KRITERION QUANT

Daily Market Analysis System v1.0
2025-12-20
Generated: 07:38:41 UTC

Market Regime

VIX Level
14.91
LOW
SPY Trend
UPTREND
Above SMA200
Top Sector
XLK

Top 5 Composite Score

TickerScoreTrend
SLV 82.6 94
GLD 75.8 70
EEM 70.3 77
EFA 67.9 79
IWM 67.7 76

Bottom 5 Composite Score

TickerScoreTrend
BTC-USD 0.0 40
HYG 0.0 63
TLT 0.0 45
UNG 20.9 34
XLU 32.2 43

Detailed Analysis

SPYS&P 500 ETFEquity Index
$680.59 (+0.91%)
Composite
46
Trend
74
Momentum
46
Volatility (Inv)
71
Rel. Strength
0
QQQNasdaq 100 ETFEquity Index
$617.05 (+1.30%)
Composite
66
Trend
79
Momentum
43
Volatility (Inv)
55
Rel. Strength
82
IWMRussell 2000 ETFEquity Index
$250.79 (+0.84%)
Composite
68
Trend
76
Momentum
52
Volatility (Inv)
64
Rel. Strength
79
DIADow Jones ETFEquity Index
$481.15 (+0.35%)
Composite
57
Trend
66
Momentum
54
Volatility (Inv)
70
Rel. Strength
42
⚠️ Active Signals: Bearish MACD crossover
EFAEAFE Markets ETFEquity Index
$95.46 (+0.67%)
Composite
68
Trend
79
Momentum
64
Volatility (Inv)
73
Rel. Strength
57
EEMEmerging Markets ETFEquity Index
$53.72 (+0.98%)
Composite
70
Trend
77
Momentum
48
Volatility (Inv)
94
Rel. Strength
75
XLKTechnology SelectSector
$144.6 (+2.16%)
Composite
64
Trend
78
Momentum
44
Volatility (Inv)
47
Rel. Strength
82
XLFFinancial SelectSector
$54.84 (+0.55%)
Composite
56
Trend
70
Momentum
66
Volatility (Inv)
65
Rel. Strength
21
XLEEnergy SelectSector
$44.13 (+0.00%)
Composite
36
Trend
51
Momentum
31
Volatility (Inv)
68
Rel. Strength
3
XLVHealth Care SelectSector
$154.94 (+0.67%)
Composite
57
Trend
65
Momentum
46
Volatility (Inv)
63
Rel. Strength
56
XLIIndustrial SelectSector
$155.86 (+0.86%)
Composite
56
Trend
79
Momentum
57
Volatility (Inv)
55
Rel. Strength
26
XLYConsumer DiscretionarySector
$121.85 (-0.40%)
Composite
62
Trend
63
Momentum
69
Volatility (Inv)
64
Rel. Strength
51
XLPConsumer StaplesSector
$78.78 (-0.52%)
Composite
44
Trend
43
Momentum
53
Volatility (Inv)
81
Rel. Strength
10
⚠️ Active Signals: Breaking below weekly low
XLUUtilities SelectSector
$42.63 (-1.27%)
Composite
32
Trend
43
Momentum
40
Volatility (Inv)
48
Rel. Strength
0
XLREReal Estate SelectSector
$40.33 (-0.37%)
Composite
36
Trend
37
Momentum
40
Volatility (Inv)
86
Rel. Strength
0
⚠️ Active Signals: Breaking below weekly low
TLT20+ Year TreasuryBond
$87.55 (-0.37%)
Composite
0
Trend
45
Momentum
48
Volatility (Inv)
77
Rel. Strength
0
IEF7-10 Year TreasuryBond
$96.24 (-0.22%)
Composite
42
Trend
50
Momentum
49
Volatility (Inv)
84
Rel. Strength
0
HYGHigh Yield CorporateBond
$80.36 (-0.05%)
Composite
0
Trend
63
Momentum
53
Volatility (Inv)
89
Rel. Strength
0
⚠️ Active Signals: Breaking below weekly low
LQDInvestment Grade CorpBond
$110.13 (-0.26%)
Composite
54
Trend
51
Momentum
46
Volatility (Inv)
84
Rel. Strength
49
GLDGold ETFCommodity
$399.02 (+0.11%)
Composite
76
Trend
70
Momentum
69
Volatility (Inv)
64
Rel. Strength
98
⚠️ Active Signals: RSI overbought (71.1)
SLVSilver ETFCommodity
$60.93 (+2.71%)
Composite
83
Trend
94
Momentum
89
Volatility (Inv)
17
Rel. Strength
100
⚠️ Active Signals: Breaking above weekly highRSI overbought (74.8)
USOOil FundCommodity
$68.03 (+1.25%)
Composite
36
Trend
52
Momentum
35
Volatility (Inv)
68
Rel. Strength
0
UNGNatural Gas FundCommodity
$12.19 (+1.33%)
Composite
21
Trend
34
Momentum
17
Volatility (Inv)
18
Rel. Strength
12
^VIXCBOE Volatility IndexVolatility
$14.91 (-11.62%)
Composite
35
Trend
29
Momentum
29
Volatility (Inv)
37
Rel. Strength
50
UUPUS Dollar Index ETFCurrency
$28.07 (+0.32%)
Composite
57
Trend
62
Momentum
44
Volatility (Inv)
82
Rel. Strength
50
⚠️ Active Signals: Breaking above weekly high
FXEEuro ETFCurrency
$108.05 (-0.09%)
Composite
62
Trend
55
Momentum
60
Volatility (Inv)
77
Rel. Strength
61
⚠️ Active Signals: Breaking below weekly low
FXYYen ETFCurrency
$58.3 (-1.35%)
Composite
41
Trend
39
Momentum
45
Volatility (Inv)
77
Rel. Strength
15
⚠️ Active Signals: Breaking below weekly lowUnusual volume spike (2.2x)Testing lower Bollinger Band
BTC-USDBitcoinCrypto
$88103.38 (+3.09%)
Composite
0
Trend
40
Momentum
41
Volatility (Inv)
34
Rel. Strength
0
ETH-USDEthereumCrypto
$2977.97 (+5.34%)
Composite
43
Trend
40
Momentum
37
Volatility (Inv)
42
Rel. Strength
56