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📊 MARKET ANALYSIS — CHARTS
🤖 AI'S WEEKLY PICK
This Week
MRNA
MRNA
$156.04
7D: +147.8%
30D: +168.4%
RSI: 74.7
Buzz: --
Weekly Score
86
EQUITY - S&P 500
Free analysis based on Yahoo Finance public data. Auto-generated every Monday afternoon. Not financial advice.
S&P 500 (SPY)
🟡 NEUTRAL
$764.83
1D: −0.12%
7D: −0.34%
30D: +3.63%
RSI: 44.0
📊 Analysis — August 25, 2026
SPY has turned neutral as RSI drops to 44.0 — no longer in bullish territory. Price is hovering near the 20-day MA. The weekly decline is modest (−0.34%) but the loss of momentum is notable. Volume picked up on the two down days, suggesting some institutional distribution.
Levels: Support $755 / Resistance $775. A break below $750 would flip bearish short-term. Reclaim $775 for bulls to resume control.
Theme: Cautious. Reduce leverage. Wait for RSI to reclaim 50+ before adding risk.
SPY has turned neutral as RSI drops to 44.0 — no longer in bullish territory. Price is hovering near the 20-day MA. The weekly decline is modest (−0.34%) but the loss of momentum is notable. Volume picked up on the two down days, suggesting some institutional distribution.
Levels: Support $755 / Resistance $775. A break below $750 would flip bearish short-term. Reclaim $775 for bulls to resume control.
Theme: Cautious. Reduce leverage. Wait for RSI to reclaim 50+ before adding risk.

Russell 2000 (IWM)
🟡 NEUTRAL
$298.93
1D: +0.32%
7D: −0.43%
30D: +2.06%
RSI: 48.5
📊 Analysis — August 25, 2026
IWM mirrors SPY's neutral turn. RSI at 48.5 is just below the 50 midpoint — neither bullish nor bearish. The −0.43% weekly decline is minor but follows a choppy two weeks of back-and-forth. Small-caps are struggling to find direction amid macro uncertainty.
Levels: Support $292 / Resistance $305. A decisive break above $305 reopens the bull case. Below $292 risks a deeper pullback to $285.
Theme: Neutral. Don't chase. Wait for a clean break in either direction before sizing up.
IWM mirrors SPY's neutral turn. RSI at 48.5 is just below the 50 midpoint — neither bullish nor bearish. The −0.43% weekly decline is minor but follows a choppy two weeks of back-and-forth. Small-caps are struggling to find direction amid macro uncertainty.
Levels: Support $292 / Resistance $305. A decisive break above $305 reopens the bull case. Below $292 risks a deeper pullback to $285.
Theme: Neutral. Don't chase. Wait for a clean break in either direction before sizing up.

ACWX (World ex-US)
🟢 BULLISH
$78.07
1D: +0.80%
7D: +1.69%
30D: +4.89%
RSI: 59.3
📊 Analysis — August 25, 2026
ACWX remains the most consistent performer. +1.69% weekly gain while U.S. indices declined — this is classic relative strength. Dollar softness continues (DXY holding near 101), and international flows are accelerating. RSI at 59.3 is comfortable with room to run before overbought. The 30-day return (+4.89%) beats all other benchmarks.
Levels: Support $76 / Resistance $80. Breakout above $80 targets $82–$83. Only a close below $75 would threaten the uptrend.
Theme: Overweight international. ACWX is the cleanest expression of the dollar-softness + global recovery trade.
ACWX remains the most consistent performer. +1.69% weekly gain while U.S. indices declined — this is classic relative strength. Dollar softness continues (DXY holding near 101), and international flows are accelerating. RSI at 59.3 is comfortable with room to run before overbought. The 30-day return (+4.89%) beats all other benchmarks.
Levels: Support $76 / Resistance $80. Breakout above $80 targets $82–$83. Only a close below $75 would threaten the uptrend.
Theme: Overweight international. ACWX is the cleanest expression of the dollar-softness + global recovery trade.

EMXC (EM ex-China)
🟢 BULLISH
$98.00
1D: +1.70%
7D: +3.36%
30D: +6.87%
RSI: 58.4
📊 Analysis — August 25, 2026
EMXC is now the top performer across all four benchmarks. +3.36% weekly and +6.87% monthly — both lead the pack. The +1.70% daily pop shows accelerating momentum. India's tech/consumer strength, Brazil's commodity rebound, and broad dollar weakness are all fueling this move. RSI at 58.4 has plenty of room before overbought.
Levels: Support $95 / Resistance $100 (psychological). A decisive break above $100 opens a measured move toward $105+. Only a close below $93 would invalidate the bullish structure.
Theme: Highest-conviction risk-on allocation. EMXC is outperforming on every timeframe — 1D, 7D, and 30D. This is where the money is flowing.
EMXC is now the top performer across all four benchmarks. +3.36% weekly and +6.87% monthly — both lead the pack. The +1.70% daily pop shows accelerating momentum. India's tech/consumer strength, Brazil's commodity rebound, and broad dollar weakness are all fueling this move. RSI at 58.4 has plenty of room before overbought.
Levels: Support $95 / Resistance $100 (psychological). A decisive break above $100 opens a measured move toward $105+. Only a close below $93 would invalidate the bullish structure.
Theme: Highest-conviction risk-on allocation. EMXC is outperforming on every timeframe — 1D, 7D, and 30D. This is where the money is flowing.

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📈 NASDAQ ANALYSIS
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NASDAQ-100 (QQQ) at $503.21, up +0.62% — BULLISH bias emerging. Price has reclaimed the SMA20, but MACD remains slightly bearish and RSI sits in neutral territory. Upside continuation needs RSI to push above 50 and MACD to flip positive. Watch tech earnings and yields for catalysts. Stops below $495 for trend-followers.
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