Last week review 👉🏻Market Review + Hold Positions (02/10 - 02/14 2025)
Market behavior this week:
$NASDAQ 100 Index (.NDX.US)$ Accumulation on Tuesday, distribution on Thursday and Friday;
$S&P 500 Index (.SPX.US)$ and $Russell 2000 Index (.RUT.US)$ Accumulating on Tuesday, distributing on Friday.
SPX > NDX > RUT.
On Friday, NDX and SPX sank to the 50MA together, and RUT broke below the second consolidation zone. It is clear that the market is not yet prepared, and there are necessary tasks that need to be completed. More and more names in the watchlist are starting to lose the 50MA, continue to narrow the observation range; there is no need to hope that the market or stocks will do anything for us, it will become clear to make decisions after observing what they have done.
Weekly Charts:
The upward trend of NDX and SPX remains good, and RUT is preparing to test the 50-week moving average again.
Breadth:
Downward trend, red on Friday.
Weekly Notes:
Changes in RS levels within the system: smci (short) -11.
Market Sentiment:
AAII Put sentiment weakened, with a consecutive two days of contrary market behavior on Thursday and Friday.
The panic index has returned to panic, while the Options branch is in greed. It is important to note that whenever the Options branch PUT/CALL falls below 0.65, the market generally experiences varying degrees of downward adjustments. This is one of the routine tasks for market makers, requiring...

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