PSCI

PSCI remains in a Stage 2 advancing corrective uptrend supported by rising 9/21 EMAs and the 50 DMA. Recent pullback into the EMAs held and bounced, signaling continuation. Under the Stable strategy’s emphasis on structural clarity, medium-term bullish permission aligns with favorable short-term timing despite a terminal Bullish Exhaustion warning, warranting immediate execution.

• ↑AI infrastructure investments and reshoring boost small-cap industrial demand.
• ↑90-stock portfolio tracks S&P SmallCap 600, balancing diversification with growth.
• ↓Small-cap profiles carry elevated volatility, risking sharp value swings.