IJH
Ishares Core S&P Midcap Etf
$74.13
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
Thematic ETF · entry card
APPENDIX · IJH · TECHNICAL TRADING SCORECARD
Scores · Trend 38.3
| RS vs S&P (20) + sector (10) | 2.0 + 1.0 = 3.0 / 30 |
| Structure (6 checks) | 20 / 30 |
| Score = (RS + structure) × 100/60 | 38.3 / 100 |
| Raw state (Up ≥ 60 · Down < 45) | Down |
| Confirmation (2 consecutive Fridays) | confirmed Down |
| Trend (confirmed) | Down |
✔ Fri close above 40-wk SMA 6/6 · ✔ 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 Neutral → 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 90.0
| RS (S&P 20 + sector 10) | 20.0 + 10.0 / 30 |
| Structure | 18 / 25 |
| Coppock (daily) — positive & rising | 25.0 / 25 |
| Band position | 17.0 / 20 |
| Raw | 90.0 (Established Up) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 90.0 Established Up |
| ✔ Close above 50-day SMA 5/5 · ✖ 50-day SMA rising (10 d) 0/3 · ✖ Close above 100-day SMA 0/4 · ✔ Close above 200-day SMA 5/5 · ✔ 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 (IJH close needed) |
|---|
| Trend · S&P | 5 Established Down (+) → | -1.03% | +2.42% | Est. Up ≥ 79.17 (+6.8%) · Early Up ≥ 74.11 · Est. Down < 73.72 |
| Trend · ^GSPC | 5 Established Down (+) → | -1.03% | +2.42% | Est. Up ≥ 79.17 (+6.8%) · Early Up ≥ 74.11 · Est. Down < 73.72 |
| Trading · S&P | 1 Established Up (+) → | +2.80% | +1.90% | Est. Up ≥ 72.40 (-2.3%) · Est. Down < 64.52 |
| Trading · ^GSPC | 1 Established Up (+) → | +2.80% | +1.90% | Est. Up ≥ 72.40 (-2.3%) · Est. Down < 64.52 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 74.13)
| Band | Range | Distance | Tools in the cluster |
|---|
| R2 | 77.28–78.71 | +4.2% to +6.2% | wk high 07-03 77.28 · ATH 08-14 78.71 |
| R1 | 74.35–75.15 | +0.3% to +1.4% | wk high 10-09 74.35 · wk low 07-31 74.48 · wk low 06-26 74.79 · wk high 05-08 75.15 |
| S1 | 71.87–74.08 | -0.1% to -3.0% | wk low 07-10 74.08 · wk high 04-24 74.03 · 40-wk SMA 73.11 · wk low 06-12 73.09 · 200-day SMA 73.04 · wk high 02-20 72.56 · wk low 09-18 72.15 · 50% 72.04 · wk low 10-23 71.87 |
| S2 | 70.47–71.55 | -3.5% to -4.9% | wk low 10-02 71.55 · wk low 05-01 71.27 · wk low 05-22 71.14 · wk high 01-23 71.04 · 61.8% 70.47 |
| S3 | 66.57–68.33 | -7.8% to -10.2% | wk high 2024-11-29 68.33 · wk low 01-30 68.23 · wk high ’25-12-12 68.22 · wk high ’25-12-26 67.64 · wk high ’25-09-05 66.62 · wk high ’25-10-31 66.57 |
| ATH | 78.71 | +6.2% | 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 < 71.87 (-3.0%): trading downgrades one state, re-anchor to S2 70.47–71.55.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 70.47 (-4.9%): trend downgrades one state, re-anchor to S3 66.57–68.33.
- Trend vs S&P: Est. Up ≥ 79.17 (+6.8%) · above its 16-wk avg ≥ 74.11 · Est. Down < 73.72 (-0.6%) (next Friday, benchmark flat).
- Trading vs S&P: Est. Up ≥ 72.40 · Est. Down < 64.52.
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: Mid Caps. Sector RS dropped (no distinct sector ETF), Trend score rescaled from 50 to 100. Benchmarks: S&P 500 (20 pts) and ^GSPC (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).
