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S weekly Price Action chart, closing 2025-10-24
S weekly Smart Money chart
S Mansfield Relative Strength chart
S weekly Market Demand chart
S weekly Market Strength chart
S weekly Market Dynamics chart
S weekly Market Threshold chart

Price & Volume (8w)

Concise behaviour read over the last 8 weeks.
Executive summary

Last week closed flat (0.00%), and over the last 8 weeks price is flat (0.00%) with a rising slope (0.180%/w). Ranges are compressing (current 1.33× mean; 100th pct; realised vol ≈ 5.61%). Price spends time in the lower band (rising), participation is below typical with a buying-tilt bias (z -5.32), money flow is rising, and posture is below 30w & 50w (drawdown -7.14%). Balance is mixed; watch participation shifts and behaviour at the 30-week average.

Weekly Change
0.0%
Close → Close
-7.14%
8-week Δ
0.0%
Slope / week
0.18%
Range Regime
compressing
%B Band
lower (rising)
Participation
below typical (buying-tilt)
Money Flow
rising
SMA Posture
below 30w & 50w
Drawdown (lookback)
-7.14%
Breadth (Up/Down)
2 up / 1 down
Streaks
↑ 1 ↓ 5
Key signals
+2
Positive
pol 0.35 conf 0.6
Price slope is positive on a weekly basis.
Uptrend pressure has been building.
Implications
Slope +0.18% per week; 8-week change +0.00%. Up/Down 2 up / 1 down; longest up-streak 1. Context: posture below 30w & 50w, %B ~ 27.78 with +1.91/w.
Positive
pol 0.2 conf 0.5
Weekly ranges are compressing.
Energy is coiling; breakouts often follow volatility contraction.
Implications
Current range is 1.33× the 8-week mean (100th pct). Realised weekly vol ≈ 5.61%. Watch for expansion days to confirm direction.
All observations
6
Price is rebounding from the lower band with %B turning up.
Early repair after downside overshoot.
pol conf 0.65
Up-volume dominates and money flow is rising.
Accumulation bias while price still looks weak.
pol conf 0.6
Price is at/below the 30-week average but momentum is turning up.
Favourable asymmetry if follow-through appears.
pol conf 0.6
Range is compressing as momentum improves.
Coiled spring behaviour can precede thrust.
pol conf 0.55

Weekly Report (8w)

Plain-English highlights from each chart — with specific, numerical context.
Verdict: Positive Leaning: 0.393
Executive summary

This week: market dynamics are constructive (early-trend state improving); Smart Money flow tilts to accumulation; relative strength is improving. In practical terms: backdrop leans constructive; pullbacks can be buyable if structure holds; alignment between price and intent improves reliability of advances.

What to watch next
  • Monitor participation on down-weeks—staying near typical or above supports continuation.
  • Leadership tailwind: breakouts have better odds if RS continues to firm.

Smart Money

Early accumulation: trend rising from a depressed zone while pressure is sub-zero. — Often precedes Smart-Money style entries.
Score 0.75 +1 / -0
Early accumulation: trend rising from a depressed zone while pressure is sub-zero.
Early accumulation: trend rising from a depressed zone while pressure is sub-zero. Often precedes Smart-Money style entries. In essence this reflects institutional activity / accumulation-distribution patterns with a bullish tilt.
pol 0.75 conf 0.65 strong · high
What it means
Early accumulation: trend rising from a depressed zone while pressure is sub-zero. Often precedes Smart-Money style entries. In essence this reflects institutional activity / accumulation-distribution patterns with a bullish tilt.
Implications
Improves odds for follow-through if pullbacks hold higher lows. (pol 0.75, conf 0.65 → strong/high)
No additional observations.

Market Dynamics

Bullish divergence: price made a lower low while Dynamics made a higher low. — Often an early tell for bottoming phases.
Score 0.8 +1 / -0 Level -0.525
Bullish divergence: price made a lower low while Dynamics made a higher low.
Bullish divergence: price made a lower low while Dynamics made a higher low. Often an early tell for bottoming phases. In essence this reflects state changes, ribbon flips, and early trend anatomy with a bullish tilt.
pol 0.8 conf 0.65 strong · high
What it means
Bullish divergence: price made a lower low while Dynamics made a higher low. Often an early tell for bottoming phases. In essence this reflects state changes, ribbon flips, and early trend anatomy with a bullish tilt.
Implications
Improves odds for follow-through if pullbacks hold higher lows. (pol 0.80, conf 0.65 → strong/high)
No additional observations.

Market Cycle (Mean Reversion Context)

Cycle is below zero and turning up (early mean-reversion attempt). — Earliest entries come as slope flips up sub-zero.
Score 0.6 +1 / -0 Level -58.466
Cycle is below zero and turning up (early mean-reversion attempt).
Cycle is below zero and turning up (early mean-reversion attempt). Earliest entries come as slope flips up sub-zero. In essence this reflects mean-reversion posture and cycle slope with a bullish tilt.
pol 0.6 conf 0.6 strong · medium
What it means
Cycle is below zero and turning up (early mean-reversion attempt). Earliest entries come as slope flips up sub-zero. In essence this reflects mean-reversion posture and cycle slope with a bullish tilt.
Implications
Improves odds for follow-through if pullbacks hold higher lows. Context: level -58.47. (pol 0.60, conf 0.60 → strong/medium)
No additional observations.

Mansfield Relative Strength

Bullish divergence between price and Mansfield RS. — Leading hint of relative turn.
Score 0.7 +1 / -0
Bullish divergence between price and Mansfield RS.
Bullish divergence between price and Mansfield RS. Leading hint of relative turn. In essence this reflects Mansfield relative strength trend with a bullish tilt.
pol 0.7 conf 0.6 strong · medium
What it means
Bullish divergence between price and Mansfield RS. Leading hint of relative turn. In essence this reflects Mansfield relative strength trend with a bullish tilt.
Implications
Improves odds for follow-through if pullbacks hold higher lows. (pol 0.70, conf 0.60 → strong/medium)
No additional observations.

Market Regime (Activity)

Activity regime is negative and deteriorating. — Headwinds for sustained uptrends.
Score -0.5 +0 / -1 Level -0.314
Activity regime is negative and deteriorating.
Activity regime is negative and deteriorating. Headwinds for sustained uptrends. In essence this reflects activity/volatility regime (constructive vs corrective) with a bearish tilt.
pol -0.5 conf 0.6 moderate · medium
What it means
Activity regime is negative and deteriorating. Headwinds for sustained uptrends. In essence this reflects activity/volatility regime (constructive vs corrective) with a bearish tilt.
Implications
Raises risk of failed breakouts; strength must prove itself on closes. (pol -0.50, conf 0.60 → moderate/medium)
No additional observations.

Convergence / Divergence (SI vs Price)

Bullish divergence: price lower-low vs Dynamics higher-low. — Early hint of reversal.
Score 0.2 +1 / -1
Bullish divergence: price lower-low vs Dynamics higher-low.
Bullish divergence: price lower-low vs Dynamics higher-low. Early hint of reversal. In essence this reflects alignment between price and strength/intent with a bullish tilt.
pol 0.6 conf 0.55 strong · medium
What it means
Bullish divergence: price lower-low vs Dynamics higher-low. Early hint of reversal. In essence this reflects alignment between price and strength/intent with a bullish tilt.
Implications
Improves odds for follow-through if pullbacks hold higher lows. (pol 0.60, conf 0.55 → strong/medium)
No additional observations.

Open = first traded price of the week. Close = last traded price of the week. High = highest weekly price; Low = lowest. The candle body is the distance between Open and Close (green if Close>Open, red if Close<Open).

Weekly Change = % change from Open to Close in the latest week. Close→Close = % change from last week’s close to this week’s close. 8-week Δ = % change from 8 weeks ago to now. Formula for a % change: (New − Old) / Old × 100.

Shows the average weekly rate of change computed by a simple linear regression (OLS) on weekly closes. We normalise by the average price so the slope is a % per week (comparable across tickers). Positive = up-drift; Negative = down-drift.

Range Regime describes if weekly high-low ranges are compressing (tightening) or expanding (widening), based on the slope of recent ranges.
Compression Ratio compares the latest range to the recent average (e.g., 0.72× means tighter than usual).
Range Percentile shows where the latest range sits within the recent distribution (e.g., 38th pct).
Realised Volatility is the standard deviation of week-to-week Close→Close % changes over the window (a volatility proxy).

%B places the current price inside its Bollinger Bands: 0.0=lower band, 0.5=middle MA, 1.0=upper band. Values >1 or <0 are outside the bands. %B slope is the weekly drift of %B — rising means price is gravitating toward strength. Band location (lower/middle/upper) and Band trend (rising/falling/flat) summarise where price lives and whether that placement is improving.

Participation indicates how active the market is relative to a typical week, expressed as a z-score (see Statistics Primer). Above/near/below typical describe that z-score qualitatively. Participation Bias (skew) shows the tilt between buy-volume and sell-volume (positive = buying-tilt, negative = selling-tilt). Money Flow is a directional read of capital using price+volume (OBV-style). OBV slope is the trend in On-Balance Volume; rising supports accumulation, falling supports distribution.

SMA posture describes whether price is above or below the 30-week and 50-week simple moving averages. Above both is generally constructive; below both is riskier. Distance to SMA is how far price is from a moving average (as a percent). Positive = above, negative = below.

Up vs Down weeks counts how many weeks closed higher than they opened vs lower within the window (e.g., “5 up / 3 down”). Longest streaks show the maximum consecutive up-weeks and down-weeks — a feel for persistence.

Percentage decline from the highest close within the lookback window to the current close. Useful for quantifying downside pressure during corrections.

Relative Strength measures performance vs a benchmark (e.g., index). Mansfield RS is a classic implementation often plotted as a line around a zero baseline. Rising RS implies leadership tailwind; falling RS implies lagging headwind.

Smart Money seeks institutional-style accumulation/distribution footprints. Market Demand assesses buying pressure vs selling pressure (demand vs supply). Market Dynamics tracks state changes/ribbon flips that mark early trend anatomy (constructive vs deteriorating). Market Regime classifies the backdrop (trend-friendly, mean-reverting, or mixed), which helps decide whether to favour momentum or mean-reversion tactics.

Convergence = indicator intent/strength agrees with price direction (higher reliability). Divergence = price moves against indicator intent (warning; lower reliability).

Section Score is the average polarity of observations within a section (−1 to +1). Positives/Negatives = counts of bullish/bearish observations. Leaning = the overall average polarity across all sections. Verdict maps the leaning into “Positive / Neutral / Negative”. Confidence (conf) accompanies an observation and reflects signal quality (low/medium/high).

Mean (average) = sum of values ÷ number of values. Standard Deviation (std dev) measures how spread out values are around the mean. z-score = (value − mean) ÷ std dev; tells how many std devs a value is from typical (0 = typical, +1 ≈ above-average). Percentile locates a value within a distribution (e.g., 80th pct is higher than 80% of recent values). OLS Slope fits a straight line through points (least squares) and reports the line’s gradient (our per-week trend rate).

Proprietary Analysis: All Sharemaestro charts, signals, and insights are unique to our platform. We do not follow conventional market models - this proprietary approach is what sets Sharemaestro apart.