BSK-AIDCREIT
AI Data Center REITs basket (DLR, EQIX)
$185.03
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
Thematic ETF · entry card
| Buy zone (breakout retest) | — | — | no confirmed breakout, so no retest zone |
| Profit-Taking Zone | $193.51–198.94 | +4.6% to +7.5% | wk high 09-25, wk high 09-11, wk low 05-01 |
| Trading stop · daily close | below $180.12 | -2.7% | trading downgrade |
| Trend stop · Friday close | below $174.20 | -5.9% | trend downgrade one state |
| Breakout Buy Level | close above $190.95 | +3.2% | top of R1 (wk low 06-12, 200-day SMA) |
APPENDIX · BSK-AIDCREIT · TECHNICAL TRADING SCORECARD
Scores · Trend 33.8
| RS vs S&P (20) + sector (10) | 2.0 + 4.3 = 6.3 / 30 |
| Structure (6 checks) | 14 / 30 |
| Score = (RS + structure) × 100/60 | 33.8 / 100 |
| Raw state (Up ≥ 60 · Down < 45) | Down |
| Confirmation (2 consecutive Fridays) | confirmed Down |
| Trend (confirmed) | Down |
✖ Fri close above 40-wk SMA 0/6 · ✔ 40-wk SMA rising (4 wks) 4/4 · ✖ No lower high vs cycle high 0/5 · ✖ Fri close above 20-wk SMA 0/5 · ✔ Fri close above 200-wk (4-yr) SMA 5/5 · ✔ 4-mo SMA > 13-mo SMA (completed months, to Sep) 5/5
Weekly raw states: 09-25 Down → 10-02 Neutral → 10-09 Down → 10-16 Down → 10-23 Down → 10-30 Down. Coppock, band position, breadth and modifiers no longer enter the Trend score (Coppock chart below is reference only). |
Scores · Trading 71.7
| RS (S&P 20 + sector 10) | 20.0 + 0.0 / 30 |
| Structure | 8 / 25 |
| Coppock (daily) — positive & rising | 25.0 / 25 |
| Band position | 18.7 / 20 |
| Raw | 71.7 (Early Up) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 71.7 Early Up |
| ✖ Close above 50-day SMA 0/5 · ✖ 50-day SMA rising (10 d) 0/3 · ✖ Close above 100-day SMA 0/4 · ✖ Close above 200-day SMA 0/5 · ✔ 200-day SMA rising (20 d) 3/3 · ✔ No daily lower high (last two swing highs) 5/5 |
Relative state (weekly RS vs 16-wk SMA + 2-wk slope; daily RS vs 15-d SMA + 3-d slope; Neutral ±0.25%; phase price = next Fri / next close, benchmark flat)
| Horizon · benchmark | State | RS vs SMA | RS chg | Phase-transition price (BSK-AIDCREIT close needed) |
|---|
| Trend · S&P | 5 Established Down (+) → | -0.94% | +3.83% | Est. Up ≥ 188.18 (+1.7%) · Early Up ≥ 187.59 · Est. Down < 186.59 |
| Trend · XLRE | 4 Early Down (+) ↑ | -0.88% | +0.35% | Est. Up ≥ 188.26 (+1.7%) · Est. Down < 170.64 |
| Trading · S&P | 1 Established Up (+) ↑ | +3.71% | +0.16% | Est. Up ≥ 179.10 (-3.2%) · Est. Down < 168.72 |
| Trading · XLRE | 5 Established Down (−) ↓ | -0.43% | -3.18% | Est. Up ≥ 209.34 (+13.1%) · Early Up ≥ 186.13 · Est. Down < 185.14 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 185.03)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 203.33–209.37 | +9.9% to +13.2% | wk high 06-26 203.33 · wk high 08-14 204.23 · wk high 07-24 207.20 · ATH 04-24 209.37 |
| R2 | 193.51–198.94 | +4.6% to +7.5% | wk high 09-25 193.51 · wk high 09-11 194.66 · wk low 05-01 194.87 · wk high 05-29 198.94 |
| R1 | 185.44–190.95 | +0.2% to +3.2% | wk low 06-12 185.44 · 200-day SMA 186.28 · wk low 08-07 186.45 · 40-wk SMA 187.48 · wk high 2024-12-13 187.96 · wk high 2024-11-29 189.97 · wk low 05-22 190.22 · wk high 10-09 190.95 |
| S1 | 180.12–184.99 | -0.0% to -2.7% | wk high 02-13 184.99 · wk high 03-20 183.90 · wk low 09-04 183.61 · wk high 2024-10-25 183.43 · wk high ’25-01-24 180.83 · wk high ’25-01-10 180.51 · wk low 09-18 180.12 |
| S2 | 174.20–178.73 | -3.4% to -5.9% | wk low 07-03 178.73 · wk low 07-17 178.27 · 50% 175.67 · wk high ’25-06-06 174.20 |
| S3 | 169.30–173.29 | -6.3% to -8.5% | wk high ’25-06-27 173.29 · wk high ’25-02-21 172.67 · wk low 2024-12-20 172.33 · wk low 03-13 172.10 · wk low 10-23 171.41 · wk high ’25-02-07 171.34 · wk high ’25-10-24 169.30 |
| ATH | 209.37 | +13.2% | all-time high; Profit-Taking fallback when no 2-tool band sits above the Breakout (extensions no longer used) |
Coppock, breadth and RS (reference only; not in the Trend score)
Stops & phase transitions
- Tier 1 (trading stop): daily close < 180.12 (-2.7%): trading downgrades one state, re-anchor to S2 174.20–178.73.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 174.20 (-5.9%): trend downgrades one state, re-anchor to S3 169.30–173.29.
- Trend vs S&P: Est. Up ≥ 188.18 (+1.7%) · above its 16-wk avg ≥ 187.59 · Est. Down < 186.59 (+0.8%) (next Friday, benchmark flat).
- Trading vs S&P: Est. Up ≥ 179.10 · Est. Down < 168.72.
Sluymer context
- Not named in the 15 reports reviewed (Aug 18 – Oct 13, 2026).
Notes & caveats
Thematic ETFs holding, entry card (treated like the US Watchlist). Holdings: issuer file as of 2026-10-20 (Thematic ETFs bot list: /home/box/thematic-etf-scorecard/latest.json (built 2026-10-21 07:51 PT, from PortfolioDashboardBBG.xlsx MASTER!CK6 'THEMATIC ETFS' block; live at https://skc-thematic-etfs.pages.dev/)); Theme: Basket · AI Data Center REITs. Benchmarks: S&P 500 (20 pts) and XLRE (10 pts). Trading items and bands use the Tue, Nov 3, 2026 close; trend uses the Fri, Oct 30 week. Entry levels: Buy Zone = breakout retest zone (BUY names only: from the broken level down to the floor of the resistance band it came from, or level −2%, whichever is tighter; a weekly close below = failed breakout); Breakout Buy Level = top of R1; Trend Breakdown (invalidation) = S2 floor on a Friday close; Profit-Taking = next resistance band above the breakout. Verdict: AVOID = Trend Down (confirmed on two Fridays) or Friday close below a falling 40-wk SMA; BUY = a weekly close above a Breakout Buy Level fixed from the prior week's data with ≥2 tools within 3% (most recent such breakout in the last 4 weeks), every Friday close since and the latest close still at or above it, and Trend not Down; WAIT = otherwise. Buy Zone is reference only. Coppock = 10-bar WMA of ROC(14)+ROC(11), standard settings used as a placeholder because his are unpublished; DAS is omitted. Zone = sign + 3-yr percentile; direction = 2 bars. SMAs are simple; swings are 5-bar extremes; the channel is a 2-yr log regression ±2σ. The breadth proxy is the % of 500 current S&P 500 members with a rising weekly Coppock; it has survivorship bias, is a regime input only, and no other stock was scored. Weights are our choices (playbook §10); the state rule matched 86% / 83% of his sector states in-sample. Data: Yahoo Finance (unadjusted); weight from the Portfolio Dashboard (PIM 11/2 EOD, read-only).
