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Back to Ideas
XLE SHORT

State Street Energy Select Sect

In Progress
Progress to Target
Current
Entry
$53.77
Target
$50.00
Stop Loss
$57.50
Potential
R/R

Investment Thesis

XLE broke decisively below its 50-day MA ($57.44) three weeks ago and has continued lower in an accelerating decline, closing at $53.77 — down nearly 14% from its 52-week high. The XLE/SPY relative ratio simultaneously slipped below its own 50-day average, confirming broad sector underperformance. Path of least resistance points toward the $50 psychological level.

Why It May Work

Why It May Not Work

Timeline

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