Investor, swing trader, and deep research. My opinion, not financial advice.
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Market Strength Radar update still V3, V4 not ready yet.
The market remains mixed, but the concentration is getting harder to ignore.
$QQQ still leads $SPY structurally. Tactical growth strength remains positive on RS21D and RS42D, while $IWM is now weaker versus both $SPY and $QQQ across the important tactical and structural windows. $RSP is fresh again and confirms the same breadth problem. Equal weight trails $SPY across every tracked RS window.
The cleaner leadership remains in $ARKG, $BUG, $CIBR, $THNQ and $XLK. Software and cloud remain active through $IGV, $SKYY and $CLOU. Semiconductors through $SOXX, $SMH, $SOXQ and $XSD are still major structural leaders, with 21D and 42D repair improving while the 63D bridge remains damaged.
The stock funnel is active but less clean at the top. Conditional Front Line Leadership fell from 54 to 52 while Developing Leadership rose from 90 to 93. Combined, the top two layers increased only from 144 to 145. Stock Specific Strength expanded to 227 while Not Yet Confirmed fell to 631.
That tells me more individual stocks are emerging, but broad market and theme confirmation are still incomplete.
My base case remains selective growth leadership with rotation underneath, not broad market confirmation.
This is a relative strength radar, not a buy list.
My market journal, not financial advice.
Made with AI
8
15
298
Stock Specific Strength List update
227 candidates, up from 214 in the prior valid snapshot.
The universe expanded, but this is still individual stock strength, not broad group leadership.
Small strength clusters are forming across several areas.
Then the second filter:
29 charts deserve closer review.
29 Best Positioned Independently.
0 Close to Independent Confirmation.
0 Building Independent Strength.
The stocks are giving me evidence.
The wider groups are still not confirming enough to generalize.
My market journal, not financial advice.
Focused Stock Specific Strength List
29 stocks.
These are the names from the larger 227 stock Stock Specific Strength universe that currently deserve the closest chart review.
TradingView copy and paste format:
NYSE:LB,NASDAQ:KOPN,NYSE:DDD,AMEX:UMAC,NYSE:DELL,NYSE:HPE,NASDAQ:NBIS,NASDAQ:SMCI,TWSE:3017,NASDAQ:NUAI,NASDAQ:OESX,NASDAQ:ENGS,NYSE:CHPT,EURONEXT:SU,NYSE:ETN,AMEX:ESP,EURONEXT:EXA,EURONEXT:SOI,NASDAQ:SMTC,SSE:688498,NYSE:ANET,NASDAQ:GSAT,NASDAQ:RIOT,NASDAQ:CLSK,TWSE:1303,NYSE:SXT,AMEX:TGB,NYSE:ERO,NYSE:TX
Made with AI
3
10
154
5/6
First charts I am opening:
$DELL
$HPE
$SMCI
$CHPT
$SMTC
$ANET
$RIOT
$TX
These names combine constructive current price behavior, healthier positioning and usable trading activity.
They also represent several of the strongest clusters inside the focused queue.
But they remain Stock Specific Strength names for a reason.
The stock is separating from its surroundings.
The surrounding theme evidence is still weak or mixed.
Now I need to see whether that individual strength holds and whether participation begins to spread.
1
180
6/6
A strong stock still needs validation.
Sector confirmation.
Theme confirmation.
Benchmark support.
Peer participation.
Broader market support.
Driver verification.
Then business quality, valuation and the actual reason behind the move.
Driver evidence is still uneven across the 227 stock universe.
27 have a confirming driver.
104 are neutral.
96 have no stable driver.
No stable driver does not automatically mean bearish.
It means the reason behind the strength may still need verification.
My next TradingView checks:
Structure
Location
Support
Resistance
Available room
Extension
Risk
The Focus Engine narrows attention.
It does not make the trade decision.
Only the strongest charts move into deeper review, driver verification and business research.
The stock is giving me a reason to look.
The theme is not giving me permission to generalize.
Price first.
Relative strength second.
Theme confirmation last.
20
Future Leader Radar update
243 candidates, down from 289 in the prior valid snapshot.
The biggest change is concentration.
The previous 82 stock semiconductor and chip equipment pocket is no longer present in the Future Leader Radar.
Biotechnology and next generation medicine remains the largest concentration at 54.
Then the second filter:
30 charts deserve closer review.
16 Best Positioned to Catch Up.
14 Close to Catch Up Confirmation.
0 Early Catch Up Candidates.
The themes are still giving me a reason to look.
The stocks still need their own proof.
My market journal, not financial advice.
Made with AI
4
11
213
5/6
First charts I am opening:
$EXEL
$GILD
$FSLY
$MDB
$DVN
$ARW
$CHKP
$RXRX
This group gives me exposure to several of the strongest live theme pockets rather than one concentrated area.
The first six are currently in the cleaner chart review state.
$CHKP and $RXRX are closer to confirmation but still need better stock level proof.
What they share is supportive theme evidence with improving or constructive price behavior.
What they do not yet share is confirmed stock leadership.
The theme can be ready before the stock is.
1
111
6/6
A strong theme does not automatically make every stock inside it a leader.
The stronger Future Leader Radar names still need their own evidence.
Stronger stock relative strength.
Sustained participation with the theme.
Cleaner structure.
Better current position.
More consistent confirmation.
Better market or driver support where relevant.
Next comes the manual TradingView review:
Structure
Location
Support
Resistance
Available room
Extension
Risk
The Focus Engine narrows attention.
It does not make the trade decision.
Only the charts that survive that review move into deeper business research.
A strong theme gives me a place to look.
The stock still has to prove it deserves capital.
Price first.
Relative strength second.
Theme confirmation last.
19
Front Line Leadership List update
52 candidates, down from 54 in the prior valid snapshot.
0 Confirmed Front Line.
All 52 are Conditional Front Line.
The universe contracted by two, but leadership remains concentrated in the same established pockets rather than rotating into a new area.
Then the second filter:
30 charts deserve closer review.
23 Best Positioned Now.
7 Close to Confirmation.
0 Building the Setup.
The focused list stayed full, but current chart readiness weakened materially.
Stock and theme leadership are still confirming.
The main limitation remains broader market confirmation.
My market journal, not financial advice.
Focused Front Line Leadership List
30 stocks.
These are the names from the larger 52 stock Front Line Leadership universe that currently deserve the closest chart review.
TradingView copy and paste format:
NASDAQ:NEO,NASDAQ:PSNL,NYSE:ECO,NYSE:FRO,NASDAQ:QLYS,NYSE:HNGE,NASDAQ:TEAM,NYSE:PD,NYSE:U,NASDAQ:RDVT,NYSE:ZETA,NYSE:VEEV,NASDAQ:FIVN,NASDAQ:GTLB,NYSE:SNOW,NASDAQ:FRSH,NASDAQ:ABCL,TWSE:6214,NYSE:SNX,NASDAQ:NUTX,NYSE:AVTR,NASDAQ:STIM,NASDAQ:MEDP,NASDAQ:CRWD,NYSE:RBRK,NASDAQ:NTSK,NYSE:S,NYSE:NET,NASDAQ:HALO,NYSE:DT
Made with AI
5
13
222
5/6
First charts I am opening:
$TEAM
$HNGE
$QLYS
$FIVN
$ABCL
$NUTX
$SNX
$NEO
All eight are Conditional Front Line and Best Positioned Now.
They give me exposure to several of the strongest live pockets including software, cybersecurity, cloud software, health care, biotechnology, technology and next generation medicine.
What they share is strong Front Line evidence with a more usable current position.
That matters today because seven other focused leaders are still valid leadership names, but their current location is stretched.
Good leadership does not automatically mean a good current entry.
1
77
6/6
Strong Front Line leadership does not automatically mean a clean current entry.
Focused driver evidence today:
0 confirming
7 neutral
23 with no stable driver assigned
No stable driver does not automatically mean bearish.
It means stock, theme and chart evidence are carrying more of the current case.
Now I take the focused 30 into TradingView and check:
Structure
Location
Support
Resistance
Available room
Extension
Risk
The Focus Engine narrows attention.
It does not make the trade decision.
Only the charts that survive manual review move into deeper business research.
The dashboard tells me where to look, not what to buy.
Price first.
Relative strength second.
Theme confirmation last.
19
Developing Leadership List update
93 candidates, down from 109 in the prior valid snapshot.
This is more than simple contraction.
The previous semiconductor heavy concentration is no longer present in the Developing Leadership universe.
Financial technology, software and financials now form the largest pockets.
Then the second filter:
30 charts deserve closer review.
25 Best Positioned Now.
5 Close to Confirmation.
0 Building Strength.
The focused queue did not weaken even though the broader universe contracted.
The bigger issue remains broader alignment.
Current chart quality can be constructive before benchmark, theme and market evidence fully confirm.
My market journal, not financial advice.
Focused Developing Leadership List
30 stocks.
These are the names from the larger 93 stock Developing Leadership universe that currently deserve the closest chart review.
NASDAQ:SHIP,NASDAQ:PANW,NASDAQ:VRNS,NASDAQ:CHRN,NASDAQ:PAYS,NASDAQ:EXFY,NASDAQ:PRCH,NYSE:IDT,NYSE:CPAY,NYSE:V,NYSE:CRM,NASDAQ:CLMT,NYSE:DINO,NYSE:MPC,NYSE:PSX,NYSE:COP,NYSE:WT,LON:IPO,NASDAQ:ECPG,TPE:3231,NASDAQ:MSFT,NASDAQ:AAPL,NASDAQ:TASK,NYSE:JNJ,NYSE:BDX,NASDAQ:FTNT,NASDAQ:ZS,NASDAQ:HOOD,NYSE:BFLY,NASDAQ:PLTR
Made with AI
2
9
128
5/6
First charts I am opening:
$PANW
$VRNS
$PAYS
$PRCH
$DINO
$MPC
$WT
$AAPL
All eight are Best Positioned Now.
They represent several of the strongest current Developing Leadership pockets across cybersecurity, financial technology, energy, financials and technology.
$PANW and $VRNS have strong current price trends, but broader confirmation remains mixed.
$PAYS and $PRCH have aligned stock relative strength while financial technology theme evidence remains constructive rather than fully aligned.
That is the distinction.
The chart can be ready before the wider evidence is ready.
A strong current chart does not automatically make a stock Front Line.
1
45
6/6
What still has to improve?
Inside the focused 30:
18 have aligned stock relative strength.
12 remain constructive but mixed.
Theme evidence is split evenly:
15 aligned.
15 constructive but mixed.
Driver evidence is also incomplete:
4 confirming.
9 neutral.
17 with no stable driver assigned.
The next step is stronger alignment, not simply a higher stock price.
I still want better confirmation from the benchmark, theme, related stocks, drivers and broader market where those layers remain incomplete.
Then I take the focused list into TradingView and check:
Structure
Location
Support
Resistance
Available room
Extension
Risk
The Focus Engine narrows attention.
It does not make the trade decision.
Only the best charts move into deeper business research.
The radar tells me what deserves the next review.
The chart still decides whether the setup is usable.
Price first.
Relative strength second.
Theme confirmation last.
17