Flipside Finance
XL

Energy Select Sector SPDR Fund

XLEETF
$67.63+0.64%
24h Volume: $0.03B

AI Summary

Updated 4h ago

Energy Select Sector SPDR Fund (XLE) is in a mixed position

Energy Select Sector SPDR Fund (XLE) is in a mixed position. Some indicators are above average, others below, but nothing is at an extreme that demands attention. For reference: Flow Score 73/100, Trend & Momentum Score 87/100.

76Above average
Market position

Market Positioning

81Stretched
Extension
77Above avg
Momentum
69Above avg
Flow
42Normal
Volatility

The Bigger Picture

Updated 4d ago
Macro context will be updated shortly
Flow Score: 65/100Trend Score: 76/1003-Month Return: +14.7%

Technical Analysis

Market Positioning

Where does this asset sit across four dimensions? Extension (how stretched price is vs its own history), Momentum (RSI, MACD, rate of change), Flow (volume and money flow), and Volatility (how quiet or active). Each bar shows a 0–100 percentile compared to the last year of data. Key levels show the nearest demand and supply zones from our confluence analysis.

Extension
[avg: 81st]
81stpercentile
Low
Normal
High
81st percentile
Momentum
[avg: 77th]
77thpercentile
Low
Normal
High
77th percentile
Flow
[avg: 69th]
69thpercentile
Low
Normal
High
69th percentile
Volatility
[avg: 42nd]
42ndpercentile
Low
Normal
High
42nd percentile

Key Levels

Demand: $63–$65 (5.6% below)
score: 1.75
Supply: $86–$87 (27.8% above)
score: 0.82
View full Key Levels section →

Looking at the full picture for Energy Select Sector SPDR Fund (XLE): extension is above average (81st percentile), momentum is above average (77th percentile), flow is slightly above average (69th percentile), volatility is slightly below average (42nd percentile). All three directional dimensions are elevated — price is extended, momentum is strong, and flow is positive. The asset is in a high-energy state. Moves like this can persist, but the lack of any dimension at a low percentile means there is limited margin for error. Watch whether flow support holds as price approaches resistance at $89 -- $93 (35% above). If flow fades further as price reaches that zone, the setup becomes less favourable.

Conclusion

Energy Select Sector SPDR Fund (XLE) is in a high-energy state: extension and momentum are both at historically elevated levels. The trend is strong, though the lack of a low-percentile anchor means there is less cushion if the picture changes. Price is approaching resistance at $89 -- $93 — worth watching whether momentum holds as price tests that zone. A meaningful drop in flow percentile while price remains extended would be the signal that the move is becoming fragile. These readings update daily. Flipside shows what is happening now, grounded in the data — not what will happen next.

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