US Market Command Center

APortfolio & Risk

▼ Risk-off 25 positions flagged to cut or exit. US semis exposure after leverage is 55% of the account; a 10% semis drop would cost about $130.6k (22% of your margin cushion).

Whole account – shared margin (USD) moomoo derived

Total assets

$2.01M

US $726.4k · MY $1.07M · funds $219.0k

moomoo

Unrealised P&L

−$505.4k

Realised to date $310.6k

moomoo

Cushion over maintenance

$584.9k

29% of assets · maint. margin $1.43M

derived

Buying / short power

$245 / $0

Risk status LEVEL3 · available funds $466.1k

moomoo

Leveraged-ETF notional

$323.1k

Effective exposure $801.8k after 2–3× leverage

derived

Semis cluster, effective

$1.11M

55% of assets moves with SOXX

derived

US and Malaysian shares sit in the same margin account (…6545), so margin, buying power and risk status are shared. 1 USD ≈ RM4.088 (implied by moomoo's USD totals). The cash account (…4346) is empty.

Market value

$726.4k

30 positions · 36% of account ($726.4k)

moomoo

Unrealised P&L (open lots)

−$265.5k

11 winners · 19 losers · incl. realised −$207.4k

moomoo

Cost of open lots

$976.9k

Positions with a valid average cost

moomoo derived

Cash in USD

From moomoo funds (total cash less MY cash)

moomoo derived

Largest positions (USD) moomoo derived

AMBA$228.1k · 31% of book

SOXL$155.6k · 21% of book

MVLL$70.0k · 10% of book

MCD$52.6k · 7% of book

GFS$47.6k · 7% of book

WDC$25.2k · 3% of book

S2 14%S3 54%S4 8%n/a 24%

Bar under the list = share of this book by Weinstein stage (2× ETFs use their underlying).

Stress test (USD) derived

Semis −10% (SOXX)−$130.6k · 22% of cushion

Semis −20% (SOXX)−$261.3k · 45% of cushion

Nasdaq −5% (semis β≈1.6)−$107.5k · 18% of cushion

Shown in USD; % of cushion converts to USD because the margin cushion ($584.9k) is shared by both markets.

US market · USD positions moomoo derived

Position	Qty	Last	Value	% of book	P&L	Stage	vs 30-wk MA	RSI	ATR%	Stop idea	Action
AMBA Ambarella	3,501 sellable 3,501	65.14	$228.1k	31.4%	-3.6%	S3	-5.2%	53	5.7%	57.52	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
SOXL 3× Direxion Daily Semiconductor Bull 3x Shares ETF on SOXX	1,650 sellable 550	94.33	$155.6k	21.4%	-25.5%	–	–	36	13.7%	–	● Reduce on strength 3x product – keep only with a hard stop; underlying n/a
MVLL 2× GraniteShares 2X Long MRVL Daily ETF on MRVL	2,550 sellable 2,550	27.47	$70.0k	9.6%	-56.2%	S2	+6.0%	43	15.0%	–	▼ Cut / de-lever 2x ETF down -56% – decay makes recovery unlikely even though MRVL is Stage 2; if you like MRVL, own the stock instead Rebound sell zone ≥ 29.12 (Telegram alert)
MCD McDonald's	210 sellable 210	250.35	$52.6k	7.2%	-2.7%	S4	-6.1%	64	1.8%	241.15	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 257.86 (Telegram alert)
GFS GlobalFoundries	1,050 sellable 1,050	45.34	$47.6k	6.6%	+78.8%	S3	-24.3%	43	5.5%	40.40	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
WDC Western Digital	70 sellable 70	360.38	$25.2k	3.5%	-13.5%	S3	-24.3%	40	6.9%	311.18	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
MRVL Marvell Technology	100 sellable 100	237.31	$23.7k	3.3%	-18.4%	S2	+6.0%	43	6.8%	205.41	▲ Hold / trail Stage 2 uptrend – trail stop under the 30-week MA; add only on low-risk pullbacks
LINT 2× Direxion Daily INTC Bull 2X ETF on INTC	221 sellable 221	90.50	$20.0k	2.8%	+166.5%	S3	-11.9%	37	13.7%	–	● Take profit / de-lever 2x ETF up 167% but underlying INTC is Stage 3 – lock gains before decay erodes them Rebound sell zone ≥ 95.93 (Telegram alert)
GFSG 2× Leverage Shares 2X Long GFS Daily ETF on GFS	6,000 sellable 6,000	3.16	$19.0k	2.6%	-27.1%	S3	-24.3%	43	11.1%	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (GFS); volatility decay compounds losses Rebound sell zone ≥ 3.35 (Telegram alert)
INTW 2× GraniteShares 2X Long INTC Daily ETF on INTC	1,000 sellable 1,000	17.61	$17.6k	2.4%	-64.8%	S3	-11.9%	37	14.2%	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (INTC); volatility decay compounds losses Rebound sell zone ≥ 18.67 (Telegram alert)
LOFF 2× Direxion Daily SpaceX Bull 2X ETF on SPCX	1,075 sellable 1,075	15.69	$16.9k	2.3%	-45.0%	–	–	45	11.3%	–	● Reduce on strength 2x product – keep only with a hard stop; underlying n/a
POET POET Technologies	2,501 sellable 2,501	5.49	$13.7k	1.9%	$16.7k	S3	-40.7%	29	8.0%	4.64	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
COHX 2× Tradr 2X Long COHR Daily ETF on COHR	1,050 sellable 1,050	12.91	$13.6k	1.9%	-77.7%	S3	-30.6%	34	25.3%	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (COHR); volatility decay compounds losses Rebound sell zone ≥ 13.69 (Telegram alert)
DRAM Roundhill Memory ETF	150 sellable 150	49.72	$7,458	1.0%	-18.7%	S2	+2.8%	42	5.2%	44.68	▲ Hold / trail Stage 2 uptrend – trail stop under the 30-week MA; add only on low-risk pullbacks
QCML 2× GraniteShares 2X Long QCOM Daily ETF on QCOM	300 sellable 300	17.25	$5,175	0.7%	-39.8%	S3	-1.1%	52	7.3%	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (QCOM); volatility decay compounds losses Rebound sell zone ≥ 18.29 (Telegram alert)
LEUX 2× Tradr 2X Long LEU Daily ETF on LEU	570 sellable 570	3.50	$1,995	0.3%	-85.2%	S4	-41.2%	23	–	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 4 underlying (LEU); volatility decay compounds losses Rebound sell zone ≥ 3.71 (Telegram alert)
DOMH Dominari Holdings	1,000 sellable 1,000	1.70	$1,700	0.2%	-53.2%	S4	-34.8%	30	–	1.56	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 1.8 (Telegram alert)
AAOI Applied Optoelectronics	20 sellable 20	73.50	$1,470	0.2%	-59.1%	S3	-44.5%	34	–	67.62	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
ACHR Archer Aviation	300 sellable 300	3.98	$1,194	0.2%	-50.5%	S4	-26.8%	32	–	3.66	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 4.22 (Telegram alert)
AAOG 2× Leverage Shares 2X Long AAOI Daily ETF on AAOI	1,000 sellable 1,000	1.000	$1,000	0.1%	-91.5%	S3	-44.5%	34	–	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (AAOI); volatility decay compounds losses
SNXX 2× Tradr 2X Long SNDK Daily ETF on SNDK	100 sellable 100	8.67	$867	0.1%	-74.0%	S3	-17.3%	30	–	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (SNDK); volatility decay compounds losses
GLXU 2× T-REX 2x Long GLXY Daily Target ETF on GLXY	286 sellable 286	2.29	$655	0.1%	-50.5%	S4	-36.0%	32	–	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 4 underlying (GLXY); volatility decay compounds losses
ARMG 2× Leverage Shares 2X Long ARM Daily ETF on ARM	50 sellable 50	12.23	$611	0.1%	$1,226	S3	-17.6%	37	–	–	▼ Cut / de-lever 2x daily-reset ETF on a Stage 3 underlying (ARM); volatility decay compounds losses

Stage / RSI / 30-week MA for 2× single-stock ETFs come from the underlying stock. Stop idea = last − 2×ATR, or just under the 30-week MA. Small residual positions: AMKR ($190), QCOM ($180), ORCL ($128), MBLY ($67), NVDA ($57), CSEX ($43), QCMU ($21).

Risk & hedging – US derived

1 · De-lever first (frees margin, no new risk)

Leveraged single-stock ETFs hold $323.1k of notional but behave like $801.8k of stock. Selling the decaying 2× products on Stage 3–4 underlyings cuts semis beta and margin use together, and turns buying power ($245) back into room for hedges and new setups.

moomoo derived

2 · Inverse ETF hedge (works with $0 short power)

Your US semis cluster moves like $1.11M of SOXX. A 3× inverse semis ETF (e.g. SOXS) is a long position, so it needs buying power, not short power. Hedge 25% ≈ $92.5k; 50% ≈ $185.1k. Size it after step 1 and review daily: inverse ETFs decay too.

derived

3 · Options overlays (check the chain first)

AMBA collar: 35 covered calls against 3,501 shares fund protective puts on the largest US name. SOXX put spread: 1–2 months, ≈5–15% out of the money on $277.6k notional (≈6 contracts at SOXX 492). Pull live premiums from the moomoo option chain before sizing.

derived

Open orders – US moomoo

Stock	Side	Qty	Limit (USD)	Last	Distance	TIF	Note
SOXL	SELL	500.0	215.0	94.33	+127.9%	GTD	Stale – far above market; cancel or re-price
SOXL	SELL	600.0	186.0	94.33	+97.2%	GTD	Stale – far above market; cancel or re-price

Market value

RM4.36M

34 positions · 53% of account ($1.07M)

moomoo

Unrealised P&L (open lots)

−RM400.5k

14 winners · 20 losers · incl. realised RM51.3k

moomoo

Cost of open lots

RM4.73M

Positions with a valid average cost

moomoo derived

Cash in MYR

RM4,394

From moomoo funds (MY cash)

moomoo derived

Largest positions (MYR) moomoo derived

L&PBHDRM1.35M · 31% of book

CIMBRM907.9k · 21% of book

GAMUDARM785.6k · 18% of book

ABMBRM462.6k · 11% of book

SMRTRM174.5k · 4% of book

ATECHRM108.0k · 2% of book

S1 6%S2 50%S3 36%S4 8%

Bar under the list = share of this book by Weinstein stage.

Stress test (MYR) derived

Bursa −5%−RM217.9k · 9% of cushion

Bursa −10%−RM435.8k · 18% of cushion

Banks −10% (CIMB, ABMB, MBSB = RM1.37M)−RM137.1k · 6% of cushion

L&PBHD −20% (largest holding)−RM270.5k · 11% of cushion

Shown in MYR; % of cushion converts to USD because the margin cushion ($584.9k) is shared by both markets.

Malaysia market (Bursa) · MYR positions moomoo derived

Position	Qty	Last	Value	% of book	P&L	Stage	vs 30-wk MA	RSI	ATR%	Stop idea	Action
0268 L&PBHD	5,755,000 sellable 5,255,000	0.235	RM1.35M	31.0%	+20.1%	S2	+63.2%	59	–	0.140	▲ Hold / trail Stage 2 uptrend – trail stop under the 30-week MA; add only on low-risk pullbacks
1023 CIMB	127,700 sellable 123,700	7.11	RM907.9k	20.8%	-10.2%	S3	-5.4%	30	–	6.54	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
5398 GAMUDA	160,000 sellable 0	4.91	RM785.6k	18.0%	-1.0%	S2	+9.2%	50	–	4.33	▲ Hold / trail Stage 2 uptrend – trail stop under the 30-week MA; add only on low-risk pullbacks
2488 ABMB	101,000 sellable 1,000	4.58	RM462.6k	10.6%	-6.2%	S3	-3.1%	45	–	4.21	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
0117 SMRT	1,090,900 sellable 1,090,900	0.160	RM174.5k	4.0%	-53.3%	S4	-18.0%	34	–	0.147	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 0.1696 (Telegram alert)
5302 ATECH	151,000 sellable 151,000	0.715	RM108.0k	2.5%	-27.9%	S3	-0.8%	43	–	0.658	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
0293 KJTS	101,100 sellable 101,100	0.970	RM98.1k	2.3%	-6.3%	S1	+6.6%	53	–	0.864	■ Hold, stop below base Stage 1 base – needs a breakout above resistance on volume to add
6971 KOBAY	40,000 sellable 40,000	2.16	RM86.4k	2.0%	+0.5%	S3	-4.6%	53	–	1.99	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
5326 99SMART	20,100 sellable 20,100	3.11	RM62.5k	1.4%	-8.8%	S4	-10.1%	42	–	2.86	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 3.3 (Telegram alert)
0277 CLOUDPT	100,500 sellable 100,500	0.505	RM50.8k	1.2%	-18.3%	S1	+4.0%	55	–	0.465	■ Hold, stop below base Stage 1 base – needs a breakout above resistance on volume to add
7293 YINSON	21,000 sellable 21,000	2.14	RM44.9k	1.0%	+20.4%	S1	+9.2%	65	–	1.96	■ Hold, stop below base Stage 1 base – needs a breakout above resistance on volume to add
7155 SKPRES	101,000 sellable 101,000	0.335	RM33.8k	0.8%	-62.5%	S1	+1.2%	44	–	0.308	■ Hold, stop below base Stage 1 base – needs a breakout above resistance on volume to add
3069 MFCB	10,500 sellable 10,500	2.65	RM27.8k	0.6%	-1.0%	S4	-8.7%	32	–	2.44	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 2.79 (Telegram alert)
5099 CAPITALA	101,000 sellable 101,000	0.205	RM20.7k	0.5%	-63.9%	S4	-42.4%	31	–	0.189	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 0.2173 (Telegram alert)
5253 ECONBHD	150,000 sellable 150,000	0.125	RM18.8k	0.4%	-44.4%	S4	-3.1%	56	–	0.115	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 0.1325 (Telegram alert)
5132 DELEUM	20,000 sellable 20,000	0.930	RM18.6k	0.4%	-26.9%	S4	-13.9%	48	–	0.856	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 0.9579 (Telegram alert)
6963 VS	50,100 sellable 50,100	0.345	RM17.3k	0.4%	-35.3%	S1	+49.6%	66	–	0.227	■ Hold, stop below base Stage 1 base – needs a breakout above resistance on volume to add
0185 HSSEB	35,600 sellable 0	0.470	RM16.7k	0.4%	-17.5%	S2	+3.5%	55	–	0.432	▲ Hold / trail Stage 2 uptrend – trail stop under the 30-week MA; add only on low-risk pullbacks
4677 YTL	8,000 sellable 8,000	2.05	RM16.4k	0.4%	RM21.7k	S3	-2.1%	42	–	1.89	● Tighten stop Stage 3 (topping) – trail stop just below the 30-week MA or 2×ATR
0083 NOTION	20,000 sellable 0	0.580	RM11.6k	0.3%	-10.8%	S2	+9.6%	44	–	0.513	▲ Hold / trail Stage 2 uptrend – trail stop under the 30-week MA; add only on low-risk pullbacks
5205 SENDAI	50,000 sellable 50,000	0.225	RM11.2k	0.3%	-52.1%	S4	-20.2%	41	–	0.207	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 0.236 (Telegram alert)
7148 DPHARMA	10,000 sellable 10,000	1.11	RM11.1k	0.3%	-11.5%	S4	-9.4%	42	–	1.02	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 1.18 (Telegram alert)
0138 ZETRIX	113,000 sellable 113,000	0.085	RM9,605	0.2%	-89.6%	S4	-88.2%	34	–	0.078	▼ Exit / stop Price below a falling 30-week MA (Stage 4) – no reason to hold for recovery Rebound sell zone ≥ 0.0901 (Telegram alert)

Prices and values in Malaysian ringgit. Stop idea = last − 2×ATR, or just under the 30-week MA. Small residual positions: CAMAROE (RM3,250), KPJ (RM2,169), JTIASA (RM1,584), OSK (RM1,288), SUNCON (RM766), FRONTKN (RM506), MBSB (RM495), MAHSING (RM188), AAGB (RM166), TANCO (RM150), MAGMA (RM27).

Risk & hedging – Malaysia derived

1 · Concentration

L&PBHD is 31% of the Malaysia book (RM1.35M); banks (CIMB, ABMB, MBSB) are another 31% (RM1.37M). One stock and one sector drive most of the MYR risk – set hard stops on these first.

moomoo derived

2 · Clear the Stage 4 names

9 Malaysian holdings (RM354.9k) trade below a falling 30-week MA: SMRT, 99SMART, MFCB, CAPITALA, ECONBHD, DELEUM, SENDAI, DPHARMA…. Exiting them frees margin for the whole account and removes the weakest trends.

derived

3 · Index hedge needs futures access

Your accounts are not enabled for futures, so FBM KLCI futures (FKLI) can't be used yet. Until then, Malaysia risk is managed with stops and position size: the stop ideas below sit 2×ATR or just under the 30-week MA.

moomoo derived

Open orders – Malaysia moomoo

Stock	Side	Qty	Limit (MYR)	Last	Distance	TIF	Note
L&PBHD	SELL	50,000.0	trail	0.235	–	GTC	Trailing stop (no fixed price)
GAMUDA	SELL	60,000.0	5.09	4.91	+3.7%	GTC	Within reach
CIMB	SELL	4,000.0	7.8	7.11	+9.7%	GTC	Distant target
GAMUDA	SELL	50,000.0	5.28	4.91	+7.5%	GTD	Within reach
L&PBHD	SELL	500,000.0	0.5	0.235	+112.8%	GTD	Stale – far above market; cancel or re-price
NOTION	SELL	20,000.0	0.8	0.580	+37.9%	GTD	Stale – far above market; cancel or re-price
GAMUDA	SELL	50,000.0	5.25	4.91	+6.9%	GTD	Within reach
ABMB	SELL	100,000.0	5.55	4.58	+21.2%	GTC	Distant target
SUNCON	SELL	100.0	7.95	7.66	+3.8%	GTD	Within reach
OSK	SELL	800.0	1.92	1.61	+19.3%	GTC	Distant target
FRONTKN	SELL	100.0	5.5	5.06	+8.7%	GTC	Distant target
MAGMA	SELL	100.0	0.34	0.270	+25.9%	GTC	Stale – far above market; cancel or re-price
HSSEB	SELL	35,600.0	0.68	0.470	+44.7%	GTC	Stale – far above market; cancel or re-price

BMarket Monitor

Market regime

Risk-off

9 of 13 signals risk-off · 4 risk-on · net score -5

Risk-offNeutralRisk-on

moomoo derived

Risk-on / risk-off signals moomoo derived

Signal	Reads	Detail	Source
SPY trend S&P 500 ETF vs its 50-day average	▼ Risk-off	765.37 vs MA50 766.72	moomoo derived
QQQ trend Nasdaq-100 ETF vs its 50-day average	▼ Risk-off	712.20 vs MA50 725.08	moomoo derived
VIX Volatility: below 20 and falling is risk-on	▲ Risk-on	18.39, 20d +14.4%	moomoo derived
HYG/IEF High-yield vs Treasuries (credit appetite)	▼ Risk-off	20d -2.1%, vs 50d avg -1.3%	moomoo derived
SPHB/SPLV High beta vs low volatility	▼ Risk-off	20d -13.7%, vs 50d avg -9.1%	moomoo derived
RSP/SPY Equal-weight vs cap-weight S&P (breadth)	▲ Risk-on	20d +3.6%, vs 50d avg +1.3%	moomoo derived
XLY/XLP Discretionary vs staples	▼ Risk-off	20d -1.9%, vs 50d avg -3.5%	moomoo derived
CPER/GLD Copper vs gold (growth vs fear)	▲ Risk-on	20d +2.0%, vs 50d avg +5.8%	moomoo derived
IWM/SPY Small caps vs large caps	▼ Risk-off	20d -1.1%, vs 50d avg -2.8%	moomoo derived
SOXX/SPY Semis vs S&P (your book's main factor)	▼ Risk-off	20d -12.3%, vs 50d avg -7.2%	moomoo derived
Dollar (UUP) Rising dollar tightens conditions	▼ Risk-off	20d +1.1%	moomoo derived
Oil (USO) Oil spike = inflation/geo shock	▼ Risk-off	20d +10.8%	moomoo derived
Long bonds (TLT) Falling TLT = rising long yields	▲ Risk-on	20d +4.3%	moomoo derived

Each signal scores +1 (risk-on) or −1 (risk-off) from its 20-day change and position vs its 50-day average. ≥ +4 = Risk-on, ≤ −4 = Risk-off.

Cross-asset dashboard (10/23 close) moomoo

Asset	Last	1D	5D	20D	vs 50D MA	RSI
SPY S&P 500 ETF	765.37	+0.7%	-0.1%	-0.0%	-0.2%	48
QQQ Nasdaq-100 ETF	712.20	+1.1%	-0.9%	-3.3%	-1.8%	42
DIA Dow ETF	522.97	+0.3%	+0.8%	+1.8%	+0.2%	55
IWM Russell 2000 ETF	276.99	+0.4%	+2.1%	-1.1%	-3.0%	46
SOXX Semiconductor ETF	491.83	+2.9%	-2.0%	-12.3%	-7.4%	38
RSP Equal-weight S&P	217.29	+0.3%	+1.8%	+3.6%	+1.1%	60
VIX Volatility index	18.39	-5.4%	-0.3%	+14.4%	+14.9%	56
TLT 20+yr Treasuries	81.68	+0.4%	+2.8%	+4.3%	+1.8%	65
IEF 7–10yr Treasuries	91.12	+0.1%	+1.2%	+2.1%	+0.4%	63
HYG High-yield bonds	77.20	+0.2%	+0.5%	+0.0%	-0.9%	47
UUP US dollar	29.01	+0.2%	+0.0%	+1.1%	+1.8%	60
USO Crude oil	166.23	-1.9%	+3.4%	+10.8%	+12.9%	67
GLD Gold	367.82	+0.3%	-3.1%	-2.7%	-6.6%	36
CPER Copper	39.39	+0.8%	-0.5%	-0.7%	-1.0%	47
IBIT Bitcoin ETF	45.22	-1.6%	-2.3%	-4.2%	-0.2%	44

Ratio monitor – who is leading? moomoo derived

HYG/IEF

High-yield vs Treasuries (credit appetite)

-2.1% 20d · -1.3% vs 50d

SPHB/SPLV

High beta vs low volatility

-13.7% 20d · -9.1% vs 50d

RSP/SPY

Equal-weight vs cap-weight S&P (breadth)

+3.6% 20d · +1.3% vs 50d

XLY/XLP

Discretionary vs staples

-1.9% 20d · -3.5% vs 50d

CPER/GLD

Copper vs gold (growth vs fear)

+2.0% 20d · +5.8% vs 50d

IWM/SPY

Small caps vs large caps

-1.1% 20d · -2.8% vs 50d

SOXX/SPY

Semis vs S&P (your book's main factor)

-12.3% 20d · -7.2% vs 50d

Large-cap breadth (539 US stocks) moomoo derived

Above 20-day MA61%

Above 60-day MA51%

Above 30-week MA52%

Above 250-day MA57%

S1 17%S2 35%S3 27%S4 21%

Advancers 294 vs decliners 239 on 10/23. Universe = largest names in every moomoo industry group (Tab D).

Macro readings carried from your base report web news 2026-10-26

Item	Value	Note	Source
S&P 500 / Nasdaq / Dow	7,676.80 / 26,169.38 / 52,361.52	+0.70% / +0.82% / +0.28%; AI trade revived by Anthropic IPO filing (ticker ANT)	TheStreet
Russell 2000	2,787.81	+0.43%	TheStreet
10-yr Treasury yield	≈4.97–4.98%	≈−1 bp; sources differ slightly (Investrade 4.978%, TheStreet 4.984% at 3:10 pm ET)	Investrade, TheStreet
WTI / Brent crude	$101.76 / $115.81	settlements −1.46% / −0.78%; US–Iran tension keeps oil >$100	Investrade
Gold	≈$4,025	+0.4% early trade (not settlement)	TheStreet
DXY (dollar index)	n/a	not found in sources; EUR/USD 1.1187, USD/JPY 157.44 (UUP from moomoo on Tab B)	Investrade
Fed / FOMC odds	≈10% hike	FOMC Oct 27–28; hold expected, focus on December-hike signals	TheStreet

Event calendar web news 2026-10-26

Date (ET)	Event	Impact on you	Level	Source
Oct 27–28	FOMC meeting; decision Wed Oct 28 (2 pm ET)	Hawkish tilt / Dec-hike signal would pressure high-beta semis and leveraged ETFs	▼ High	TheStreet, StockTitan
Oct 28 AMC	Microsoft, Alphabet, KLA earnings	AI capex guidance drives semis (SOXX/SOXL) and AI-hardware names	▼ High	StockTitan
Oct 28–29	US Q3 GDP advance estimate (exact day unconfirmed); core PCE late week	Growth/inflation read-through ahead of midterms	● Medium	StockTitan, Investrade
Oct 29 AMC	Amazon and Intel earnings	Intel result directly moves LINT/INTW (2× INTC) holdings	▼ High	StockTitan
Oct 29 BMO	Eli Lilly earnings	Health-care sector leadership	● Medium	StockTitan
Oct 30 BMO	ExxonMobil, Chevron earnings	Energy sector; oil >$100 backdrop	● Medium	StockTitan
Early Nov	US midterm elections (next week)	Event-volatility risk	● Medium	TheStreet

CSector Rotation

Top composite: XLE Energy (+13.5). Leading quadrant now: XLE, XLV, XLP, XLF, XLB, XLY, XLRE, XLU. Lagging: XLK, XLC. Click a sector row to screen its stocks in Tab D.

Sector rotation map (RRG, weekly, 8-week tails) moomoo derived daily-market-report

Each tail shows the last 8 weekly readings; the big dot is the latest (week of 10/19). Rotation usually runs clockwise: Improving → Leading → Weakening → Lagging. Colour = quadrant; hover a dot for values.

How to read it

Leading – outperforming SPY and still gaining. Look for longs here (Tab D).
Weakening – still ahead of SPY but losing pace. Tighten stops.
Lagging – underperforming and still fading. Avoid new longs; source of hedges.
Improving – underperforming but turning up. Early-rotation watch list.

RS-Ratio = 100 × (sector/SPY) ÷ its 10-week average. RS-Momentum = 3-week average of the weekly change in RS-Ratio (scaled). Based on SPDR sector ETF weekly closes from moomoo.

Sector strength ranking moomoo derived

#	Sector	Composite	1M vs SPY	3M vs SPY	6M vs SPY	Quadrant	% Stage 2	Median RS	1D	5D
1	XLE Energy	+13.5	+11.4%	+14.9%	+13.2%	▲ Leading	50%	82	+0.4%	+2.7%
2	XLV Health Care	+12.0	+8.4%	+8.0%	+17.8%	▲ Leading	54%	69	+0.0%	+2.1%
3	XLK Technology	+3.7	-6.2%	+3.7%	+8.6%	▼ Lagging	30%	65	+1.7%	+0.2%
4	XLP Consumer Staples	+2.2	+9.8%	+1.4%	-0.8%	▲ Leading	36%	55	-0.3%	+0.9%
5	XLF Financials	+0.2	+5.3%	-4.0%	+1.9%	▲ Leading	52%	48	+0.2%	+1.7%
6	XLB Materials	-1.3	+5.7%	-0.4%	-5.8%	▲ Leading	23%	48	+0.1%	+0.8%
7	XLY Consumer Discretionary	-4.8	+4.4%	-4.1%	-10.0%	▲ Leading	18%	33	+1.0%	-0.2%
8	XLRE Real Estate	-5.1	+5.4%	-6.9%	-8.5%	▲ Leading	29%	35	+0.5%	+2.7%
9	XLU Utilities	-6.6	+7.4%	-6.1%	-14.1%	▲ Leading	22%	34	-0.0%	+2.9%
10	XLI Industrials	-8.0	-1.2%	-9.6%	-9.7%	◆ Improving	34%	47	+1.4%	+0.2%
11	XLC Communication	-10.5	-5.3%	-6.4%	-17.2%	▼ Lagging	31%	32	-1.6%	-5.7%

Composite = 0.2×1M + 0.4×3M + 0.4×6M excess return vs SPY (percentage points), same formula as your base report. % Stage 2 and median RS use the stock universe in Tab D.

Strongest industry groups moomoo derived stageanalysis.net

Industry group	Sector	Stocks	Median RS	Median 3M	% Stage 2
Oil & Gas Refining & Marketing	XLE	4	98	+42.2%	100%
Software - Infrastructure	XLK	8	94	+24.0%	75%
Oil & Gas Drilling	XLE	4	94	+32.0%	25%
Oil & Gas E&P	XLE	4	92	+22.6%	100%
Computer Hardware	XLK	8	92	+14.7%	50%
Oil & Gas Integrated	XLE	4	92	+23.1%	100%
Diagnostics & Research	XLV	6	87	+18.1%	67%
Software - Application	XLK	8	86	+26.5%	25%
Drug Mfrs - Specialty & Generic	XLV	6	86	+8.8%	67%
Specialty Retail	XLY	5	82	+6.1%	40%
Semiconductors	XLK	8	81	+9.0%	50%
Biotechnology	XLV	6	80	+8.9%	83%

Weakest industry groups moomoo derived stageanalysis.net

Industry group	Sector	Stocks	Median RS	Median 3M	% Stage 2
Resorts & Casinos	XLY	5	4	-23.7%	20%
Uranium	XLE	4	6	-15.2%	0%
Aluminum	XLB	4	6	-23.6%	0%
Footwear & Accessories	XLY	5	10	-12.6%	0%
Internet Retail	XLY	5	10	-10.4%	0%
Building Materials	XLB	4	11	-15.3%	0%
Broadcasting	XLC	8	14	-13.7%	0%
Confectioners	XLP	5	15	-7.5%	20%
Utilities - IPP	XLU	4	16	-3.6%	0%
Engineering & Construction	XLI	4	17	-12.0%	0%
Silver	XLB	4	18	-4.3%	25%
Farm Products	XLP	5	21	-12.4%	20%

DLeaders & Laggards

Pick a sector (default: strongest by composite). Leaders = Weinstein Stage 2 with RS rating ≥ 70. Laggards = Stage 4 or RS ≤ 30. moomoo derived stageanalysis.net

Leading stocks moomoo derived

Lagging stocks moomoo derived

All screened stocks in sector

Stage (Weinstein, as used by stageanalysis.net): S1 basing near a flat 30-week MA · S2 price above a rising 30-week MA · S3 topping, MA flattening · S4 price below a falling 30-week MA. Here the 30-week MA comes from moomoo; "rising/falling" uses 60-day vs 30-week and 120- vs 250-day MAs. RS rating (1–99) ranks a weighted 1/3/6/12-month return (20/40/20/20%) across all 539 screened US stocks. Universe = largest stocks in each moomoo industry group.

EReady Setups

8 shortlisted setups (max 2 per sector) pass the trend template: Stage 2, RS ≥ 75, price above MA30 & the 200-day trend, RSI 45–70, positive 1M & 3M returns, volume ≥ 0.8× average, and no more than 10% above MA30. Entries are conditional – they need free margin first (see Tab A).

CNC Centene

XLV · Healthcare Plans · RS 94

◆ Pullback to MA

✅ Meets your criteria

Meets all 4 of your rules (30/50/200 MA stack, RSI 50–70, price & volume momentum)

Last68.03 -3.0%

MA30 / 50 / 20065.98 / 65.82 / 54.91

RSI(14)53

ATR(14)2.25 (3.3%)

Volume today / 20d1.58×

5d vol / 50d1.03×

1M / 3M+10.0% / +6.4%

15-day pivot72.50

Entry 68.17Stop 65.821R = 2.351R $70.522R $72.873R $75.22

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✓ Volume momentum: 5d avg ≥ 50d avg
✓ RS rating ≥ 80
✓ Weinstein Stage 2
✓ Not overextended (≤40% above MA200)

moomoo derived

EXPD Expeditors International

XLI · Integrated Freight & Logistics · RS 91

◆ Breakout

✅ Meets your criteria

Meets all 4 of your rules (30/50/200 MA stack, RSI 50–70, price & volume momentum)

Last196.43 +0.1%

MA30 / 50 / 200192.25 / 190.81 / 165.76

RSI(14)58

ATR(14)3.87 (2.0%)

Volume today / 20d0.87×

5d vol / 50d1.05×

1M / 3M+4.8% / +14.6%

15-day pivot200.66

Entry 201.06Stop 191.571R = 9.491R $210.552R $220.043R $229.53

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✓ Volume momentum: 5d avg ≥ 50d avg
✓ RS rating ≥ 80
✓ Weinstein Stage 2
✓ Not overextended (≤40% above MA200)

moomoo derived

KO Coca-Cola

XLP · Beverages - Non-Alcoholic · RS 79

◆ Breakout

✅ Meets your criteria

Meets all 4 of your rules (30/50/200 MA stack, RSI 50–70, price & volume momentum) · caution: RS rating ≥ 80

Last92.70 -0.0%

MA30 / 50 / 20089.22 / 88.99 / 80.93

RSI(14)60

ATR(14)1.53 (1.6%)

Volume today / 20d1.24×

5d vol / 50d1.12×

1M / 3M+5.6% / +5.6%

15-day pivot95.37

Entry 95.56Stop 91.741R = 3.821R $99.382R $103.203R $107.02

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✓ Volume momentum: 5d avg ≥ 50d avg
✗ RS rating ≥ 80
✓ Weinstein Stage 2
✓ Not overextended (≤40% above MA200)

moomoo derived

IHG InterContinental Hotels

XLY · Lodging · RS 77

◆ Breakout

✅ Meets your criteria

Meets all 4 of your rules (30/50/200 MA stack, RSI 50–70, price & volume momentum) · caution: RS rating ≥ 80

Last167.32 +3.0%

MA30 / 50 / 200160.88 / 160.17 / 150.78

RSI(14)58

ATR(14)3.38 (2.0%)

Volume today / 20d1.69×

5d vol / 50d1.73×

1M / 3M+5.8% / +3.6%

15-day pivot171.99

Entry 172.33Stop 163.891R = 8.441R $180.772R $189.213R $197.65

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✓ Volume momentum: 5d avg ≥ 50d avg
✗ RS rating ≥ 80
✓ Weinstein Stage 2
✓ Not overextended (≤40% above MA200)

moomoo derived

TEVA Teva Pharmaceutical Industries

XLV · Drug Mfrs - Specialty & Generic · RS 95

◆ Pullback to MA

💡 Claude's suggestion

Claude pick: RS 95, Stage 2, Leading sector – but misses: Volume momentum: 5d avg ≥ 50d avg

Last39.95 +1.4%

MA30 / 50 / 20039.92 / 38.75 / 34.41

RSI(14)51

ATR(14)1.11 (2.8%)

Volume today / 20d0.97×

5d vol / 50d0.90×

1M / 3M+1.9% / +26.1%

15-day pivot42.02

Entry 40.03Stop 38.831R = 1.201R $41.232R $42.433R $43.63

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✗ Volume momentum: 5d avg ≥ 50d avg
✓ RS rating ≥ 80
✓ Weinstein Stage 2
✓ Not overextended (≤40% above MA200)

moomoo derived

MEOH Methanex

XLB · Chemicals · RS 92

◆ Breakout

💡 Claude's suggestion

Claude pick: RS 92, Stage 2, Leading sector – but misses: Volume momentum: 5d avg ≥ 50d avg

Last64.34 +2.0%

MA30 / 50 / 20061.29 / 60.47 / 55.82

RSI(14)60

ATR(14)2.20 (3.4%)

Volume today / 20d1.05×

5d vol / 50d0.79×

1M / 3M+9.3% / +21.3%

15-day pivot65.67

Entry 65.80Stop 60.301R = 5.501R $71.302R $76.803R $82.30

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✗ Volume momentum: 5d avg ≥ 50d avg
✓ RS rating ≥ 80
✓ Weinstein Stage 2
✓ Not overextended (≤40% above MA200)

moomoo derived

DINO HF Sinclair

XLE · Oil & Gas Refining & Marketing · RS 98

◆ Pullback to MA

💡 Claude's suggestion

Claude pick: RS 98, Stage 2, Leading sector – but misses: Volume momentum: 5d avg ≥ 50d avg

Last125.25 +3.0%

MA30 / 50 / 200116.65 / 110.37 / 76.60

RSI(14)65

ATR(14)4.54 (3.6%)

Volume today / 20d1.00×

5d vol / 50d0.74×

1M / 3M+17.3% / +41.1%

15-day pivot129.37

Entry 125.50Stop 118.701R = 6.801R $132.302R $139.103R $145.90

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✗ Volume momentum: 5d avg ≥ 50d avg
✓ RS rating ≥ 80
✓ Weinstein Stage 2
✗ Not overextended (≤40% above MA200)

moomoo derived

PSX Phillips 66

XLE · Oil & Gas Refining & Marketing · RS 97

◆ Pullback to MA

💡 Claude's suggestion

Claude pick: RS 97, Stage 2, Leading sector – but misses: Volume momentum: 5d avg ≥ 50d avg

Last288.85 +2.0%

MA30 / 50 / 200273.55 / 263.58 / 194.84

RSI(14)63

ATR(14)9.10 (3.1%)

Volume today / 20d0.98×

5d vol / 50d0.79×

1M / 3M+12.9% / +41.1%

15-day pivot299.39

Entry 289.43Stop 275.811R = 13.621R $303.052R $316.673R $330.29

✓ Price > MA30 > MA50 > MA200
✓ MA200 rising (vs 20d ago)
✓ RSI(14) 50–70
✓ Price momentum: 1M & 3M > 0
✗ Volume momentum: 5d avg ≥ 50d avg
✓ RS rating ≥ 80
✓ Weinstein Stage 2
✗ Not overextended (≤40% above MA200)

moomoo derived

Next in line (passed the screen, not shortlisted) moomoo derived

Stock	Sector	Last	RS	RSI	Vol ratio	vs MA30	1M	3M
IQV IQVIA Holdings	XLV	273.60	88	58	1.17×	+2.3%	+1.2%	+12.6%
HUM Humana	XLV	417.22	93	54	1.01×	+3.8%	+4.8%	+7.3%
TMO Thermo Fisher Scientific	XLV	684.89	86	57	0.88×	+2.4%	+1.5%	+18.9%
ELV Elevance Health	XLV	431.32	81	59	1.20×	+4.6%	+8.9%	+12.3%
CAH Cardinal Health	XLV	251.54	88	63	0.99×	+6.6%	+14.5%	+8.4%
BDX Becton Dickinson & Co	XLV	196.39	87	64	0.98×	+5.7%	+6.8%	+18.8%
SJM JM Smucker	XLP	128.64	82	60	1.04×	+5.1%	+6.3%	+5.5%
THC Tenet Healthcare	XLV	268.95	81	55	0.92×	+2.3%	+3.6%	+2.4%
PM Philip Morris International	XLP	201.87	78	57	1.11×	+3.8%	+6.9%	+1.7%
PANW Palo Alto Networks	XLK	390.46	96	56	0.85×	+2.1%	+4.2%	+22.4%
LLY Eli Lilly and Co	XLV	1,279.14	89	64	0.89×	+7.2%	+8.1%	+4.9%
CRWD CrowdStrike	XLK	261.83	97	58	0.81×	+3.1%	+3.8%	+44.0%
MET MetLife	XLF	100.04	78	53	0.98×	+2.0%	+2.4%	+3.2%
RS Reliance	XLB	421.87	82	67	1.14×	+5.4%	+8.9%	+2.1%
ABBV AbbVie	XLV	286.74	86	67	0.97×	+5.8%	+9.1%	+9.6%
MFC Manulife Financial	XLF	44.65	76	57	0.97×	+2.4%	+1.8%	+0.8%
ONC BeiGene	XLV	370.87	78	53	0.94×	+2.1%	+2.8%	+12.2%

Shortlist MAs, RSI and ATR are computed from 200 moomoo daily bars. The broader list uses moomoo screener values (MA30 exact; the 200-day trend is checked with moomoo's 250-day MA and 10-week MA).

FR-Ladder

Position size from risk, then a ladder of R targets (1 · 1.5 · 2 · 3 · 4 · 5R) with partial exits, a break-even move, and an ATR trailing stop that switches on after the R level you choose. daily-market-report derived

Inputs

Ticker Side Account size (USD) Risk per trade % Entry Stop ATR(14) Max position % of account Trailing starts after Trail = highest close − k × ATR, k = Move stop to break-even at Highest close since entry (for live trail)

Scale-out plan (% of original shares at each target)

1R1.5R 2R3R 4R5R

Whatever is not scaled out rides the ATR trailing stop.

Position & ladder

GExecutive Summary

Executive summary – 2026-10-26 (Monday) US close (account marked 27 Oct pre-market, pulled 2026-10-27 ~20:00 MYT)

▼ Risk-off The market is risk-off. Your book is concentrated: semis exposure after leverage is 55% of assets, and tech (XLK) is in the lagging quadrant. Buying power is only $245. Priority 1 is de-risking, priority 2 is hedging what you keep, and new trades come only from margin you free up.

Area	Finding	Source
A · Portfolio	Assets $2.01M, unrealised −$505.4k. Cushion over maintenance $584.9k (29%). Buying power $245, short power $0. Semis exposure after leverage is 55% of assets; a 20% semis drop costs ≈ $261.3k (45% of the cushion).	moomoo
B · Market	Risk-off (-5 net across 13 signals). VIX 18.4; SPY -0.2% vs its 50-day MA; semis vs SPY -12.3% over 20 days. Large-cap breadth: 52% above the 30-week MA. Next: FOMC meeting; decision Wed Oct 28 (2 pm ET) (Oct 27–28); Microsoft, Alphabet, KLA earnings (Oct 28 AMC); Amazon and Intel earnings (Oct 29 AMC).	moomoo
C · Rotation	Strongest composite: XLE, XLV, XLK. Leading quadrant: XLE, XLV, XLP, XLF. Lagging: XLK, XLC – your book is concentrated in the lagging tech/semis group.	derived
D · Leaders	Within Energy 50% of screened names are Stage 2. Market-wide stage mix: S2 188, S4 111 of 539.	derived
E · Setups	8 shortlisted: CNC (pullback to ma, 8/8), EXPD (breakout, 8/8), KO (breakout, 7/8), IHG (breakout, 7/8), TEVA (pullback to ma, 7/8), MEOH (breakout, 7/8), DINO (pullback to ma, 6/8), PSX (pullback to ma, 6/8).	derived
F · Sizing	At 0.25% risk ($5,032) per trade, a 2-ATR stop keeps each new position small; trail with 2×ATR after R2 and move to break-even at R1.	derived

Action plan – active holdings moomoo derived

Next US session: cut the decaying leveraged ETFs listed below (≈$293.7k). This frees margin and removes the worst drag. SOXL: 550 of 1,650 shares are sellable today; the two sell limits at $186/$215 are far above market.
Hedge what remains: with freed margin, buy an inverse semis ETF sized to 25% of the semis delta (≈$92.5k), or a SOXX put spread / AMBA collar (Tab A).
Malaysia book: it's 53% of assets. Apply the same rule: exit Stage 4 names, hold Stage 2 with trailing stops, and keep the existing limit sells.
Re-check daily: if the regime flips to Neutral/Risk-on and SOXX reclaims its 50-day MA, scale the hedge down.

Cut / exit – US market · USD (14)

Position	Value (USD)	P&L	Stage	Plan
MVLL	$70.0k	-56.2%	S2	Rotate: sell the 2× ETF (decay), and if you still want MRVL exposure, hold the stock with a stop. Frees ≈$70.0k.
MCD	$52.6k	-2.7%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
LINT	$20.0k	+166.5%	S3	Lock in the gain: sell most of it while INTC is weak. Frees ≈$20.0k.
GFSG	$19.0k	-27.1%	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$19.0k.
INTW	$17.6k	-64.8%	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$17.6k.
COHX	$13.6k	-77.7%	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$13.6k.
QCML	$5,175	-39.8%	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$5,175.
LEUX	$1,995	-85.2%	S4	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$1,995.
DOMH	$1,700	-53.2%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
ACHR	$1,194	-50.5%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
AAOG	$1,000	-91.5%	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$1,000.
SNXX	$867	-74.0%	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$867.
GLXU	$655	-50.5%	S4	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$655.
ARMG	$611	–	S3	Sell into any bounce; 2× decay on a weak underlying. Frees ≈$611.

Cut / exit – Malaysia market · MYR (11)

Position	Value (MYR)	P&L	Stage	Plan
SMRT 0117	RM174.5k	-53.3%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
99SMART 5326	RM62.5k	-8.8%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
MFCB 3069	RM27.8k	-1.0%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
CAPITALA 5099	RM20.7k	-63.9%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
ECONBHD 5253	RM18.8k	-44.4%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
DELEUM 5132	RM18.6k	-26.9%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
SENDAI 5205	RM11.2k	-52.1%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
DPHARMA 7148	RM11.1k	-11.5%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
ZETRIX 0138	RM9,605	-89.6%	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
KPJ 5878	RM2,169	–	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.
JTIASA 4383	RM1,584	–	S4	Exit or set a hard stop at the last swing low; Stage 4 rarely rewards waiting.

Tighten / reduce – US market · USD (7)

Position	Value (USD)	P&L	Stage	Plan
AMBA	$228.1k	-3.6%	S3	Tighten stop under the 30-week MA. Stop ≈ 57.52
SOXL	$155.6k	-25.5%	–	Trim 1/3–1/2 on strength; keep a hard stop.
GFS	$47.6k	+78.8%	S3	Tighten stop under the 30-week MA. Stop ≈ 40.40
WDC	$25.2k	-13.5%	S3	Tighten stop under the 30-week MA. Stop ≈ 311.18
LOFF	$16.9k	-45.0%	–	Trim 1/3–1/2 on strength; keep a hard stop.
POET	$13.7k	–	S3	Tighten stop under the 30-week MA. Stop ≈ 4.64
AAOI	$1,470	-59.1%	S3	Tighten stop under the 30-week MA. Stop ≈ 67.62

Tighten / reduce – Malaysia market · MYR (6)

Position	Value (MYR)	P&L	Stage	Plan
CIMB 1023	RM907.9k	-10.2%	S3	Tighten stop under the 30-week MA. Stop ≈ 6.54
ABMB 2488	RM462.6k	-6.2%	S3	Tighten stop under the 30-week MA. Stop ≈ 4.21
ATECH 5302	RM108.0k	-27.9%	S3	Tighten stop under the 30-week MA. Stop ≈ 0.658
KOBAY 6971	RM86.4k	+0.5%	S3	Tighten stop under the 30-week MA. Stop ≈ 1.99
YTL 4677	RM16.4k	–	S3	Tighten stop under the 30-week MA. Stop ≈ 1.89
OSK 5053	RM1,288	–	S3	Tighten stop under the 30-week MA. Stop ≈ 1.48

Hold & trail – US market · USD (2)

Position	Value (USD)	P&L	Stage	Plan
MRVL	$23.7k	-18.4%	S2	Hold; trail stop ≈ 205.41. Add only on a low-risk pullback.
DRAM	$7,458	-18.7%	S2	Hold; trail stop ≈ 44.68. Add only on a low-risk pullback.

Hold & trail – Malaysia market · MYR (9)

Position	Value (MYR)	P&L	Stage	Plan
L&PBHD 0268	RM1.35M	+20.1%	S2	Hold; trail stop ≈ 0.14. Add only on a low-risk pullback.
GAMUDA 5398	RM785.6k	-1.0%	S2	Hold; trail stop ≈ 4.33. Add only on a low-risk pullback.
KJTS 0293	RM98.1k	-6.3%	S1	Hold; trail stop ≈ 0.86. Add only on a low-risk pullback.
CLOUDPT 0277	RM50.8k	-18.3%	S1	Hold; trail stop ≈ 0.46. Add only on a low-risk pullback.
YINSON 7293	RM44.9k	+20.4%	S1	Hold; trail stop ≈ 1.96. Add only on a low-risk pullback.
SKPRES 7155	RM33.8k	-62.5%	S1	Hold; trail stop ≈ 0.31. Add only on a low-risk pullback.
VS 6963	RM17.3k	-35.3%	S1	Hold; trail stop ≈ 0.23. Add only on a low-risk pullback.
HSSEB 0185	RM16.7k	-17.5%	S2	Hold; trail stop ≈ 0.43. Add only on a low-risk pullback.
NOTION 0083	RM11.6k	-10.8%	S2	Hold; trail stop ≈ 0.51. Add only on a low-risk pullback.

New opportunities (only after margin is freed) moomoo derived

✅ Meets your criteria 30/50/200 MA stack · RSI 50–70 · price & volume momentum

Stock	Entry	Stop	2R	Shares @0.25%
CNC XLV Pullback to MA	68.17	65.82	72.87	2,141
EXPD XLI Breakout	201.06	191.57	220.04	530
KO XLP Breakout	95.56	91.74	103.20	1,317
IHG XLY Breakout	172.33	163.89	189.21	596

💡 Claude's suggestion strong RS, Stage 2, leading sector – one rule missing

Stock	Entry	Stop	2R	Shares @0.25%
TEVA XLV Pullback to MA	40.03	38.83	42.43	4,193
Missing: Volume momentum: 5d avg ≥ 50d avg
MEOH XLB Breakout	65.80	60.30	76.80	914
Missing: Volume momentum: 5d avg ≥ 50d avg
DINO XLE Pullback to MA	125.50	118.70	139.10	740
Missing: Volume momentum: 5d avg ≥ 50d avg
PSX XLE Pullback to MA	289.43	275.81	316.67	369
Missing: Volume momentum: 5d avg ≥ 50d avg

Entry = buy-stop above the 15-day pivot (breakouts) or near the moving average (pullbacks). Only take a trade when the market regime is not Risk-off, or keep it paired with the hedge.

Telegram alert watch derived

Checked every hour while the US or Bursa market is open. You get one Telegram alert per stock per day when a level is hit.

🟢 Buy trigger = price above entry (breakouts also need volume ≥ 1.2× normal pace)

Stock	Entry	Stop	2R	Shares @0.25%
CNC XLV Pullback to MA	68.17	65.82	72.87	2,141
EXPD XLI Breakout	201.06	191.57	220.04	530
KO XLP Breakout	95.56	91.74	103.20	1,317
IHG XLY Breakout	172.33	163.89	189.21	596
TEVA XLV Pullback to MA	40.03	38.83	42.43	4,193
MEOH XLB Breakout	65.80	60.30	76.80	914
DINO XLE Pullback to MA	125.50	118.70	139.10	740
PSX XLE Pullback to MA	289.43	275.81	316.67	369

🔴 Rebound-sell zone for holdings you're advised to cut

Position	Last	Sell zone ≥	Sellable	Advice
MVLL US	27.47	29.12 +6%	2,550	Cut / de-lever
MCD US	250.35	257.86 +3%	210	Exit / stop
SMRT MY	0.1600	0.1696 +6%	1,090,900	Exit / stop
LINT US	90.50	95.93 +6%	221	Take profit / de-lever
GFSG US	3.16	3.35 +6%	6,000	Cut / de-lever
INTW US	17.61	18.67 +6%	1,000	Cut / de-lever
99SMART MY	3.11	3.30 +6%	20,100	Exit / stop
COHX US	12.91	13.69 +6%	1,050	Cut / de-lever
MFCB MY	2.65	2.79 MA20	10,500	Exit / stop
QCML US	17.25	18.29 +6%	300	Cut / de-lever
CAPITALA MY	0.2050	0.2173 +6%	101,000	Exit / stop
ECONBHD MY	0.1250	0.1325 +6%	150,000	Exit / stop
DELEUM MY	0.9300	0.9579 +3%	20,000	Exit / stop
SENDAI MY	0.2250	0.2360 MA20	50,000	Exit / stop
DPHARMA MY	1.11	1.18 +6%	10,000	Exit / stop
ZETRIX MY	0.0850	0.0901 +6%	113,000	Exit / stop
LEUX US	3.50	3.71 +6%	570	Cut / de-lever
DOMH US	1.70	1.80 +6%	1,000	Exit / stop
ACHR US	3.98	4.22 +6%	300	Exit / stop

Sell zone = nearest of the 20-day MA, last + 1 ATR, or +6% (at least +3%). Selling into a bounce cuts the loss versus selling at the low.

For information only – not investment advice. Claude is not a licensed financial adviser. Account data from moomoo may be delayed; confirm order sizes and margin in the moomoo app before trading.

HData Sources

Source colour key

moomoo moomoo MCP (live account & quotes)

derived Calculated in this report from moomoo data

web news 2026-10-26 TheStreet, StockTitan (earnings calendar), Investrade, Yahoo Finance headlines

stageanalysis.net Method reference: Weinstein stage analysis & Mansfield-style RS

daily-market-report Layout reference: rotation map & position calculator (pages.dev)

Orange = moomoo (MCP connector, account 286…6545 margin + 286…4346 cash). Every other colour is a third-party or derived source, named on the badge.

Data register

Source	Data	Endpoint / origin	Used in
moomoo	Account funds, margin, risk status	`account_funds (USD, MYR) – both accounts`	Tab A, G
moomoo	Positions (63) & open orders (14)	`account_positions, account_orders_active (US, MY)`	Tab A, G
moomoo	Daily bars – indices, ETFs, ratios, leveraged ETFs, holdings, setups	`quote_history_kline (day; 60–200 bars)`	Tab A, B, E
moomoo	Weekly bars – 11 SPDR sector ETFs, SPY, QQQ, IWM	`quote_history_kline (week; 30 bars)`	Tab C
moomoo	Industry-group membership (109 groups)	`quote_plate_list, quote_plate_stock`	Tab C, D
moomoo	Stock factors: price, MA20/30/60/120/250, 10/30-wk MA, RSI, 1D–12M returns, volume	`quote_stock_screen (watch-list mode)`	Tab A, C, D, E
derived	Regime score, ratios, breadth, RRG, composite, RS rating, stage, setups, R ladder, stress tests, hedge sizing	`Python on the moomoo data above`	All tabs
web news 2026-10-26	Macro readings (10Y yield, Brent/WTI, DXY, sentiment, Fed odds) & event calendar	`TheStreet, StockTitan (earnings calendar), Investrade, Yahoo Finance headlines`	Tab B, G
stageanalysis.net	Stage-analysis method (Weinstein stages, 30-week MA, Mansfield-style RS ranking of groups)	`stageanalysis.net (methodology only; no data copied)`	Tab C, D
daily-market-report	Rotation-map & position-calculator layout	`daily-market-report-9aa.pages.dev (sign-in protected; rebuilt from the standard RRG / R-multiple method)`	Tab C, F

Method notes

Prices: 10/23 US close and latest Bursa close; MYR→USD at RM4.088 (implied by moomoo's USD account totals).
moomoo's screener exposes MA 5/10/20/30/60/120/250 and weekly MAs. Exact MA50/MA200 are computed from daily bars for the shortlisted setups; elsewhere the 200-day trend uses the 250-day and 10/30-week MAs.
Leveraged single-stock ETF technicals are taken from their underlying stock.
Stress tests are linear approximations; leveraged ETFs can lose more in volatile, choppy markets because of daily reset.
Generated 2026-10-27 11:57 UTC.