Saturday, September 26, 2026

Pretiming Report Analysis Update | New Price Movement Forecasting Methodology Tue, Sep 22, 2026 at 5:23 PM

 Premium Subscriber Insights: SPR Exclusive Insights (Delayed Release)

From: [SPR] <pretiming@gmail.com>
Date: Tue, Sep 22, 2026 at 5:23 PM
Subject: Pretiming Report Analysis Update | New Price Movement Forecasting Methodology


Dear SPR Premium Subscribers,

We would like to inform you of an important update to the analysis methodology used in the Pretiming Report, which will be applied beginning with the Tuesday, September 22 report.

Update to the Price Movement Analysis

Previously, the Pretiming Report presented market expectations primarily through “Predicted Trend Direction Ratio” and “Trend Strength.”

Beginning with the September 22 report, these indicators will be updated to focus more directly on:

  • Predicted Price Movement — the anticipated proportion of upward and downward price movements.

  • Upward/Downward Bias Strength% — the expected strength of the buying or selling pressure when an upward or downward price movement occurs.

This change is intended to make the expected price behavior more intuitive and directly understandable.


Why We Are Making This Change

The previous methodology focused primarily on the direction and strength of the underlying trend. While this approach was useful for identifying the broader trend structure, there were situations where the reported trend direction and strength did not clearly communicate how the stock price itself was expected to move.

For example, a stock could remain in an uptrend while experiencing generally strong upward price movements, but occasional downward movements could still be incorporated into the overall upward trend-strength calculation.

Similarly, a stock could maintain a rebound trend even when the rebound itself was relatively short-lived and the actual price movement was dominated by relatively strong downward fluctuations.

In such cases, the report could indicate an upward or rebound trend while the actual expected price movement was predominantly downward.

As a result, the previous indicators could sometimes make it difficult to intuitively understand the actual direction and magnitude of the expected price movements.


New Price Movement-Based Analysis

To address this limitation, the updated methodology will focus less on the underlying trend classification itself and more directly on the expected number and proportion of upward and downward price movements.

The analysis will be based on the relevant forecast period:

  • Daily Report: expected number of up/down days

  • Weekly Report: expected number of up/down weeks

  • Monthly Report: expected number of up/down months

Based on this distribution, the report will then provide the expected buying or selling strength associated with the actual upward or downward price movements.

This approach is designed to provide a more direct representation of how the stock price is expected to behave during the forecast period, rather than relying primarily on the direction and strength of the broader trend.


New Strength Classification

The updated analysis will also apply a more intuitive threshold to the expected upward and downward movements.

For upward movements, an expected strength of 50% or higher will indicate an expansion of the upward movement driven by relatively strong buying pressure.

For downward movements, an expected strength of -50% or lower — meaning an absolute strength of 50% or greater — will indicate an expansion of the downward movement driven by relatively strong selling pressure.

This distinction allows the report to more clearly separate ordinary price fluctuations from movements accompanied by relatively strong buying or selling pressure.


Effective Date

This updated methodology will be applied beginning with the Tuesday, September 22, 2026 Pretiming Report.

We believe this update will make the report's price-direction and strength indicators more directly connected to the actual price movements investors observe, while providing a clearer understanding of the expected balance between upward and downward movements during each forecast period.

If you have any questions regarding this update or the revised analysis methodology, please feel free to contact us at any time.

Thank you for your continued support of SPR Premium.


Best regards,
SPRㅣ Stock Pretiming Report team.

(Investment Disclaimer: This report/update is for informational purposes only and is based on our Pretiming analytical framework. It does not constitute financial advice or a guarantee of future market direction.
All forecasts are probabilistic and subject to change as market conditions evolve. Investment decisions remain solely the responsibility of each investor.)

U.S. Market Outlook Update | Sharp Monday Rally and Near-Term Correction Risk Tue, Sep 22, 2026 at 1:34 PM

 Premium Subscriber Insights: SPR Exclusive Insights (Delayed Release)

From: [SPR] <pretiming@gmail.com>
Date: Tue, Sep 22, 2026 at 1:34 PM
Subject: U.S. Market Outlook Update | Sharp Monday Rally and Near-Term Correction Risk


Dear SPR Premium Subscribers,

The U.S. stock market posted a sharp rally on Monday, driven by a sudden increase in expectations that several of the major negative factors weighing on the market could begin to ease.

1. Renewed Expectations for a Diplomatic Breakthrough Between the U.S. and Iran

Expectations increased that President Trump could potentially meet with the Iranian president, raising hopes for a renewed diplomatic path toward resolving the conflict.

As a result, crude oil prices fell sharply. Given that elevated oil prices have been one of the most significant sources of pressure on the market, the sudden decline in oil prices provided considerable relief regarding inflationary pressures and the broader interest-rate outlook.

2. Lower Treasury Yields Supported Technology Stocks

The decline in oil prices and the resulting improvement in inflation expectations also contributed to a decline in the U.S. 10-year Treasury yield.

This created a more favorable environment for technology and growth stocks, with buying pressure becoming concentrated in the technology sector and contributing to the broader market's gains.

3. Strong Buying in AI and Semiconductor Stocks

Buying interest was particularly strong in AI and semiconductor-related stocks, which became a major driver of the market's advance.

One notable catalyst was renewed interest in Meta's "Muse" personal AI agent, which reinforced expectations that the broader adoption of AI agents could create another significant increase in demand for AI computing capacity.

Importantly, the market reaction was not limited to Meta itself. The expectation that widespread adoption of AI agents could increase computational demand further spread into semiconductor-related companies such as AMD, Intel, and Arm.

This suggests that the market is beginning to consider the possibility that Agentic AI could generate greater computing demand than previously anticipated, leading to broader reassessment of the potential growth of the AI semiconductor industry.

Short-Term Market Outlook

The combination of these developments occurring simultaneously resulted in a sharp strengthening of the existing buying-side supply-demand flow on Monday.

However, the timing and magnitude of today's move are also important.

Rather than developing as a gradual rebound within the previously expected range, the market moved sharply higher in a single session. As a result, the market has now moved into a relatively overheated short-term zone, making it increasingly difficult for additional buying pressure to strengthen at the same pace.

At these levels, the probability of profit-taking and increased selling pressure also becomes higher.

Therefore, although Monday's sharp rally significantly strengthened the short-term buying flow, we believe the market is now positioned for a potential cooling-off and corrective process.

Based on the current supply-demand structure, there is a relatively high possibility that Monday's closing level could represent a near-term high, followed by a period of downside fluctuation and consolidation through Friday of this week as the market works to absorb the rapid increase in buying pressure.

The magnitude of this correction will also depend heavily on developments surrounding the U.S.-Iran situation.

The sharp decline in oil prices and the resulting market rally were largely driven by renewed expectations of diplomatic progress. If these expectations are not followed by visible diplomatic results or meaningful progress during this period, and military tensions escalate again, oil prices could rise once more.

In that scenario, the current correction could become significantly deeper, as higher oil prices would once again raise concerns over inflation, interest rates, and monetary-policy tightening.

Weekly Trend Confirmation Remains Important

As discussed in our previous email, the weekly trend had recently produced an unstable signal suggesting that the previous correction could potentially transition back into an upward trend.

However, this signal emerged suddenly following last week's expiration-related supply-demand distortion, and its reliability has therefore not yet been sufficiently established.

For this reason, this week's market behavior is particularly important.

The market needs to demonstrate that the strengthened buying pressure following Monday's rally can be sustained beyond the initial catalyst-driven move. If the market instead experiences a rapid increase in profit-taking and selling pressure, the recent signal suggesting an extension of the upward trend could quickly lose credibility.

Accordingly, investors should remain aware that the current market is entering a period in which volatility could increase sharply and the direction of the market could change rapidly.

We recommend closely monitoring the interaction between oil prices, U.S.-Iran developments, Treasury yields, and the underlying buying-versus-selling supply-demand flow throughout the remainder of the week.

We will continue to monitor these developments closely and provide an updated outlook if there is a meaningful change in the market's underlying trend or supply-demand structure.

Thank you.


Best regards,
SPRㅣ Stock Pretiming Report team.

(Investment Disclaimer: This report/update is for informational purposes only and is based on our Pretiming analytical framework. It does not constitute financial advice or a guarantee of future market direction.
All forecasts are probabilistic and subject to change as market conditions evolve. Investment decisions remain solely the responsibility of each investor.)