XLK leads the SPDR 11 — regime bullish — 1 big mover — 1 squeeze setup building

April 30, 2026 at 1:00 PM UTC · Auto-generated from quantitative models

Market regime is NORMAL with MEI at 67.8/100 (MODERATE GROWTH) and sentiment reading NEUTRAL. Technology (XLK) leads at #1 with a Strong signal and score 72.1, while Healthcare (XLV) trails at #11. 1 sector moved 3+ ranks today.

US Market Indicators

All indicators are based on US equity markets and economic data.

SPY Sentiment?

NEUTRAL

44.6/100

Macro Economic Indicator?

MODERATE GROWTH

67.8/100

Economic Regime?

Expansion

US Sector Rotation (SPDR 11)

Rank	Δ	Sector	Signal	Quadrant	Score
1	→	XLKTechnology	Strong	Leading	72
2	→	XLEEnergy	Weak	Improving	67
3	→	XLPStaples	Weak	Improving	56
4	→	XLREReal Estate	Weak	Lagging	51
5	↑1	XLBMaterials	Weak	Lagging	47
6	↑2	XLIIndustrials	Weak	Lagging	47
7	→	XLFFinancials	Weak	Lagging	45
8	↑1	XLUUtilities	Weak	Lagging	44
9	↓4	XLYDiscretionary	Weak	Lagging	43
10	→	XLCCommunications	Weak	Lagging	39
11	→	XLVHealthcare	Avoid	Lagging	32

Notable Changes

⚡XLP in TTM Squeeze (12 bars) — watch for breakout

⚡XLY (Discretionary) dropped 4 ranks to #9

What to Watch

Sectors near a signal threshold or with elevated seasonal tailwinds.

›XLP — seasonal score bullish (79/100)
›XLU — seasonal score bullish (88/100)

Action Items

Economic Regime Favours

Sectors historically outperforming in this phase of the business cycle.

XLV, XLP, XLU

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