BUG
Global X Cybersecurity ETF
$46.83
Tue, Nov 3, 2026 close (weekly items: Fri, Oct 30)
US Watchlist · entry card
APPENDIX · BUG · TECHNICAL TRADING SCORECARD
Scores · Trend 100.0
| RS vs S&P (20) + sector (10) | 20.0 + 10.0 = 30.0 / 30 |
| Structure (6 checks) | 30 / 30 |
| Score = (RS + structure) × 100/60 | 100.0 / 100 |
| Raw state (Up ≥ 60 · Down < 45) | Up |
| Confirmation (2 consecutive Fridays) | confirmed Up |
| Trend (confirmed) | Up |
✔ Fri close above 40-wk SMA 6/6 · ✔ 40-wk SMA rising (4 wks) 4/4 · ✔ No lower high vs cycle high 5/5 · ✔ Fri close above 20-wk SMA 5/5 · ✔ 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 Up → 10-02 Up → 10-09 Up → 10-16 Up → 10-23 Up → 10-30 Up. Coppock, band position, breadth and modifiers no longer enter the Trend score (Coppock chart below is reference only). |
Scores · Trading 62.1
| RS (S&P 20 + sector 10) | 0.0 + 9.0 / 30 |
| Structure | 25 / 25 |
| Coppock (daily) — positive but decelerating | 12.5 / 25 |
| Band position | 15.7 / 20 |
| Raw | 62.1 (Early Up) |
| Modifiers (10-yr > 5% rising −3, seasonal −2) | +0 |
| Final | 62.1 Early Up |
| ✔ Close above 50-day SMA 5/5 · ✔ 50-day SMA rising (10 d) 3/3 · ✔ Close above 100-day SMA 4/4 · ✔ 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 (BUG close needed) |
|---|
| Trend · S&P | 1 Established Up (+) → | +14.60% | +12.51% | Est. Up ≥ 43.30 (-7.5%) · Est. Down < 32.78 |
| Trend · XLK | 1 Established Up (+) → | +17.71% | +13.80% | Est. Up ≥ 42.07 (-10.2%) · Est. Down < 32.78 |
| Trading · S&P | 5 Established Down (−) ↓ | -1.29% | -6.38% | Est. Up ≥ 47.70 (+1.9%) · Est. Down < 46.49 |
| Trading · XLK | 1 Established Up (−) → | +1.98% | -1.85% | Est. Up ≥ 46.25 (-1.2%) · Est. Down < 36.70 |
Full bands (cluster rule: 2 or more tools within 3%; Δ vs 46.83)
| Band | Range | Distance | Tools in the cluster |
|---|
| R1 | 52.93–52.93 | +13.0% to +13.0% | ATH 10-28 52.93 |
| S1 | 43.72–44.55 | -4.9% to -6.6% | wk high 08-14 44.55 · wk high 08-28 44.43 · wk low 10-16 43.82 · wk low 10-02 43.72 |
| S2 | 38.04–38.74 | -17.3% to -18.8% | wk high 06-05 38.74 · wk low 08-28 38.52 · 50% 38.04 |
| S3 | 36.56–37.56 | -19.8% to -21.9% | wk high ’25-06-27 37.56 · wk high ’25-07-11 37.48 · wk high ’25-02-21 36.81 · wk low 07-31 36.56 |
| ATH | 52.93 | +13.0% | 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 < 43.72 (-6.6%): trading downgrades one state, re-anchor to S2 38.04–38.74.
- Tier 2 (trend stop = Trend Breakdown / invalidation): Friday close < 38.04 (-18.8%): trend downgrades one state, re-anchor to S3 36.56–37.56.
- Trend vs S&P: Est. Up ≥ 43.30 (-7.5%) · above its 16-wk avg ≥ 43.30 · Est. Down < 32.78 (-30.0%) (next Friday, benchmark flat).
- Trading vs S&P: Est. Up ≥ 47.70 · Est. Down < 46.49.
Sluymer context
- Not named in the 15 reports reviewed (Aug 18 – Oct 13, 2026).
Notes & caveats
US Watchlist entry card. Universe: Quant + Fund Scorecard US Watchlist (/home/box/hq-fundamentals-scorecard/latest.json, read-only). Benchmarks: S&P 500 (20 pts) and XLK (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).
