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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Simple research view

XLF

$56.87 -0.33% Sep 10 close
Detected setup watchlist_candidate · Setup Score 0/100

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Ask about XLF

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$XLF

etf Stage 2 · Advancing Base 1
$56.87 latest close
Verdict · setup score 0/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 0, but distribution days reach 5 or more — stand aside until the condition resets.

Price $56.87 -0.3% Sep 10 close
52W High $58.60 3.0% below high
Wks Since High 0w
Base Depth 2.9% 3.3% today
RS Rank 15 percentile of scan
SMA 50 $57.06
Avg Vol 30,693,556
Rel Vol (Sep 10) 0.81×
More stats
52W Low $47.67
Tight Wks 7
Base B1
SMA 200 $53.57
RS Line vs High -8.7%
RS Line Slope +0.2% ▲
ADR% 1.0%
ATR(14) $0.66 (1.2%)
Vol Pace (live) N/A
U/D Vol 0.84
A/D Days 21A / 13D
A/D Rating A+
VDU Bars 0/10 d
Position in 52-week range 84thpercentile of the 52-week range
$47.67low
$58.60high

XLF Chart

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Technical Analysis Report Card

$XLF · $56.87 · as of 2026-09-10 · multi-factor read
40
/ 100
Technicals 40/100
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 ▬ Sideways / consolidating

Moving Averages

50-day$57.06 ↓
100-day$54.64 ↑
200-day$53.57 ↑
Bullish (50 > 200)

RSI (14)

Reading44.4 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateWeakening
Histogram-0.184

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

Bollinger Bands (20,2)

%B / Width6% · 3.5%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.84 · Neutral
Rel volume0.81×

Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.

Support & Resistance

R · $58.4052-week high
Price · $56.87now
S · $55.45swing level
S · $53.20swing level
S · $50.97swing level

Fibonacci · Uptrend swing

23.6% ◄ price here$56.02
38.2%$54.42
50.0%$53.14
61.8%$51.85
78.6%$50.01

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

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Above 200-day MA50/200 bullishRS 24 (laggard)
Want this read in a legend's voice? Ask a Legend about XLF
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: 4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini C

Trend-template read: fails 150-day MA > 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $56.87, MA150 $53.37, MA200 $53.57
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $57.06, MA150 $53.37, MA200 $53.57
Failing evidence
1.2 150-day MA > 200-day MAMA150 $53.37 vs MA200 $53.57
1.5 Price > 50-day MAPrice $56.87 vs MA50 $57.06
4/7 checks
Avoid
O'Neil D

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

Passing evidence
N: Near 52-week high or RS line new high3.0% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.17%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 24
C: Quarterly EPS acceleration ≥ 25%Data unavailable
2/8 checks
Watch
Weinstein D

Stage-analysis read: Stage 2 is present; 3 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $56.87 vs MA200 $53.57
Failing evidence
Volume expansion above averageVolume ratio 0.81x
Relative strength ≥ 60RS 24
3/6 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$56.87
Distance from 52-week high3.0% below high
Failing evidence
Relative strengthRS 24
Volume vs average0.81x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$56.87
Distance from 52-week high3.0% below high
Failing evidence
Relative strengthRS 24
Volume vs average0.81x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$56.87
Distance from 52-week high3.0% below high
Failing evidence
Relative strengthRS 24
Volume vs average0.81x
3/6 checks
Base & Breakout
Breakout follow-through

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

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
92RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +5 A+
A: 16 D: 11 Net: +565 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (4/8): 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) 24
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -3.0%

Method Playbook

Trade it like Wyckoff EXACT LEVELS · PRO
Wyckoff 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 Spring/test, Sign of Strength, creek, or Last Point of Support boundary identified by the active structure.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Require a completed test or Sign of Strength/Last Point of Support confirmation with improving demand versus supply.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Start below the Spring/test low or structural support whose failure would invalidate the accumulation read.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive Last Points of Support or meaningful higher lows during markup; never loosen it.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit on a failed Sign of Strength, support loss, or clear supply-dominant reversal such as an upthrust failure.
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

0 setup score
RS Score 24
Trend template 4/8
Why This Setup?
watchlist_candidate · schematic

Near-miss 4/8 — needs: sma150 above sma200, price above sma50, price above 30pct of 52w low, rs score above 70

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.

1/7 universals met
  • A relative-strength leader — not met RS rank 15 — laggard
  • 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 0.8× average — light
  • In a confirmed uptrend — met Stage 2 · Trend template 4/8
Why these seven? → The Universal Edge

Minervini Trend Template

4/8

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 $56.87 vs SMA150 $53.37 / SMA200 $53.57
SMA 150 above SMA 200 SMA150 $53.37 vs SMA200 $53.57
SMA 200 trending up Slope +0.53 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $57.06
Price above SMA 50 $56.87 vs SMA50 $57.06
30%+ above 52-week low +19.3% from $47.67
Within 25% of 52-week high -3.0% from $58.60
RS score above 70 RS 24

Company

Company profile
XLF
XLF

Scan History

5× streak
Sep 08: 0 (watchlist_candidate)Sep 09: 0 (watchlist_candidate)Sep 10: 0 (watchlist_candidate)Sep 11: 0 (watchlist_candidate)0
Sep 11
watchlist_candidate
0
Sep 10
watchlist_candidate
0 0.0%
Sep 09
watchlist_candidate
0 -0.3%
Sep 08
watchlist_candidate
0 -0.8%

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