S.P.S.I. Report
Date Timeframe Bullish Sentiment VIX Agg VIX Def
2025-07-23 DAY* 70.18% NO_POSITION NO_POSITION

Symbol Name Aggressive (Agg) (?) Defensive (Def) (?)
-2 (?) -1 (?) 0 (?) Last Purchase (?) -2 (?) -1 (?) 0 (?) Last Purchase (?)
Day Price Return % (?) Current Bar (?) Day Price Return % (?) Current Bar (?)
SPY SPDR S&P 500 ETF Trust HOLD HOLD HOLD 2025-05-06 558.8 13.49 53 NO_POSITION NO_POSITION NO_POSITION - - - -
QQQ Invesco QQQ Trust HOLD HOLD HOLD 2025-05-05 485.93 16.03 54 NO_POSITION NO_POSITION NO_POSITION - - - -
IWB iShares Russell 1000 ETF HOLD HOLD HOLD 2025-05-06 307.11 13.49 53 NO_POSITION NO_POSITION NO_POSITION - - - -
TLT iShares 20+ Year Treasury Bond ETF NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
XLY Consumer Discretionary Select Sector SPDR® Fund HOLD ACCUMULATE ACCUMULATE 2025-05-06 197.55 14.68 53 HOLD HOLD HOLD 2025-05-14 216.11 4.83 47
XLP Consumer Staples Select Sector SPDR® Fund NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
XLE Energy Select Sector SPDR® Fund HOLD HOLD HOLD 2025-05-13 85.77 1.21 48 NO_POSITION NO_POSITION NO_POSITION - - - -
XLF Financial Select Sector SPDR® Fund HOLD HOLD HOLD 2025-05-12 50.87 4.38 49 NO_POSITION NO_POSITION NO_POSITION - - - -
XLV Health Care Select Sector SPDR® Fund HOLD HOLD HOLD 2025-06-13 136.13 0.1 26 NO_POSITION NO_POSITION NO_POSITION - - - -
XLI Industrial Select Sector SPDR® Fund HOLD HOLD ACCUMULATE 2025-05-05 134.65 14.17 54 NO_POSITION NO_POSITION NO_POSITION - - - -
XLB Materials Select Sector SPDR® Fund HOLD HOLD HOLD 2025-05-12 86.52 6.61 49 NO_POSITION NO_POSITION NO_POSITION - - - -
XLRE The Real Estate Select Sector SPDR Fund NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
XLK Technology Select Sector SPDR® Fund HOLD HOLD HOLD 2025-05-05 215.46 20.81 54 HOLD HOLD HOLD 2025-05-14 234.13 11.17 47
XLC Communication Services Select Sector SPDR® Fund HOLD HOLD HOLD 2025-05-05 97.65 11.06 54 HOLD HOLD HOLD 2025-06-30 108.53 -0.07 16
XLU Utilities Select Sector SPDR® Fund HOLD HOLD HOLD 2025-05-07 80.75 4.53 52 HOLD HOLD HOLD 2023-11-28 62.99 34.01 412
XME SPDR® S&P Metals and Mining ETF ACCUMULATE ACCUMULATE ACCUMULATE 2025-05-05 57.46 36.44 54 ACCUMULATE ACCUMULATE ACCUMULATE 2025-06-02 62.11 26.23 35
XOP SPDR® S&P Oil & Gas Exploration & Production ETF HOLD SELL NO_POSITION - - - - HOLD HOLD HOLD 2025-06-17 134.83 -4.72 24
OIH VanEck Oil Services ETF NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD ACCUMULATE 2025-06-09 233.5 7.46 30
GDX VanEck Gold Miners ETF HOLD HOLD HOLD 2025-06-02 53.77 0.13 35 HOLD HOLD HOLD 2025-02-06 41.13 30.9 114
GDXJ VanEck Junior Gold Miners ETF HOLD HOLD HOLD 2025-05-29 64.58 6.95 37 HOLD HOLD HOLD 2025-03-13 54.46 26.83 90
MOO VanEck Agribusiness ETF HOLD HOLD HOLD 2025-05-13 71.87 5.18 48 NO_POSITION NO_POSITION NO_POSITION - - - -
KRE SPDR® S&P Regional Banking ETF HOLD HOLD HOLD 2025-07-01 61.42 3.16 15 ACCUMULATE ACCUMULATE HOLD 2025-07-02 62.51 1.36 14
KIE SPDR® S&P Insurance ETF HOLD HOLD HOLD 2025-05-12 59.02 -1.9 49 HOLD HOLD HOLD 2023-07-26 42.76 35.39 499
XRT SPDR® S&P Retail ETF HOLD ACCUMULATE ACCUMULATE 2025-05-05 70.23 18.04 54 HOLD HOLD ACCUMULATE 2025-05-12 74.55 11.2 49
ITB iShares U.S. Home Construction ETF HOLD ACCUMULATE HOLD 2025-07-01 97.13 5.06 15 NO_POSITION BUY ACCUMULATE 2025-07-22 102.28 -0.23 1
JETS U.S. Global Jets ETF HOLD HOLD HOLD 2025-05-05 21.04 21.44 54 ACCUMULATE ACCUMULATE ACCUMULATE 2025-07-10 25.61 -0.23 9
SMH VanEck Semiconductor ETF HOLD HOLD HOLD 2025-05-05 217.61 31.71 54 HOLD HOLD HOLD 2025-05-14 247.99 15.57 47
ARKK ARK Innovation ETF HOLD HOLD HOLD 2025-04-29 51.53 50.09 58 HOLD HOLD HOLD 2025-05-12 54.48 41.96 49
ARKG ARK Genomic Revolution ETF HOLD HOLD HOLD 2025-06-05 22.26 19.27 32 HOLD HOLD ACCUMULATE 2025-06-05 22.26 19.27 32
IBB iShares Biotechnology ETF HOLD ACCUMULATE HOLD 2025-05-20 124.67 8.61 43 HOLD HOLD ACCUMULATE 2025-06-05 125.06 8.28 32
XBI SPDR® S&P Biotech ETF HOLD HOLD HOLD 2025-05-01 82.5 6.93 56 HOLD HOLD ACCUMULATE 2025-06-05 82.56 6.86 32
PHO Invesco Water Resources ETF HOLD HOLD HOLD 2025-05-05 66.23 7.17 54 NO_POSITION NO_POSITION NO_POSITION - - - -
PBW Invesco WilderHill Clean Energy ETF HOLD ACCUMULATE HOLD 2025-05-05 15.9 54.84 54 ACCUMULATE ACCUMULATE ACCUMULATE 2025-07-02 20.92 17.69 14
TAN Invesco Solar ETF HOLD HOLD HOLD 2025-07-02 37.04 6.02 14 HOLD ACCUMULATE ACCUMULATE 2025-06-27 34.14 15.03 17
ITA iShares U.S. Aerospace & Defense ETF HOLD HOLD ACCUMULATE 2025-05-05 161.25 22.1 54 HOLD HOLD HOLD 2025-05-16 171.94 14.51 45
ARGT Global X MSCI Argentina ETF NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
EWZ iShares MSCI Brazil ETF HOLD HOLD HOLD 2025-03-25 26.42 4.01 82 HOLD HOLD HOLD 2025-04-29 27.36 0.44 58
EWC iShares MSCI Canada ETF NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
EWW iShares MSCI Mexico ETF HOLD HOLD HOLD 2025-04-22 55.51 8.94 63 HOLD HOLD HOLD 2025-04-23 56.51 7.01 62
EPU iShares MSCI Peru ETF HOLD HOLD ACCUMULATE 2025-05-27 46.83 7.41 39 HOLD HOLD HOLD 2025-03-20 44.59 12.81 85
EWQ iShares MSCI France ETF HOLD HOLD HOLD 2025-05-05 41.84 6.12 54 HOLD HOLD HOLD 2025-03-05 42.02 5.66 96
EWG iShares MSCI Germany ETF HOLD HOLD HOLD 2025-04-29 39.67 8.92 58 HOLD HOLD HOLD 2023-11-29 28.53 51.45 411
GREK Global X MSCI Greece ETF HOLD HOLD HOLD 2025-05-20 53.89 16.13 43 HOLD HOLD ACCUMULATE 2025-03-05 45.28 38.21 96
EWI iShares MSCI Italy ETF NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD HOLD 2022-11-10 25.73 93.72 674
EWP iShares MSCI Spain ETF HOLD HOLD HOLD 2025-04-25 40.86 10.99 60 HOLD HOLD HOLD 2025-02-18 35.53 27.64 107
EWL iShares MSCI Switzerland ETF NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD HOLD 2022-11-18 41.19 36.45 668
EWU iShares MSCI United Kingdom ETF NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD HOLD 2022-11-18 29.25 39.83 668
EWK iShares MSCI Belgium ETF NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD HOLD 2025-03-05 20.16 13.17 96
EIRL iShares MSCI Ireland ETF HOLD HOLD HOLD 2025-05-27 65.38 4.68 39 HOLD HOLD HOLD 2025-06-10 67.94 0.73 29
EWD iShares MSCI Sweden ETF NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
EWO iShares MSCI Austria ETF BUY HOLD HOLD 2025-07-21 29.77 2.23 2 HOLD HOLD HOLD 2025-02-18 24.16 25.96 107
EWN iShares MSCI Netherlands ETF HOLD HOLD HOLD 2025-05-02 50.27 7.92 55 NO_POSITION NO_POSITION NO_POSITION - - - -
EPOL iShares MSCI Poland ETF HOLD HOLD HOLD 2025-04-25 30.04 11.35 60 HOLD HOLD ACCUMULATE 2025-02-11 25.16 32.95 111
EWJ iShares MSCI Japan ETF NO_POSITION NO_POSITION BUY 2025-07-23 76.49 0.0 0 NO_POSITION NO_POSITION NO_POSITION - - - -
DXJ WisdomTree Japan Hedged Equity Fund HOLD HOLD ACCUMULATE 2025-05-05 110.32 9.11 54 NO_POSITION NO_POSITION NO_POSITION - - - -
GXC SPDR® S&P China ETF ACCUMULATE ACCUMULATE ACCUMULATE 2025-05-12 86.6 8.26 49 NO_POSITION NO_POSITION NO_POSITION - - - -
EWH iShares MSCI Hong Kong ETF ACCUMULATE ACCUMULATE ACCUMULATE 2025-05-12 18.71 11.22 49 HOLD ACCUMULATE ACCUMULATE 2025-03-06 18.34 13.47 95
PIN Invesco India ETF HOLD HOLD HOLD 2025-03-24 25.41 4.36 83 HOLD HOLD HOLD 2025-05-12 26.43 0.34 49
EWY iShares MSCI South Korea ETF HOLD HOLD HOLD 2025-05-02 57.71 27.97 55 HOLD HOLD HOLD 2025-05-28 60.75 21.56 38
EWT iShares MSCI Taiwan ETF HOLD HOLD ACCUMULATE 2025-05-02 50.95 17.37 55 NO_POSITION NO_POSITION NO_POSITION - - - -
EWS iShares MSCI Singapore ETF ACCUMULATE ACCUMULATE ACCUMULATE 2025-07-17 27.15 0.74 4 NO_POSITION NO_POSITION NO_POSITION - - - -
ENZL iShares MSCI New Zealand ETF HOLD HOLD HOLD 2025-05-06 44.82 2.93 53 NO_POSITION NO_POSITION NO_POSITION - - - -
EIDO iShares MSCI Indonesia ETF NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD HOLD 2025-05-16 18.39 -3.15 45
EWA iShares MSCI Australia ETF HOLD HOLD HOLD 2025-06-10 26.71 0.41 29 HOLD HOLD HOLD 2025-06-10 26.71 0.41 29
EIS iShares MSCI Israel ETF HOLD HOLD HOLD 2025-05-05 79.55 21.57 54 HOLD HOLD HOLD 2025-06-23 89.34 8.25 21
KSA iShares MSCI Saudi Arabia ETF NO_POSITION NO_POSITION NO_POSITION - - - - NO_POSITION NO_POSITION NO_POSITION - - - -
EZA iShares MSCI South Africa ETF ACCUMULATE ACCUMULATE ACCUMULATE 2025-06-10 54.66 2.95 29 HOLD HOLD HOLD 2025-05-06 50.71 10.96 53
TUR iShares MSCI Turkey ETF ACCUMULATE ACCUMULATE HOLD 2025-06-30 32.26 4.96 16 NO_POSITION NO_POSITION NO_POSITION - - - -
QAT iShares MSCI Qatar ETF NO_POSITION BUY ACCUMULATE 2025-07-22 19.34 1.03 1 NO_POSITION NO_POSITION NO_POSITION - - - -
BTC-USD Bitcoin US Dollar Index HOLD HOLD HOLD 2025-04-21 87518.91 35.69 93 HOLD ACCUMULATE HOLD 2025-04-22 93441.89 27.09 92
ETH-USD Ethereum US Dollar Index ACCUMULATE HOLD HOLD 2025-07-09 2770.78 31.0 14 ACCUMULATE ACCUMULATE HOLD 2025-07-10 2954.85 22.84 13
SOL-USD Solana US Dollar Index ACCUMULATE ACCUMULATE ACCUMULATE 2025-07-10 164.06 15.53 13 ACCUMULATE ACCUMULATE ACCUMULATE 2025-07-15 163.95 15.61 8
ADA-USD Cardano US Dollar Index HOLD HOLD HOLD 2025-07-10 0.68 20.63 13 ACCUMULATE ACCUMULATE HOLD 2025-07-14 0.73 11.15 9
GLD SPDR® Gold Shares HOLD HOLD HOLD 2024-03-06 198.81 57.02 346 HOLD HOLD HOLD 2021-05-25 177.95 75.43 1045
SLV iShares Silver Trust ACCUMULATE ACCUMULATE ACCUMULATE 2025-06-02 31.59 12.98 35 ACCUMULATE ACCUMULATE ACCUMULATE 2025-02-19 29.81 19.72 106
USO United States Oil Fund LP HOLD HOLD HOLD 2025-06-05 69.93 7.65 32 HOLD HOLD HOLD 2025-06-11 74.82 0.61 28
DBC Invesco DB Commodity Index Tracking Fund HOLD HOLD HOLD 2025-06-13 22.65 -1.19 26 NO_POSITION NO_POSITION NO_POSITION - - - -
DBA Invesco DB Agriculture Fund NO_POSITION NO_POSITION NO_POSITION - - - - HOLD HOLD HOLD 2024-03-15 23.59 11.06 338
Investment classes
US Equities
Foreign Markets
Cryptocurrencies
Commodities

*Daily edition is published every weekday for the data from the previous day. Weekly editions is published on Saturday with data from the current week.

We calculate market sentiment by analyzing data from the top 1500 US stocks. Our approach incorporates end-of-date (EOD) market data ensuring a comprehensive overview of all major sectors according to GICS method

We employ two trading strategies. For those seeking an aggressive (Agg) approach, our strategy emphasizes early and more risky opportunities. Alternatively, our defensive strategy (Def) focuses on longer duration and stability, offering a more conservative investment approach. Both strategies are available in Daily and Weekly timeframe. BUY and SELL signals are lasting one trading period signaling pivotal point in the tracked asset. ACCUMULATE and HOLD signal maintaining long position as in the ACCUMULATE state the asset has gained trend and one may add additional shares. NO_POSITION notes that there is no position opened for this asset in the timeframe and strategy.

Legend:

  • -2, -1, 0: the last three closing statuses, current is 0
  • Last Purchase: Details of the current long position
  • Return %: The financial result so far from the trade
  • Current Bar: The estimated duration of the position in trading days

This report is exclusively intended for informational purposes and should not be construed as offering financial, investment, tax, or legal advice. The content is not designed to provide personalized investment or financial guidance, and readers are strongly encouraged to seek advice from a qualified professional before making any financial decisions. Investments carry inherent risks and are not guaranteed. Past performance does not guarantee future results. Each investor should assess whether an investment strategy or the buying and selling of securities aligns with their investment goals and financial situation. We strongly recommend consulting with a qualified financial advisor to comprehend these risks and formulate an investment strategy tailored to your specific circumstances. The SPSI Tracker and its contributors bear no responsibility for any losses or damages arising from the use of this newsletter. Any opinions, news, research, analyses, prices, or other information in this newsletter are presented as general market commentary and do not constitute investment advice. All content in this newsletter is proprietary and protected under intellectual property laws. Unauthorized redistribution or reproduction of any part of this newsletter in any form is strictly prohibited without express written permission from SPSI Tracker. For questions or concerns regarding this disclosure or any other aspect of SPSI Tracker, don't hesitate to get in touch with us at [email protected].