Opportunity Reports

Updated: March 4, 2026
Market Comments Updated: March 4, 2026

Geopolitical turbulence over Trump’s insistence on owning Greenland and threats to use new tariffs to get his way led to large declines on Monday. However, there are plenty of “non-defensive” areas of the market that remained in strong positions.

SPY and QQQ both closed below their 50-day and Jan. Calendar Range low for the first time. This is bearish for the short and intermediate term if they get a confirming “continue” pattern.

On the contrary, IWM held strong on its 10 DMA.

Watch breakouts of Monday’s daily ranges closely!

Symbol Name Price $ Chg % Chg % Vol Rating Status
SPY SPDR S&P 500 ETF Trust $680.28 -$7.29 -1.06% +222% ★★★ Watching
Consolidation continues, but 6 of the last 7 days have closed under the 50 DMA, and Real Motion is bearish. Trend gets bearish under 675. It looks bullish over 610.
RSP Invesco S&P 500 Equal Weight ETF $202.09 +$3.26 +1.64% +95% ★★★ Watching
🔴 It has the best trend of the 4 indexes, but closed below the 10 DMA and the prior day's low. Watch out for a continuation move.
QQQ Invesco QQQ Trust $601.66 +$1.80 +0.30% +138% ★★ Watching
A fourth day of tight consolidation in a down trend with bearish momentum. Caution below 599, bearish below 593. A move over the 4-day range high around 610 is a start, but the 50-day MA and swing highs around 617.50 need to be taken out to believe it’s a real uptrend.
IWM iShares Russell 2000 ETF $259.25 +$2.92 +1.14% +149% ★★★ Watching
Bounced weakly off its 50 DMA and a swing low around 258. A break below Monday’s low is bearish.
TLT iShares 20+ Year Treasury Bond ETF $89.44 +$1.10 +1.25% +122% ★★★ Watching
Bullish-looking flag that is over the January Calendar Range high and rallying off the 10 DMA. RM, TP leadership and volume are all bullish.
TT Trane Technologies plc $446.09 +$3.94 +0.89% +103% ★★★ Watching
Watch for a breakout of flag
ATO Atmos Energy Corporation $183.64 +$0.42 +0.23% +88% ★★★★★ No Position
ADI Analog Devices, Inc. $339.05 +$3.49 +1.04% +120% ★★★ No Position
LUNR Intuitive Machines, Inc. $17.64 +$2.25 +14.62% +88% ★★★ Watching
🟢Breakout
JBL Jabil Inc. $254.19 +$8.48 +3.45% +161% ★★★ Not Active
look for break over 10 DMA
BE Bloom Energy Corporation Class A $152.99 +$4.70 +3.17% +124% ★★★ Watching
MNST Monster Beverage Corporation $78.97 +$0.50 +0.64% +115% ★★★ Watching
GE General Electric Company $334.21 +$5.26 +1.60% +103% ★★★ Not Active
Inside day. Wait for confirmed breakout over Tuesday
PNW Pinnacle West Capital Corporation $102.01 +$2.58 +2.59% +127% ★★★★★ Watching
AEM Agnico Eagle Mines Limited $234.35 +$0.14 +0.06% +108% ★★★ Watching
MRK Merck & Co., Inc. $119.81 +$0.76 +0.64% +79% ★★★ Watching
VTR Ventas Inc. $86.50 +$0.68 +0.79% +101% ★★★ Watching
MCD McDonald's Corporation $332.12 -$1.60 -0.48% +128% ★★★ Watching
NEE NextEra Energy, Inc. $92.58 +$1.00 +1.09% +81% ★★★ Watching
SMH VanEck Semiconductor ETF $390.97 -$3.91 -0.99% +146% ★★ Watching
If NVDA breaks higher look for breakout opportunity here over
ATO Atmos Energy Corporation $185.94 +$4.69 +2.59% +86% ★★★★★ No Position