⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$XLP

etf Stage 2 · Advancing Base 1 Data 24h 51m ago
$82.04 latest close
Price $82.04
52W High $90.14 -9.0%
52W Low $75.16
Wks Basing 15w
Base Depth -10.7%
Tight Wks 9
Base B1
SMA 50 $83.09
SMA 200 $81.42
Avg Vol 12,892,827
RS Rank 2
RS vs High -21.8%
RS Slope -5.6% ▼
ADR% 1.4%
ATR(14) $1.28 (1.6%)
Rel Vol 0.92×
Vol Pace N/A
U/D Vol 0.90
A/D Days 12A / 18D
A/D Rating E
VDU Bars 0/10 d
$75.16
$90.14 46%

XLP Chart

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Setup Quality D 1/7 signals
May 28: 59 (Trend Only)May 28: 59 (Trend Only)May 29: 55 (Trend Only)May 29: 55 (Trend Only)Jun 05: 0 (watchlist_candidate)Jun 05: 0 (watchlist_candidate)0 Score trend
✓ Stage 2 · Advancing ✗ Power Trend ✗ RS New High ✗ Trend 5/8 ✗ No Pattern ✗ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 3 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
C 5/7
Ask →
Avoid
D 2/7
Ask →
Avoid
D 3/6
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Watch
B 2/4
Ask →
Breakout Health

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 ▼ Falling
79RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 E
A: 11 D: 13 Net: -265 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 2/7 criteria met
C 2/7 SEPA
EPS acceleration ≥25% QoQ
Revenue growth ≥20% YoY
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (price leadership) 38
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -9.0%

Pattern Analysis

RS Score 38
Trend 5/8
Why This Setup?
watchlist_candidate

Near-miss 5/8 — needs: price above sma50, price above 30pct of 52w low, rs score above 70

Minervini Trend Template

5/8
Price above SMA 150 & 200 $82.04 vs SMA150 $82.04 / SMA200 $81.42
SMA 150 above SMA 200 SMA150 $82.04 vs SMA200 $81.42
SMA 200 trending up Slope +0.26 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $83.09
Price above SMA 50 $82.04 vs SMA50 $83.09
30%+ above 52W low +9.2% from $75.16
Within 25% of 52W high -9.0% from $90.14
RS score above 70 RS 38

Fundamentals

52W Range
46%
Insider
No Buy

Company

Scan History

2× streak
May 28: 59 (Trend Only)May 28: 59 (Trend Only)May 29: 55 (Trend Only)May 29: 55 (Trend Only)Jun 05: 0 (watchlist_candidate)Jun 05: 0 (watchlist_candidate)0
Jun 05
watchlist_candidate
0
Jun 05
watchlist_candidate
0
May 29
Trend Only ✓ Gate
55 -1.0%
May 29
Trend Only ✓ Gate
55 -1.0%
May 28
Trend Only ✓ Gate
59 -2.8%
May 28
Trend Only ✓ Gate
59 -2.8%

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