Weekly Newsletter

The Utilities Sector

Disclaimer
This newsletter presents my technical analysis and insights for informational purposes only. It is not financial, investment, or trading advice, nor is it a recommendation to buy, sell, or hold any asset. I am not a licensed financial advisor.
All content reflects my own personal opinions based on publicly available data as of May 18th, 2025. I am not liable for any losses incurred by others.

Preface:
If you have not read my last newsletter, please read it: Click Here
That data still stands, and I don’t have an update on the S&P500 itself this week other than what I’ve been sharing on X. Click Here to follow me on X.

This week, I see the best risk-to-reward in two other individual sectors.
The first of which, is the focus of this newsletter.
The other, I covered Thursday last week in a premium newsletter. Click Here.

If you’re hesitant to pay for that, here's a link to one of my recent premium newsletters so you can get a tase of what kind of research you get access to for just $7.77 Click Here.

XLU $41B

Monthly

After being accumulated by institutions all throughout 2022-2024, shown by the high volume lower wicks at dark pool highlighted on my chart, price finally broke into new ATH’s and has been basing over prior resistance, now acting as support for about 8 months. An upside continuation pattern.

In December, a large sell-off occurred on abnormally decreased volume, showing that the institutions who accumulated the last 2 years, did not participate. This creates an exploitable long-term “discount” from $82.95

Last month, price swept the lows of this 8 month compression, and institutions stepped in once again, accumulating the ETF’s largest dark pools on record @ $76.63-$77.48 signaling both large investment taking place, but also a strong upside reversal pattern within the already existing upside continuation pattern that is this 8 month compression over prior resistance now acting as support!

This could be ready for a major upside breakout.

UTSL Weekly

UTSL Monthly

This is the Direxion 3x leveraged Utilities ETF

Sharing the same discount creation in December, price is now curling higher last month off this ETF’s all-time AVWAP + VPOC volume shelf support.

Compressed for over 7 years within this downtrend resistance, I think this leveraged ETF really really highlights the explosive potential of the sector.

XLU Weekly

I just want to point out how extremely clean the dark pool accumulation patterns have been on $XLU throughout this entire 8-month base.

$315K Call Buyer funded by the sale of $460K worth of puts
Extremely high-risk bullish trade

I am shocked to not see more flow here!


Next, will share research on my #1 individual stock pick within this sector ETF, which has over $10M in flow vs the sub $1M active above -
This stock also has over $10B more in dark pool activity than the XLU over the last 5 years suggesting stronger institutional investment taking place.
It is without a doubt the superior trade in my opinion.

This research is exclusive to premium subscribers for $7.77 / month.
Upgrade here, and once you log in, you should be able to scroll down and read the rest of this letter!

Again, if hesitant, please check out one of my recent premium newsletters with this FREE access link: Click Here.

I’ve also spent the weekend covering a multitude of individual stocks inside my Discord that are seeing unusual options flow and dark pool activity including extremely important data on $SHOP & $COIN, plus flows on $U, $TTD, $UPST, $ARKK, $AAPL, & $META, just to name a few. Join!!!!

Use my referral link for BlackBoxStocks, the service I use to collect flow & dark pool data http://staygreen.blackboxstocks.com/SHQo

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