Strategy Tracker

Strategy Guide

10 Nov 2026, 1:09 pm MYT · 12:09 AM ET

ELEVATED ↗ Contango US Market Closed
9D 19.9
VIX 19.9
3M 20.9
SMA10 20.3
P/C 1539546.81 Extreme Fear

Attention

15
$266.93 ▲ +2.94% AMZU $37.96
8.5 / 10 Strong Buy ▲5.5 7d ▲5.5 30d ?
SMA BUY
Cross BULLISH
EMA CROSS UP 4d ago
RSI 59
MACD BULL CROSS
ENTRY OK Ref stop -15% from today at $226.89 · Max 5wk
52wk
80%
Show details
Score Trend (30d) 2.4 — 9.3
200 SMA ?
BUY
SMA $244.08
Distance +9.36%
50 / 200 Cross ?
BULLISH
SMA 50 $253.96
SMA 200 $244.08
20 EMA ?
4d ago CROSS UP
EMA $255.32
Distance +4.55%
RSI(14) ? BULLISH
Value 59.2
MACD ? BULL CROSS
Histogram +1.5761
Leveraged Guidance ENTRY OK
Entry MA (50d) $253.96
Reference stop (from today, not your entry) $226.89 (-15%)
Max hold 5w
Risk
Vol 34.0%
MaxDD -55.7%
Sharpe 0.15
52W Range $198.79 – $284.02
$11.47 ▲ +7.40% QBTX $9.65
3.0 / 10 Caution ▲1.2 7d ▲1.2 30d ?

Below entry moving average

SMA SELL
Cross BEARISH
EMA BELOW
RSI 44
MACD BULL CROSS
DO NOT ENTER Ref stop -15% from today at $9.75 · Max 5wk
52wk
10%
Show details
Score Trend (30d) 1.8 — 3.0
200 SMA ?
SELL
SMA $18.78
Distance -38.93%
50 / 200 Cross ?
BEARISH
SMA 50 $14.47
SMA 200 $18.78
20 EMA ?
BELOW
EMA $11.71
Distance -2.05%
RSI(14) ? BEARISH
Value 44.4
MACD ? BULL CROSS
Histogram +0.1159
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $14.47
Reference stop (from today, not your entry) $9.75 (-15%)
Max hold 5w

Price is below 200 SMA (18.78)

Risk
Vol 104.1%
MaxDD -96.7%
Sharpe -0.63
52W Range $9.05 – $32.19

NAIL

Leveraged
$39.38 ▲ +9.18%
3.0 / 10 Caution —0.0 7d —0.0 30d ?

Below entry moving average

SMA SELL
Cross BEARISH
EMA ABOVE
RSI 62
MACD BULLISH
DO NOT ENTER Ref stop -10% from today at $35.44 · Max 2wk
52wk
28%
Show details
Score Trend (30d) 1.8 — 3.0
200 SMA ?
SELL
SMA $42.24
Distance -6.76%
50 / 200 Cross ?
BEARISH
SMA 50 $30.59
SMA 200 $42.24
20 EMA ?
ABOVE
EMA $33.19
Distance +18.67%
RSI(14) ? BULLISH
Value 61.7
MACD ? BULLISH
Histogram +1.0920
Leveraged Guidance DO NOT ENTER
Entry MA (25d) $30.40
Reference stop (from today, not your entry) $35.44 (-10%)
Max hold 2w

Price is below 200 SMA (42.24)

Risk
Vol 94.6%
MaxDD -86.1%
Sharpe -0.35
52W Range $24.52 – $77.60

USAR

Leveraged
$8.76 ▲ +6.50%
3.0 / 10 Caution —0.0 7d ▲0.4 30d ?

Below entry moving average

SMA SELL
Cross BEARISH
EMA BELOW
RSI 37
MACD BULL CROSS
DO NOT ENTER Ref stop -15% from today at $7.45 · Max 5wk
52wk
6%
Show details
Score Trend (30d) 1.3 — 3.0
200 SMA ?
SELL
SMA $18.55
Distance -52.77%
50 / 200 Cross ?
BEARISH
SMA 50 $13.04
SMA 200 $18.55
20 EMA ?
BELOW
EMA $9.86
Distance -11.16%
RSI(14) ? BEARISH
Value 37.1
MACD ? BULL CROSS
Histogram +0.0401
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $13.04
Reference stop (from today, not your entry) $7.45 (-15%)
Max hold 5w

Price is below 200 SMA (18.55)

Risk
Vol 104.6%
MaxDD -80.8%
Sharpe -0.51
52W Range $7.42 – $30.70
$102.76 ▲ +0.77% NOWL $3.44
2.3 / 10 Strong Sell ▲0.7 7d ▼4.4 30d ?

Below entry moving average

SMA SELL
Cross BULLISH
EMA BELOW
RSI 29
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $87.35 · Max 5wk
52wk
22%
Show details
Score Trend (30d) 1.6 — 9.0
200 SMA ?
SELL
SMA $114.29
Distance -10.09%
50 / 200 Cross ?
BULLISH
SMA 50 $135.46
SMA 200 $114.29
20 EMA ?
BELOW
EMA $124.01
Distance -17.14%
RSI(14) ? OVERSOLD
Value 28.6
MACD ? BEARISH
Histogram -4.7106
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $135.46
Reference stop (from today, not your entry) $87.35 (-15%)
Max hold 5w

Price is below 200 SMA (114.29)

Risk
Vol 64.3%
MaxDD -64.5%
Sharpe -0.69
52W Range $83.00 – $173.50
$596.16 ▲ +10.69% LITX $10.24
2.3 / 10 Strong Sell ▼0.1 7d ▼5.7 30d ?

Below entry moving average

SMA SELL
Cross BULLISH
EMA BELOW
RSI 35
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $506.74 · Max 5wk
52wk
41%
Show details
Score Trend (30d) 2.1 — 8.9
200 SMA ?
SELL
SMA $808.95
Distance -26.30%
50 / 200 Cross ?
BULLISH
SMA 50 $888.17
SMA 200 $808.95
20 EMA ?
BELOW
EMA $758.32
Distance -21.38%
RSI(14) ? BEARISH
Value 35.2
MACD ? BEARISH
Histogram -29.9251
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $888.17
Reference stop (from today, not your entry) $506.74 (-15%)
Max hold 5w

Price is below 200 SMA (808.95)

Risk
Vol 101.3%
MaxDD -66.5%
Sharpe 1.43
52W Range $226.86 – $1133.40
$679.35 ▲ +3.54% TQQQ $57.58
2.2 / 10 Strong Sell ▼0.8 7d ▼5.6 30d ?

Below entry moving average

SMA CROSS DOWN 3d ago
Cross BULLISH
EMA BELOW
RSI 41
MACD BEARISH
DO NOT ENTER Ref stop -10% from today at $611.42 · Max 2wk
52wk
60%
Show details
Score Trend (30d) 2.1 — 8.1
200 SMA ?
3d ago CROSS DOWN
SMA $681.17
Distance -0.27%
50 / 200 Cross ?
BULLISH
SMA 50 $720.23
SMA 200 $681.17
20 EMA ?
BELOW
EMA $699.11
Distance -2.83%
RSI(14) ? BEARISH
Value 41.4
MACD ? BEARISH
Histogram -4.9840
Leveraged Guidance DO NOT ENTER
Entry MA (25d) $713.93
Reference stop (from today, not your entry) $611.42 (-10%)
Max hold 2w

Price is below 200 SMA (681.17)

Risk
Vol 21.5%
MaxDD -35.6%
Sharpe 0.35
52W Range $558.28 – $759.66
$733.15 ▲ +6.25% MULL $10.76
2.1 / 10 Strong Sell ▼0.9 7d ▼2.3 30d ?

Below entry moving average

SMA CROSS DOWN 3d ago
Cross BULLISH
EMA BELOW
RSI 36
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $623.18 · Max 5wk
52wk
53%
Show details
Score Trend (30d) 1.8 — 8.1
200 SMA ?
3d ago CROSS DOWN
SMA $758.39
Distance -3.33%
50 / 200 Cross ?
BULLISH
SMA 50 $957.64
SMA 200 $758.39
20 EMA ?
BELOW
EMA $856.27
Distance -14.38%
RSI(14) ? BEARISH
Value 36.4
MACD ? BEARISH
Histogram -20.7699
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $957.64
Reference stop (from today, not your entry) $623.18 (-15%)
Max hold 5w

Price is below 200 SMA (758.39)

Risk
Vol 83.9%
MaxDD -57.8%
Sharpe 2.45
52W Range $201.37 – $1213.56
$178.67 ▼ -4.27% NVII $18.15
2.1 / 10 Strong Sell ▼0.5 7d ▼5.6 30d ?

Below entry moving average

SMA CROSS DOWN 4d ago
Cross BULLISH
EMA BELOW
RSI 27
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $151.87 · Max 5wk
52wk
18%
Show details
Score Trend (30d) 2.1 — 8.7
200 SMA ?
4d ago CROSS DOWN
SMA $204.63
Distance -12.69%
50 / 200 Cross ?
BULLISH
SMA 50 $219.04
SMA 200 $204.63
20 EMA ?
BELOW
EMA $205.91
Distance -13.23%
RSI(14) ? OVERSOLD
Value 27.4
MACD ? BEARISH
Histogram -3.6277
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $219.04
Reference stop (from today, not your entry) $151.87 (-15%)
Max hold 5w

Price is below 200 SMA (204.63)

Risk
Vol 38.6%
MaxDD -66.4%
Sharpe -0.23
52W Range $165.17 – $239.24

MSFT

Growth
$545.18 ▲ +2.75%
8.3 / 10 Strong Buy ▲2.8 7d ▲0.3 30d ?
SMA BUY
Cross BULLISH
EMA CROSS UP 4d ago
RSI 57
MACD BULL CROSS
52wk
95%
Show details
Score Trend (30d) 5.2 — 8.8
200 SMA ?
BUY
SMA $440.24
Distance +23.84%
50 / 200 Cross ?
BULLISH
SMA 50 $517.28
SMA 200 $440.24
20 EMA ?
4d ago CROSS UP
EMA $529.92
Distance +2.88%
RSI(14) ? BULLISH
Value 57.5
MACD ? BULL CROSS
Histogram +0.2141
Risk
Vol 33.9%
MaxDD -37.6%
Sharpe 0.17
52W Range $352.83 – $555.80

SPY

Growth
$752.69 ▲ +2.37%
4.7 / 10 Caution ▼0.2 7d ▼3.9 30d ?
SMA BUY
Cross BULLISH
EMA CROSS DOWN 3d ago
RSI 46
MACD BEARISH
52wk
82%
Show details
Score Trend (30d) 4.2 — 8.7
200 SMA ?
BUY
SMA $730.70
Distance +3.01%
50 / 200 Cross ?
BULLISH
SMA 50 $765.35
SMA 200 $730.70
20 EMA ?
3d ago CROSS DOWN
EMA $758.98
Distance -0.83%
RSI(14) ? BEARISH
Value 45.8
MACD ? BEARISH
Histogram -2.5423
Risk
Vol 13.7%
MaxDD -25.4%
Sharpe 0.60
52W Range $631.97 – $779.09

RDW

Growth
$8.15 ▲ +13.04%
1.5 / 10 Strong Sell ▼2.9 7d ▼1.5 30d ?
SMA SELL
Cross BEARISH
EMA BELOW
RSI 46
MACD BEAR CROSS
52wk
15%
Show details
Score Trend (30d) 1.4 — 6.1
200 SMA ?
SELL
SMA $10.97
Distance -25.69%
50 / 200 Cross ?
BEARISH
SMA 50 $9.75
SMA 200 $10.97
20 EMA ?
BELOW
EMA $8.38
Distance -2.79%
RSI(14) ? BEARISH
Value 45.9
MACD ? BEAR CROSS
Histogram -0.0291
Risk
Vol 115.9%
MaxDD -85.1%
Sharpe 0.18
52W Range $5.06 – $25.90

DRAM

Growth
$41.78 ▲ +6.34%
1.3 / 10 Strong Sell ?
SMA N/A
Cross N/A
EMA BELOW
RSI 38
MACD BEAR CROSS
52wk
26%
Show details
200 SMA ?
N/A

Not enough history for 200-day SMA

50 / 200 Cross ?
N/A

Not enough history for crossover analysis

20 EMA ?
BELOW
EMA $47.54
Distance -12.12%
RSI(14) ? BEARISH
Value 38.4
MACD ? BEAR CROSS
Histogram -0.7364
Risk
Vol 89.1%
MaxDD -54.2%
Sharpe 1.04
52W Range $27.76 – $80.72

HDV

Dividend
$30.55 ▲ +0.66%
5.4 / 10 Favorable ▼1.9 7d ▼3.0 30d ?
SMA BUY
Cross BULLISH
EMA ABOVE
RSI 58
MACD BEAR CROSS
52wk
93%
Show details
Score Trend (30d) 4.9 — 8.8
200 SMA ?
BUY
SMA $28.05
Distance +8.90%
50 / 200 Cross ?
BULLISH
SMA 50 $29.38
SMA 200 $28.05
20 EMA ?
ABOVE
EMA $30.23
Distance +1.07%
RSI(14) ? BULLISH
Value 58.1
MACD ? BEAR CROSS
Histogram -0.0282
Tax Context
Withholding 30%

VHYL (LSE) — cuts WHT from 30% to ~15%, avoids US estate tax

Risk
Vol 12.1%
MaxDD -16.9%
Sharpe 1.97
52W Range $23.92 – $31.07
RM10.06 ▼ -0.59%
4.6 / 10 Caution ▲0.9 7d ▲2.0 30d ?
SMA SELL
Cross BEARISH
EMA CROSS UP 3d ago
RSI 50
MACD BULLISH
52wk
10%
Show details
Score Trend (30d) 2.6 — 5.4
200 SMA ?
SELL
SMA RM10.93
Distance -7.96%
50 / 200 Cross ?
BEARISH
SMA 50 RM10.16
SMA 200 RM10.93
20 EMA ?
3d ago CROSS UP
EMA RM10.03
Distance +0.28%
RSI(14) ? BULLISH
Value 50.5
MACD ? BULLISH
Histogram +0.0279
Tax Context
Withholding 0%
Risk
Vol 16.2%
MaxDD -20.8%
Sharpe -0.13
52W Range RM9.80 – RM12.38
$266.93 ▲ +2.94% AMZU $37.96
8.5 / 10 Strong Buy ▲5.5 7d ▲5.5 30d ?
SMA BUY
Cross BULLISH
EMA CROSS UP 4d ago
RSI 59
MACD BULL CROSS
ENTRY OK Ref stop -15% from today at $226.89 · Max 5wk
52wk
80%
Show details
Score Trend (30d) 2.4 — 9.3
200 SMA ?
BUY
SMA $244.08
Distance +9.36%
50 / 200 Cross ?
BULLISH
SMA 50 $253.96
SMA 200 $244.08
20 EMA ?
4d ago CROSS UP
EMA $255.32
Distance +4.55%
RSI(14) ? BULLISH
Value 59.2
MACD ? BULL CROSS
Histogram +1.5761
Leveraged Guidance ENTRY OK
Entry MA (50d) $253.96
Reference stop (from today, not your entry) $226.89 (-15%)
Max hold 5w
Risk
Vol 34.0%
MaxDD -55.7%
Sharpe 0.15
52W Range $198.79 – $284.02
$11.47 ▲ +7.40% QBTX $9.65
3.0 / 10 Caution ▲1.2 7d ▲1.2 30d ?

Below entry moving average

SMA SELL
Cross BEARISH
EMA BELOW
RSI 44
MACD BULL CROSS
DO NOT ENTER Ref stop -15% from today at $9.75 · Max 5wk
52wk
10%
Show details
Score Trend (30d) 1.8 — 3.0
200 SMA ?
SELL
SMA $18.78
Distance -38.93%
50 / 200 Cross ?
BEARISH
SMA 50 $14.47
SMA 200 $18.78
20 EMA ?
BELOW
EMA $11.71
Distance -2.05%
RSI(14) ? BEARISH
Value 44.4
MACD ? BULL CROSS
Histogram +0.1159
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $14.47
Reference stop (from today, not your entry) $9.75 (-15%)
Max hold 5w

Price is below 200 SMA (18.78)

Risk
Vol 104.1%
MaxDD -96.7%
Sharpe -0.63
52W Range $9.05 – $32.19

NAIL

Leveraged
$39.38 ▲ +9.18%
3.0 / 10 Caution —0.0 7d —0.0 30d ?

Below entry moving average

SMA SELL
Cross BEARISH
EMA ABOVE
RSI 62
MACD BULLISH
DO NOT ENTER Ref stop -10% from today at $35.44 · Max 2wk
52wk
28%
Show details
Score Trend (30d) 1.8 — 3.0
200 SMA ?
SELL
SMA $42.24
Distance -6.76%
50 / 200 Cross ?
BEARISH
SMA 50 $30.59
SMA 200 $42.24
20 EMA ?
ABOVE
EMA $33.19
Distance +18.67%
RSI(14) ? BULLISH
Value 61.7
MACD ? BULLISH
Histogram +1.0920
Leveraged Guidance DO NOT ENTER
Entry MA (25d) $30.40
Reference stop (from today, not your entry) $35.44 (-10%)
Max hold 2w

Price is below 200 SMA (42.24)

Risk
Vol 94.6%
MaxDD -86.1%
Sharpe -0.35
52W Range $24.52 – $77.60

USAR

Leveraged
$8.76 ▲ +6.50%
3.0 / 10 Caution —0.0 7d ▲0.4 30d ?

Below entry moving average

SMA SELL
Cross BEARISH
EMA BELOW
RSI 37
MACD BULL CROSS
DO NOT ENTER Ref stop -15% from today at $7.45 · Max 5wk
52wk
6%
Show details
Score Trend (30d) 1.3 — 3.0
200 SMA ?
SELL
SMA $18.55
Distance -52.77%
50 / 200 Cross ?
BEARISH
SMA 50 $13.04
SMA 200 $18.55
20 EMA ?
BELOW
EMA $9.86
Distance -11.16%
RSI(14) ? BEARISH
Value 37.1
MACD ? BULL CROSS
Histogram +0.0401
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $13.04
Reference stop (from today, not your entry) $7.45 (-15%)
Max hold 5w

Price is below 200 SMA (18.55)

Risk
Vol 104.6%
MaxDD -80.8%
Sharpe -0.51
52W Range $7.42 – $30.70
$142.07 ▲ +5.81% SPCH $8.24
2.7 / 10 Strong Sell ?
SMA N/A
Cross N/A
EMA BELOW
RSI 48
MACD BEARISH
NO DATA
52wk
33%
Show details
200 SMA ?
N/A

Not enough history for 200-day SMA

50 / 200 Cross ?
N/A

Not enough history for crossover analysis

20 EMA ?
BELOW
EMA $142.86
Distance -0.55%
RSI(14) ? BEARISH
Value 48.4
MACD ? BEARISH
Histogram -1.1258
Leveraged Guidance NO DATA
Risk
Vol 83.0%
MaxDD -48.8%
Sharpe -0.37
52W Range $108.27 – $211.39
$102.76 ▲ +0.77% NOWL $3.44
2.3 / 10 Strong Sell ▲0.7 7d ▼4.4 30d ?

Below entry moving average

SMA SELL
Cross BULLISH
EMA BELOW
RSI 29
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $87.35 · Max 5wk
52wk
22%
Show details
Score Trend (30d) 1.6 — 9.0
200 SMA ?
SELL
SMA $114.29
Distance -10.09%
50 / 200 Cross ?
BULLISH
SMA 50 $135.46
SMA 200 $114.29
20 EMA ?
BELOW
EMA $124.01
Distance -17.14%
RSI(14) ? OVERSOLD
Value 28.6
MACD ? BEARISH
Histogram -4.7106
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $135.46
Reference stop (from today, not your entry) $87.35 (-15%)
Max hold 5w

Price is below 200 SMA (114.29)

Risk
Vol 64.3%
MaxDD -64.5%
Sharpe -0.69
52W Range $83.00 – $173.50
$596.16 ▲ +10.69% LITX $10.24
2.3 / 10 Strong Sell ▼0.1 7d ▼5.7 30d ?

Below entry moving average

SMA SELL
Cross BULLISH
EMA BELOW
RSI 35
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $506.74 · Max 5wk
52wk
41%
Show details
Score Trend (30d) 2.1 — 8.9
200 SMA ?
SELL
SMA $808.95
Distance -26.30%
50 / 200 Cross ?
BULLISH
SMA 50 $888.17
SMA 200 $808.95
20 EMA ?
BELOW
EMA $758.32
Distance -21.38%
RSI(14) ? BEARISH
Value 35.2
MACD ? BEARISH
Histogram -29.9251
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $888.17
Reference stop (from today, not your entry) $506.74 (-15%)
Max hold 5w

Price is below 200 SMA (808.95)

Risk
Vol 101.3%
MaxDD -66.5%
Sharpe 1.43
52W Range $226.86 – $1133.40
$679.35 ▲ +3.54% TQQQ $57.58
2.2 / 10 Strong Sell ▼0.8 7d ▼5.6 30d ?

Below entry moving average

SMA CROSS DOWN 3d ago
Cross BULLISH
EMA BELOW
RSI 41
MACD BEARISH
DO NOT ENTER Ref stop -10% from today at $611.42 · Max 2wk
52wk
60%
Show details
Score Trend (30d) 2.1 — 8.1
200 SMA ?
3d ago CROSS DOWN
SMA $681.17
Distance -0.27%
50 / 200 Cross ?
BULLISH
SMA 50 $720.23
SMA 200 $681.17
20 EMA ?
BELOW
EMA $699.11
Distance -2.83%
RSI(14) ? BEARISH
Value 41.4
MACD ? BEARISH
Histogram -4.9840
Leveraged Guidance DO NOT ENTER
Entry MA (25d) $713.93
Reference stop (from today, not your entry) $611.42 (-10%)
Max hold 2w

Price is below 200 SMA (681.17)

Risk
Vol 21.5%
MaxDD -35.6%
Sharpe 0.35
52W Range $558.28 – $759.66
$733.15 ▲ +6.25% MULL $10.76
2.1 / 10 Strong Sell ▼0.9 7d ▼2.3 30d ?

Below entry moving average

SMA CROSS DOWN 3d ago
Cross BULLISH
EMA BELOW
RSI 36
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $623.18 · Max 5wk
52wk
53%
Show details
Score Trend (30d) 1.8 — 8.1
200 SMA ?
3d ago CROSS DOWN
SMA $758.39
Distance -3.33%
50 / 200 Cross ?
BULLISH
SMA 50 $957.64
SMA 200 $758.39
20 EMA ?
BELOW
EMA $856.27
Distance -14.38%
RSI(14) ? BEARISH
Value 36.4
MACD ? BEARISH
Histogram -20.7699
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $957.64
Reference stop (from today, not your entry) $623.18 (-15%)
Max hold 5w

Price is below 200 SMA (758.39)

Risk
Vol 83.9%
MaxDD -57.8%
Sharpe 2.45
52W Range $201.37 – $1213.56
$178.67 ▼ -4.27% NVII $18.15
2.1 / 10 Strong Sell ▼0.5 7d ▼5.6 30d ?

Below entry moving average

SMA CROSS DOWN 4d ago
Cross BULLISH
EMA BELOW
RSI 27
MACD BEARISH
DO NOT ENTER Ref stop -15% from today at $151.87 · Max 5wk
52wk
18%
Show details
Score Trend (30d) 2.1 — 8.7
200 SMA ?
4d ago CROSS DOWN
SMA $204.63
Distance -12.69%
50 / 200 Cross ?
BULLISH
SMA 50 $219.04
SMA 200 $204.63
20 EMA ?
BELOW
EMA $205.91
Distance -13.23%
RSI(14) ? OVERSOLD
Value 27.4
MACD ? BEARISH
Histogram -3.6277
Leveraged Guidance DO NOT ENTER
Entry MA (50d) $219.04
Reference stop (from today, not your entry) $151.87 (-15%)
Max hold 5w

Price is below 200 SMA (204.63)

Risk
Vol 38.6%
MaxDD -66.4%
Sharpe -0.23
52W Range $165.17 – $239.24

MSFT

Growth
$545.18 ▲ +2.75%
8.3 / 10 Strong Buy ▲2.8 7d ▲0.3 30d ?
SMA BUY
Cross BULLISH
EMA CROSS UP 4d ago
RSI 57
MACD BULL CROSS
52wk
95%
Show details
Score Trend (30d) 5.2 — 8.8
200 SMA ?
BUY
SMA $440.24
Distance +23.84%
50 / 200 Cross ?
BULLISH
SMA 50 $517.28
SMA 200 $440.24
20 EMA ?
4d ago CROSS UP
EMA $529.92
Distance +2.88%
RSI(14) ? BULLISH
Value 57.5
MACD ? BULL CROSS
Histogram +0.2141
Risk
Vol 33.9%
MaxDD -37.6%
Sharpe 0.17
52W Range $352.83 – $555.80

SPY

Growth
$752.69 ▲ +2.37%
4.7 / 10 Caution ▼0.2 7d ▼3.9 30d ?
SMA BUY
Cross BULLISH
EMA CROSS DOWN 3d ago
RSI 46
MACD BEARISH
52wk
82%
Show details
Score Trend (30d) 4.2 — 8.7
200 SMA ?
BUY
SMA $730.70
Distance +3.01%
50 / 200 Cross ?
BULLISH
SMA 50 $765.35
SMA 200 $730.70
20 EMA ?
3d ago CROSS DOWN
EMA $758.98
Distance -0.83%
RSI(14) ? BEARISH
Value 45.8
MACD ? BEARISH
Histogram -2.5423
Risk
Vol 13.7%
MaxDD -25.4%
Sharpe 0.60
52W Range $631.97 – $779.09

SPMO

Growth
$129.89 ▲ +4.40%
2.8 / 10 Strong Sell ▲0.2 7d ▼4.3 30d ?
SMA SELL
Cross BULLISH
EMA BELOW
RSI 37
MACD BEARISH
52wk
41%
Show details
Score Trend (30d) 2.6 — 7.9
200 SMA ?
SELL
SMA $138.30
Distance -6.08%
50 / 200 Cross ?
BULLISH
SMA 50 $145.14
SMA 200 $138.30
20 EMA ?
BELOW
EMA $137.00
Distance -5.19%
RSI(14) ? BEARISH
Value 36.6
MACD ? BEARISH
Histogram -1.3503
Risk
Vol 27.0%
MaxDD -24.3%
Sharpe 0.21
52W Range $107.84 – $161.66

GOOG

Growth
$286.01 ▲ +0.73%
2.1 / 10 Strong Sell ▼0.5 7d ▼7.0 30d ?
SMA SELL
Cross BEARISH
EMA BELOW
RSI 32
MACD BEARISH
52wk
10%
Show details
Score Trend (30d) 2.0 — 9.1
200 SMA ?
SELL
SMA $337.31
Distance -15.21%
50 / 200 Cross ?
BEARISH
SMA 50 $328.65
SMA 200 $337.31
20 EMA ?
BELOW
EMA $304.74
Distance -6.15%
RSI(14) ? BEARISH
Value 31.9
MACD ? BEARISH
Histogram -2.5286
Risk
Vol 33.2%
MaxDD -44.6%
Sharpe -0.05
52W Range $273.14 – $399.04

NOK

Growth
$8.18 ▲ +6.79%
2.1 / 10 Strong Sell ▼0.5 7d ▼2.4 30d ?
SMA SELL
Cross BEARISH
EMA BELOW
RSI 42
MACD BEARISH
52wk
21%
Show details
Score Trend (30d) 2.0 — 8.7
200 SMA ?
SELL
SMA $10.35
Distance -20.98%
50 / 200 Cross ?
BEARISH
SMA 50 $9.70
SMA 200 $10.35
20 EMA ?
BELOW
EMA $8.71
Distance -6.08%
RSI(14) ? BEARISH
Value 42.1
MACD ? BEARISH
Histogram -0.0589
Risk
Vol 62.3%
MaxDD -55.7%
Sharpe 0.25
52W Range $5.87 – $16.85

ORCL

Growth
$119.79 ▲ +3.18%
2.1 / 10 Strong Sell ▲0.3 7d ▲0.3 30d ?
SMA SELL
Cross BEARISH
EMA BELOW
RSI 42
MACD BEARISH
52wk
4%
Show details
Score Trend (30d) 1.4 — 5.7
200 SMA ?
SELL
SMA $155.12
Distance -22.77%
50 / 200 Cross ?
BEARISH
SMA 50 $138.50
SMA 200 $155.12
20 EMA ?
BELOW
EMA $127.95
Distance -6.38%
RSI(14) ? BEARISH
Value 41.9
MACD ? BEARISH
Histogram -1.0630
Risk
Vol 59.4%
MaxDD -65.0%
Sharpe -0.91
52W Range $114.99 – $248.15

RDW

Growth
$8.15 ▲ +13.04%
1.5 / 10 Strong Sell ▼2.9 7d ▼1.5 30d ?
SMA SELL
Cross BEARISH
EMA BELOW
RSI 46
MACD BEAR CROSS
52wk
15%
Show details
Score Trend (30d) 1.4 — 6.1
200 SMA ?
SELL
SMA $10.97
Distance -25.69%
50 / 200 Cross ?
BEARISH
SMA 50 $9.75
SMA 200 $10.97
20 EMA ?
BELOW
EMA $8.38
Distance -2.79%
RSI(14) ? BEARISH
Value 45.9
MACD ? BEAR CROSS
Histogram -0.0291
Risk
Vol 115.9%
MaxDD -85.1%
Sharpe 0.18
52W Range $5.06 – $25.90

DRAM

Growth
$41.78 ▲ +6.34%
1.3 / 10 Strong Sell ?
SMA N/A
Cross N/A
EMA BELOW
RSI 38
MACD BEAR CROSS
52wk
26%
Show details
200 SMA ?
N/A

Not enough history for 200-day SMA

50 / 200 Cross ?
N/A

Not enough history for crossover analysis

20 EMA ?
BELOW
EMA $47.54
Distance -12.12%
RSI(14) ? BEARISH
Value 38.4
MACD ? BEAR CROSS
Histogram -0.7364
Risk
Vol 89.1%
MaxDD -54.2%
Sharpe 1.04
52W Range $27.76 – $80.72

HDV

Dividend
$30.55 ▲ +0.66%
5.4 / 10 Favorable ▼1.9 7d ▼3.0 30d ?
SMA BUY
Cross BULLISH
EMA ABOVE
RSI 58
MACD BEAR CROSS
52wk
93%
Show details
Score Trend (30d) 4.9 — 8.8
200 SMA ?
BUY
SMA $28.05
Distance +8.90%
50 / 200 Cross ?
BULLISH
SMA 50 $29.38
SMA 200 $28.05
20 EMA ?
ABOVE
EMA $30.23
Distance +1.07%
RSI(14) ? BULLISH
Value 58.1
MACD ? BEAR CROSS
Histogram -0.0282
Tax Context
Withholding 30%

VHYL (LSE) — cuts WHT from 30% to ~15%, avoids US estate tax

Risk
Vol 12.1%
MaxDD -16.9%
Sharpe 1.97
52W Range $23.92 – $31.07
RM10.06 ▼ -0.59%
4.6 / 10 Caution ▲0.9 7d ▲2.0 30d ?
SMA SELL
Cross BEARISH
EMA CROSS UP 3d ago
RSI 50
MACD BULLISH
52wk
10%
Show details
Score Trend (30d) 2.6 — 5.4
200 SMA ?
SELL
SMA RM10.93
Distance -7.96%
50 / 200 Cross ?
BEARISH
SMA 50 RM10.16
SMA 200 RM10.93
20 EMA ?
3d ago CROSS UP
EMA RM10.03
Distance +0.28%
RSI(14) ? BULLISH
Value 50.5
MACD ? BULLISH
Histogram +0.0279
Tax Context
Withholding 0%
Risk
Vol 16.2%
MaxDD -20.8%
Sharpe -0.13
52W Range RM9.80 – RM12.38

NVO

Dividend
$41.38 ▲ +2.65%
4.6 / 10 Caution ▼0.5 7d ▲0.1 30d ?
SMA SELL
Cross BEARISH
EMA ABOVE
RSI 58
MACD BULLISH
52wk
21%
Show details
Score Trend (30d) 2.3 — 5.4
200 SMA ?
SELL
SMA $43.59
Distance -5.08%
50 / 200 Cross ?
BEARISH
SMA 50 $40.50
SMA 200 $43.59
20 EMA ?
ABOVE
EMA $39.90
Distance +3.71%
RSI(14) ? BULLISH
Value 58.1
MACD ? BULLISH
Histogram +0.3586
Tax Context
Withholding 30%
Risk
Vol 46.0%
MaxDD -76.0%
Sharpe -0.29
52W Range $35.29 – $63.98

⚠️ Not financial advice. Signals are context for your own research. Malaysian investors: US estate tax applies above $60k in US-situs assets.

Strategy Guide