ETF Sector Dashboard

Scan Results · Thursday 2026-06-04 · Regime: Neutral
⚖ Regime: Neutral
▲ Top Sector: XLK — Score 0.90

Sector ETF Scan 11 sectors · ranked by composite score

8 MA-Aligned 3 MA-Misaligned Avg Prob Gain: 60.1% Top: XLK 76.1%
# Ticker RS (63D) RS (20D) 50D Dist% 200D Dist% 52W High% MA Exp Ret% Prob Gain Composite Timing Vol Ratio Flow
1XLK3.6495.540+21.89%+34.32%-1.00%+4.31%
76.1%
0.904
Extended0.90×Inflow +0.37
2XLE0.4201.079+0.79%+17.97%-6.15%+3.02%
67.7%
0.650
Fading1.18×Neutral +0.06
3XLB0.184-0.535+1.19%+8.74%-3.28%+1.66%
62.7%
0.602
Good Entry1.05×Neutral +0.05
4XLI0.131-0.573+2.03%+8.00%-2.44%+1.49%
62.4%
0.581
Good Entry0.88×Inflow +0.18
5XLRE0.097-0.988+0.48%+4.53%-2.75%+0.63%
55.1%
0.485
Fading1.16×Neutral -0.04
6XLY0.032-0.942+0.61%-0.49%-6.07%+0.93%
55.4%
0.452
Fading0.76×Neutral -0.00
7XLF-0.017-0.673-0.54%-2.67%-9.34%+0.13%
50.9%
0.385
Fading1.31×Neutral -0.07
8XLV-0.3400.532+0.73%-0.10%-7.52%+0.98%
58.8%
0.359
Good Entry0.99×Neutral +0.02
9XLP-0.297-0.888-1.10%+1.76%-8.21%+0.32%
50.8%
0.349
Fading1.25×Neutral -0.07
10XLC-0.460-1.615-2.54%-2.48%-6.36%+0.97%
60.2%
0.314
Pullback Setup1.24×Neutral -0.04
11XLU-0.559-1.573-3.94%-0.78%-7.78%+1.27%
61.5%
0.282
Fading0.99×Outflow -0.12

Top Sector Snapshot XLK · Information Technology · Extended

RSI (14)
78.9
Overbought
MACD Histogram
+1.056
Bullish
BB %B
0.94
Near Top
Volume Ratio
0.90×
Below Avg
Consec. Days
-1d falling
Momentum: Accelerating
Money Flow (CMF)
+0.373
Accumulation · OBV Rising
Suggested Stop$190.30
R/R Ratio4.85:1
GBM 20D Range$185.74 – $224.98
Momentum TrendAccelerating
RSI 79 — extended. Wait for a pullback toward the 50D MA before entering.

GBM Price Range 5th–95th percentile · 20-day horizon

Current price GBM range (5th–95th %ile)

Sector Performance % return · normalized to 0 at window open

Fidelity Screener Recipes Neutral regime · Calm / Greed · XLK · XLE · XLB

Complacency (65) — breakouts suppressed. Prefer pullbacks and reclaims. Reduce position size vs. a trending regime.
Always-On Filters — Apply to Every Recipe
Market CapMegaLargeMedium
LocationUnited States
90D Avg Vol≥ 1,000,000
PriceHigh ($28.51–$73.82)Very High ($73.82+)
200D SMAVery LowLowMediumHighVery High
EarningsMedium Future (8–30d)Distant Future (31–60d)Very Distant Future (61–120d)
PullbackRetrace to 50D SMA
Strong stock pulling back to rising 50D SMA — low volume on retrace is ideal
Sector
Information Technology · Energy · Materials
% Price off 50D SMA
Negative · Very Low (0–2.23%)
% above 52W Low
High (55.12–112.96%) · Very High (112.96%+)
Days since 52W High
Medium Past (8–30d)
Today / 10D Vol
No filter — low vol on retrace preferred
200D ReclaimCross Above 200D SMA
Stock crossing back above its 200D SMA — individual stock regime change signal
Sector
Information Technology · Energy · Materials
% Price off 200D SMA
Very Low (0–5.58%) · Low (5.58–11.61%)
Technical Event
200D SMA Cross Up · Within Last 7 Days
% above 52W Low
Low (15.52–30.87%) · Medium (30.87–55.12%)
Days since 52W Low
Distant Past (31–90d)
Today / 10D Vol
≥ 1.5×
50D ReclaimCross Above 50D SMA
Stock reclaiming 50D SMA after a correction — uptrend resuming
Sector
Information Technology · Energy · Materials
% Price off 50D SMA
Negative · Very Low (0–2.23%)
Technical Event
50D SMA Cross Up · Within Last 7 Days
% Price off 200D SMA
Low · Medium · High · Very High
Days since 52W High
Medium Past (8–30d) · Distant Past (31–90d)
Today / 10D Vol
≥ 1.5×