






Weekly Report
iShares Russell Top 200 ETF closed at 165.7500 (0.26% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Neutral levels indicate a balance between buyers and sellers.
Strength is being supported at highs; risk of persistent trend.
Conclusion
Neutral setup. ★★★☆☆ confidence. Price window: 5. Trend: Neutral @ 71. In combination, liquidity diverges from price.
- Price holds above 8w & 26w averages
- Constructive moving-average stack
- Low return volatility supports durability
- Momentum is weak/falling
- Liquidity diverges from price
Why: Price window 5.51% over 8w. Close is 1.36% above the prior-window high. Return volatility 0.86%. Volume trend falling. Liquidity divergence with price. High-regime (0.80–1.00) downticks 2/5 (40.0%) • Accumulating. MA stack constructive. Momentum neutral and falling .
Tip: Most metrics also include a hover tooltip where they appear in the report.