
Volatility (Inv)
88
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