DTCR
Global X Data Center & Digit
$25.33
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 | $26.25–27.02 | +3.6% to +6.7% | wk low 07-31, wk high 02-20, wk low 07-17 |
| Trading stop · daily close | below $24.42 | -3.6% | trading downgrade |
| Trend stop · Friday close | below $22.81 | -9.9% | trend downgrade one state |
| Breakout Buy Level | close above $26.02 | +2.7% | top of R1 (wk high 01-30, wk high 03-13) |
APPENDIX · DTCR · TECHNICAL TRADING SCORECARD
Scores · Trend 26.7
| RS vs S&P (20) + sector (10) | 2.0 + 0.0 = 2.0 / 30 |
| Structure (6 checks) | 14 / 30 |
| Score = (RS + structure) × 100/60 | 26.7 / 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 Neutral → 10-02 Down → 10-09 Neutral → 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 12.0
| RS (S&P 20 + sector 10) | 0.0 + 0.0 / 30 |
| Structure | 3 / 25 |
| Coppock (daily) — BOUNCE tag — oversold & turning up inside a down structure (no boost) | 2.5 / 25 |
| Band position | 6.5 / 20 |
| Raw | 12.0 (Established Down) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 12.0 Established Down |
| ✖ 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) 0/5 |
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 (DTCR close needed) |
|---|
| Trend · S&P | 5 Established Down (+) → | -6.39% | +0.22% | Est. Up ≥ 31.54 (+24.5%) · Early Up ≥ 27.36 · Est. Down < 27.21 |
| Trend · XLRE | 5 Established Down (−) → | -6.37% | -3.14% | Est. Up ≥ 28.88 (+14.0%) · Early Up ≥ 27.47 · Est. Down < 27.33 |
| Trading · S&P | 5 Established Down (−) → | -0.27% | -1.95% | Est. Up ≥ 28.82 (+13.8%) · Early Up ≥ 25.44 · Est. Down < 25.31 |
| Trading · XLRE | 5 Established Down (−) → | -4.28% | -5.21% | Early Up ≥ 26.45 · Est. Down < 26.31 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 25.33)
| Band | Range | Distance | Tools in the cluster |
|---|
| R3 | 27.17–27.98 | +7.3% to +10.5% | wk low 09-04 27.17 · 200-day SMA 27.53 · 40-wk SMA 27.64 · wk high 10-09 27.98 |
| R2 | 26.25–27.02 | +3.6% to +6.7% | wk low 07-31 26.25 · wk high 02-20 26.73 · wk low 07-17 26.77 · wk low 09-18 27.02 |
| R1 | 25.43–26.02 | +0.4% to +2.7% | wk high 01-30 25.43 · wk high 03-13 25.67 · 50% 26.02 |
| S1 | 24.42–24.78 | -2.2% to -3.6% | wk low 10-23 24.78 · 61.8% 24.42 |
| S2 | 22.81–23.31 | -8.0% to -9.9% | wk low 02-06 23.31 · wk low 04-03 22.92 · wk high ’25-10-31 22.81 |
| S3 | 21.97–22.49 | -11.2% to -13.3% | wk high ’25-10-17 22.49 · wk high ’25-12-12 21.97 |
| ATH | 32.79 | +29.5% | 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 < 24.42 (-3.6%): trading downgrades one state, re-anchor to S2 22.81–23.31.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 22.81 (-9.9%): trend downgrades one state, re-anchor to S3 21.97–22.49.
- Trend vs S&P: Est. Up ≥ 31.54 (+24.5%) · above its 16-wk avg ≥ 27.36 · Est. Down < 27.21 (+7.4%) (next Friday, benchmark flat).
- Trading vs S&P: Est. Up ≥ 28.82 · Early Up ≥ 25.44 · Est. Down < 25.31.
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: Data Centers. 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).
