TLT

TLT remains in a Stage 4 decline with an active Support Failure reinforcing a medium-term bearish posture. Price is pulling back into declining 9 and 20 EMAs, offering a disciplined sell entry amid neutral OB/OS conditions. The Stable strategy’s focus on patient, low-volatility execution supports selling into this resistance.

• ↑Bond ETF inflows surged 60% YoY, underscoring demand for TLT.
• ↑Dividend yield of 4.48% appeals as fixed-income safe haven.
• ↓Sensitivity to Fed rate hikes poses risk of steep price declines.