Price & Volume (8w)
Last week closed up (3.63%), and over the last 8 weeks price is up (10.59%) with a rising slope (1.779%/w). Ranges are compressing (current 1.44× mean; 88th pct; realised vol ≈ 3.62%). Price spends time in the upper band (rising), participation is above typical with a buying-tilt bias (z +8.01), money flow is rising, and posture is above 30w & 50w (drawdown 0.00%). Follow-through favours advance if pullbacks remain shallow.
Weekly Report (8w)
This week: market dynamics are constructive (early-trend state improving); 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.
- Look for shallow pullbacks holding above the 30-week average.
- Leadership tailwind: breakouts have better odds if RS continues to firm.
Market Cycle (Mean Reversion Context)
Market Strength
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.