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< BACK TO ALL REPORTS

Daily Report : Selling pressure in the energy sector subsides

Jason Goepfert
2025-01-02
A breadth composite from the energy sector reversed from an extreme oversold condition, triggering a mean-reversion trade opportunity for the beaten-down sector. Similar shifts produced a 75% win rate over the subsequent month.
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Headlines

Selling pressure in the energy sector subsides: A breadth composite from the energy sector reversed from an extreme oversold condition, triggering a mean-reversion trade opportunity for the beaten-down sector. Similar shifts produced a 75% win rate over the subsequent month.

Smart / Dumb Money Confidence

Smart Money Confidence: 51% Dumb Money Confidence: 43%

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Research

Selling pressure in the energy sector subsides

By Dean Christians

BOTTOM LINE
A breadth composite from the energy sector reversed from an extreme oversold condition, triggering a mean-reversion trade opportunity for the beaten-down sector. Similar shifts produced a 75% win rate over the subsequent month.

FORECAST / TIMEFRAME
None

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Indicators at Extremes

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% Showing Pessimism: 12%
Bullish for Stocks
Inverse ETF Volume
Rydex Sector Breadth
NYSE High/Low Ratio
SPY Liquidity Premium
S&P 500 Down Pressure
Mutual Fund Flow (no ETFs)
CSFB Fear Barometer
% Showing Optimism: 33%
Bearish for Stocks
% Showing Excess Optimism
Rydex Money Market %
Rydex Ratio
AAII Allocation - Stocks
ISE Equity Call/Put Ratio
Equity Put/Call Ratio
SKEW Index
OEX Open Interest Ratio
ISE Call/Put Ratio
OEX Put/Call Ratio
Retail Money Market Ratio
ROBO Put/Call Ratio
LOBO Put/Call Ratio
Options Speculation Index
Equity Hedging Index
NAAIM Exposure Index
Equity / Money Market Asset Ratio
Mutual Fund Cash Level
NYSE Available Cash

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Optimism Index Thumbnails

Sector ETF's - 10-Day Moving Average
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