stocks.basem.ai
Fahodi-powered stock analysis for Saudi & US markets
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Market Regime Dashboard
Full Macro →Macro Regime
BEAR
Falling Growth + Rising Inflation
Factor Tilt
LOW_VOL + DEFENSIVE + GOLD
Avoid: GROWTH, MOMENTUM
Asset Allocation
Stocks 25%
Bonds 20%
Commodities 30%
Cash 25%
Risk Appetite Gauges
XLY / XLP
RISK ON
Spread: 4.5%
Offense vs Defense
HYG / LQD
STABLE
HY: 0.6%
Junk vs IG
VIX
18.4
NORMAL
Fear Gauge
S&P 500
—
ABOVE
SPY vs 200 SMA
Breadth & Participation (vs Moving Averages)
Above 50-SMA
52%
short-term health
Above 200-SMA
45%
long-term trend
Above Both
34%
full uptrend
Below Both
37%
full downtrend
Golden Cross
227
50 > 200 SMA
Death Cross
329
50 < 200 SMA
Leadership:
MIXED
—
Mixed: some sectors in uptrend, others breaking down. Sector rotation matters.
Sector Leadership
Full dashboard →
| Sector | Stocks | Avg Chg% | B / S | Top Saudi | Top US |
|---|---|---|---|---|---|
| Energy | 21 | 2.5% | 12 / 9 | 2380 | OXY |
| Unknown | 2 | 1.7% | 1 / 0 | — | IBIT |
| Utilities | 21 | 1.6% | 8 / 13 | 2082 | EVRG |
| Materials | 54 | 0.8% | 39 / 15 | 2170 | CF |
| Real Estate | 42 | 0.2% | 28 / 14 | 4337 | ESS |
| Industrials | 68 | 0.2% | 32 / 36 | 2370 | RKLB |
| Technology | 72 | 0.0% | 45 / 25 | 7200 | QCOM |
| Financials | 77 | 0.0% | 40 / 35 | 8250 | COIN |
Saudi Market
11158
TASI
$104.78
Brent Oil
Trading Hours: Sun-Thu 10:00-15:00 (Saudi Time)
View Saudi MarketNomu Parallel Market QI Only
SME & growth companies. Daily limit: ±30%. Restricted to Qualified Investors. Lower liquidity — wider spreads.
Trading Hours: Sun-Thu 10:00-15:00 (Saudi Time)
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