Trading the Charts for Wednesday, January 10th
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I also run a Stocktwits room where I post throughout the day about my investment portfolio (up +5.6% in 2024, up +134.7% in 2023 and +1,064% since January 2020) with full access to my current holdings, performance stats, daily activity, market commentary, quarterly earnings analysis, daily webcasts, investment models and much more.
Here’s my other Substack newsletter if you want my weekly deep dives (8,000+ words) and weekly mini deep dives (2,000+ words)…
Earnings reports for the week…
Macro reports for the week…
CPI spreadsheet…
FOMC updates…
Equity futures…
Indexes from yesterday…
Sectors from yesterday…
Rates…
New highs vs new lows…
Market momentum…
$TNX (10Y Treasury)
$VIX
$CL1! (Oil)
$SPX (S&P 500)
SPY (S&P 500, market cap weighted)
RSP (S&P 500, equal cap weighted)
QQQ (Nasdaq 100, market cap weighted)
QQQE (Nasdaq 100, equal cap weighted)
IWF (Russell 1000 Growth)
IWM (Russell 2000, small/mid caps)
IWO (Russell 2000 Growth, small/mid caps)
IWN (Russell 2000 Value, small/mid caps)
ARKK (Ark Innovation ETF)
IPO (Renaissance IPO ETF)
FFTY (IBD Innovator ETF)
Deepvue screen #1:
Criteria: price above $5, market cap above $1 billion, above 50d sma, above 200d sma, average volume above 400k, YoY sales growth above 20%
Finviz screen #1: ACAD ACIW ADMA AFRM ALHC ALKS ALKT ALLY APLS APO APP AROC ASAI ASND ASPN AVDX AXNX AXSM AZEK AZTA BANC BMRN BRBR BROS BRP CCJ CCL CE CELH CIEN CLBT CLSK CMRE COTY CP CPRX CRWD CTKB CUK CX CYBR DASH DDOG DHT DLO DUOL DV DXCM EBR EDU ELF EPR EQH ERJ ESMT ESTC EVH FLS FOLD FOUR FROG FRPT FRSH FSLY FTAI GENI GGAL GLBE GLOB GNTX GS GTLB HBM HDB HIMS HOOD HQY HRMY HUBS HWM IMGN IOT ITCI KKR LGF-A LGF-B LLY LSPD LYV MANU MC META METC MGA MIR MMYT MNDY MRTX MS MU NBIX NCLH NCNO NET NOW NTNX NTRA NTST NU NVDA NVO NXT OKTA OSCR OWL PANW PCOR PDD PGNY PGR POST PWR RCL RIVN RKT RNW ROIV ROKU ROL ROVR RRX RXST RYAAY RYTM S SBS SFL SHAK SHOP SKWD SMAR SOFI SPOT SPT SQ SQSP SRPT STNE TAL TDW TEAM TGI TIMB TMDX TREX TRIP TRN TRUP TWO TXG U UBS VCEL VCYT VOYA VRT VTEX VVV WING WT XP YOU ZS
Criteria: stock price above $5, market cap above $1 billion, above 50d sma, above 200d sma, average daily volume above 500k, sales growth above 15%, earnings growth above 15%
Below the paywall is my:
morning commentary
daily watchlists with charts
link to current trading portfolio with all positions, entry prices and stop losses
links to my daily webcasts and all previous webcasts
YTD trading stats and performance