Regime is NEUTRAL — DEFENSIVE. This watchlist is shorter than usual

because the tape produced no clean A-grade base. Twelve candidates were

screened across Financials, Energy and Health Care — the sectors with

the flow. Ten were rejected: six on the dynamic ceiling, three on a

bearish MACD, one on relative strength below threshold.

All names below passed the…

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This week’s watchlist hunts the confirmed rotation — Financials and

Health Care, the sectors gaining ground while mega-cap tech breaks. All

three passed the KISS filter:

→ Stage 2 uptrend (above MA 200, MA 200 rising)

→ RS Rating ≥ 80

→ 4-Wave PCP or Pure BOS structure with Volume Dry-Up

→ Clear resistance level for entry trigger

→ Entry-to-stop risk within th…

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This week’s watchlist leans into the confirmed rotation — the sectors

gaining ground on the daily (Health Care, plus specialty names with

clean structure), and steps aside from tech and semis. All five passed

the KISS filter:

→ Stage 2 uptrend (above MA 200, MA 200 rising)

→ RS Rating ≥ 80

→ 4-Wave PCP or Pure BOS structure with Volume Dry-Up

→ Clear resistanc…

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HOW THIS WEEK’S LIST IS BUILT

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Regime: BULLISH CLEAR, cautious into Tuesday. The scanner says leadership

has narrowed to exactly two high-confidence sectors — Health Care and

Financials — so that’s where this entire list lives. No exceptions, no

“interesting” names from lag…

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HOW THIS WEEK’S LIST IS BUILT

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Regime: BULLISH CLEAR. Full deployment within caps — up to 4 positions

(3% total open risk), spread across the firmest rotation leaders, one per

sector: Materials/Industrials, Health Care, Financials, Real Estate.

v3 rules: SHARES ONLY (option…

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HOW THIS WEEK’S LIST IS BUILT

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Regime: BULLISH CAUTION. That shapes every line below.

→ We LEAN toward the sectors gaining ground (Financials, Health Care).

→ We treat lagging-sector names (Energy, crypto) as DEFINED-RISK

exceptions — small size or an ITM call, never core…

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THIS WEEK’S WATCHLIST

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Three setups. All in leading sectors. All passing the full KISS filter. Regime is BULLISH CLEAR — these are live candidates for the week.

The Trade Plan of the Week (NVT) is covered in full detail in a separate post. Here are all three with the leve…

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