Trading the Charts for Thursday, January 11th
In order to read this entire newsletter you’ll need to become a paid subscriber by clicking the button below. Paid subscribers get full access to my trading portfolio (up +97.3% in 2023), daily watchlists with charts, daily activity with entry prices & stop losses, all trading stats with performance, and my daily webcasts.
I also run a Stocktwits room where I post throughout the day about my investment portfolio (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)…
CPI spreadsheet…
FOMC updates…
Equity futures…
Indexes from yesterday…
Sectors from yesterday…
Rates…
$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)
ARKK (Ark Innovation ETF)
Finviz screen #1: ACAD ACIW AFRM ALHC ALKS ALLY APLS APO APP AROC ASAI ASND ASPN AVDX AVPT AXNX AXSM AZEK AZTA BANC BMRN BRBR BROS BRP CCJ CCL CE CELH CIEN CLBT CLSK COTY CP CPRX CRWD CTKB CUK CWAN 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 GMED GNTX GS GTLB HBM HDB HIMS HOOD HQY HUBS HWM IMGN IOT ITCI KKR LGF-A LGF-B LLY LSPD LYV MANU MC META METC MGA MIR MNDY MRTX MS MU NBIX NCLH NCNO NET NOW NTNX NTRA NTST NU NVDA NVO NXT OKTA OSCR OWL PANW PCOR PD PDD PGNY PGR POST PWR RCL RIVN RKT RNW ROIV ROL ROVR RXST RYAAY RYTM S SBS SFL SHAK SHOP SMAR SOFI SPOT SPT SQ SQSP SRPT STNE TAL TDW TEAM TGI TMDX TOST TREX TRIP TRUP TWO U UBS VCYT VRT VVV WT XP YOU ZETA 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