Market Wind Report — Sample

Overall Bias

Bullish

Bearish

Mixed

Morning Market Overview

Markets in Risk-On Mode

6 of 9 tradeable sectors in Stage 2 Markup or Breaking Out. BTC and tech leading. Conditions favor swing longs on pullbacks to 5 EMA.

Bond Market Weakness Continues

TLT holding Stage 4 Markdown. Rate pressure unresolved. Avoid bond longs until Stage 1 base forms above 20 SMA.

Small Caps Still Lagging

IWM in Stage 4-1 Basing. Not enough momentum to confirm reversal. Wait for price to reclaim 20 SMA before adding exposure.

Rotation Rankings — Sorted by % Change

#	Ticker	Price	Chg%	20 SMA	5 EMA	Stage
1	BTC	104,200	+2.14%	98,750	102,180	Stage 2 — Markup
2	QQQ	489.67	+1.24%	474.32	485.11	Stage 2 — Markup
3	SPYG	86.44	+1.18%	83.21	85.77	Stage 2 — Markup
4	GLD	291.53	+0.94%	282.44	288.92	Stage 2 — Markup
5	SPY	578.42	+0.82%	567.18	574.90	Stage 2 — Markup
6	DOW	43,892	+0.61%	42,850	43,540	Stage 2 — Markup
7	IWM	209.34	−0.34%	211.88	208.92	Stage 4-1 — Basing
8	USO	71.24	−0.67%	73.88	72.12	Stage 4 — Markdown
9	TLT	87.32	−0.44%	92.15	88.74	Stage 4 — Markdown
10	VIX ★	14.22	−2.18%	16.88	15.14	Stage 4 — Markdown
11	DXY ★	98.44	−0.31%	100.12	98.91	Stage 4-1 — Basing

★ VIX & DXY = context indicators, not tradeable sectors · 20 SMA & 5 EMA hidden on mobile

Market Context

VIX — Fear Gauge

14.22

−2.18% today

Below 20 = low fear. Ideal for swing longs. Avoid buying puts without a catalyst.

DXY — Dollar Index

98.44

−0.31% today

Dollar weakening. Risk-on signal — tailwind for equities and commodities.

Money Flow Stage Logic

Stage 1 — Accumulation

Price sideways. Sellers losing steam. End of downtrend.

Stage 1-2 — Breaking Out

Price just crossed above 20 SMA. 5 EMA confirming. Early buy signal.

Stage 2 — Markup

Price & 5 EMA above 20 SMA. Uptrend in force. Buy 5 EMA pullbacks.

Stage 3 — Distribution

Topping at highs. Looks like Stage 1 but at the top. Reduce longs.

Stage 3-2 — Pullback

Price dipped below 20 SMA. 5 EMA still above. Buy-the-dip candidate.

Stage 4-1 — Basing

Markdown slowing. Stabilizing. Watch for Stage 1 setup. Not yet actionable.

Stage 4 — Markdown

Price & 5 EMA below 20 SMA. Downtrend in force. Stay out. Wait for Stage 4-1 base.

Teach.Trade · Money Flow Trading System — Gerald Peters · Johnson Joseph
Auto-generated · Thursday, June 11, 2026 · 7:15 AM PST · Not financial advice

Market Rotation / Wind Report