Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
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XBI

$156.82 -1.61% Sep 10 close
Detected setup Cup & Handle · Setup Score 50/100

Stand aside — setup invalidated

Setup score 50, but price closes below stop $158.82 — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$XBI

etf Stage 2 · Advancing Base 1
$156.82 latest close
Join to Watchlist $XBI Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $XBI. Every level, score and criterion below is computed from the Sep 10 close session (1 session old), and may no longer hold.

Historical verdict · setup score 50/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 50, but price closes below stop $158.82 — stand aside until the condition resets.

Review six verdicts Inspect chart
Price $156.82 -1.6% Sep 10 close
52W High $169.89 7.7% below high
Wks Since High 2w
Base Depth 8.3%
RS Rank 89 percentile of scan
SMA 50 $158.20
Avg Vol 8,291,390
Rel Vol (Sep 10) 1.17×
More stats
52W Low $92.64
Tight Wks 0
Base B1
SMA 200 $136.04
RS Line vs High -5.3%
RS Line Slope +1.3% ▲
ADR% 2.3%
ATR(14) $3.89 (2.5%)
Vol Pace (live) N/A
U/D Vol 1.68
A/D Days 22A / 13D
A/D Rating A+
VDU Bars 0/10 d
Position in 52-week range 83rdpercentile of the 52-week range
$92.64low
$169.89high

XBI Chart

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Technical Analysis Report Card

$XBI · $156.82 · as of 2026-09-10 · multi-factor read
72
/ 100
Technicals 72/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▬ Sideways / consolidating
Weekly ▬ Sideways / consolidating
Monthly ▲ Uptrend

Moving Averages

50-day$158.20 ↓
100-day$147.06 ↑
200-day$136.04 ↑
Bullish (50 > 200)

RSI (14)

Reading43.1 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateWeakening
Histogram-1.240

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width10% · 9.7%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol1.68 · Accumulation
Rel volume1.17×

Accumulation — volume is concentrated on up days; buyers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $165.71swing level
R · $169.8952-week high
Price · $156.82now
S · $154.15swing level
S · $149.15swing level
S · $143.77swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$157.69
38.2%$150.14
50.0%$144.04
61.8%$137.94
78.6%$129.25

Retracement support zones measured from the recent swing low up to the high.

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Monthly uptrendAbove 200-day MA50/200 bullishVolume accumulationRS 91 (leader)
Want this read in a legend's voice? Ask a Legend about XBI
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 5 of 6 legends are Watching — building, not yet a confirmed buy.
Minervini
Watch
Minervini B

Trend-template read: 9/12 pass; wait for the soft misses to improve.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $159.38, MA150 $139.91, MA200 $135.83
1.2 150-day MA > 200-day MAMA150 $139.91 vs MA200 $135.83
Failing evidence
2. Quarterly EPS growth ≥ 25%From SEPA scan
2. ROE ≥ 17%From SEPA scan
9/12 checks
Method → Playbook → Ask →
O'Neil
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 91
N: Near 52-week high or RS line new high6.2% below high | RS line new high: False
Failing evidence
C: Quarterly EPS acceleration ≥ 25%CANSLIM grade N/A
S: Volume ≥ 40% above average on breakoutVolume ratio 0.66x
3/8 checks
Method → Playbook → Ask →
Weinstein
Watch
Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $159.38 vs MA200 $135.83
Failing evidence
Volume expansion above averageVolume ratio 0.66x
Weekly price coiling (Stage 2 consolidation)Tightening weekly range confirms base
5/7 checks
Method → Playbook → Ask →
Livermore
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$159.38
Relative strengthRS 91
Failing evidence
Volume vs average0.66x
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas
Watch
Darvas B

Box-theory read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$159.38
Relative strengthRS 91
Failing evidence
Volume vs average0.66x
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but volume vs average is unresolved.

Passing evidence
Price$159.38
Relative strengthRS 91
Failing evidence
Volume vs average0.66x
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
144RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 A+
A: 17 D: 12 Net: +565 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 3/7 met
C 3/7 criteria
Separate score from the Minervini Trend Template (7/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ —
✗ Revenue growth ≥20% YoY —
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✓ RS rating ≥80 (leadership) 91
✓ Stage 2 uptrend (Weinstein) Stage 2
✓ Within 25% of 52W high -7.7%

Method Playbook

Trade it like Minervini EXACT LEVELS · PRO
Minervini B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the tight base's structural pivot; the setup must retain Trend Template leadership into the trigger.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a decisive move through the pivot with volume confirmation, and do not initiate more than 5% above it.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start at the tighter structural invalidation; the initial loss limit must not exceed roughly 7–8% from entry.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold the initial stop until the trade proves itself; near +1R move to breakeven, then trail a higher low or rising 10/21-day average once well extended.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when the structural stop or a meaningful higher-low/short-term trend violation fires; never widen the stop.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

Cup & Handle Historical replay: +20% before −8% within 40 sessions: 21% (n=53) · source bars 2025-03-17–2026-09-04 · avg +1.9% per setup (+0.24R) ⚠ Bearish RSI divergence ⚠ Head & shoulders top (neckline confirmed) ⚠ Not actionable yet
50 setup score
RS Score 91
Trend template 7/8
CANSLIM — (N/A)
12.6% cup depth 5.5% handle
Why This Setup?
cup handle Cup & Handle · schematic

depth=12.6%, handle_pb=5.5%, lips_diff=3.3%, upper_half=yes, u_shape=yes, near_pivot=no, orderly=yes | Strong trend (8/8) | Top RS (91) | High-confidence pattern (75%) | Accumulation (2.1× up/dn vol) | Stage 2 | Readiness 64/100 (early) | CANSLIM N/A (N/A) | ⚠ Bearish RSI divergence; Head & shoulders top (neckline confirmed); Not actionable yet

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Clear of earnings — partly met Report date unknown
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 1.2× average — light
  • A relative-strength leader — met RS rank 89
  • In a confirmed uptrend — met Stage 2 · Trend template 7/8
Why these seven? → The Universal Edge

Minervini Trend Template

7/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $156.82 vs SMA150 $140.12 / SMA200 $136.04
SMA 150 above SMA 200 SMA150 $140.12 vs SMA200 $136.04
SMA 200 trending up Slope +5.14 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $158.20
Price above SMA 50 $156.82 vs SMA50 $158.20
30%+ above 52-week low +69.3% from $92.64
Within 25% of 52-week high -7.7% from $169.89
RS score above 70 RS 91

Company

Company profile
XBI
XBI
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O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
N/A — CANSLIM
C · Curr. EPS
100
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
70
L · Leader RS
91
I · Inst. Spons.
100
M · Market
30

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
8/8
W. RS
97
W. Support
$118.19
W. Resist
$169.89
Weekly Structure

Scan History

Sep 08: 70 (Cup & Handle)Sep 09: 70 (Cup & Handle)Sep 10: 50 (Cup & Handle)50
Sep 10
Cup & Handle ✓ Gate
50
Sep 09
Cup & Handle ✓ Gate
70 -1.6%
Sep 08
Cup & Handle ✓ Gate
70 -3.2%

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