Market Monitor

📈 Stocks Monitor — ASX Gate CLOSED

Portfolio Value

$19,988.38 AUD

-0.06%

Cash Available

$12,003.06 AUD

60.1% of portfolio

Unrealised P&L

$-11.62 AUD

1 open position

Total Return

$-11.62 AUD (-0.06%)

from $20,000 starting capital

ASX Market Gate (^AXJO)

CLOSED — no new entries

❌

MA50 Gate

AXJO 8766.4 below MA50 8811.5

❌

MA200 Bear Gate

AXJO 8766.4 below MA200 8802.2

❌

ADX Gate (≥25)

AXJO ADX 20.5 — ranging

Last candle: 2026-04-27 | Last scan: 2026-04-27 16:30:37

Market Snapshot

^AXJO Index (close)

8766.4

MA50 8811.5 below

MA200 8802.2 below

ADX(14) 20.5 ranging

^AXJO Index — MA50 · MA200 · ADX

AU Watchlist — 48 symbols?ASX 200 stocks ranked by Relative Strength vs ^AXJO.
RS score = 50% × 3-month excess return + 50% × 1-month excess return vs benchmark.
Filters: price ≥ $0.20 AUD · 20-day avg volume ≥ 50,000 shares.
Custom watchlist entries are always included regardless of rank.

ALD $33.83 -1.1% APA $10.14 +0.2% ASX $58.85 -1.3% AZJ $4.16 -0.5% BHP $56.16 +0.1% BRG $31.39 +2.3% BWP $3.87 -1.5% CBA $173.08 -0.8% COL $22.95 -0.5% CU6 $3.11 +5.8% DBI $5.38 -0.9% DVP $5.67 +2.0% FCL $2.73 +1.9% GGP $14.17 +2.0% GTK $4.68 -1.7% IFT $10.05 -0.4% ILU $7.50 -1.6% IMD $4.11 +1.2% LTR $2.28 +1.8% MQG $232.02 -0.1% NEU $12.20 -1.1% NHC $5.17 -3.0% NIC $1.01 +2.0% NWH $6.08 -1.3% NXT $14.67 -1.9% OBM $1.54 +4.4% ORG $12.13 -5.0% PDI $0.95 +0.0% PLS $5.93 +2.8% QBE $22.32 -0.2% RIO $172.93 +0.8% SOL $41.62 -1.5% STO $7.65 -1.8% TAH $1.11 +0.0% TLC $5.55 +0.4% TLS $5.32 -1.1% TLX $14.69 -1.4% TNE $28.92 -0.6% TPG $4.30 -0.9% TPW $5.94 +1.4% TWE $4.47 -0.7% UNI $7.34 +0.3% VCX $2.52 -1.6% VEA $2.31 -3.8% WDS $32.13 -1.5% WEB $2.71 -1.8% WOW $37.69 -0.5% ZIP $2.41 -3.6% ALD $33.83 -1.1% APA $10.14 +0.2% ASX $58.85 -1.3% AZJ $4.16 -0.5% BHP $56.16 +0.1% BRG $31.39 +2.3% BWP $3.87 -1.5% CBA $173.08 -0.8% COL $22.95 -0.5% CU6 $3.11 +5.8% DBI $5.38 -0.9% DVP $5.67 +2.0% FCL $2.73 +1.9% GGP $14.17 +2.0% GTK $4.68 -1.7% IFT $10.05 -0.4% ILU $7.50 -1.6% IMD $4.11 +1.2% LTR $2.28 +1.8% MQG $232.02 -0.1% NEU $12.20 -1.1% NHC $5.17 -3.0% NIC $1.01 +2.0% NWH $6.08 -1.3% NXT $14.67 -1.9% OBM $1.54 +4.4% ORG $12.13 -5.0% PDI $0.95 +0.0% PLS $5.93 +2.8% QBE $22.32 -0.2% RIO $172.93 +0.8% SOL $41.62 -1.5% STO $7.65 -1.8% TAH $1.11 +0.0% TLC $5.55 +0.4% TLS $5.32 -1.1% TLX $14.69 -1.4% TNE $28.92 -0.6% TPG $4.30 -0.9% TPW $5.94 +1.4% TWE $4.47 -0.7% UNI $7.34 +0.3% VCX $2.52 -1.6% VEA $2.31 -3.8% WDS $32.13 -1.5% WEB $2.71 -1.8% WOW $37.69 -0.5% ZIP $2.41 -3.6%

🇺🇸 Stocks Monitor — NYSE/NASDAQ Gate OPEN

Portfolio Value

$20,000.00 USD

+0.00%

Cash Available

$20,000.00 USD

100.0% of portfolio

Unrealised P&L

$+0.00 USD

0 open positions

Total Return

$+0.00 USD (+0.00%)

from $20,000 starting capital

US Market Gate (^GSPC + ^NDX)

OPEN — new entries allowed

✅

^GSPC MA50 Gate

S&P 500 7165.1 above MA50 6789.3

✅

^GSPC MA200 Bear Gate

S&P 500 7165.1 above MA200 6705.6

✅

^NDX MA50 Gate

NASDAQ 100 27303.7 above MA50 24921.7

✅

^NDX MA200 Bear Gate

NASDAQ 100 27303.7 above MA200 24711.6

✅

ADX Gate (≥25)

S&P 500 ADX 25.7 — trending

Last candle: 2026-04-24 | Last scan: 2026-04-27 11:37:37

Market Snapshot

^GSPC (S&P 500 close)

7165.1

MA50 6789.3 above

MA200 6705.6 above

ADX(14) 25.7 trending

^NDX 27303.7 above MA50

^GSPC Index — MA50 · MA200 · ADX

US Watchlist — 40 symbols?S&P 500 / NASDAQ 100 stocks ranked by Relative Strength vs ^GSPC.
RS score = 50% × 3-month excess return + 50% × 1-month excess return vs benchmark.
Filters: price ≥ $1.00 USD · 20-day avg volume ≥ 500,000 shares.
Strategy: 20-day high breakout with volume confirmation (≥1.5× avg).

ADI $399.57 -1.1% AMAT $417.04 +3.3% AMD $347.81 +13.9% ANET $176.91 +2.5% ARM $234.81 +14.8% AVGO $422.76 +0.7% CAT $830.79 -0.5% CIEN $520.80 +1.0% COHR $336.09 -0.5% DELL $216.09 +1.9% ETN $423.92 -0.1% GEV $1149.19 -0.0% GLW $175.89 +3.8% GNRC $220.93 +1.2% HPE $28.16 +0.8% INTC $82.54 +23.6% JBL $341.65 +0.9% KEYS $346.96 +0.1% KLAC $1935.00 +6.6% LITE $881.64 +4.1% LRCX $267.78 +3.6% MCHP $89.44 -1.3% MPWR $1632.06 +2.5% MRVL $164.31 -0.8% MU $496.72 +3.1% NUE $214.29 +0.6% ODFL $219.98 -1.3% ON $98.40 +0.6% PWR $624.84 -1.4% Q $144.48 +3.1% SBAC $219.47 -0.1% SNDK $989.90 +6.2% STLD $226.79 +0.8% STX $586.25 -0.2% TER $418.08 +4.3% TT $486.42 +0.2% TXN $277.14 -1.8% VRT $323.46 +0.5% WDC $404.00 +0.2% WST $306.16 -1.1% ADI $399.57 -1.1% AMAT $417.04 +3.3% AMD $347.81 +13.9% ANET $176.91 +2.5% ARM $234.81 +14.8% AVGO $422.76 +0.7% CAT $830.79 -0.5% CIEN $520.80 +1.0% COHR $336.09 -0.5% DELL $216.09 +1.9% ETN $423.92 -0.1% GEV $1149.19 -0.0% GLW $175.89 +3.8% GNRC $220.93 +1.2% HPE $28.16 +0.8% INTC $82.54 +23.6% JBL $341.65 +0.9% KEYS $346.96 +0.1% KLAC $1935.00 +6.6% LITE $881.64 +4.1% LRCX $267.78 +3.6% MCHP $89.44 -1.3% MPWR $1632.06 +2.5% MRVL $164.31 -0.8% MU $496.72 +3.1% NUE $214.29 +0.6% ODFL $219.98 -1.3% ON $98.40 +0.6% PWR $624.84 -1.4% Q $144.48 +3.1% SBAC $219.47 -0.1% SNDK $989.90 +6.2% STLD $226.79 +0.8% STX $586.25 -0.2% TER $418.08 +4.3% TT $486.42 +0.2% TXN $277.14 -1.8% VRT $323.46 +0.5% WDC $404.00 +0.2% WST $306.16 -1.1%

₿ Crypto Monitor — Binance Gate CLOSED

Portfolio Value

$50,000.00 USDT

+0.00%

Cash Available

$50,000.00 USDT

100.0% of portfolio

Unrealised P&L

$+0.00 USDT

0 open positions

Total Return

$+0.00 USDT (+0.00%)

from $50,000 starting capital

BTC Market Gate

Daily (BTC daily candle)

CLOSED — no daily entries

✅

MA50 Gate

Index 80.6 above MA50 75.3

❌

MA200 Bear Gate

Index 80.6 below MA200 92.4

✅

ADX Gate (≥25)

Composite ADX 25.4 — trending

4H (BTC 4H candle)

CLOSED — no 4H entries

Composite below MA200 (81.99 < 92.70)

Last candle: 2026-04-27 UTC | Daily: 2026-04-27 12:00:03 | 4H: —

Market Snapshot

Composite Index (live)

80.6

BTC $77,670

ETH $2,320.81

MA50 (daily) 75.3 above

MA200 (daily) 92.4 below

ADX(14) (daily) 25.4 trending

ADX(14) (4H) —

BTC+ETH Composite Index — MA50 · MA200 · ADX

Crypto Watchlist — 20 symbols?Binance USDT pairs ranked by Relative Strength vs BTC.
RS score = 50% × 3-month + 50% × 1-month excess return vs BTC.
Daily scan (12pm): pullback to MA50/MA20 · 20-day high breakout.
4H scan (every 4h): 20-candle high breakout on 4H candles.
Intraday: live stop & target checks 5× daily.

SPK $0.037016 -0.53% ORDI $4.3140 -12.09% APE $0.145500 -5.70% ZBT $0.186600 -0.85% MOVR $2.2310 -5.14% DYDX $0.153410 -6.34% ZEC $353.1200 -0.67% ZAMA $0.026730 -4.37% ALICE $0.148800 -7.46% PENGU $0.009680 +11.18% API3 $0.332100 -5.11% SAHARA $0.022890 -6.07% D $0.013580 -4.83% ETH $2,320.75 -0.44% BTC $77,669.68 -0.43% TAO $248.8000 +0.44% TRX $0.323700 +0.03% HYPER $0.118800 -7.48% GALA $0.003370 -3.16% BNB $626.5900 -0.80% SPK $0.037016 -0.53% ORDI $4.3140 -12.09% APE $0.145500 -5.70% ZBT $0.186600 -0.85% MOVR $2.2310 -5.14% DYDX $0.153410 -6.34% ZEC $353.1200 -0.67% ZAMA $0.026730 -4.37% ALICE $0.148800 -7.46% PENGU $0.009680 +11.18% API3 $0.332100 -5.11% SAHARA $0.022890 -6.07% D $0.013580 -4.83% ETH $2,320.75 -0.44% BTC $77,669.68 -0.43% TAO $248.8000 +0.44% TRX $0.323700 +0.03% HYPER $0.118800 -7.48% GALA $0.003370 -3.16% BNB $626.5900 -0.80%

ASX Stocks Heatmap — Biggest Gainers (left) → Neutral (middle) → Biggest Losers (right)

CU6 $3.11 +5.8%

OBM $1.54 +4.4%

PLS $5.93 +2.8%

BRG $31.39 +2.3%

GGP $14.17 +2.0%

NIC $1.01 +2.0%

DVP $5.67 +2.0%

FCL $2.73 +1.9%

LTR $2.28 +1.8%

TPW $5.94 +1.4%

IMD $4.11 +1.2%

RIO $172.93 +0.8%

TLC $5.55 +0.4%

UNI $7.34 +0.3%

APA $10.14 +0.2%

BHP $56.16 +0.1%

PDI $0.95 +0.0%

TAH $1.11 +0.0%

MQG $232.02 -0.1%

QBE $22.32 -0.2%

IFT $10.05 -0.4%

COL $22.95 -0.5%

AZJ $4.16 -0.5%

WOW $37.69 -0.5%

TNE $28.92 -0.6%

TWE $4.47 -0.7%

CBA $173.08 -0.8%

DBI $5.38 -0.9%

TPG $4.30 -0.9%

NEU $12.20 -1.1%

ALD $33.83 -1.1%

TLS $5.32 -1.1%

ASX $58.85 -1.3%

NWH $6.08 -1.3%

TLX $14.69 -1.4%

WDS $32.13 -1.5%

SOL $41.62 -1.5%

BWP $3.87 -1.5%

VCX $2.52 -1.6%

ILU $7.50 -1.6%

GTK $4.68 -1.7%

STO $7.65 -1.8%

WEB $2.71 -1.8%

NXT $14.67 -1.9%

NHC $5.17 -3.0%

ZIP $2.41 -3.6%

VEA $2.31 -3.8%

ORG $12.13 -5.0%

US Stocks Heatmap — Biggest Gainers (left) → Neutral (middle) → Biggest Losers (right)

INTC $82.54 +23.6%

ARM $234.81 +14.8%

AMD $347.81 +13.9%

KLAC $1935.00 +6.6%

SNDK $989.90 +6.2%

TER $418.08 +4.3%

LITE $881.64 +4.1%

GLW $175.89 +3.8%

LRCX $267.78 +3.6%

AMAT $417.04 +3.3%

MU $496.72 +3.1%

Q $144.48 +3.1%

ANET $176.91 +2.5%

MPWR $1632.06 +2.5%

DELL $216.09 +1.9%

GNRC $220.93 +1.2%

CIEN $520.80 +1.0%

JBL $341.65 +0.9%

HPE $28.16 +0.8%

STLD $226.79 +0.8%

AVGO $422.76 +0.7%

ON $98.40 +0.6%

NUE $214.29 +0.6%

VRT $323.46 +0.5%

WDC $404.00 +0.2%

TT $486.42 +0.2%

KEYS $346.96 +0.1%

GEV $1149.19 -0.0%

SBAC $219.47 -0.1%

ETN $423.92 -0.1%

STX $586.25 -0.2%

COHR $336.09 -0.5%

CAT $830.79 -0.5%

MRVL $164.31 -0.8%

ADI $399.57 -1.1%

WST $306.16 -1.1%

ODFL $219.98 -1.3%

MCHP $89.44 -1.3%

PWR $624.84 -1.4%

TXN $277.14 -1.8%

Crypto Heatmap — Biggest Gainers (left) → Neutral (middle) → Biggest Losers (right)

PENGU $0.009680 +11.18%

TAO $248.8000 +0.44%

TRX $0.323700 +0.03%

BTC $77,669.68 -0.43%

ETH $2,320.75 -0.44%

SPK $0.037016 -0.53%

ZEC $353.1200 -0.67%

BNB $626.5900 -0.80%

ZBT $0.186600 -0.85%

GALA $0.003370 -3.16%

ZAMA $0.026730 -4.37%

D $0.013580 -4.83%

API3 $0.332100 -5.11%

MOVR $2.2310 -5.14%

APE $0.145500 -5.70%

SAHARA $0.022890 -6.07%

DYDX $0.153410 -6.34%

ALICE $0.148800 -7.46%

HYPER $0.118800 -7.48%

ORDI $4.3140 -12.09%

Recent Scan Log

2026-04-27 16:30:37,816 [INFO] Scan complete.

2026-04-27 16:30:37,815 [INFO] 📊 Email sent.

2026-04-27 16:30:33,433 [INFO] 📊 Email sent.

2026-04-27 16:30:03,806 [INFO] Swing Trade Monitor — starting scan

2026-04-27 12:00:15,608 [INFO] 📊 Email sent.

2026-04-27 12:00:11,132 [INFO] === Scan complete — cash $50,000.00 USDT ===

2026-04-27 12:00:03,999 [INFO] === Crypto Monitor scan 2026-04-27 ===

2026-04-27 11:37:37,333 [INFO] Scan complete.

2026-04-27 11:37:37,333 [INFO] 📊 Email sent.

2026-04-27 11:37:12,844 [INFO] US Swing Monitor — starting scan

Open Positions 1

Symbol	Market	Entry Date	Entry	Current	P&L	Units	Stop	Target 1	Target 2	Days	Distance
TLS	ASX	2026-04-17	$5.33 AUD	$5.32 AUD	$-11.62 AUD -0.2%	1501	$5.28 0.8% away	$5.43 2.1% away	$5.48 3.0% away	10	SL T2