Price & Volume (8w)
Last week closed up (2.00%), and over the last 8 weeks price is down (-2.08%) with a falling slope (-0.346%/w). Ranges are compressing (current 1.26× mean; 75th pct; realised vol ≈ 1.23%). Price spends time in the middle band (rising), participation is below typical with a buying-tilt bias (z -2.39), money flow is rising, and posture is below 30w & 50w (drawdown -2.08%). Balance is mixed; watch participation shifts and behaviour at the 30-week average.
Weekly Report (8w)
This week: market dynamics are deteriorating (trend state weakening). In practical terms: backdrop leans corrective; rallies face a higher bar for sustainability; bearish divergence lowers the quality of upside attempts.
- Watch breadth (Up/Down mix) and %B slope to indicate directional follow-through.
Market Regime (Activity)
Convergence / Divergence (SI vs Price)
(New − Old) / Old × 100.
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).
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.
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.