Market Triangle | 06.02.2025
A proprietary model that evaluates the current state of the market using three core components — Trend, Breadth, and Momentum.
⦿ Trend → Slowing Again
Short-term trend strength is fading. The 5-day trend has flipped red, indicating a near-term pullback or pause in upside momentum. While the 20-day and 50-day trends remain green, they’re flattening — suggesting loss of follow-through. The 200-day trend continues to lag in red, underscoring unresolved long-term weakness.
Short-term (5D) → Negative
Medium-term (20D & 50D) → Positive but weakening
Long-term (200D) → Still Negative
⦿ Breadth → Still Constructive
Breadth remains broadly supportive. All three signals — 4% Week, 25% Quarter, and 52-week High/Low — are green, indicating healthy market participation and no major internal breakdown yet. This suggests buyers are still engaged under the surface.
4% Week → Positive
25% Quarter → Positive
52w New High/Low (NHL) → Positive
⦿ Momentum → Slowing
Momentum is fading again. Velocity (VELO) has turned red, reflecting a slowdown in price movement, and Delta (Δ) remains negative, indicating a lack of acceleration. VIX remains green, implying no panic in volatility — but the internal momentum picture is deteriorating.
Velocity (VELO) → Negative
Delta (Δ) → Negative and weakening
Volatility (VIX) → Stable and falling
The market is showing early signs of cooling after a multi-week rebound. While breadth remains supportive, short-term trend deterioration and weakening momentum warn of growing fatigue. This is not a breakdown — but it’s no longer a high-conviction uptrend either. Selectivity and patience are key. Favor relative strength leaders, manage risk actively, and be prepared for potential chop or pullback if the short-term weakness continues.
🔍 Alpha List
The Alpha List is our free, high-quality watchlist highlighting stocks with breakout potential and strong technical momentum. Curated nightly using our proprietary model, it’s the first step in identifying elite opportunities.
→ View Today’s Alpha List (Free)
Broader Market Analysis
Technology and growth leadership persists, supported by strong short-term and long-term trends.
Defensive sectors (Health Care, Staples, Utilities) are holding ground but underperforming — confirming a risk-on posture for now.
Breadth is supportive, and volatility remains tame, but momentum in several sectors is starting to cool.
Market rotation is subtle but active — look for sector leadership to potentially shift if Tech fades or defensives catch a bid.
Ready to Trade Smarter? Join BitResearch Premium
BitResearch isn’t just a stock alert service — it’s your edge in today’s market. With access to our live portfolio, you’ll receive expertly curated trade setups, complete with clear entry points, dynamic stop-losses, and two-stage profit targets.
Whether you're risk-averse or growth-focused, our menu of high-probability ideas is built to fit your strategy — all backed by a 14-factor technical model used by serious traders.
✅ Real trades. Real-time updates.
✅ BitReports with actionable insights
✅ No hype. No day trading. Just data-driven swing trades.
🎯 Start your 7-day free trial today and get instant access to the full portfolio, without obligation.
Let BitResearch simplify your trading — so you can focus on results.
Stay Connected — Follow BitResearch
Want even more insights, trade ideas, and market breakdowns?
📲 Follow us on Twitter/X
📬 Subscribe on YouTube for tutorials and portfolio updates
📣 Join our growing community of traders sharing strategies and results
At BitResearch, we’re building more than trades — we’re building smarter investors.