📊 Sirial Mechanical Dashboard
Dati al 12/05/2026 22:40 · ultimo aggiornamento 12/05/2026 22:40
Excess Score
+19.3
18 OB / 1 OS / 128 Neutri su 147
SCI
+11.2
NEUTRAL
HMM Regime
BULL
exp 100%
Spike attivi
10

Cruscotto Eccessi - Riepilogo Segnali

Excess Score: +19.3 (18 OB / 1 OS / 128 Neutri su 147)
Excess Score history
OB - Ipercomprato (18)

Indici (7)

Ticker RSI(14) Ext EMA200 % Ext EMA10 (ATR) Streak
DIA - - - 3.0 (p91)
IWM - 12.99 (p94) - -
QQQ 77.67 (p98) 17.46 (p96) 1.57 (p91) -
QQQE 70.99 (p95) - - -
SPY 74.73 (p97) - - -

Indici Weekly (10)

Ticker Ext EMA10 (ATR) Dist 52W High Streak RSI(14) Ext EMA40 % Ext EMA40 (ATR)
DIA - - 3.0 (p91) - - -
IWM - - - - 12.25 (p93) 2.89 (p90)
QQQ 2.14 (p99) - - 72.89 (p92) 16.41 (p96) -
QQQE 1.63 (p96) - - - - -
SPY 1.71 (p95) 0.0 (p100) 7.0 (p100) - - -

RSI Daily (1)

  • RSI Bucket 95 0.7 p90%
OS - Ipervenduto (1)

Sentiment (1)

  • NAAIM Exposure 19.4 p4%
Non-Direzionali Estremi (1)
  • [Volatilita'] ATR: 5.85 (p 91%) → PANICO

SCI - Sirial Composite Index

SCI +11.2
Regime: NEUTRAL
SCI history

Componenti

Breadth
+27.4
Volatility
+2.7
Trend
+15.1
Sentiment
-6.1
Momentum Health
-4.6

HMM Regime

State: BULL
Exposure: 100%   |   P(danger): 0.0000

Forward Stats

Trigger ATTIVI - segnali entro 3 giorni (22)

Combo (SPY) Daily

ATTIVO Ultimo trigger: oggi
Ticker: SPY
Filtri: Combo: RSI(14)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+10 70.0% 300 +0.38% BULL
T+20 71.0% 300 +0.80% BULL

Combo (RSP) Daily

ATTIVO Ultimo trigger: oggi
Ticker: RSP
Filtri: Combo: Streak
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 66.6% 1019 +1.07% BULL

Combo (QQQ) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: Combo: RSI(14), Ext EMA40 %, Ext EMA10 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+1 30.0% 10 -0.56% BEAR
T+20 80.0% 10 +0.73% BULL

Combo (QQQE) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQE
Filtri: Combo: Ext EMA10 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 72.0% 50 +2.66% BULL

Spike RSI(14) (SPY) Daily

ATTIVO Ultimo trigger: oggi
Ticker: SPY
Filtri: RSI(14)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+10 70.1% 244 +0.20% BULL
T+20 66.0% 238 +0.46% BULL

Spike RSI(14) (QQQ) Daily

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: RSI(14)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+10 68.3% 243 +0.26% BULL

Spike Ext EMA10 (ATR) (QQQ) Daily

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: Ext EMA10 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+10 66.5% 245 +0.56% BULL

Spike Streak (DIA) Daily

ATTIVO Ultimo trigger: oggi
Ticker: DIA
Filtri: Streak
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 68.5% 422 +0.77% BULL

Spike Streak (RSP) Daily

ATTIVO Ultimo trigger: oggi
Ticker: RSP
Filtri: Streak
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 65.6% 488 +1.17% BULL

Spike RSI(14) (QQQE) Daily

ATTIVO Ultimo trigger: oggi
Ticker: QQQE
Filtri: RSI(14)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 65.7% 236 +0.21% BULL

Spike Ext EMA10 (ATR) (SPY) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: SPY
Filtri: Ext EMA10 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+5 66.7% 33 +0.11% BULL
T+10 72.7% 33 -0.08% BULL
T+20 75.8% 33 +4.89% BULL

Spike Dist 52W High (SPY) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: SPY
Filtri: Dist 52W High
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+5 66.4% 116 +0.49% BULL
T+10 78.4% 116 +1.64% BULL
T+20 72.2% 115 +3.58% BULL

Spike Streak (SPY) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: SPY
Filtri: Streak
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+5 66.1% 62 +1.07% BULL
T+10 80.6% 62 +2.47% BULL
T+20 69.4% 62 +3.46% BULL

Spike RSI(14) (QQQ) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: RSI(14)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+10 33.3% 36 -3.29% BEAR
T+20 86.1% 36 +4.96% BULL

Spike Ext EMA40 % (QQQ) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: Ext EMA40 %
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+1 32.4% 37 -0.48% BEAR
T+10 66.7% 36 +2.82% BULL
T+20 100.0% 36 +9.83% BULL

Spike Ext EMA40 (ATR) (QQQ) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: Ext EMA40 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+5 30.6% 36 -2.88% BEAR
T+10 30.6% 36 -3.38% BEAR
T+20 86.1% 36 +5.01% BULL

Spike Ext EMA10 (ATR) (QQQ) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQ
Filtri: Ext EMA10 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 87.9% 33 +4.90% BULL

Spike RSI(14) (IWM) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: IWM
Filtri: RSI(14)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 66.7% 30 +3.05% BULL

Spike Ext EMA40 (ATR) (IWM) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: IWM
Filtri: Ext EMA40 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 70.0% 30 +4.42% BULL

Spike Streak (DIA) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: DIA
Filtri: Streak
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+5 73.5% 49 +1.46% BULL
T+10 77.6% 49 +2.75% BULL
T+20 79.6% 49 +3.35% BULL

Spike Ext EMA10 (ATR) (QQQE) Weekly

ATTIVO Ultimo trigger: oggi
Ticker: QQQE
Filtri: Ext EMA10 (ATR)
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+20 72.7% 33 +2.66% BULL

MW [RSI Daily] RSI Bucket 95 (OB)

ATTIVO Ultimo trigger: oggi
Ticker: SPY
Filtri: RSI Bucket 95 pct 90%
Ultimo trigger: 2026-05-12
PeriodWin %CountAvg RetDirection
T+5 66.2% 225 +0.29% BULL
T+10 77.8% 225 +0.77% BULL
T+20 77.8% 216 +1.22% BULL
Storici - trigger NON attivi (solo backtest) (2)

⚠ Questi trigger non sono scattati di recente. Stats salvate come riferimento storico, NON sono setup operativi oggi.

Price Analysis (QQQ)

STORICO Ultimo trigger: 43 giorni fa
Ticker: QQQ
Filtri: RSI, Streak, Dist_EMA10_ATR
Ultimo trigger: 2026-03-30
PeriodWin %CountAvg RetDirection
T+5 81.2% 32 +1.62% BULL

MW [Sentiment] NAAIM Exposure (OB)

STORICO Ultimo trigger: 6 giorni fa
Ticker: SPY
Filtri: NAAIM Exposure pct 93%
Ultimo trigger: 2026-05-06
PeriodWin %CountAvg RetDirection
T+10 66.3% 89 +0.42% BULL
T+20 74.2% 89 +1.20% BULL

RRG (Relative Rotation Graphs)

Aggiornato: 2026-05-12 22:40:35
Settori (11 SPDR) (11 asset)
Settori (11 SPDR)
AssetTickerQuadranteRatioMomentumScore
Technology XLK Leading 104.88 100.49 32.85
Utilities XLU Improving 95.81 100.02 -64.16
Energy XLE Improving 96.99 101.8 -54.3
Cons. Staples XLP Improving 97.72 100.71 -9.52
Health Care XLV Improving 95.36 100.4 -9.07
Cons. Discr. XLY Lagging 98.66 99.5 -34.71
Materials XLB Lagging 96.58 99.72 -9.31
Industrials XLI Lagging 97.71 99.87 -34.54
Financials XLF Lagging 96.89 99.43 -34.37
Communication XLC Lagging 97.04 99.61 -34.4
Real Estate XLRE Lagging 98.42 99.76 -34.68
Macro Style (6 asset)
Macro Style
AssetTickerQuadranteRatioMomentumScore
Large Value IVE Improving 98.32 100.26 -9.66
Mid Growth IJK Improving 99.01 100.04 10.2
Large Growth IVW Weakening 101.44 99.75 -28.54
Mid Value IJJ Lagging 97.79 99.37 -64.54
Small Growth IJT Lagging 99.5 99.47 -64.85
Small Value IJS Lagging 98.71 99.33 -64.71
Commodities Principali (10 asset)
Commodities Principali
AssetTickerQuadranteRatioMomentumScore
Crude Oil CL=F Improving 98.53 101.58 -54.57
Silver SI=F Improving 97.61 101.29 10.54
Copper HG=F Improving 98.78 100.33 10.25
Natural Gas NG=F Improving 98.65 104.64 -9.03
Wheat ZW=F Improving 99.22 100.57 -9.81
Corn ZC=F Improving 98.19 100.99 -54.59
Soybeans ZS=F Improving 97.85 101.13 -9.51
Platinum PL=F Improving 96.02 100.47 10.8
Gold GC=F Lagging 95.09 99.83 -9.02
Coffee KC=F Lagging 96.13 99.53 -104.22