Building a bear case

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3/13/2026 Daily Recap: Building a bear case
$SMH consecutive closes below the 50sma. $NVDA $AVGO $AMD $TSM $ASML
Memory stocks showing incredible relative strength $SNDK $MU
$USO $OIH $XLE as a group are still far and away the best acting in the market $XOM new all time closing high.
$ARKK breaking down from a bear flag consolidation
$QQQ $SPY starting to dance with the 200sma. No one wanted to hold risk into this weekend, can't blame them!
$GDX $GLD $SILJ $SLV $COPX unwinding as some of the worst groups today. $DXY the dollar index continues to put pressure on the precious metals.
Shorting into supply was probably the easiest trade this week ,and although we are getting a bit washed out in terms of breadth, it's getting harder and harder to make a bull case if the Qs can't hold the 200sma.