KRITERION QUANT

Daily Market Analysis System v1.0
2025-12-23
Generated: 07:24:45 UTC

Market Regime

VIX Level
14.08
LOW
SPY Trend
UPTREND
Above SMA200
Top Sector
XLK

Top 5 Composite Score

TickerScoreTrend
SLV 83.5 95
GLD 82.9 83
EEM 72.2 77
FXE 69.8 71
IWM 69.6 70

Bottom 5 Composite Score

TickerScoreTrend
BTC-USD 0.0 41
UNG 14.0 21
XLU 31.9 38
^VIX 34.5 24
XLRE 37.5 36

Detailed Analysis

SPYS&P 500 ETFEquity Index
$684.83 (+0.62%)
Composite
48
Trend
67
Momentum
51
Volatility (Inv)
82
Rel. Strength
0
QQQNasdaq 100 ETFEquity Index
$619.21 (+0.48%)
Composite
69
Trend
84
Momentum
48
Volatility (Inv)
65
Rel. Strength
79
⚠️ Active Signals: Breaking above weekly high
IWMRussell 2000 ETFEquity Index
$253.58 (+1.11%)
Composite
70
Trend
70
Momentum
57
Volatility (Inv)
74
Rel. Strength
82
DIADow Jones ETFEquity Index
$483.46 (+0.48%)
Composite
59
Trend
71
Momentum
56
Volatility (Inv)
75
Rel. Strength
38
⚠️ Active Signals: Bullish MACD crossover
EFAEAFE Markets ETFEquity Index
$95.7 (+0.25%)
Composite
65
Trend
74
Momentum
65
Volatility (Inv)
77
Rel. Strength
49
EEMEmerging Markets ETFEquity Index
$54.01 (+0.54%)
Composite
72
Trend
77
Momentum
55
Volatility (Inv)
95
Rel. Strength
73
⚠️ Active Signals: Bullish MACD crossover
XLKTechnology SelectSector
$145.16 (+0.54%)
Composite
68
Trend
83
Momentum
51
Volatility (Inv)
54
Rel. Strength
81
⚠️ Active Signals: Breaking above weekly high
XLFFinancial SelectSector
$55.32 (+1.23%)
Composite
61
Trend
80
Momentum
70
Volatility (Inv)
68
Rel. Strength
24
⚠️ Active Signals: Breaking above weekly high
XLEEnergy SelectSector
$44.21 (+1.04%)
Composite
40
Trend
59
Momentum
34
Volatility (Inv)
71
Rel. Strength
5
XLVHealth Care SelectSector
$155.3 (+0.66%)
Composite
58
Trend
63
Momentum
52
Volatility (Inv)
65
Rel. Strength
56
XLIIndustrial SelectSector
$157.05 (+1.11%)
Composite
57
Trend
67
Momentum
63
Volatility (Inv)
61
Rel. Strength
33
XLYConsumer DiscretionarySector
$122.34 (+0.60%)
Composite
65
Trend
68
Momentum
70
Volatility (Inv)
70
Rel. Strength
51
XLPConsumer StaplesSector
$77.88 (-0.35%)
Composite
42
Trend
46
Momentum
49
Volatility (Inv)
83
Rel. Strength
6
⚠️ Active Signals: Breaking below weekly lowBearish MACD crossover
XLUUtilities SelectSector
$42.47 (+0.37%)
Composite
32
Trend
38
Momentum
42
Volatility (Inv)
53
Rel. Strength
0
⚠️ Active Signals: Breaking below weekly low
XLREReal Estate SelectSector
$40.19 (+0.74%)
Composite
38
Trend
36
Momentum
44
Volatility (Inv)
87
Rel. Strength
1
⚠️ Active Signals: Breaking below weekly low
TLT20+ Year TreasuryBond
$87.36 (-0.22%)
Composite
43
Trend
44
Momentum
47
Volatility (Inv)
76
Rel. Strength
15
IEF7-10 Year TreasuryBond
$96.14 (-0.10%)
Composite
41
Trend
46
Momentum
49
Volatility (Inv)
84
Rel. Strength
0
⚠️ Active Signals: Breaking below weekly low
HYGHigh Yield CorporateBond
$80.43 (+0.09%)
Composite
68
Trend
72
Momentum
55
Volatility (Inv)
93
Rel. Strength
65
LQDInvestment Grade CorpBond
$110.11 (-0.02%)
Composite
57
Trend
56
Momentum
48
Volatility (Inv)
84
Rel. Strength
54
GLDGold ETFCommodity
$408.23 (+2.31%)
Composite
83
Trend
83
Momentum
80
Volatility (Inv)
60
Rel. Strength
100
⚠️ Active Signals: Breaking above weekly highRSI overbought (78.2)Testing upper Bollinger Band
SLVSilver ETFCommodity
$62.47 (+2.53%)
Composite
84
Trend
95
Momentum
91
Volatility (Inv)
19
Rel. Strength
100
⚠️ Active Signals: Breaking above weekly highRSI overbought (77.0)
USOOil FundCommodity
$69.73 (+2.50%)
Composite
41
Trend
54
Momentum
46
Volatility (Inv)
66
Rel. Strength
2
⚠️ Active Signals: Breaking above weekly high
UNGNatural Gas FundCommodity
$11.85 (-2.79%)
Composite
14
Trend
21
Momentum
18
Volatility (Inv)
16
Rel. Strength
0
⚠️ Active Signals: Breaking below weekly low
^VIXCBOE Volatility IndexVolatility
$14.08 (-5.57%)
Composite
34
Trend
24
Momentum
23
Volatility (Inv)
52
Rel. Strength
50
⚠️ Active Signals: Breaking below weekly low
UUPUS Dollar Index ETFCurrency
$27.03 (-0.42%)
Composite
50
Trend
40
Momentum
42
Volatility (Inv)
84
Rel. Strength
50
⚠️ Active Signals: Breaking below weekly low
FXEEuro ETFCurrency
$108.46 (+0.38%)
Composite
70
Trend
71
Momentum
62
Volatility (Inv)
79
Rel. Strength
72
FXYYen ETFCurrency
$58.57 (+0.46%)
Composite
46
Trend
54
Momentum
44
Volatility (Inv)
77
Rel. Strength
20
⚠️ Active Signals: Bearish MACD crossover
BTC-USDBitcoinCrypto
$88490.02 (-0.15%)
Composite
0
Trend
41
Momentum
48
Volatility (Inv)
47
Rel. Strength
0
ETH-USDEthereumCrypto
$3006.07 (+0.15%)
Composite
50
Trend
40
Momentum
45
Volatility (Inv)
60
Rel. Strength
61
⚠️ Active Signals: Bullish MACD crossover